Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | 146,625,107 | 963,000 | 2.42 | 0.02 | 2019-01-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,930,896 | 800,000 | 5.09 | 0.01 | 2019-01-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,107,286 | 487,000 | 0.63 | 0.01 | 2019-01-22 |
| 4 | C00010 | CITIBANK N.A. | 1,612,278,218 | 407,000 | 26.56 | 0.01 | 2019-01-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,353,496 | 273,000 | 11.62 | 0.00 | 2019-01-22 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,034,000 | 220,000 | 0.03 | 0.00 | 2019-01-22 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,110,316 | 100,000 | 0.08 | 0.00 | 2019-01-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,222,316 | 99,000 | 0.17 | 0.00 | 2019-01-22 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,350,000 | 77,000 | 0.02 | 0.00 | 2019-01-22 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 166,665 | 68,000 | 0.00 | 0.00 | 2019-01-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,356,963 | 64,000 | 0.07 | 0.00 | 2019-01-22 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 18,392,710 | 51,000 | 0.30 | 0.00 | 2019-01-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,713,316 | 50,000 | 0.19 | 0.00 | 2019-01-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,187,120 | 45,553 | 0.12 | 0.00 | 2019-01-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 451,000 | 42,000 | 0.01 | 0.00 | 2019-01-22 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 456,284 | 30,000 | 0.01 | 0.00 | 2019-01-22 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 1,541,000 | 30,000 | 0.03 | 0.00 | 2019-01-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,967,724 | 28,000 | 1.66 | 0.00 | 2019-01-22 |
| 19 | C00093 | BNP PARIBAS | 12,113,097 | 19,000 | 0.20 | 0.00 | 2019-01-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,450,353 | 14,000 | 0.06 | 0.00 | 2019-01-22 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 749,000 | 12,000 | 0.01 | 0.00 | 2019-01-22 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,228,000 | 10,000 | 0.04 | 0.00 | 2019-01-22 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 275,669 | 10,000 | 0.00 | 0.00 | 2019-01-22 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,695,588 | 8,000 | 0.06 | 0.00 | 2019-01-22 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2019-01-22 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 99,000 | 3,000 | 0.00 | 0.00 | 2019-01-22 |
| 27 | B01340 | LEHIN SECURITIES LTD | 83,844 | 106 | 0.00 | 0.00 | 2019-01-22 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,346,350 | -3,000 | 0.15 | -0.00 | 2019-01-22 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 915,000 | -9,000 | 0.02 | -0.00 | 2019-01-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 2,813,956 | -10,000 | 0.05 | -0.00 | 2019-01-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,703,699 | -10,000 | 0.03 | -0.00 | 2019-01-22 |
| 32 | B01708 | ROSA SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,925,112 | -11,000 | 0.16 | -0.00 | 2019-01-22 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 85,886,000 | -11,000 | 1.41 | -0.00 | 2019-01-22 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 443,252 | -12,000 | 0.01 | -0.00 | 2019-01-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 851,068 | -20,000 | 0.01 | -0.00 | 2019-01-22 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,210,000 | -20,000 | 0.07 | -0.00 | 2019-01-22 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | -20,000 | 0.00 | -0.00 | 2019-01-22 |
| 39 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2019-01-22 |
| 40 | B01130 | BOCI SECURITIES LTD | 56,390,110 | -30,000 | 0.93 | -0.00 | 2019-01-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,849,537 | -30,000 | 0.13 | -0.00 | 2019-01-22 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,299,073 | -30,000 | 0.20 | -0.00 | 2019-01-22 |
| 43 | C00074 | DEUTSCHE BANK AG | 22,859,809 | -35,000 | 0.38 | -0.00 | 2019-01-22 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 82,000 | -40,000 | 0.00 | -0.00 | 2019-01-22 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,041,079 | -50,000 | 0.12 | -0.00 | 2019-01-22 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,018,968 | -73,000 | 0.33 | -0.00 | 2019-01-22 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 36,749,371 | -89,000 | 0.61 | -0.00 | 2019-01-22 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,246,361 | -110,000 | 0.15 | -0.00 | 2019-01-22 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,217,648 | -136,095 | 7.27 | -0.00 | 2019-01-22 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -210,000 | 0.00 | -0.00 | 2019-01-22 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,057,136 | -258,000 | 0.22 | -0.00 | 2019-01-22 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,883,650 | -430,000 | 1.17 | -0.01 | 2019-01-22 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,178,158 | -450,000 | 0.07 | -0.01 | 2019-01-22 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,595 | -553,564 | 0.01 | -0.01 | 2019-01-22 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,036,005 | -606,000 | 0.10 | -0.01 | 2019-01-22 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,989,686 | -639,000 | 2.16 | -0.01 | 2019-01-22 |
| 56 | Total changed named holdings | 3,953,845,591 | -10,000 | 65.14 | -0.00 | ||
| 252 | Unchanged named holdings | 1,545,677,231 | 0 | 25.46 | 0.00 | ||
| 308 | Total named holdings | 5,499,522,822 | -10,000 | 90.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 218,000 | 0 | 0.00 | 0.00 | ||
| 326 | Total securities in CCASS | 5,499,740,822 | -10,000 | 90.60 | -0.00 | ||
| Securities not in CCASS | 570,452,875 | 10,000 | 9.40 | 0.00 | |||
| Issued securities | 6,070,193,697 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 7,378,106 |
| Turnover | 17,650,339 |
| Average price | 2.392 |
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