Kaisa Capital Investment Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00936  2010-07-19    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-10-24 FULBRIGHT SECURITIES LTD 2.83 25-10-15
2 25-09-30 FULBRIGHT SECURITIES LTD 2.83 25-09-25
3 25-09-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-09-25
4 25-09-25 FULBRIGHT SECURITIES LTD -0.28 25-09-24
5 25-09-24 FULBRIGHT SECURITIES LTD -0.48 25-09-23
6 22-05-25 FULBRIGHT SECURITIES LTD -9.43 22-04-08
7 22-01-11 PRESIDENT SECURITIES (HONG KONG) LTD -2.83 21-04-08
8 21-08-04 FULBRIGHT SECURITIES LTD -2.83 21-08-02
9 21-04-29 KAISA FINANCIAL GROUP CO LTD 30.60 19-06-24
10 THE HONGKONG AND SHANGHAI BANKING -30.60 21-04-22
11 21-01-22 CHONG HING BANK LTD 0.38
12 FERRAN SECURITIES LTD -0.38 21-01-11
13 21-01-11 BANK OF CHINA (HONG KONG) LTD 1.06 21-01-05
14 FULBRIGHT SECURITIES LTD 0.75 20-09-21
15 FERRAN SECURITIES LTD -1.82 17-12-22
16 20-01-23 THE HONGKONG AND SHANGHAI BANKING 30.60 20-01-20
17 UBS SECURITIES HONG KONG LTD -30.60 19-07-10
18 19-11-18 FULBRIGHT SECURITIES LTD 9.43 19-09-26
19 19-06-24 KAISA FINANCIAL GROUP CO LTD 26.00
20 UBS SECURITIES HONG KONG LTD -31.94 17-10-31
21 19-06-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 17-05-29
22 17-12-27 FULBRIGHT SECURITIES LTD -1.36 17-09-26
23 17-12-22 FERRAN SECURITIES LTD 1.36 17-11-14
24 CHINA JIANXIN FINANCIAL SERVICES LTD -1.59 17-11-14
25 17-12-07 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 17-09-08
26 17-11-28 KGI ASIA LTD -0.30 17-11-20
27 17-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-10-23
28 17-11-14 FERRAN SECURITIES LTD 0.52 17-11-08
29 CHINA JIANXIN FINANCIAL SERVICES LTD -0.52 17-11-08
30 17-11-02 FERRAN SECURITIES LTD 0.42
31 CHINA JIANXIN FINANCIAL SERVICES LTD -0.90 15-08-25
32 17-08-08 UBS SECURITIES HONG KONG LTD 0.34 17-01-11
33 HANG SENG SECURITIES LTD -0.34 17-07-31
34 17-01-11 UBS SECURITIES HONG KONG LTD 62.47 15-07-31
35 EVERBRIGHT SECURITIES INVESTMENT -62.50 16-07-19
36 16-07-19 PRESIDENT SECURITIES (HONG KONG) LTD -0.63 16-04-27
37 EVERBRIGHT SECURITIES INVESTMENT -12.52 16-06-28
38 16-07-18 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-14
39 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 16-07-13
40 16-07-15 FULBRIGHT SECURITIES LTD 14.11 16-07-05
41 KGI ASIA LTD 2.38 16-07-05
42 16-06-27 THE HONGKONG AND SHANGHAI BANKING 0.65 16-06-16
43 16-05-25 THE HONGKONG AND SHANGHAI BANKING -0.65 16-05-24
44 15-07-30 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-07-27
45 15-07-08 UOB KAY HIAN (HONG KONG) LTD 0.31 15-07-07
46 15-07-06 UOB KAY HIAN (HONG KONG) LTD 0.37 15-07-03
47 15-06-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 15-06-25
48 15-06-25 MIB SECURITIES (HONG KONG) LTD 0.32 15-05-15
49 15-06-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 15-06-23
50 15-06-19 PRESIDENT SECURITIES (HONG KONG) LTD 3.76 15-05-20
