Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2013-01-04 to 2013-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,582,358 | 11,160,232 | 9.45 | 0.23 | 2013-01-07 | |
| 2 | C00010 | CITIBANK N.A. | 185,317,298 | 7,228,000 | 3.78 | 0.15 | 2013-01-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,911,000 | 2,098,000 | 0.30 | 0.04 | 2013-01-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,072,566 | 1,420,000 | 0.35 | 0.03 | 2013-01-07 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,816,000 | 1,162,000 | 0.30 | 0.02 | 2013-01-07 | |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,020,000 | 1,000,000 | 0.02 | 0.02 | 2013-01-07 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,609,000 | 815,000 | 0.07 | 0.02 | 2013-01-07 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 6,224,000 | 555,699 | 0.13 | 0.01 | 2013-01-07 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,741,000 | 552,000 | 3.72 | 0.01 | 2013-01-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,212,000 | 380,000 | 0.17 | 0.01 | 2013-01-07 | |
| 11 | B01708 | ROSA SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2013-01-07 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 551,000 | 213,000 | 0.01 | 0.00 | 2013-01-07 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,988,000 | 212,000 | 0.10 | 0.00 | 2013-01-07 | |
| 14 | B01292 | ALPHA SECURITIES CO LTD | 280,000 | 210,000 | 0.01 | 0.00 | 2013-01-07 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,284,000 | 208,000 | 0.09 | 0.00 | 2013-01-07 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,931,000 | 172,000 | 0.04 | 0.00 | 2013-01-07 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,470,000 | 164,000 | 0.05 | 0.00 | 2013-01-07 | |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 310,000 | 162,000 | 0.01 | 0.00 | 2013-01-07 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,419,000 | 120,000 | 0.05 | 0.00 | 2013-01-07 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 172,000 | 120,000 | 0.00 | 0.00 | 2013-01-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,002,001 | 108,000 | 0.77 | 0.00 | 2013-01-07 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 143,000 | 100,000 | 0.00 | 0.00 | 2013-01-07 | |
| 23 | B01930 | PRIME COURAGE SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-07 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 131,000 | 100,000 | 0.00 | 0.00 | 2013-01-07 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,824,000 | 80,000 | 0.61 | 0.00 | 2013-01-07 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,941,000 | 78,000 | 0.04 | 0.00 | 2013-01-07 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,591,000 | 67,000 | 0.03 | 0.00 | 2013-01-07 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,154,000 | 60,000 | 0.02 | 0.00 | 2013-01-07 | |
| 29 | B01646 | TAI NING STOCK CO LTD | 87,000 | 60,000 | 0.00 | 0.00 | 2013-01-07 | |
| 30 | B01385 | FAIRWIN BROKING LTD | 61,000 | 56,000 | 0.00 | 0.00 | 2013-01-07 | |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 806,000 | 43,000 | 0.02 | 0.00 | 2013-01-07 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,289,000 | 41,000 | 0.03 | 0.00 | 2013-01-07 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,000 | 35,000 | 0.00 | 0.00 | 2013-01-07 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 411,000 | 34,000 | 0.01 | 0.00 | 2013-01-07 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 110,119 | 30,000 | 0.00 | 0.00 | 2013-01-07 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 57,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,000 | 30,000 | 0.01 | 0.00 | 2013-01-07 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2013-01-07 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 30,000 | 25,000 | 0.00 | 0.00 | 2013-01-07 | |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,230,000 | 20,000 | 0.11 | 0.00 | 2013-01-07 | |
| 41 | B01260 | LAMTEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 47 | B01280 | WING FAT SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,507,000 | 10,000 | 0.03 | 0.00 | 2013-01-07 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2013-01-07 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,138,000 | 9,000 | 0.08 | 0.00 | 2013-01-07 | |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | 5,000 | 0.00 | 0.00 | 2013-01-07 | |
| 53 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2013-01-07 | |
| 55 | B01941 | CENTALINE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2013-01-07 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 168,026 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 60 | B01921 | GONG PING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 62 | B01150 | MTF SECURITIES LTD | 112,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 64 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 65 | B01290 | SPS SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 66 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 386,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 | |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 69 | B01416 | VC BROKERAGE LTD | 231,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | -12,000 | 0.01 | -0.00 | 2013-01-07 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 127,000 | -12,000 | 0.00 | -0.00 | 2013-01-07 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,290,000 | -12,000 | 0.03 | -0.00 | 2013-01-07 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 784,000 | -12,000 | 0.02 | -0.00 | 2013-01-07 | |
| 75 | B01698 | LUEN SING SECURITIES LTD | 17,000 | -15,000 | 0.00 | -0.00 | 2013-01-07 | |
