Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2018-04-10 to 2018-04-11
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 | C00074 | DEUTSCHE BANK AG | 42,743,504 | 4,217,484 | 0.70 | 0.07 | 2018-04-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,427,000 | 684,000 | 0.16 | 0.01 | 2018-04-11 |
| 3 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 968,395 | 629,000 | 0.02 | 0.01 | 2018-04-11 |
| 4 | C00102 | MACQUARIE BANK LTD | 1,287,000 | 582,000 | 0.02 | 0.01 | 2018-04-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,902,756 | 529,000 | 0.38 | 0.01 | 2018-04-11 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,386,000 | 362,000 | 5.09 | 0.01 | 2018-04-11 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,797,834 | 206,000 | 0.19 | 0.00 | 2018-04-11 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 334,000 | 200,000 | 0.01 | 0.00 | 2018-04-11 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,542,000 | 138,000 | 0.09 | 0.00 | 2018-04-11 |
| 10 | C00010 | CITIBANK N.A. | 1,608,930,070 | 130,000 | 26.53 | 0.00 | 2018-04-11 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 311,827 | 125,976 | 0.01 | 0.00 | 2018-04-11 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,975,551 | 109,000 | 0.23 | 0.00 | 2018-04-11 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,806,000 | 106,000 | 0.13 | 0.00 | 2018-04-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,401,234 | 70,000 | 1.64 | 0.00 | 2018-04-11 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 67,000 | 0.00 | 0.00 | 2018-04-11 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 443,666 | 63,000 | 0.01 | 0.00 | 2018-04-11 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 87,356,240 | 50,000 | 1.44 | 0.00 | 2018-04-11 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,652,000 | 40,000 | 0.04 | 0.00 | 2018-04-11 |
| 19 | B01130 | BOCI SECURITIES LTD | 62,169,581 | 39,000 | 1.03 | 0.00 | 2018-04-11 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,565,000 | 30,000 | 0.08 | 0.00 | 2018-04-11 |
| 21 | B01610 | KGI ASIA LTD | 10,261,000 | 20,000 | 0.17 | 0.00 | 2018-04-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,515,000 | 17,000 | 0.04 | 0.00 | 2018-04-11 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 708,000 | 12,000 | 0.01 | 0.00 | 2018-04-11 |
| 24 | B02054 | BLUEMOUNT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-04-11 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2018-04-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 817,110 | 5,000 | 0.01 | 0.00 | 2018-04-11 |
| 27 | C00093 | BNP PARIBAS | 62,460,531 | 3,360 | 1.03 | 0.00 | 2018-04-11 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 9,413,769 | 3,000 | 0.16 | 0.00 | 2018-04-11 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,043,000 | 3,000 | 0.07 | 0.00 | 2018-04-11 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 3,874,000 | 2,000 | 0.06 | 0.00 | 2018-04-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 33,186,402 | -1,000 | 0.55 | -0.00 | 2018-04-11 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 932,000 | -2,000 | 0.02 | -0.00 | 2018-04-11 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,814,001 | -2,000 | 0.06 | -0.00 | 2018-04-11 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2018-04-11 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2018-04-11 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 2,000 | -9,000 | 0.00 | -0.00 | 2018-04-11 |
| 37 | B01460 | BERICH BROKERAGE LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-04-11 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,480,798 | -10,000 | 0.04 | -0.00 | 2018-04-11 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2018-04-11 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-04-11 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2018-04-11 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,684,000 | -20,000 | 0.06 | -0.00 | 2018-04-11 |
| 43 | B01885 | HAFOO SECURITIES LTD | 385,000 | -20,000 | 0.01 | -0.00 | 2018-04-11 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2018-04-11 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,296,000 | -20,000 | 0.04 | -0.00 | 2018-04-11 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,800,000 | -30,000 | 0.28 | -0.00 | 2018-04-11 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 141,000 | -30,000 | 0.00 | -0.00 | 2018-04-11 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,670,560 | -30,820 | 0.03 | -0.00 | 2018-04-11 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,781,634 | -40,000 | 0.14 | -0.00 | 2018-04-11 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,593,798 | -41,000 | 0.17 | -0.00 | 2018-04-11 |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 869,000 | -50,000 | 0.01 | -0.00 | 2018-04-11 |
| 52 | B01340 | LEHIN SECURITIES LTD | 57,681 | -50,000 | 0.00 | -0.00 | 2018-04-11 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,036,334 | -50,000 | 1.12 | -0.00 | 2018-04-11 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,742,194 | -54,000 | 0.03 | -0.00 | 2018-04-11 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,687,167 | -65,000 | 0.03 | -0.00 | 2018-04-11 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,134,000 | -80,000 | 0.04 | -0.00 | 2018-04-11 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,249,000 | -88,000 | 0.17 | -0.00 | 2018-04-11 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,490,833 | -100,000 | 0.02 | -0.00 | 2018-04-11 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,247,000 | -110,000 | 0.02 | -0.00 | 2018-04-11 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,672,000 | -119,000 | 0.11 | -0.00 | 2018-04-11 |
| 61 | B01584 | CHIEF SECURITIES LTD | 4,047,950 | -121,000 | 0.07 | -0.00 | 2018-04-11 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 12,384,001 | -128,000 | 0.20 | -0.00 | 2018-04-11 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 396,481,822 | -148,000 | 6.54 | -0.00 | 2018-04-11 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,574,000 | -165,000 | 0.29 | -0.00 | 2018-04-11 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,804,000 | -390,000 | 0.06 | -0.01 | 2018-04-11 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,351,641 | -418,000 | 0.81 | -0.01 | 2018-04-11 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,378,000 | -976,000 | 1.99 | -0.02 | 2018-04-11 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,894,119 | -1,053,000 | 1.33 | -0.02 | 2018-04-11 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,340,374 | -1,109,000 | 1.51 | -0.02 | 2018-04-11 |
| 70 | C00095 | EFG BANK AG | 2,100,000 | -1,457,000 | 0.03 | -0.02 | 2018-04-11 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 682,119,221 | -1,468,000 | 11.25 | -0.02 | 2018-04-11 |
| 71 | Total changed named holdings | 4,025,263,598 | -60,000 | 66.38 | -0.00 | ||
| 246 | Unchanged named holdings | 364,109,789 | 0 | 6.00 | 0.00 | ||
| 317 | Total named holdings | 4,389,373,387 | -60,000 | 72.39 | 0.00 | ||
| 16 | Unnamed Investor Participants | 165,000 | 0 | 0.00 | 0.00 | ||
| 333 | Total securities in CCASS | 4,389,538,387 | -60,000 | 72.39 | -0.00 | ||
| Securities not in CCASS | 1,674,191,942 | 60,000 | 27.61 | 0.00 | |||
| Issued securities | 6,063,730,329 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-09 |
| Volume | 15,132,000 |
| Turnover | 66,672,970 |
| Average price | 4.406 |
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