Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,974,000 | 5,020,000 | 0.16 | 0.10 | 2010-06-24 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,220,681 | 1,978,669 | 0.41 | 0.04 | 2010-06-24 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,519,000 | 685,000 | 0.46 | 0.01 | 2010-06-24 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,774,000 | 511,000 | 0.04 | 0.01 | 2010-06-24 | |
| 5 | B01751 | IMAGI BROKERAGE LTD | 2,010,000 | 491,000 | 0.04 | 0.01 | 2010-06-24 | |
| 6 | C00010 | CITIBANK N.A. | 12,363,255 | 450,000 | 0.25 | 0.01 | 2010-06-24 | |
| 7 | B01610 | KGI ASIA LTD | 2,666,000 | 396,000 | 0.05 | 0.01 | 2010-06-24 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 11,695,000 | 220,000 | 0.24 | 0.00 | 2010-06-24 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 403,000 | 200,000 | 0.01 | 0.00 | 2010-06-24 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 310,000 | 200,000 | 0.01 | 0.00 | 2010-06-24 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,499,000 | 115,000 | 0.81 | 0.00 | 2010-06-24 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 766,000 | 106,000 | 0.02 | 0.00 | 2010-06-24 | |
| 13 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 578,000 | 100,000 | 0.01 | 0.00 | 2010-06-24 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 344,000 | 80,000 | 0.01 | 0.00 | 2010-06-24 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,046,000 | 50,000 | 0.02 | 0.00 | 2010-06-24 | |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 315,000 | 50,000 | 0.01 | 0.00 | 2010-06-24 | |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 337,000 | 42,000 | 0.01 | 0.00 | 2010-06-24 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,472,000 | 40,000 | 0.03 | 0.00 | 2010-06-24 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 803,000 | 31,000 | 0.02 | 0.00 | 2010-06-24 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,333,000 | 29,000 | 0.03 | 0.00 | 2010-06-24 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 11,614,946 | 26,000 | 0.24 | 0.00 | 2010-06-24 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 431,000 | 20,000 | 0.01 | 0.00 | 2010-06-24 | |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-24 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 243,000 | 10,000 | 0.00 | 0.00 | 2010-06-24 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,968,000 | 10,000 | 0.04 | 0.00 | 2010-06-24 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2010-06-24 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 796,000 | -6,000 | 0.02 | -0.00 | 2010-06-24 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2010-06-24 | |
| 29 | B01567 | PRIME SECURITIES LTD | 169,000 | -6,000 | 0.00 | -0.00 | 2010-06-24 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 | |
| 32 | B01152 | YU ON SECURITIES CO LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,929,000 | -13,000 | 0.06 | -0.00 | 2010-06-24 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 937,000 | -14,000 | 0.02 | -0.00 | 2010-06-24 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 554,000 | -15,000 | 0.01 | -0.00 | 2010-06-24 | |
| 36 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -17,000 | 0.00 | -0.00 | 2010-06-24 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 66,628,000 | -18,000 | 1.36 | -0.00 | 2010-06-24 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,203,000 | -20,000 | 0.04 | -0.00 | 2010-06-24 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2010-06-24 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | -20,000 | 0.00 | -0.00 | 2010-06-24 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2010-06-24 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 104,000 | -20,000 | 0.00 | -0.00 | 2010-06-24 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2010-06-24 | |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 1,321,000 | -20,000 | 0.03 | -0.00 | 2010-06-24 | |
| 45 | B01416 | VC BROKERAGE LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2010-06-24 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,000 | -21,000 | 0.00 | -0.00 | 2010-06-24 | |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 332,000 | -40,000 | 0.01 | -0.00 | 2010-06-24 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 430,000 | -43,000 | 0.01 | -0.00 | 2010-06-24 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,351,000 | -44,000 | 0.15 | -0.00 | 2010-06-24 | |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 50,500 | -50,000 | 0.00 | -0.00 | 2010-06-24 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,218,000 | -52,000 | 0.02 | -0.00 | 2010-06-24 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 690,000 | -68,000 | 0.01 | -0.00 | 2010-06-24 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 81,000 | -70,000 | 0.00 | -0.00 | 2010-06-24 | |
| 54 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -73,000 | 0.00 | -0.00 | 2010-06-24 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,350,000 | -80,000 | 0.07 | -0.00 | 2010-06-24 | |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 256,000 | -100,000 | 0.01 | -0.00 | 2010-06-24 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,994,000 | -112,000 | 0.14 | -0.00 | 2010-06-24 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,786,000 | -206,000 | 0.08 | -0.00 | 2010-06-24 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,092,000 | -268,000 | 0.08 | -0.01 | 2010-06-24 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 688,000 | -393,000 | 0.01 | -0.01 | 2010-06-24 | |
| 61 | B01438 | KINGSTON SECURITIES LTD | 2,555,000 | -430,000 | 0.05 | -0.01 | 2010-06-24 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,135,783 | -1,500,000 | 1.49 | -0.03 | 2010-06-24 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,283,593 | -3,203,669 | 7.12 | -0.07 | 2010-06-24 | |
| 64 | B01130 | BOCI SECURITIES LTD | 374,932,000 | -3,837,000 | 7.64 | -0.08 | 2010-06-24 | |
| 64 | Total changed named holdings | 1,048,272,758 | 1,000 | 21.37 | 0.00 | |||
| 214 | Unchanged named holdings | 260,162,713 | 0 | 5.30 | 0.00 | |||
| 278 | Total named holdings | 1,308,435,471 | 1,000 | 26.68 | 0.00 | |||
| 65 | Unnamed Investor Participants | 4,328,000 | 0 | 0.09 | 0.00 | |||
| 343 | Total securities in CCASS | 1,312,763,471 | 1,000 | 26.77 | 0.00 | |||
| Securities not in CCASS | 3,591,906,529 | -1,000 | 73.23 | -0.00 | ||||
| Issued securities | 4,904,670,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 11,930,000 |
| Turnover | 20,493,760 |
| Average price | 1.718 |
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