Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2018-09-18 to 2018-09-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,589,900 | 235,000 | 0.19 | 0.00 | 2018-09-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,179,724 | 147,000 | 1.65 | 0.00 | 2018-09-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,016,286 | 113,000 | 0.43 | 0.00 | 2018-09-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,217,554 | 80,000 | 0.63 | 0.00 | 2018-09-19 |
| 5 | C00093 | BNP PARIBAS | 58,220,816 | 66,000 | 0.96 | 0.00 | 2018-09-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,224,389 | 62,000 | 0.17 | 0.00 | 2018-09-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,950,693 | 57,188 | 7.63 | 0.00 | 2018-09-19 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,557,005 | 56,000 | 0.08 | 0.00 | 2018-09-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,669,508 | 45,564 | 10.85 | 0.00 | 2018-09-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,184,583 | 42,436 | 0.40 | 0.00 | 2018-09-19 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,028,000 | 39,000 | 0.02 | 0.00 | 2018-09-19 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,066,000 | 30,000 | 0.02 | 0.00 | 2018-09-19 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,976,158 | 30,000 | 0.07 | 0.00 | 2018-09-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,910,071 | 25,000 | 0.23 | 0.00 | 2018-09-19 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | 25,000 | 0.00 | 0.00 | 2018-09-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,799,079 | 20,000 | 0.11 | 0.00 | 2018-09-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,817,073 | 18,000 | 0.15 | 0.00 | 2018-09-19 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 85,772,240 | 16,000 | 1.41 | 0.00 | 2018-09-19 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 16,791,710 | 11,000 | 0.28 | 0.00 | 2018-09-19 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,540,000 | 10,000 | 0.03 | 0.00 | 2018-09-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 5,769,271 | 10,000 | 0.10 | 0.00 | 2018-09-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,313,353 | 10,000 | 0.05 | 0.00 | 2018-09-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,304,264 | 4,000 | 0.05 | 0.00 | 2018-09-19 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,167,963 | 1,000 | 0.07 | 0.00 | 2018-09-19 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 166,252,476 | -3,000 | 2.74 | -0.00 | 2018-09-19 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2018-09-19 |
| 27 | B01610 | KGI ASIA LTD | 8,928,528 | -6,000 | 0.15 | -0.00 | 2018-09-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 58,208,606 | -10,000 | 0.96 | -0.00 | 2018-09-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,615,112 | -10,000 | 0.95 | -0.00 | 2018-09-19 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2018-09-19 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 307,302,896 | -15,000 | 5.06 | -0.00 | 2018-09-19 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,629,567 | -16,000 | 0.22 | -0.00 | 2018-09-19 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 133,360,209 | -29,188 | 2.20 | -0.00 | 2018-09-19 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,000 | -32,000 | 0.00 | -0.00 | 2018-09-19 |
| 35 | C00074 | DEUTSCHE BANK AG | 10,208,349 | -47,000 | 0.17 | -0.00 | 2018-09-19 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,517,316 | -50,000 | 0.07 | -0.00 | 2018-09-19 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,262,374 | -211,000 | 0.02 | -0.00 | 2018-09-19 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,574,107 | -309,000 | 2.09 | -0.01 | 2018-09-19 |
| 39 | B01173 | RIFA SECURITIES LTD | 182,000 | -400,000 | 0.00 | -0.01 | 2018-09-19 |
| 39 | Total changed named holdings | 2,439,436,180 | 0 | 40.19 | 0.00 | ||
| 273 | Unchanged named holdings | 3,059,205,957 | 0 | 50.40 | 0.00 | ||
| 312 | Total named holdings | 5,498,642,137 | 0 | 90.59 | 0.00 | ||
| 18 | Unnamed Investor Participants | 179,000 | 0 | 0.00 | 0.00 | ||
| 330 | Total securities in CCASS | 5,498,821,137 | 0 | 90.59 | 0.00 | ||
| Securities not in CCASS | 571,252,560 | 0 | 9.41 | 0.00 | |||
| Issued securities | 6,070,073,697 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-17 |
| Volume | 1,629,000 |
| Turnover | 4,187,390 |
| Average price | 2.571 |
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