Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | B01470 | HUNG SING SECURITIES LTD | 153,809,000 | 853,000 | 3.14 | 0.02 | 2011-02-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,243,000 | 382,000 | 0.19 | 0.01 | 2011-02-09 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 666,000 | 350,000 | 0.01 | 0.01 | 2011-02-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,668,000 | 227,000 | 0.75 | 0.00 | 2011-02-09 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,254,000 | 50,000 | 3.12 | 0.00 | 2011-02-09 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,328,000 | 40,000 | 0.90 | 0.00 | 2011-02-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 965,000 | 23,000 | 0.02 | 0.00 | 2011-02-09 | |
| 8 | B01725 | GT CAPITAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-02-09 | |
| 9 | B01610 | KGI ASIA LTD | 1,499,000 | 20,000 | 0.03 | 0.00 | 2011-02-09 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2011-02-09 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 2,497,946 | 7,000 | 0.05 | 0.00 | 2011-02-09 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,021,000 | -1,000 | 0.08 | -0.00 | 2011-02-09 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 235,000 | -1,000 | 0.00 | -0.00 | 2011-02-09 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 696,000 | -6,000 | 0.01 | -0.00 | 2011-02-09 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,882,574 | -7,000 | 0.10 | -0.00 | 2011-02-09 | |
| 16 | C00026 | CHONG HING BANK LTD | 47,720,000 | -10,000 | 0.97 | -0.00 | 2011-02-09 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-02-09 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 370,000 | -14,000 | 0.01 | -0.00 | 2011-02-09 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,515,000 | -17,000 | 0.03 | -0.00 | 2011-02-09 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 875,000 | -30,000 | 0.02 | -0.00 | 2011-02-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,704,000 | -40,000 | 0.03 | -0.00 | 2011-02-09 | |
| 22 | C00010 | CITIBANK N.A. | 432,822,914 | -50,000 | 8.82 | -0.00 | 2011-02-09 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,229,949 | -62,000 | 5.31 | -0.00 | 2011-02-09 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | -62,780 | 0.00 | -0.00 | 2011-02-09 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 415,000 | -75,000 | 0.01 | -0.00 | 2011-02-09 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,014,025 | -120,220 | 6.32 | -0.00 | 2011-02-09 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -139,000 | 0.00 | -0.00 | 2011-02-09 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,734,000 | -258,000 | 0.06 | -0.01 | 2011-02-09 | |
| 29 | B01130 | BOCI SECURITIES LTD | 285,571,000 | -479,000 | 5.82 | -0.01 | 2011-02-09 | |
| 29 | Total changed named holdings | 1,757,532,408 | 600,000 | 35.83 | 0.01 | |||
| 244 | Unchanged named holdings | 242,299,926 | 0 | 4.94 | 0.00 | |||
| 273 | Total named holdings | 1,999,832,334 | 600,000 | 40.77 | 0.00 | |||
| 52 | Unnamed Investor Participants | 2,088,000 | -600,000 | 0.04 | -0.01 | |||
| 325 | Total securities in CCASS | 2,001,920,334 | 0 | 40.82 | 0.00 | |||
| Securities not in CCASS | 2,902,749,666 | 0 | 59.18 | 0.00 | ||||
| Issued securities | 4,904,670,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 3,034,000 |
| Turnover | 8,410,250 |
| Average price | 2.772 |
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