Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,590,000 | 1,474,000 | 1.99 | 0.02 | 2018-07-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,236,374 | 1,181,000 | 1.67 | 0.02 | 2018-07-18 |
| 3 | C00010 | CITIBANK N.A. | 1,609,450,159 | 1,070,000 | 26.52 | 0.02 | 2018-07-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,699,000 | 681,000 | 0.28 | 0.01 | 2018-07-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,880,000 | 500,000 | 0.20 | 0.01 | 2018-07-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,779,526 | 476,000 | 0.61 | 0.01 | 2018-07-18 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,013,001 | 428,000 | 0.10 | 0.01 | 2018-07-18 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,516,000 | 280,000 | 0.07 | 0.00 | 2018-07-18 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,801,798 | 265,000 | 0.18 | 0.00 | 2018-07-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 15,554,001 | 247,000 | 0.26 | 0.00 | 2018-07-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,717,000 | 239,000 | 0.11 | 0.00 | 2018-07-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 183,137,475 | 134,000 | 3.02 | 0.00 | 2018-07-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,212,334 | 128,000 | 1.14 | 0.00 | 2018-07-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,185,950 | 127,000 | 0.07 | 0.00 | 2018-07-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,132,567 | 114,000 | 0.22 | 0.00 | 2018-07-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,818,882 | 107,000 | 7.89 | 0.00 | 2018-07-18 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2018-07-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 128,481,354 | 93,000 | 2.12 | 0.00 | 2018-07-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,911,000 | 70,000 | 0.10 | 0.00 | 2018-07-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,470,000 | 58,000 | 0.07 | 0.00 | 2018-07-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,323,119 | 51,000 | 1.41 | 0.00 | 2018-07-18 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 21,898,000 | 50,000 | 0.36 | 0.00 | 2018-07-18 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 8,875,769 | 50,000 | 0.15 | 0.00 | 2018-07-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,609,000 | 47,000 | 0.24 | 0.00 | 2018-07-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,945,000 | 40,000 | 0.05 | 0.00 | 2018-07-18 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,114,000 | 35,000 | 0.02 | 0.00 | 2018-07-18 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 141,000 | 30,000 | 0.00 | 0.00 | 2018-07-18 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 30,000 | 0.00 | 0.00 | 2018-07-18 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 573,000 | 30,000 | 0.01 | 0.00 | 2018-07-18 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 595,000 | 25,000 | 0.01 | 0.00 | 2018-07-18 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 87,391,240 | 22,000 | 1.44 | 0.00 | 2018-07-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,020,000 | 20,000 | 0.02 | 0.00 | 2018-07-18 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 3,341,279 | 20,000 | 0.06 | 0.00 | 2018-07-18 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 241,000 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,943 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 36 | B01427 | TSE'S SECURITIES LTD | 61,000 | 16,000 | 0.00 | 0.00 | 2018-07-18 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 944,000 | 15,000 | 0.02 | 0.00 | 2018-07-18 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 350,000 | 10,000 | 0.01 | 0.00 | 2018-07-18 |
| 39 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 41 | B01610 | KGI ASIA LTD | 7,827,000 | 10,000 | 0.13 | 0.00 | 2018-07-18 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 43 | B01173 | RIFA SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,480,000 | 10,000 | 0.02 | 0.00 | 2018-07-18 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,471,111 | 8,000 | 0.07 | 0.00 | 2018-07-18 |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 76,000 | 8,000 | 0.00 | 0.00 | 2018-07-18 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | 8,000 | 0.00 | 0.00 | 2018-07-18 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 6,151,110 | 6,000 | 0.10 | 0.00 | 2018-07-18 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,447,798 | 5,000 | 0.04 | 0.00 | 2018-07-18 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,795,634 | 5,000 | 0.10 | 0.00 | 2018-07-18 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-07-18 |
| 52 | B01123 | HING WONG SECURITIES LTD | 403,000 | 2,000 | 0.01 | 0.00 | 2018-07-18 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 543,000 | 2,000 | 0.01 | 0.00 | 2018-07-18 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 91,950 | 338 | 0.00 | 0.00 | 2018-07-18 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,000 | -3,000 | 0.01 | -0.00 | 2018-07-18 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,969,000 | -9,000 | 0.07 | -0.00 | 2018-07-18 |
| 57 | B01130 | BOCI SECURITIES LTD | 61,326,581 | -10,000 | 1.01 | -0.00 | 2018-07-18 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2018-07-18 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,038,129 | -16,000 | 0.40 | -0.00 | 2018-07-18 |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,301,000 | -50,000 | 0.09 | -0.00 | 2018-07-18 |
| 61 | C00095 | EFG BANK AG | 0 | -100,000 | -0.00 | 2018-07-18 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,817 | -159,720 | 0.01 | -0.00 | 2018-07-18 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,575,000 | -470,000 | 0.09 | -0.01 | 2018-07-18 |
| 64 | C00093 | BNP PARIBAS | 67,794,181 | -710,000 | 1.12 | -0.01 | 2018-07-18 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,281,134 | -845,000 | 0.40 | -0.01 | 2018-07-18 |
| 66 | C00074 | DEUTSCHE BANK AG | 11,109,969 | -968,280 | 0.18 | -0.02 | 2018-07-18 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 622,120,099 | -5,061,338 | 10.25 | -0.08 | 2018-07-18 |
| 67 | Total changed named holdings | 3,914,191,284 | 0 | 64.50 | 0.00 | ||
| 246 | Unchanged named holdings | 480,294,897 | 0 | 7.91 | 0.00 | ||
| 313 | Total named holdings | 4,394,486,181 | 0 | 72.41 | 0.00 | ||
| 19 | Unnamed Investor Participants | 188,000 | 0 | 0.00 | 0.00 | ||
| 332 | Total securities in CCASS | 4,394,674,181 | 0 | 72.41 | 0.00 | ||
| Securities not in CCASS | 1,674,219,148 | 0 | 27.59 | 0.00 | |||
| Issued securities | 6,068,893,329 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-16 |
| Volume | 11,237,662 |
| Turnover | 33,074,321 |
| Average price | 2.943 |
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