Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00003 | THE BANK OF EAST ASIA LTD | 89,546,480 | 72,495,000 | 1.48 | 1.20 | 2017-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 650,941,650 | 2,963,000 | 10.75 | 0.05 | 2017-12-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 46,000,031 | 1,986,981 | 0.76 | 0.03 | 2017-12-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,753,200 | 1,351,000 | 0.28 | 0.02 | 2017-12-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,499,543 | 1,148,000 | 1.13 | 0.02 | 2017-12-29 |
| 6 | B01252 | CORPORATE BROKERS LTD | 1,345,000 | 900,000 | 0.02 | 0.01 | 2017-12-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 159,954,821 | 838,000 | 2.64 | 0.01 | 2017-12-29 |
| 8 | C00010 | CITIBANK N.A. | 1,592,577,337 | 489,000 | 26.29 | 0.01 | 2017-12-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 3,183,000 | 342,000 | 0.05 | 0.01 | 2017-12-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,403,000 | 328,000 | 0.20 | 0.01 | 2017-12-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 81,538,917 | 299,000 | 1.35 | 0.00 | 2017-12-29 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 764,000 | 276,000 | 0.01 | 0.00 | 2017-12-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,522,726 | 216,000 | 6.89 | 0.00 | 2017-12-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,842,334 | 171,000 | 1.05 | 0.00 | 2017-12-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,579,834 | 160,000 | 0.17 | 0.00 | 2017-12-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,471,964 | 139,784 | 0.02 | 0.00 | 2017-12-29 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,634,000 | 118,000 | 1.97 | 0.00 | 2017-12-29 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,912,001 | 101,000 | 0.06 | 0.00 | 2017-12-29 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,858,279 | 100,000 | 0.03 | 0.00 | 2017-12-29 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,115,000 | 97,000 | 0.02 | 0.00 | 2017-12-29 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,234,235 | 92,000 | 0.52 | 0.00 | 2017-12-29 |
| 22 | B01908 | ASA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-12-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,669,000 | 68,000 | 0.03 | 0.00 | 2017-12-29 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,047 | 66,440 | 0.01 | 0.00 | 2017-12-29 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 306,598 | 60,000 | 0.01 | 0.00 | 2017-12-29 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 3,255,000 | 50,000 | 0.05 | 0.00 | 2017-12-29 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 726,000 | 50,000 | 0.01 | 0.00 | 2017-12-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 5,110,111 | 48,000 | 0.08 | 0.00 | 2017-12-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,723,000 | 47,000 | 0.06 | 0.00 | 2017-12-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,727,000 | 46,000 | 0.09 | 0.00 | 2017-12-29 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,032,000 | 40,000 | 0.12 | 0.00 | 2017-12-29 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 279,000 | 35,000 | 0.00 | 0.00 | 2017-12-29 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 749,839 | 34,000 | 0.01 | 0.00 | 2017-12-29 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,695,000 | 32,000 | 0.03 | 0.00 | 2017-12-29 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,400,249 | 30,000 | 0.34 | 0.00 | 2017-12-29 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 43,000 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 81,000 | 21,000 | 0.00 | 0.00 | 2017-12-29 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 7,827,000 | 20,000 | 0.13 | 0.00 | 2017-12-29 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,671,000 | 15,000 | 0.04 | 0.00 | 2017-12-29 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,522,000 | 10,000 | 0.16 | 0.00 | 2017-12-29 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 2,039,167 | 10,000 | 0.03 | 0.00 | 2017-12-29 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,559,833 | 10,000 | 0.03 | 0.00 | 2017-12-29 |
| 44 | B01768 | WINTONE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 45 | B01790 | YIELDFUL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,496,000 | 8,000 | 0.07 | 0.00 | 2017-12-29 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,000 | 8,000 | 0.00 | 0.00 | 2017-12-29 |
| 48 | B02022 | CHAOSHANG SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-12-29 |
| 49 | B01277 | BRADBURY SECURITIES LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,141,634 | 6,000 | 0.15 | 0.00 | 2017-12-29 |
