Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,522,650 | 2,747,000 | 10.64 | 0.05 | 2017-12-27 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 11,961,480 | 2,340,000 | 0.20 | 0.04 | 2017-12-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 43,747,050 | 1,772,020 | 0.72 | 0.03 | 2017-12-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 157,878,821 | 1,279,000 | 2.61 | 0.02 | 2017-12-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,853,200 | 943,000 | 0.28 | 0.02 | 2017-12-27 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 602,167 | 599,000 | 0.01 | 0.01 | 2017-12-27 |
| 7 | B01298 | GET NICE SECURITIES LTD | 1,827,000 | 546,000 | 0.03 | 0.01 | 2017-12-27 |
| 8 | C00010 | CITIBANK N.A. | 1,592,353,337 | 496,000 | 26.29 | 0.01 | 2017-12-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,898,253 | 494,000 | 0.87 | 0.01 | 2017-12-27 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,419,834 | 214,000 | 0.17 | 0.00 | 2017-12-27 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 178,000 | 168,000 | 0.00 | 0.00 | 2017-12-27 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 246,598 | 129,000 | 0.00 | 0.00 | 2017-12-27 |
| 13 | C00093 | BNP PARIBAS | 84,177,566 | 98,000 | 1.39 | 0.00 | 2017-12-27 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 358,000 | 80,000 | 0.01 | 0.00 | 2017-12-27 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 3,948,000 | 75,000 | 0.07 | 0.00 | 2017-12-27 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2017-12-27 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,627,000 | 50,000 | 0.27 | 0.00 | 2017-12-27 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2017-12-27 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,008,000 | 30,000 | 0.02 | 0.00 | 2017-12-27 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 438,000 | 30,000 | 0.01 | 0.00 | 2017-12-27 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,609,833 | 30,000 | 0.03 | 0.00 | 2017-12-27 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,553,000 | 30,000 | 0.09 | 0.00 | 2017-12-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,222,110 | 25,000 | 0.02 | 0.00 | 2017-12-27 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 563,000 | 20,000 | 0.01 | 0.00 | 2017-12-27 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 950,000 | 20,000 | 0.02 | 0.00 | 2017-12-27 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2017-12-27 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 579,395 | 19,000 | 0.01 | 0.00 | 2017-12-27 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,653,000 | 19,000 | 0.03 | 0.00 | 2017-12-27 |
| 30 | B01885 | HAFOO SECURITIES LTD | 537,000 | 17,000 | 0.01 | 0.00 | 2017-12-27 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 189,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,084,167 | 10,000 | 0.03 | 0.00 | 2017-12-27 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | 9,000 | 0.00 | 0.00 | 2017-12-27 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,773,279 | 5,000 | 0.03 | 0.00 | 2017-12-27 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,268,000 | 5,000 | 0.07 | 0.00 | 2017-12-27 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 79,000 | 4,381 | 0.00 | 0.00 | 2017-12-27 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,564 | -381 | 0.00 | -0.00 | 2017-12-27 |
| 38 | B01979 | FORMAX SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,332,180 | -4,000 | 0.02 | -0.00 | 2017-12-27 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,100,194 | -5,000 | 0.03 | -0.00 | 2017-12-27 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 188,000 | -5,000 | 0.00 | -0.00 | 2017-12-27 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 558,000 | -6,000 | 0.01 | -0.00 | 2017-12-27 |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,516,000 | -8,000 | 0.06 | -0.00 | 2017-12-27 |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 755,839 | -10,000 | 0.01 | -0.00 | 2017-12-27 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 51 | B01340 | LEHIN SECURITIES LTD | 61,681 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 2,522,167 | -10,000 | 0.04 | -0.00 | 2017-12-27 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 54 | B01819 | M SECURITIES LTD | 445,000 | -11,000 | 0.01 | -0.00 | 2017-12-27 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 688,000 | -12,000 | 0.01 | -0.00 | 2017-12-27 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 136,000 | -14,000 | 0.00 | -0.00 | 2017-12-27 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,183,000 | -15,000 | 0.10 | -0.00 | 2017-12-27 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 773,000 | -17,000 | 0.01 | -0.00 | 2017-12-27 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 6,896,110 | -20,000 | 0.11 | -0.00 | 2017-12-27 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,509,798 | -20,000 | 0.04 | -0.00 | 2017-12-27 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,135,634 | -20,000 | 0.15 | -0.00 | 2017-12-27 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-12-27 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,902,334 | -20,000 | 1.05 | -0.00 | 2017-12-27 |
