Kaisa Group Holdings Ltd.: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01638	2009-12-09			Docs

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Stock code:

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CCASS holding changes from 2010-02-19 to 2010-02-22

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	B01673	FULBRIGHT SECURITIES LTD	18,915,000	1,084,000	0.38	0.02	2010-02-22
2	B01470	HUNG SING SECURITIES LTD	143,531,000	796,000	2.87	0.02	2010-02-22
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	9,511,000	214,000	0.19	0.00	2010-02-22
4	B01130	BOCI SECURITIES LTD	420,981,000	136,000	8.42	0.00	2010-02-22
5	C00033	BANK OF CHINA (HONG KONG) LTD	32,258,000	34,000	0.65	0.00	2010-02-22
6	B01353	UOB KAY HIAN (HONG KONG) LTD	2,136,000	30,000	0.04	0.00	2010-02-22
7	B01567	PRIME SECURITIES LTD	265,000	20,000	0.01	0.00	2010-02-22
8	B01818	I-ACCESS INVESTORS LTD	168,000	-2,000	0.00	-0.00	2010-02-22
9	B01284	HANG SENG SECURITIES LTD	9,655,000	-4,000	0.19	-0.00	2010-02-22
10	C00048	CHIYU BANKING CORPORATION LTD	3,636,000	-5,000	0.07	-0.00	2010-02-22
11	C00028	NANYANG COMMERCIAL BANK LTD	2,771,000	-6,000	0.06	-0.00	2010-02-22
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	7,039,000	-8,000	0.14	-0.00	2010-02-22
13	B01868	JIMEI SECURITIES LTD	10,000	-10,000	0.00	-0.00	2010-02-22
14	B01514	KARL-THOMSON SECURITIES CO LTD	111,000	-10,000	0.00	-0.00	2010-02-22
15	B01700	REALINK FINANCIAL TRADE LTD	1,304,000	-10,000	0.03	-0.00	2010-02-22
16	B01253	STOCKWELL SECURITIES LTD	45,000	-10,000	0.00	-0.00	2010-02-22
17	B01407	WIN WONG SECURITIES LTD	32,000	-10,000	0.00	-0.00	2010-02-22
18	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	446,000	-13,000	0.01	-0.00	2010-02-22
19	B01788	SUNRISE SECURITIES LTD	53,000	-14,000	0.00	-0.00	2010-02-22
20	B01776	AIF SECURITIES LTD	193,000	-20,000	0.00	-0.00	2010-02-22
21	B01455	NATIONAL RESOURCES SECURITIES LTD	158,000	-20,000	0.00	-0.00	2010-02-22
22	C00037	SHANGHAI COMMERCIAL BANK LTD	1,402,000	-20,000	0.03	-0.00	2010-02-22
23	B01843	TELECOM KING SECURITIES LTD	265,000	-20,000	0.01	-0.00	2010-02-22
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,167,000	-30,000	0.06	-0.00	2010-02-22
25	B01169	PUBLIC FINANCIAL SECURITIES LTD	60,000	-30,000	0.00	-0.00	2010-02-22
26	B01224	MERRILL LYNCH FAR EAST LTD	18,576,673	-37,000	0.37	-0.00	2010-02-22
27	B01662	BOKHARY SECURITIES LTD	3,720,000	-200,000	0.07	-0.00	2010-02-22
28	B01438	KINGSTON SECURITIES LTD	4,853,000	-200,000	0.10	-0.00	2010-02-22
29	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,139,000	-242,000	0.04	-0.00	2010-02-22
30	B01345	PHILLIP SECURITIES (HONG KONG) LTD	13,460,000	-588,000	0.27	-0.01	2010-02-22
31	C00019	THE HONGKONG AND SHANGHAI BANKING	309,102,024	-805,000	6.18	-0.02	2010-02-22
31		Total changed named holdings	1,009,962,697	0	20.20	0.00
250		Unchanged named holdings	265,508,213	0	5.31	0.00
281		Total named holdings	1,275,470,910	0	25.51	0.00
72		Unnamed Investor Participants	3,059,000	0	0.06	0.00
353		Total securities in CCASS	1,278,529,910	0	25.57	0.00
		Securities not in CCASS	3,721,470,090	0	74.43	0.00
		Issued securities	5,000,000,000	0	100.00	0.00	31-Jan-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2010-02-18
Volume	2,917,000
Turnover	7,541,490
Average price	2.585

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