| 51 | B01280 | WING FAT SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2017-12-29 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,073,167 | 2,000 | 0.03 | 0.00 | 2017-12-29 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,211,000 | -2,000 | 0.10 | -0.00 | 2017-12-29 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 347,000 | -2,000 | 0.01 | -0.00 | 2017-12-29 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 6,890,110 | -3,000 | 0.11 | -0.00 | 2017-12-29 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 193,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,759,000 | -4,000 | 0.14 | -0.00 | 2017-12-29 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2017-12-29 |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 74,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 131,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 181,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 62 | B01483 | BULLISH SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2017-12-29 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 594,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,657,000 | -10,000 | 0.27 | -0.00 | 2017-12-29 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 678,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 69 | B01392 | TAIFAIR SECURITIES LTD | 24,000 | -16,000 | 0.00 | -0.00 | 2017-12-29 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 558,000 | -18,000 | 0.01 | -0.00 | 2017-12-29 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 11,181,001 | -19,000 | 0.18 | -0.00 | 2017-12-29 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 73 | B01885 | HAFOO SECURITIES LTD | 373,000 | -22,000 | 0.01 | -0.00 | 2017-12-29 |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,472,798 | -27,000 | 0.04 | -0.00 | 2017-12-29 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,541,000 | -30,000 | 0.03 | -0.00 | 2017-12-29 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2017-12-29 |
| 77 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 130,000 | -38,000 | 0.00 | -0.00 | 2017-12-29 |
| 78 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 35,000 | -40,000 | 0.00 | -0.00 | 2017-12-29 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,050,194 | -45,000 | 0.03 | -0.00 | 2017-12-29 |
| 80 | B01610 | KGI ASIA LTD | 10,874,000 | -47,000 | 0.18 | -0.00 | 2017-12-29 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 506,000 | -50,000 | 0.01 | -0.00 | 2017-12-29 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 1,232,000 | -50,000 | 0.02 | -0.00 | 2017-12-29 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 435,000 | -50,000 | 0.01 | -0.00 | 2017-12-29 |
| 84 | B01819 | M SECURITIES LTD | 325,000 | -52,000 | 0.01 | -0.00 | 2017-12-29 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,413,000 | -60,000 | 0.02 | -0.00 | 2017-12-29 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,422,000 | -60,000 | 0.25 | -0.00 | 2017-12-29 |
| 87 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -66,000 | 0.00 | -0.00 | 2017-12-29 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 1,193,110 | -74,000 | 0.02 | -0.00 | 2017-12-29 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 349,000 | -80,000 | 0.01 | -0.00 | 2017-12-29 |
| 90 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-12-29 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,622,000 | -100,000 | 0.04 | -0.00 | 2017-12-29 |
| 92 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | -168,000 | 0.00 | -0.00 | 2017-12-29 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,377,000 | -187,000 | 0.09 | -0.00 | 2017-12-29 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,301,000 | -214,000 | 0.29 | -0.00 | 2017-12-29 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 3,692,000 | -237,000 | 0.06 | -0.00 | 2017-12-29 |
| 96 | B01298 | GET NICE SECURITIES LTD | 1,219,000 | -258,000 | 0.02 | -0.00 | 2017-12-29 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 503,000 | -275,000 | 0.01 | -0.00 | 2017-12-29 |
| 98 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 595,000 | -355,000 | 0.01 | -0.01 | 2017-12-29 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,199,119 | -359,000 | 1.49 | -0.01 | 2017-12-29 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 10,026,892 | -567,000 | 0.17 | -0.01 | 2017-12-29 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,702,798 | -989,000 | 0.13 | -0.02 | 2017-12-29 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,476,548 | -1,400,000 | 1.54 | -0.02 | 2017-12-29 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,796,253 | -1,458,000 | 0.86 | -0.02 | 2017-12-29 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 36,507,684 | -15,086,000 | 0.60 | -0.25 | 2017-12-29 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | -26,344,205 | 0.00 | -0.43 | 2017-12-29 |
| 106 | C00093 | BNP PARIBAS | 49,079,566 | -35,094,000 | 0.81 | -0.58 | 2017-12-29 |
| 106 | Total changed named holdings | 3,927,598,070 | 1,300,000 | 64.84 | 0.02 | ||
| 218 | Unchanged named holdings | 158,979,367 | 0 | 2.62 | 0.00 | ||
| 324 | Total named holdings | 4,086,577,437 | 1,300,000 | 67.46 | 0.00 | ||
| 13 | Unnamed Investor Participants | 105,000 | 0 | 0.00 | 0.00 | ||
| 337 | Total securities in CCASS | 4,086,682,437 | 1,300,000 | 67.46 | 0.02 | ||
| Securities not in CCASS | 1,970,813,892 | -1,300,000 | 32.54 | -0.02 | |||
| 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 | 2017-12-27 |
| Volume | 32,570,000 |
| Turnover | 134,271,710 |
| Average price | 4.123 |
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