Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2018-05-11 to 2018-05-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,615,918 | 1,053,000 | 0.65 | 0.02 | 2018-05-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 398,237,660 | 973,628 | 6.57 | 0.02 | 2018-05-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,696,959 | 910,236 | 0.03 | 0.02 | 2018-05-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,348,234 | 363,000 | 1.56 | 0.01 | 2018-05-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 44,891,006 | 330,990 | 0.74 | 0.01 | 2018-05-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,517,119 | 294,000 | 1.28 | 0.00 | 2018-05-14 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,787,000 | 150,000 | 0.10 | 0.00 | 2018-05-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,056,000 | 91,000 | 0.07 | 0.00 | 2018-05-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 177,000 | 87,000 | 0.00 | 0.00 | 2018-05-14 |
| 10 | B01129 | WOCOM SECURITIES LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2018-05-14 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 12,411,001 | 44,000 | 0.20 | 0.00 | 2018-05-14 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,284,000 | 40,000 | 0.19 | 0.00 | 2018-05-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,137,798 | 39,000 | 0.17 | 0.00 | 2018-05-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,273,111 | 38,000 | 0.07 | 0.00 | 2018-05-14 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,433,000 | 30,000 | 0.09 | 0.00 | 2018-05-14 |
| 16 | B01740 | WIN SECURITIES LTD | 286,000 | 26,000 | 0.00 | 0.00 | 2018-05-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,814,950 | 20,000 | 0.06 | 0.00 | 2018-05-14 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,706,167 | 18,000 | 0.03 | 0.00 | 2018-05-14 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,328,334 | 18,000 | 1.13 | 0.00 | 2018-05-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,243,000 | 17,000 | 0.07 | 0.00 | 2018-05-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,067,834 | 12,000 | 0.18 | 0.00 | 2018-05-14 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,879,000 | 12,000 | 5.09 | 0.00 | 2018-05-14 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,699,194 | 10,000 | 0.03 | 0.00 | 2018-05-14 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,515,551 | 10,000 | 0.22 | 0.00 | 2018-05-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,490,833 | 10,000 | 0.02 | 0.00 | 2018-05-14 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 607,000 | 10,000 | 0.01 | 0.00 | 2018-05-14 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 184,739,821 | 6,000 | 3.05 | 0.00 | 2018-05-14 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 979,000 | 5,000 | 0.02 | 0.00 | 2018-05-14 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 87,255,240 | 4,000 | 1.44 | 0.00 | 2018-05-14 |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2018-05-14 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 755,110 | 1,000 | 0.01 | 0.00 | 2018-05-14 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 147,000 | 1,000 | 0.00 | 0.00 | 2018-05-14 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,822 | 518 | 0.00 | 0.00 | 2018-05-14 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 91,010 | -1,540 | 0.00 | -0.00 | 2018-05-14 |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-05-14 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,862,634 | -3,000 | 0.11 | -0.00 | 2018-05-14 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 852,666 | -4,000 | 0.01 | -0.00 | 2018-05-14 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 127,000 | -7,000 | 0.00 | -0.00 | 2018-05-14 |
| 39 | C00093 | BNP PARIBAS | 63,544,881 | -9,314 | 1.05 | -0.00 | 2018-05-14 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 658,839 | -10,000 | 0.01 | -0.00 | 2018-05-14 |
| 41 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-05-14 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,632,001 | -10,000 | 0.06 | -0.00 | 2018-05-14 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-05-14 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 835,000 | -19,000 | 0.01 | -0.00 | 2018-05-14 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,607,000 | -20,000 | 0.08 | -0.00 | 2018-05-14 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,764,000 | -20,000 | 0.03 | -0.00 | 2018-05-14 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,598,279 | -20,000 | 0.04 | -0.00 | 2018-05-14 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 9,195,769 | -20,000 | 0.15 | -0.00 | 2018-05-14 |
| 49 | B01260 | LAMTEX SECURITIES LTD | 311,000 | -20,000 | 0.01 | -0.00 | 2018-05-14 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 978,000 | -30,000 | 0.02 | -0.00 | 2018-05-14 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,857,000 | -33,000 | 0.21 | -0.00 | 2018-05-14 |
| 52 | B01130 | BOCI SECURITIES LTD | 64,427,581 | -37,000 | 1.06 | -0.00 | 2018-05-14 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 727,598 | -40,000 | 0.01 | -0.00 | 2018-05-14 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,243,374 | -41,000 | 1.44 | -0.00 | 2018-05-14 |
| 55 | B01610 | KGI ASIA LTD | 9,748,000 | -50,000 | 0.16 | -0.00 | 2018-05-14 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 265,000 | -50,000 | 0.00 | -0.00 | 2018-05-14 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,257,000 | -58,000 | 0.02 | -0.00 | 2018-05-14 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -65,004 | -0.00 | 2018-05-14 | |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,815,000 | -80,000 | 0.13 | -0.00 | 2018-05-14 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,924,000 | -102,000 | 0.10 | -0.00 | 2018-05-14 |
| 61 | C00010 | CITIBANK N.A. | 1,613,137,070 | -121,000 | 26.60 | -0.00 | 2018-05-14 |
| 62 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 104,000 | -170,000 | 0.00 | -0.00 | 2018-05-14 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,275,000 | -183,000 | 0.02 | -0.00 | 2018-05-14 |
| 64 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 59,000 | -237,000 | 0.00 | -0.00 | 2018-05-14 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,672,000 | -320,000 | 0.04 | -0.01 | 2018-05-14 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,270,741 | -414,000 | 0.75 | -0.01 | 2018-05-14 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,606,000 | -545,000 | 0.16 | -0.01 | 2018-05-14 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 681,444,153 | -630,996 | 11.24 | -0.01 | 2018-05-14 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,859,000 | -642,000 | 1.99 | -0.01 | 2018-05-14 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 32,092,884 | -661,518 | 0.53 | -0.01 | 2018-05-14 |
| 70 | Total changed named holdings | 4,192,464,142 | -10,000 | 69.14 | -0.00 | ||
| 242 | Unchanged named holdings | 196,796,245 | 0 | 3.25 | 0.00 | ||
| 312 | Total named holdings | 4,389,260,387 | -10,000 | 72.39 | 0.00 | ||
| 17 | Unnamed Investor Participants | 168,000 | 0 | 0.00 | 0.00 | ||
| 329 | Total securities in CCASS | 4,389,428,387 | -10,000 | 72.39 | -0.00 | ||
| Securities not in CCASS | 1,674,301,942 | 10,000 | 27.61 | 0.00 | |||
| Issued securities | 6,063,730,329 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-10 |
| Volume | 7,572,058 |
| Turnover | 32,684,445 |
| Average price | 4.316 |
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