51 CHINA JIANXIN FINANCIAL SERVICES LTD -1.50 14-12-23
52 KINGSTON SECURITIES LTD -2.50 15-05-07
53 15-02-02 SANFULL SECURITIES LTD 0.26 15-01-30
54 15-01-20 CITIC SECURITIES BROKERAGE (HK) LTD 2.08 15-01-14
55 EVERBRIGHT SECURITIES INVESTMENT -2.11 15-01-16
56 15-01-07 EVERBRIGHT SECURITIES INVESTMENT 2.10 14-12-30
57 14-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 14-12-22
58 CHINA JIANXIN FINANCIAL SERVICES LTD -0.50 14-12-22
59 14-12-22 CHINA JIANXIN FINANCIAL SERVICES LTD -0.74 14-12-19
60 HONG KONG SECURITIES CLEARING CO. LTD. -2.09 14-12-19
61 14-12-19 HONG KONG SECURITIES CLEARING CO. LTD. 2.09 14-12-18
62 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 14-12-18
63 CHINA JIANXIN FINANCIAL SERVICES LTD -0.35 14-12-18
64 UOB KAY HIAN (HONG KONG) LTD -0.37 14-12-16
65 THE HONGKONG AND SHANGHAI BANKING -2.09 14-12-17
66 14-12-18 CHINA JIANXIN FINANCIAL SERVICES LTD -0.30 14-12-17
67 14-12-17 CHINA JIANXIN FINANCIAL SERVICES LTD -0.64 14-12-16
68 14-12-08 CHINA JIANXIN FINANCIAL SERVICES LTD -0.63 14-08-04
69 14-12-03 UOB KAY HIAN (HONG KONG) LTD -0.36 14-12-02
70 14-12-02 UOB KAY HIAN (HONG KONG) LTD -0.49 14-12-01
71 14-08-04 THE HONGKONG AND SHANGHAI BANKING 3.50 14-08-01
72 CHINA JIANXIN FINANCIAL SERVICES LTD -3.50 14-04-23
73 14-04-23 CHINA JIANXIN FINANCIAL SERVICES LTD -0.50 14-04-15
74 14-04-15 KINGSTON SECURITIES LTD 2.50 14-04-09
75 CHINA JIANXIN FINANCIAL SERVICES LTD -2.50 14-04-09
76 14-04-10 BANK OF CHINA (HONG KONG) LTD -0.45 14-04-09
77 14-04-09 UOB KAY HIAN (HONG KONG) LTD 1.75 14-04-08
78 CHINA JIANXIN FINANCIAL SERVICES LTD -1.75 13-11-20
79 14-04-07 KGI ASIA LTD -0.29 14-04-04
80 14-04-04 KGI ASIA LTD -0.29 14-04-03
81 13-03-11 CHINA JIANXIN FINANCIAL SERVICES LTD 2.50 13-02-27
82 CHINAWIDE SECURITIES LTD -2.50 13-02-27
83 13-02-20 CHINA JIANXIN FINANCIAL SERVICES LTD 2.25 13-02-06
84 CHINAWIDE SECURITIES LTD -2.25 13-02-06
85 13-02-05 CHONG HING SECURITIES LTD 0.50 13-01-24
86 CHINAWIDE SECURITIES LTD -0.50 13-02-04
87 13-02-01 CHINA JIANXIN FINANCIAL SERVICES LTD 4.38 13-01-30
88 CHINAWIDE SECURITIES LTD -4.38 13-01-30
89 13-01-28 CHINA JIANXIN FINANCIAL SERVICES LTD 7.25
90 CHINAWIDE SECURITIES LTD -7.25 13-01-22
91 13-01-22 BANK OF CHINA (HONG KONG) LTD 0.50 13-01-21
92 CHINAWIDE SECURITIES LTD -0.50 13-01-21
93 13-01-21 BANK OF CHINA (HONG KONG) LTD 0.67 13-01-17
94 BOCI SECURITIES LTD 0.50 12-11-15
95 CHINAWIDE SECURITIES LTD -1.17 13-01-16
96 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-15
97 CHINAWIDE SECURITIES LTD -0.50 13-01-15
98 13-01-03 KGI ASIA LTD 0.50 12-12-07
99 CHINAWIDE SECURITIES LTD -0.50 12-12-19
100 12-10-10 THE HONGKONG AND SHANGHAI BANKING -0.50 12-10-09
101 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.66 12-09-25
102 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-09-25
103 12-04-17 CHINAWIDE SECURITIES LTD 1.50 12-04-11
