Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2018-10-31 to 2018-11-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 168,014,303 | 1,613,000 | 2.77 | 0.03 | 2018-11-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,361,107 | 895,000 | 2.36 | 0.01 | 2018-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,640,471 | 721,984 | 7.28 | 0.01 | 2018-11-01 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,267,286 | 621,000 | 0.66 | 0.01 | 2018-11-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,156,000 | 269,000 | 0.02 | 0.00 | 2018-11-01 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,640,171 | 100,000 | 0.03 | 0.00 | 2018-11-01 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,567,170 | 100,000 | 0.04 | 0.00 | 2018-11-01 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,682,000 | 100,000 | 0.24 | 0.00 | 2018-11-01 |
| 9 | C00074 | DEUTSCHE BANK AG | 14,410,761 | 82,143 | 0.24 | 0.00 | 2018-11-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,909,353 | 53,000 | 0.06 | 0.00 | 2018-11-01 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,464,537 | 46,000 | 0.11 | 0.00 | 2018-11-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,122 | 33,000 | 0.01 | 0.00 | 2018-11-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,773,389 | 28,000 | 0.21 | 0.00 | 2018-11-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,941,114 | 20,000 | 0.18 | 0.00 | 2018-11-01 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,898,316 | 19,000 | 0.15 | 0.00 | 2018-11-01 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 138,000 | 16,000 | 0.00 | 0.00 | 2018-11-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 39,853,384 | 14,000 | 0.66 | 0.00 | 2018-11-01 |
| 18 | B01741 | SINOMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-01 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,016,000 | 10,000 | 0.02 | 0.00 | 2018-11-01 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,151,283 | 8,000 | 0.02 | 0.00 | 2018-11-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,484,111 | 6,000 | 0.09 | 0.00 | 2018-11-01 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 101,000 | 5,000 | 0.00 | 0.00 | 2018-11-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,349,963 | 1,000 | 0.07 | 0.00 | 2018-11-01 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,122,717 | 1,000 | 0.07 | 0.00 | 2018-11-01 |
| 25 | C00018 | HANG SENG BANK LTD | 5,680,678 | -1,000 | 0.09 | -0.00 | 2018-11-01 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,831,223 | -3,015 | 0.31 | -0.00 | 2018-11-01 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,181,079 | -4,000 | 0.12 | -0.00 | 2018-11-01 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,516,000 | -10,000 | 0.02 | -0.00 | 2018-11-01 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 571,839 | -10,000 | 0.01 | -0.00 | 2018-11-01 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,476,073 | -10,000 | 0.19 | -0.00 | 2018-11-01 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,232,724 | -17,000 | 1.82 | -0.00 | 2018-11-01 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 9,753,813 | -20,000 | 0.16 | -0.00 | 2018-11-01 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,311,000 | -30,000 | 0.02 | -0.00 | 2018-11-01 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 723,000 | -60,000 | 0.01 | -0.00 | 2018-11-01 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,709,014 | -70,982 | 0.13 | -0.00 | 2018-11-01 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,685,112 | -74,000 | 0.21 | -0.00 | 2018-11-01 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 18,747,710 | -100,000 | 0.31 | -0.00 | 2018-11-01 |
| 38 | C00093 | BNP PARIBAS | 42,716,100 | -104,128 | 0.70 | -0.00 | 2018-11-01 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,984,158 | -134,000 | 0.07 | -0.00 | 2018-11-01 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,244,005 | -210,000 | 0.09 | -0.00 | 2018-11-01 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 671,646,979 | -507,001 | 11.06 | -0.01 | 2018-11-01 |
| 42 | B01130 | BOCI SECURITIES LTD | 58,296,640 | -566,000 | 0.96 | -0.01 | 2018-11-01 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,156,046 | -1,168,000 | 0.12 | -0.02 | 2018-11-01 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,040,843 | -1,673,001 | 2.13 | -0.03 | 2018-11-01 |
| 44 | Total changed named holdings | 2,051,960,594 | 0 | 33.80 | 0.00 | ||
| 274 | Unchanged named holdings | 3,446,701,543 | 0 | 56.78 | 0.00 | ||
| 318 | Total named holdings | 5,498,662,137 | 0 | 90.59 | 0.00 | ||
| 19 | Unnamed Investor Participants | 189,000 | 0 | 0.00 | 0.00 | ||
| 337 | Total securities in CCASS | 5,498,851,137 | 0 | 90.59 | 0.00 | ||
| Securities not in CCASS | 571,222,560 | 0 | 9.41 | 0.00 | |||
| Issued securities | 6,070,073,697 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-30 |
| Volume | 10,423,000 |
| Turnover | 19,469,700 |
| Average price | 1.868 |
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