Kaisa Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | C00010 | CITIBANK N.A. | 1,621,043,807 | 2,174,874 | 26.67 | 0.04 | 2019-05-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,119,145 | 700,800 | 2.44 | 0.01 | 2019-05-22 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 177,586,454 | 588,000 | 2.92 | 0.01 | 2019-05-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,232,286 | 583,000 | 1.07 | 0.01 | 2019-05-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,503,958 | 493,000 | 7.25 | 0.01 | 2019-05-22 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,173,896 | 315,000 | 5.17 | 0.01 | 2019-05-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,592,724 | 254,000 | 1.67 | 0.00 | 2019-05-22 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,957,361 | 239,000 | 0.18 | 0.00 | 2019-05-22 |
| 9 | C00102 | MACQUARIE BANK LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2019-05-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,100,331 | 110,000 | 0.10 | 0.00 | 2019-05-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 725,720 | 92,870 | 0.01 | 0.00 | 2019-05-22 |
| 12 | B01610 | KGI ASIA LTD | 8,334,528 | 43,000 | 0.14 | 0.00 | 2019-05-22 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,557,000 | 40,000 | 0.03 | 0.00 | 2019-05-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,741,112 | 36,000 | 0.31 | 0.00 | 2019-05-22 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 37,000 | 34,000 | 0.00 | 0.00 | 2019-05-22 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 76,000 | 20,000 | 0.00 | 0.00 | 2019-05-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,681,000 | 20,000 | 0.03 | 0.00 | 2019-05-22 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 22,620,000 | 20,000 | 0.37 | 0.00 | 2019-05-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,196,963 | 15,000 | 0.07 | 0.00 | 2019-05-22 |
| 20 | B01460 | BERICH BROKERAGE LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-05-22 |
| 21 | B01885 | HAFOO SECURITIES LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2019-05-22 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 4,001,000 | 10,000 | 0.07 | 0.00 | 2019-05-22 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,230,000 | 10,000 | 0.02 | 0.00 | 2019-05-22 |
| 24 | B01904 | VALUABLE CAPITAL LTD | 24,977,094 | 8,000 | 0.41 | 0.00 | 2019-05-22 |
| 25 | B01298 | GET NICE SECURITIES LTD | 253,000 | 6,000 | 0.00 | 0.00 | 2019-05-22 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,812,000 | 5,000 | 0.06 | 0.00 | 2019-05-22 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 78,000 | 1,000 | 0.00 | 0.00 | 2019-05-22 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 274,000 | 1,000 | 0.00 | 0.00 | 2019-05-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 11,575 | -89 | 0.00 | -0.00 | 2019-05-22 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 9,888,813 | -1,000 | 0.16 | -0.00 | 2019-05-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,458,383 | -2,000 | 0.04 | -0.00 | 2019-05-22 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 473,896 | -4,000 | 0.01 | -0.00 | 2019-05-22 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2019-05-22 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 720,000 | -7,000 | 0.01 | -0.00 | 2019-05-22 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,905,883 | -7,000 | 0.23 | -0.00 | 2019-05-22 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 477,839 | -10,000 | 0.01 | -0.00 | 2019-05-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 4,629,264 | -11,000 | 0.08 | -0.00 | 2019-05-22 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2019-05-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 1,471,023 | -12,000 | 0.02 | -0.00 | 2019-05-22 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 2,640,640 | -13,000 | 0.04 | -0.00 | 2019-05-22 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 312,000 | -15,000 | 0.01 | -0.00 | 2019-05-22 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -15,000 | 0.00 | -0.00 | 2019-05-22 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2019-05-22 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 34,814,871 | -21,000 | 0.57 | -0.00 | 2019-05-22 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,755,537 | -31,000 | 0.18 | -0.00 | 2019-05-22 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,314,588 | -49,000 | 0.14 | -0.00 | 2019-05-22 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,649,000 | -55,000 | 0.32 | -0.00 | 2019-05-22 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,000 | -60,612 | 0.00 | -0.00 | 2019-05-22 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,944,650 | -89,000 | 1.09 | -0.00 | 2019-05-22 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 43,002,000 | -90,000 | 0.71 | -0.00 | 2019-05-22 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,569,547 | -95,459 | 0.04 | -0.00 | 2019-05-22 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,146,790 | -100,000 | 0.12 | -0.00 | 2019-05-22 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,471,316 | -129,000 | 0.16 | -0.00 | 2019-05-22 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,386,316 | -132,000 | 0.06 | -0.00 | 2019-05-22 |
| 55 | B01130 | BOCI SECURITIES LTD | 53,246,520 | -140,000 | 0.88 | -0.00 | 2019-05-22 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 112,000 | -150,000 | 0.00 | -0.00 | 2019-05-22 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,678,559 | -231,526 | 10.46 | -0.00 | 2019-05-22 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,603,940 | -240,268 | 0.34 | -0.00 | 2019-05-22 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,108,767 | -305,000 | 0.13 | -0.01 | 2019-05-22 |
| 60 | C00074 | DEUTSCHE BANK AG | 9,200,077 | -1,327,490 | 0.15 | -0.02 | 2019-05-22 |
| 61 | C00093 | BNP PARIBAS | 8,063,399 | -2,658,100 | 0.13 | -0.04 | 2019-05-22 |
| 61 | Total changed named holdings | 3,956,254,572 | 1,000 | 65.10 | 0.00 | ||
| 237 | Unchanged named holdings | 1,550,044,167 | 0 | 25.51 | 0.00 | ||
| 298 | Total named holdings | 5,506,298,739 | 1,000 | 90.60 | 0.00 | ||
| 20 | Unnamed Investor Participants | 268,001 | 0 | 0.00 | 0.00 | ||
| 318 | Total securities in CCASS | 5,506,566,740 | 1,000 | 90.61 | 0.00 | ||
| Securities not in CCASS | 570,746,957 | -1,000 | 9.39 | -0.00 | |||
| Issued securities | 6,077,313,697 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-20 |
| Volume | 7,823,911 |
| Turnover | 25,225,807 |
| Average price | 3.224 |
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