Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2013-02-22 to 2013-02-25
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 | C00026 | CHONG HING BANK LTD | 41,365,000 | 11,000,000 | 0.84 | 0.22 | 2013-02-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 549,119,452 | 1,539,198 | 11.19 | 0.03 | 2013-02-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,230,000 | 647,000 | 1.65 | 0.01 | 2013-02-25 | |
| 4 | C00010 | CITIBANK N.A. | 267,411,227 | 539,000 | 5.45 | 0.01 | 2013-02-25 | |
| 5 | B01470 | HUNG SING SECURITIES LTD | 17,777,000 | 500,000 | 0.36 | 0.01 | 2013-02-25 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,097,000 | 390,000 | 0.08 | 0.01 | 2013-02-25 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 137,602,000 | 367,000 | 2.80 | 0.01 | 2013-02-25 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,046,101 | 293,000 | 0.61 | 0.01 | 2013-02-25 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 288,000 | 288,000 | 0.01 | 0.01 | 2013-02-25 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,135,514 | 170,000 | 0.63 | 0.00 | 2013-02-25 | |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,882,000 | 160,000 | 0.04 | 0.00 | 2013-02-25 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 773,000 | 114,000 | 0.02 | 0.00 | 2013-02-25 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,986,900 | 107,000 | 0.08 | 0.00 | 2013-02-25 | |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2013-02-25 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,959,000 | 100,000 | 0.67 | 0.00 | 2013-02-25 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,500,000 | 100,000 | 0.05 | 0.00 | 2013-02-25 | |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 713,000 | 100,000 | 0.01 | 0.00 | 2013-02-25 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 409,000 | 90,000 | 0.01 | 0.00 | 2013-02-25 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,494,000 | 80,000 | 0.05 | 0.00 | 2013-02-25 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,621,000 | 72,000 | 3.72 | 0.00 | 2013-02-25 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,479,000 | 70,000 | 0.03 | 0.00 | 2013-02-25 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,131,000 | 68,000 | 0.08 | 0.00 | 2013-02-25 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,458,000 | 60,000 | 0.05 | 0.00 | 2013-02-25 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,952,000 | 60,000 | 0.06 | 0.00 | 2013-02-25 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,076,889 | 54,802 | 2.81 | 0.00 | 2013-02-25 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,868,000 | 54,000 | 0.04 | 0.00 | 2013-02-25 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 816,000 | 50,000 | 0.02 | 0.00 | 2013-02-25 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 5,967,000 | 47,000 | 0.12 | 0.00 | 2013-02-25 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 430,000 | 42,000 | 0.01 | 0.00 | 2013-02-25 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 257,000 | 30,000 | 0.01 | 0.00 | 2013-02-25 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2013-02-25 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,205,000 | 29,000 | 0.02 | 0.00 | 2013-02-25 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | 26,000 | 0.00 | 0.00 | 2013-02-25 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 545,200 | 25,000 | 0.01 | 0.00 | 2013-02-25 | |
| 35 | B01184 | QUAM SECURITIES LTD | 500,000 | 22,000 | 0.01 | 0.00 | 2013-02-25 | |
| 36 | B01460 | BERICH BROKERAGE LTD | 372,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 | |
| 37 | C00093 | BNP PARIBAS | 248,000 | 20,000 | 0.01 | 0.00 | 2013-02-25 | |
| 38 | B01945 | INTEGRITY SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 177,000 | 20,000 | 0.00 | 0.00 | 2013-02-25 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 235,000 | 15,000 | 0.00 | 0.00 | 2013-02-25 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,246,000 | 10,000 | 0.05 | 0.00 | 2013-02-25 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,041,000 | 10,000 | 0.02 | 0.00 | 2013-02-25 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 44 | B01831 | NERICO BROTHERS LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 498,000 | 10,000 | 0.01 | 0.00 | 2013-02-25 | |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-02-25 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,501,000 | 9,000 | 0.11 | 0.00 | 2013-02-25 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 559,000 | 8,000 | 0.01 | 0.00 | 2013-02-25 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2013-02-25 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,000 | -1,000 | 0.01 | -0.00 | 2013-02-25 | |
| 52 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2013-02-25 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2013-02-25 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2013-02-25 | |
| 55 | B01150 | MTF SECURITIES LTD | 0 | -13,000 | 0.00 | -0.00 | 2013-02-25 | |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,292,000 | -20,000 | 0.23 | -0.00 | 2013-02-25 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2013-02-25 | |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 56,000 | -22,000 | 0.00 | -0.00 | 2013-02-25 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,458,000 | -36,000 | 0.05 | -0.00 | 2013-02-25 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,921,000 | -46,000 | 0.14 | -0.00 | 2013-02-25 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 67,000 | -50,000 | 0.00 | -0.00 | 2013-02-25 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,226,000 | -70,000 | 0.05 | -0.00 | 2013-02-25 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 935,000 | -90,000 | 0.02 | -0.00 | 2013-02-25 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,748,000 | -125,000 | 0.04 | -0.00 | 2013-02-25 | |
| 66 | C00048 | CHIYU BANKING CORPORATION LTD | 2,629,000 | -130,000 | 0.05 | -0.00 | 2013-02-25 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,871,000 | -150,000 | 0.06 | -0.00 | 2013-02-25 | |
| 68 | B01610 | KGI ASIA LTD | 2,546,000 | -150,000 | 0.05 | -0.00 | 2013-02-25 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 12,223,946 | -159,000 | 0.25 | -0.00 | 2013-02-25 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,805,000 | -181,000 | 0.14 | -0.00 | 2013-02-25 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,411,000 | -185,000 | 0.03 | -0.00 | 2013-02-25 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,327,000 | -208,000 | 0.19 | -0.00 | 2013-02-25 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,924,000 | -257,000 | 0.04 | -0.01 | 2013-02-25 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,298,975 | -289,000 | 3.35 | -0.01 | 2013-02-25 | |
| 75 | C00091 | BANK OF SINGAPORE LTD | 1,334,800 | -500,000 | 0.03 | -0.01 | 2013-02-25 | |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -536,000 | 0.00 | -0.01 | 2013-02-25 | |
| 77 | B01130 | BOCI SECURITIES LTD | 225,228,000 | -610,000 | 4.59 | -0.01 | 2013-02-25 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,530,440 | -714,000 | 0.11 | -0.01 | 2013-02-25 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 6,023,000 | -2,000,000 | 0.12 | -0.04 | 2013-02-25 | |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 25,731,000 | -11,000,000 | 0.52 | -0.22 | 2013-02-25 | |
| 80 | Total changed named holdings | 2,055,188,444 | 0 | 41.87 | 0.00 | |||
| 204 | Unchanged named holdings | 121,835,845 | 0 | 2.48 | 0.00 | |||
| 284 | Total named holdings | 2,177,024,289 | 0 | 44.35 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,285,000 | 0 | 0.03 | 0.00 | |||
| 331 | Total securities in CCASS | 2,178,309,289 | 0 | 44.38 | 0.00 | |||
| Securities not in CCASS | 2,730,020,711 | 0 | 55.62 | 0.00 | ||||
| Issued securities | 4,908,330,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-21 |
| Volume | 9,873,000 |
| Turnover | 22,620,420 |
| Average price | 2.291 |
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