Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,011,000 | 3,154,000 | 0.20 | 0.06 | 2011-04-08 | |
| 2 | C00010 | CITIBANK N.A. | 414,530,914 | 1,484,000 | 8.45 | 0.03 | 2011-04-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,228,949 | 1,275,000 | 5.31 | 0.03 | 2011-04-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,858,000 | 1,126,000 | 0.69 | 0.02 | 2011-04-08 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,610,000 | 140,000 | 0.05 | 0.00 | 2011-04-08 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,389,000 | 83,000 | 0.13 | 0.00 | 2011-04-08 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,261,000 | 68,000 | 0.09 | 0.00 | 2011-04-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 951,000 | 65,000 | 0.02 | 0.00 | 2011-04-08 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,279,000 | 50,000 | 0.07 | 0.00 | 2011-04-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,959,000 | 42,000 | 0.10 | 0.00 | 2011-04-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2011-04-08 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,903,000 | 10,000 | 3.10 | 0.00 | 2011-04-08 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 719,000 | 10,000 | 0.01 | 0.00 | 2011-04-08 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,399,000 | 10,000 | 0.19 | 0.00 | 2011-04-08 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,431,574 | 9,000 | 0.17 | 0.00 | 2011-04-08 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 220,000 | 6,000 | 0.00 | 0.00 | 2011-04-08 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,302,000 | 2,000 | 0.05 | 0.00 | 2011-04-08 | |
| 20 | B01173 | RIFA SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2011-04-08 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 254,000 | -4,000 | 0.01 | -0.00 | 2011-04-08 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 927,000 | -10,000 | 0.02 | -0.00 | 2011-04-08 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,021,000 | -25,000 | 0.02 | -0.00 | 2011-04-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -26,000 | 0.00 | -0.00 | 2011-04-08 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,250,000 | -30,000 | 0.94 | -0.00 | 2011-04-08 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 3,145,946 | -130,000 | 0.06 | -0.00 | 2011-04-08 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -142,000 | 0.00 | -0.00 | 2011-04-08 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,749,000 | -170,000 | 0.12 | -0.00 | 2011-04-08 | |
| 30 | B01748 | COL SECURITIES (HK) LTD | 0 | -200,000 | 0.00 | -0.00 | 2011-04-08 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,000 | -250,000 | 0.01 | -0.01 | 2011-04-08 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,406,025 | -1,493,000 | 6.43 | -0.03 | 2011-04-08 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 128,074,000 | -1,837,000 | 2.61 | -0.04 | 2011-04-08 | |
| 34 | B01130 | BOCI SECURITIES LTD | 294,915,000 | -3,248,000 | 6.01 | -0.07 | 2011-04-08 | |
| 34 | Total changed named holdings | 1,710,717,408 | 1,000 | 34.88 | 0.00 | |||
| 233 | Unchanged named holdings | 288,390,926 | 0 | 5.88 | 0.00 | |||
| 267 | Total named holdings | 1,999,108,334 | 1,000 | 40.76 | 0.00 | |||
| 50 | Unnamed Investor Participants | 2,798,000 | 0 | 0.06 | 0.00 | |||
| 317 | Total securities in CCASS | 2,001,906,334 | 1,000 | 40.82 | 0.00 | |||
| Securities not in CCASS | 2,902,763,666 | -1,000 | 59.18 | -0.00 | ||||
| Issued securities | 4,904,670,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 10,133,000 |
| Turnover | 27,962,010 |
| Average price | 2.759 |
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