Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2017-12-15 to 2017-12-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 76,920,917 | 12,248,000 | 1.27 | 0.20 | 2017-12-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 42,350,509 | 4,164,706 | 0.70 | 0.07 | 2017-12-18 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,676,000 | 2,876,000 | 1.93 | 0.05 | 2017-12-18 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,726,334 | 2,794,000 | 1.04 | 0.05 | 2017-12-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,178,200 | 2,589,000 | 0.23 | 0.04 | 2017-12-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,335,548 | 1,217,000 | 1.54 | 0.02 | 2017-12-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,311,413 | 1,055,294 | 0.02 | 0.02 | 2017-12-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,429,798 | 667,000 | 0.14 | 0.01 | 2017-12-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,091,863 | 648,000 | 1.09 | 0.01 | 2017-12-18 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,057,000 | 356,000 | 0.02 | 0.01 | 2017-12-18 |
| 11 | B01252 | CORPORATE BROKERS LTD | 914,000 | 350,000 | 0.02 | 0.01 | 2017-12-18 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,461,000 | 250,000 | 0.07 | 0.00 | 2017-12-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,828,000 | 216,000 | 0.15 | 0.00 | 2017-12-18 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-12-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 151,385,821 | 199,000 | 2.50 | 0.00 | 2017-12-18 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,163,690 | 171,000 | 0.02 | 0.00 | 2017-12-18 |
| 17 | B01610 | KGI ASIA LTD | 10,755,000 | 143,000 | 0.18 | 0.00 | 2017-12-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 10,102,001 | 119,000 | 0.17 | 0.00 | 2017-12-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,784,000 | 117,000 | 0.05 | 0.00 | 2017-12-18 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,204,111 | 115,000 | 0.09 | 0.00 | 2017-12-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,808,000 | 110,000 | 0.21 | 0.00 | 2017-12-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,574,833 | 102,000 | 0.03 | 0.00 | 2017-12-18 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 7,257,000 | 100,000 | 0.12 | 0.00 | 2017-12-18 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 10,213,892 | 100,000 | 0.17 | 0.00 | 2017-12-18 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 97,000 | 97,000 | 0.00 | 0.00 | 2017-12-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,084,000 | 86,000 | 0.28 | 0.00 | 2017-12-18 |
| 27 | B01819 | M SECURITIES LTD | 526,000 | 84,000 | 0.01 | 0.00 | 2017-12-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,979,000 | 75,000 | 0.12 | 0.00 | 2017-12-18 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,319,000 | 74,000 | 0.05 | 0.00 | 2017-12-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,506,000 | 70,000 | 0.02 | 0.00 | 2017-12-18 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 3,269,000 | 70,000 | 0.05 | 0.00 | 2017-12-18 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,551,000 | 70,000 | 0.09 | 0.00 | 2017-12-18 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 705,000 | 69,000 | 0.01 | 0.00 | 2017-12-18 |
| 34 | B01885 | HAFOO SECURITIES LTD | 420,000 | 65,000 | 0.01 | 0.00 | 2017-12-18 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,619,000 | 62,000 | 0.03 | 0.00 | 2017-12-18 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 202,000 | 56,000 | 0.00 | 0.00 | 2017-12-18 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 576,000 | 50,000 | 0.01 | 0.00 | 2017-12-18 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,737,000 | 50,000 | 0.06 | 0.00 | 2017-12-18 |
| 39 | B01298 | GET NICE SECURITIES LTD | 1,381,000 | 50,000 | 0.02 | 0.00 | 2017-12-18 |
| 40 | B01450 | DL BROKERAGE LTD | 166,000 | 45,000 | 0.00 | 0.00 | 2017-12-18 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 6,948,480 | 45,000 | 0.11 | 0.00 | 2017-12-18 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,482,798 | 40,000 | 0.04 | 0.00 | 2017-12-18 |
| 43 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-12-18 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 319,000 | 40,000 | 0.01 | 0.00 | 2017-12-18 |