| 64 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 615,000 | -20,000 | 0.01 | -0.00 | 2017-12-27 |
| 65 | B01567 | PRIME SECURITIES LTD | 122,000 | -21,000 | 0.00 | -0.00 | 2017-12-27 |
| 66 | B01695 | DAH SING SECURITIES LTD | 3,005,000 | -23,000 | 0.05 | -0.00 | 2017-12-27 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,633,000 | -23,000 | 0.04 | -0.00 | 2017-12-27 |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -23,000 | -0.00 | 2017-12-27 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,592,000 | -29,000 | 0.16 | -0.00 | 2017-12-27 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2017-12-27 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 385,000 | -30,000 | 0.01 | -0.00 | 2017-12-27 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,607 | -32,020 | 0.00 | -0.00 | 2017-12-27 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,534,000 | -34,000 | 0.03 | -0.00 | 2017-12-27 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -35,000 | 0.00 | -0.00 | 2017-12-27 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,690,798 | -36,000 | 0.14 | -0.00 | 2017-12-27 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 50,777,684 | -37,000 | 0.84 | -0.00 | 2017-12-27 |
| 77 | B01636 | BUSINESS SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-12-27 | |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,488,000 | -47,000 | 0.07 | -0.00 | 2017-12-27 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,934,000 | -50,000 | 0.10 | -0.00 | 2017-12-27 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 11,313,001 | -51,000 | 0.19 | -0.00 | 2017-12-27 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 117,000 | -55,000 | 0.00 | -0.00 | 2017-12-27 |
| 82 | B01277 | BRADBURY SECURITIES LTD | 158,000 | -60,000 | 0.00 | -0.00 | 2017-12-27 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,517,000 | -65,000 | 0.29 | -0.00 | 2017-12-27 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,836,001 | -68,000 | 0.06 | -0.00 | 2017-12-27 |
| 85 | B01610 | KGI ASIA LTD | 10,884,000 | -70,000 | 0.18 | -0.00 | 2017-12-27 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,984,000 | -76,000 | 1.98 | -0.00 | 2017-12-27 |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 506,000 | -80,000 | 0.01 | -0.00 | 2017-12-27 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,795,000 | -80,000 | 0.15 | -0.00 | 2017-12-27 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 5,257,111 | -85,000 | 0.09 | -0.00 | 2017-12-27 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,146,000 | -96,000 | 0.20 | -0.00 | 2017-12-27 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,275,726 | -105,000 | 6.89 | -0.00 | 2017-12-27 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,372,205 | -108,000 | 0.44 | -0.00 | 2017-12-27 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,215,249 | -115,000 | 0.33 | -0.00 | 2017-12-27 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,000 | -137,000 | 0.00 | -0.00 | 2017-12-27 |
| 95 | B01130 | BOCI SECURITIES LTD | 81,426,917 | -194,000 | 1.34 | -0.00 | 2017-12-27 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 10,026,892 | -199,000 | 0.17 | -0.00 | 2017-12-27 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 6,958,000 | -200,000 | 0.11 | -0.00 | 2017-12-27 |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,147,235 | -250,000 | 0.51 | -0.00 | 2017-12-27 |
| 99 | B01328 | BAN HIN SECURITIES CO LTD | 1,381,000 | -350,000 | 0.02 | -0.01 | 2017-12-27 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,586,548 | -641,000 | 1.58 | -0.01 | 2017-12-27 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 811,000 | -950,000 | 0.01 | -0.02 | 2017-12-27 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,717,543 | -1,481,000 | 1.13 | -0.02 | 2017-12-27 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,932,119 | -6,136,000 | 1.58 | -0.10 | 2017-12-27 |
| 103 | Total changed named holdings | 3,898,249,877 | 0 | 64.35 | 0.00 | ||
| 218 | Unchanged named holdings | 187,027,560 | 0 | 3.09 | 0.00 | ||
| 321 | Total named holdings | 4,085,277,437 | 0 | 67.44 | 0.00 | ||
| 13 | Unnamed Investor Participants | 105,000 | 0 | 0.00 | 0.00 | ||
| 334 | Total securities in CCASS | 4,085,382,437 | 0 | 67.44 | 0.00 | ||
| Securities not in CCASS | 1,972,113,892 | 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 | 2017-12-21 |
| Volume | 20,441,619 |
| Turnover | 77,997,178 |
| Average price | 3.816 |
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