Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,880,201 | 501,452 | 3.58 | 0.01 | 2013-04-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,012,627 | 447,000 | 3.02 | 0.01 | 2013-04-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 533,753,727 | 351,877 | 10.87 | 0.01 | 2013-04-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,409,000 | 322,000 | 0.09 | 0.01 | 2013-04-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,261,020 | 255,000 | 0.23 | 0.01 | 2013-04-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,760,000 | 223,000 | 1.50 | 0.00 | 2013-04-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,259,000 | 151,000 | 0.07 | 0.00 | 2013-04-26 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,328,000 | 110,000 | 0.03 | 0.00 | 2013-04-26 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,053,000 | 30,000 | 0.08 | 0.00 | 2013-04-26 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,035,001 | 24,000 | 0.55 | 0.00 | 2013-04-26 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,298,000 | 15,000 | 0.03 | 0.00 | 2013-04-26 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 129,000 | 13,000 | 0.00 | 0.00 | 2013-04-26 | |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,983,000 | -2,000 | 0.08 | -0.00 | 2013-04-26 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 179,000 | -2,000 | 0.00 | -0.00 | 2013-04-26 | |
| 16 | B01184 | QUAM SECURITIES LTD | 176,000 | -3,000 | 0.00 | -0.00 | 2013-04-26 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,816,050 | -4,450 | 0.06 | -0.00 | 2013-04-26 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | -7,000 | 0.00 | -0.00 | 2013-04-26 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 520,000 | -9,000 | 0.01 | -0.00 | 2013-04-26 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,502,000 | -10,000 | 0.05 | -0.00 | 2013-04-26 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,390,000 | -10,000 | 0.05 | -0.00 | 2013-04-26 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,689,000 | -11,000 | 0.30 | -0.00 | 2013-04-26 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,533,000 | -18,000 | 0.13 | -0.00 | 2013-04-26 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,483,000 | -25,000 | 0.36 | -0.00 | 2013-04-26 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,393,000 | -30,000 | 0.25 | -0.00 | 2013-04-26 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,281,000 | -30,000 | 0.27 | -0.00 | 2013-04-26 | |
| 27 | B01238 | TAI YIP STOCK CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-04-26 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,076,000 | -35,000 | 0.04 | -0.00 | 2013-04-26 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,853,000 | -36,000 | 0.04 | -0.00 | 2013-04-26 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,652,000 | -40,000 | 0.09 | -0.00 | 2013-04-26 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,919,000 | -40,000 | 0.04 | -0.00 | 2013-04-26 | |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 400,000 | -40,000 | 0.01 | -0.00 | 2013-04-26 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,515,000 | -44,000 | 0.66 | -0.00 | 2013-04-26 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,659,000 | -50,000 | 3.72 | -0.00 | 2013-04-26 | |
| 35 | B01150 | MTF SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-04-26 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,726,000 | -52,000 | 0.04 | -0.00 | 2013-04-26 | |
| 37 | C00010 | CITIBANK N.A. | 287,040,297 | -53,000 | 5.85 | -0.00 | 2013-04-26 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,066,000 | -54,000 | 0.16 | -0.00 | 2013-04-26 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 23,180,946 | -87,000 | 0.47 | -0.00 | 2013-04-26 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,000 | -400,000 | 0.01 | -0.01 | 2013-04-26 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,575,450 | -598,879 | 0.89 | -0.01 | 2013-04-26 | |
| 42 | B01130 | BOCI SECURITIES LTD | 195,554,000 | -679,000 | 3.98 | -0.01 | 2013-04-26 | |
| 42 | Total changed named holdings | 1,846,933,319 | 3,000 | 37.63 | 0.00 | |||
| 232 | Unchanged named holdings | 331,254,970 | 0 | 6.75 | 0.00 | |||
| 274 | Total named holdings | 2,178,188,289 | 3,000 | 44.38 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,001,000 | 0 | 0.02 | 0.00 | |||
| 321 | Total securities in CCASS | 2,179,189,289 | 3,000 | 44.40 | 0.00 | |||
| Securities not in CCASS | 2,729,381,711 | -3,000 | 55.60 | -0.00 | ||||
| Issued securities | 4,908,571,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 2,777,000 |
| Turnover | 6,669,509 |
| Average price | 2.402 |
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