Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,309,000 | 839,000 | 0.11 | 0.02 | 2012-02-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,179,000 | 389,000 | 1.12 | 0.01 | 2012-02-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,192,924 | 373,500 | 7.34 | 0.01 | 2012-02-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,524,949 | 223,000 | 5.82 | 0.00 | 2012-02-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,829,000 | 193,000 | 0.08 | 0.00 | 2012-02-07 | |
| 6 | C00010 | CITIBANK N.A. | 24,592,816 | 165,000 | 0.50 | 0.00 | 2012-02-07 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,859,000 | 80,000 | 0.04 | 0.00 | 2012-02-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-02-07 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,321,100 | 78,000 | 0.76 | 0.00 | 2012-02-07 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 247,000 | 70,000 | 0.01 | 0.00 | 2012-02-07 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,452,500 | 69,500 | 0.05 | 0.00 | 2012-02-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,000 | 41,000 | 0.01 | 0.00 | 2012-02-07 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 634,000 | 40,000 | 0.01 | 0.00 | 2012-02-07 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,435,000 | 37,000 | 0.11 | 0.00 | 2012-02-07 | |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2012-02-07 | |
| 16 | B01610 | KGI ASIA LTD | 15,825,000 | 24,000 | 0.32 | 0.00 | 2012-02-07 | |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-07 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 18,000 | 0.00 | 0.00 | 2012-02-07 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-02-07 | |
| 20 | B01434 | BEEVEST SECURITIES LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2012-02-07 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 975,000 | -10,000 | 0.02 | -0.00 | 2012-02-07 | |
| 22 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | -21,000 | 0.00 | -0.00 | 2012-02-07 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 127,000 | -25,000 | 0.00 | -0.00 | 2012-02-07 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 368,000 | -28,000 | 0.01 | -0.00 | 2012-02-07 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2012-02-07 | |
| 26 | B01130 | BOCI SECURITIES LTD | 397,546,000 | -39,000 | 8.10 | -0.00 | 2012-02-07 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,487,000 | -47,000 | 0.03 | -0.00 | 2012-02-07 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 76,069,000 | -50,000 | 1.55 | -0.00 | 2012-02-07 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 831,000 | -50,000 | 0.02 | -0.00 | 2012-02-07 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 292,000 | -52,000 | 0.01 | -0.00 | 2012-02-07 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -53,000 | 0.00 | -0.00 | 2012-02-07 | |
| 32 | C00026 | CHONG HING BANK LTD | 100,710,000 | -55,000 | 2.05 | -0.00 | 2012-02-07 | |
| 33 | B01387 | LUEN HING SECURITIES LTD | 84,000 | -56,000 | 0.00 | -0.00 | 2012-02-07 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 189,000 | -60,000 | 0.00 | -0.00 | 2012-02-07 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 733,000 | -89,000 | 0.01 | -0.00 | 2012-02-07 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,206,000 | -155,000 | 0.11 | -0.00 | 2012-02-07 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 14,770,946 | -287,000 | 0.30 | -0.01 | 2012-02-07 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,308,192 | -292,000 | 3.21 | -0.01 | 2012-02-07 | |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 764,000 | -365,000 | 0.02 | -0.01 | 2012-02-07 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,706,000 | -998,000 | 0.08 | -0.02 | 2012-02-07 | |
| 40 | Total changed named holdings | 1,560,417,427 | 0 | 31.81 | 0.00 | |||
| 221 | Unchanged named holdings | 440,328,897 | 0 | 8.98 | 0.00 | |||
| 261 | Total named holdings | 2,000,746,324 | 0 | 40.79 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,995,000 | 0 | 0.04 | 0.00 | |||
| 308 | Total securities in CCASS | 2,002,741,324 | 0 | 40.83 | 0.00 | |||
| Securities not in CCASS | 2,902,648,676 | 0 | 59.17 | 0.00 | ||||
| Issued securities | 4,905,390,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-03 |
| Volume | 3,017,000 |
| Turnover | 4,757,490 |
| Average price | 1.577 |
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