| 76 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 77 | B01252 | CORPORATE BROKERS LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 78 | B01705 | HENIK SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,608,000 | -20,000 | 0.03 | -0.00 | 2013-01-07 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 84 | B01606 | EWARTON SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2013-01-07 | |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 201,000 | -26,000 | 0.00 | -0.00 | 2013-01-07 | |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,149,000 | -30,000 | 0.04 | -0.00 | 2013-01-07 | |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 109,000 | -31,000 | 0.00 | -0.00 | 2013-01-07 | |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | -40,000 | 0.00 | -0.00 | 2013-01-07 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 1,922,000 | -40,000 | 0.04 | -0.00 | 2013-01-07 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,630,000 | -43,650 | 0.18 | -0.00 | 2013-01-07 | |
| 91 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2013-01-07 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,000 | -51,000 | 0.00 | -0.00 | 2013-01-07 | |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 318,000 | -54,000 | 0.01 | -0.00 | 2013-01-07 | |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 40,000 | -57,000 | 0.00 | -0.00 | 2013-01-07 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,157,000 | -59,000 | 0.02 | -0.00 | 2013-01-07 | |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 2,088,000 | -68,000 | 0.04 | -0.00 | 2013-01-07 | |
| 97 | B01661 | HERMES SECURITIES LTD | 90,000 | -70,000 | 0.00 | -0.00 | 2013-01-07 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,716,000 | -73,000 | 0.06 | -0.00 | 2013-01-07 | |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2013-01-07 | |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 116,000 | -100,000 | 0.00 | -0.00 | 2013-01-07 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 1,895,000 | -104,000 | 0.04 | -0.00 | 2013-01-07 | |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,137,000 | -104,000 | 0.19 | -0.00 | 2013-01-07 | |
| 103 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,696,000 | -109,000 | 0.10 | -0.00 | 2013-01-07 | |
| 104 | B01427 | TSE'S SECURITIES LTD | 137,000 | -109,000 | 0.00 | -0.00 | 2013-01-07 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 286,000 | -110,000 | 0.01 | -0.00 | 2013-01-07 | |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 152,000 | -110,000 | 0.00 | -0.00 | 2013-01-07 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,020,000 | -112,000 | 0.10 | -0.00 | 2013-01-07 | |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,511,000 | -114,000 | 0.03 | -0.00 | 2013-01-07 | |
| 109 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | -124,000 | 0.00 | -0.00 | 2013-01-07 | |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,734,000 | -139,000 | 1.67 | -0.00 | 2013-01-07 | |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 218,213,024 | -147,381 | 4.45 | -0.00 | 2013-01-07 | |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,085,000 | -152,000 | 0.27 | -0.00 | 2013-01-07 | |
| 113 | C00091 | BANK OF SINGAPORE LTD | 1,807,000 | -160,000 | 0.04 | -0.00 | 2013-01-07 | |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,380,000 | -170,000 | 0.03 | -0.00 | 2013-01-07 | |
| 115 | B01184 | QUAM SECURITIES LTD | 1,389,000 | -188,000 | 0.03 | -0.00 | 2013-01-07 | |
| 116 | B01802 | REDFORD SECURITIES LTD | 117,000 | -190,000 | 0.00 | -0.00 | 2013-01-07 | |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,676,000 | -200,000 | 0.03 | -0.00 | 2013-01-07 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,425,015 | -223,900 | 2.92 | -0.00 | 2013-01-07 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 5,607,000 | -238,000 | 0.11 | -0.00 | 2013-01-07 | |
| 120 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -250,000 | 0.00 | -0.01 | 2013-01-07 | |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,609,000 | -310,000 | 0.03 | -0.01 | 2013-01-07 | |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,619,000 | -357,000 | 0.07 | -0.01 | 2013-01-07 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -489,000 | 0.00 | -0.01 | 2013-01-07 | |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 9,791,946 | -596,000 | 0.20 | -0.01 | 2013-01-07 | |
| 125 | C00026 | CHONG HING BANK LTD | 68,032,000 | -600,000 | 1.39 | -0.01 | 2013-01-07 | |
| 126 | B01438 | KINGSTON SECURITIES LTD | 1,120,000 | -800,000 | 0.02 | -0.02 | 2013-01-07 | |
| 127 | C00074 | DEUTSCHE BANK AG | 2,096,000 | -1,000,000 | 0.04 | -0.02 | 2013-01-07 | |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,647,000 | -1,046,000 | 0.03 | -0.02 | 2013-01-07 | |
| 129 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,126,000 | -1,077,000 | 0.06 | -0.02 | 2013-01-07 | |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,960,000 | -1,232,000 | 0.37 | -0.03 | 2013-01-07 | |
| 131 | B01610 | KGI ASIA LTD | 28,204,000 | -2,984,000 | 0.57 | -0.06 | 2013-01-07 | |
| 132 | B01130 | BOCI SECURITIES LTD | 304,188,000 | -14,554,000 | 6.20 | -0.30 | 2013-01-07 | |
| 132 | Total changed named holdings | 1,960,714,353 | 118,000 | 39.97 | 0.00 | |||
| 154 | Unchanged named holdings | 214,180,936 | 0 | 4.37 | 0.00 | |||
| 286 | Total named holdings | 2,174,895,289 | 118,000 | 44.33 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,140,000 | 0 | 0.02 | 0.00 | |||
| 329 | Total securities in CCASS | 2,176,035,289 | 118,000 | 44.36 | 0.00 | |||
| Securities not in CCASS | 2,729,804,711 | -118,000 | 55.64 | -0.00 | ||||
| Issued securities | 4,905,840,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 53,085,000 |
| Turnover | 142,687,990 |
| Average price | 2.688 |
Copyright & disclaimer, Privacy policy