104 12-04-11 CHINAWIDE SECURITIES LTD 16.32 12-04-05
105 12-04-03 PRUDENTIAL BROKERAGE LTD -0.45 12-04-02
106 12-04-02 CHINAWIDE SECURITIES LTD 1.40
107 PRUDENTIAL BROKERAGE LTD -1.30 12-03-28
108 12-03-30 HONG KONG SECURITIES CLEARING CO. LTD. -15.81 12-03-29
109 12-03-29 HONG KONG SECURITIES CLEARING CO. LTD. 15.91 12-03-28
110 EVERBRIGHT SECURITIES INVESTMENT -15.95 12-03-28
111 12-03-28 PRUDENTIAL BROKERAGE LTD 1.15 12-03-27
112 EVERBRIGHT SECURITIES INVESTMENT -1.46 12-03-27
113 12-03-27 EVERBRIGHT SECURITIES INVESTMENT -0.38 12-03-26
114 12-03-19 HONG KONG SECURITIES CLEARING CO. LTD. -0.95 12-03-16
115 12-03-16 HONG KONG SECURITIES CLEARING CO. LTD. 1.10
116 GET NICE SECURITIES LTD -1.10 12-02-23
117 12-03-15 PRUDENTIAL BROKERAGE LTD 0.25 12-03-14
118 EVERBRIGHT SECURITIES INVESTMENT -0.70 12-03-14
119 12-02-27 PRUDENTIAL BROKERAGE LTD 0.30 11-01-24
120 11-04-19 UOB KAY HIAN (HONG KONG) LTD 0.37 11-01-24
121 FORTUNE (HK) SECURITIES LTD -0.37 11-01-12
122 11-02-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 11-02-10
123 CITIBANK N.A. -0.53 11-02-14
124 11-02-10 CITIBANK N.A. 0.54 11-02-08
125 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 11-02-08
126 11-01-31 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 11-01-21
127 THE HONGKONG AND SHANGHAI BANKING -0.55 11-01-21
128 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.54 11-01-20
129 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 11-01-20
130 11-01-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 10-11-05
131 CITIBANK N.A. -0.55 11-01-11
132 10-11-01 CITIBANK N.A. 0.54 10-10-26
133 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-28
134 10-10-29 EVERBRIGHT SECURITIES INVESTMENT 0.40 10-10-27
135 NERICO BROTHERS LTD -0.39 10-10-18
136 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-04
137 CITIBANK N.A. -0.55 10-09-17
138 10-08-31 EVERBRIGHT SECURITIES INVESTMENT 75.01 10-08-30
139 10-07-30 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 10-07-29
140 10-07-29 FORTUNE (HK) SECURITIES LTD 0.50
141 TUNG TAK SECURITIES (H.K.) CO LTD 0.36
142 PHILLIP SECURITIES (HONG KONG) LTD 0.27 10-07-28
143 BANK OF CHINA (HONG KONG) LTD -0.69 10-07-28
144 10-07-23 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-07-22
145 10-07-22 EVERBRIGHT SECURITIES INVESTMENT 0.71 10-07-21
146 10-07-21 BANK OF CHINA (HONG KONG) LTD 0.84 10-07-19
147 UOB KAY HIAN (HONG KONG) LTD 0.60
148 PRESIDENT SECURITIES (HONG KONG) LTD -1.73 10-07-19
149 10-07-19 EVERBRIGHT SECURITIES INVESTMENT 13.38
150 CITIBANK N.A. 3.03
151 PRESIDENT SECURITIES (HONG KONG) LTD 1.77
152 GET NICE SECURITIES LTD 1.17
153 THE HONGKONG AND SHANGHAI BANKING 0.78
154 SANFULL SECURITIES LTD 0.70
155 WANHAI SECURITIES (HK) LTD 0.54
156 BANK OF CHINA (HONG KONG) LTD 0.40
157 PHILLIP SECURITIES (HONG KONG) LTD 0.32

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