| 45 | C00010 | CITIBANK N.A. | 1,589,160,827 | 39,000 | 26.23 | 0.00 | 2017-12-18 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,825,000 | 37,000 | 0.16 | 0.00 | 2017-12-18 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,075,194 | 30,000 | 0.03 | 0.00 | 2017-12-18 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 38,718,000 | 30,000 | 0.64 | 0.00 | 2017-12-18 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,093,249 | 29,000 | 0.33 | 0.00 | 2017-12-18 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,993,230 | 21,000 | 0.33 | 0.00 | 2017-12-18 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-18 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,558,000 | 20,000 | 0.04 | 0.00 | 2017-12-18 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,249,000 | 20,000 | 0.02 | 0.00 | 2017-12-18 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 785,839 | 20,000 | 0.01 | 0.00 | 2017-12-18 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,738,000 | 20,000 | 0.05 | 0.00 | 2017-12-18 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,943,110 | 18,000 | 0.03 | 0.00 | 2017-12-18 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 176,000 | 15,000 | 0.00 | 0.00 | 2017-12-18 |
| 58 | B01567 | PRIME SECURITIES LTD | 131,000 | 13,000 | 0.00 | 0.00 | 2017-12-18 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,856,167 | 10,000 | 0.03 | 0.00 | 2017-12-18 |
| 61 | B01462 | MANGO FINANCIAL LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 62 | B01209 | MASON SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 279,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 217,598 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 7,822,000 | 10,000 | 0.13 | 0.00 | 2017-12-18 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 112,000 | 6,000 | 0.00 | 0.00 | 2017-12-18 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,767,000 | 5,000 | 0.28 | 0.00 | 2017-12-18 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-12-18 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-12-18 |
| 72 | B01664 | ROOFER SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2017-12-18 |
| 73 | B01740 | WIN SECURITIES LTD | 440,000 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 6,675,110 | 1,000 | 0.11 | 0.00 | 2017-12-18 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 562,000 | 1,000 | 0.01 | 0.00 | 2017-12-18 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 91,630 | 483 | 0.00 | 0.00 | 2017-12-18 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,637,000 | -2,000 | 0.09 | -0.00 | 2017-12-18 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,719,001 | -7,000 | 0.06 | -0.00 | 2017-12-18 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 1,749,279 | -10,000 | 0.03 | -0.00 | 2017-12-18 |
| 81 | B02019 | GEO SECURITIES LTD | 135,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 229,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 415,000 | -10,000 | 0.01 | -0.00 | 2017-12-18 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 85 | B01973 | PC SECURITIES LTD | 189,000 | -16,000 | 0.00 | -0.00 | 2017-12-18 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 281,000 | -20,000 | 0.00 | -0.00 | 2017-12-18 |
| 87 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-18 | |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,367,000 | -25,000 | 0.04 | -0.00 | 2017-12-18 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,532,000 | -28,000 | 0.03 | -0.00 | 2017-12-18 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 700,000 | -29,000 | 0.01 | -0.00 | 2017-12-18 |
| 91 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 178,000 | -30,000 | 0.00 | -0.00 | 2017-12-18 |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 45,000 | -40,000 | 0.00 | -0.00 | 2017-12-18 |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,369,000 | -70,000 | 0.07 | -0.00 | 2017-12-18 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,342,000 | -70,000 | 0.10 | -0.00 | 2017-12-18 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 747,000 | -150,000 | 0.01 | -0.00 | 2017-12-18 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,950,834 | -281,000 | 0.16 | -0.00 | 2017-12-18 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,013,462 | -1,191,000 | 0.83 | -0.02 | 2017-12-18 |
| 98 | C00093 | BNP PARIBAS | 85,821,766 | -1,386,000 | 1.42 | -0.02 | 2017-12-18 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 634,935,728 | -1,692,000 | 10.48 | -0.03 | 2017-12-18 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,393,671 | -2,459,000 | 6.96 | -0.04 | 2017-12-18 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 99,629,684 | -5,019,000 | 1.64 | -0.08 | 2017-12-18 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,814,569 | -19,999,483 | 2.36 | -0.33 | 2017-12-18 |
| 102 | Total changed named holdings | 3,965,823,156 | 0 | 65.47 | 0.00 | ||
| 225 | Unchanged named holdings | 119,473,226 | 0 | 1.97 | 0.00 | ||
| 327 | Total named holdings | 4,085,296,382 | 0 | 67.44 | 0.00 | ||
| 12 | Unnamed Investor Participants | 85,000 | 0 | 0.00 | 0.00 | ||
| 339 | Total securities in CCASS | 4,085,381,382 | 0 | 67.44 | 0.00 | ||
| Securities not in CCASS | 1,972,114,947 | 0 | 32.56 | 0.00 | |||
| Issued securities | 6,057,496,329 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 41,691,483 |
| Turnover | 159,144,811 |
| Average price | 3.817 |
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