Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 28,392,946 | 9,541,000 | 0.58 | 0.19 | 2013-06-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,740,663 | 1,076,095 | 10.33 | 0.02 | 2013-06-05 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,831,000 | 470,000 | 0.14 | 0.01 | 2013-06-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,956,276 | 428,891 | 0.30 | 0.01 | 2013-06-05 | |
| 5 | C00010 | CITIBANK N.A. | 318,646,304 | 276,005 | 6.49 | 0.01 | 2013-06-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,686,000 | 228,000 | 0.36 | 0.00 | 2013-06-05 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,553,000 | 178,000 | 0.19 | 0.00 | 2013-06-05 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,304,533 | 147,000 | 3.57 | 0.00 | 2013-06-05 | |
| 9 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 571,000 | 100,000 | 0.01 | 0.00 | 2013-06-05 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,103,000 | 90,000 | 0.14 | 0.00 | 2013-06-05 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 836,000 | 62,000 | 0.02 | 0.00 | 2013-06-05 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 801,000 | 52,000 | 0.02 | 0.00 | 2013-06-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,203,000 | 40,000 | 0.02 | 0.00 | 2013-06-05 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,680,975 | 39,000 | 3.64 | 0.00 | 2013-06-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,804,000 | 19,000 | 0.10 | 0.00 | 2013-06-05 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,351,000 | 15,000 | 0.05 | 0.00 | 2013-06-05 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 744,000 | 10,000 | 0.02 | 0.00 | 2013-06-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,190,000 | 5,000 | 0.04 | 0.00 | 2013-06-05 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,949,000 | 5,000 | 0.08 | 0.00 | 2013-06-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,254,000 | 1,000 | 1.53 | 0.00 | 2013-06-05 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 80,226 | 9 | 0.00 | 0.00 | 2013-06-05 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 978,000 | -1,000 | 0.02 | -0.00 | 2013-06-05 | |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 257,000 | -1,000 | 0.01 | -0.00 | 2013-06-05 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 7,501,000 | -2,000 | 0.15 | -0.00 | 2013-06-05 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-06-05 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,388,000 | -6,000 | 0.03 | -0.00 | 2013-06-05 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2013-06-05 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,394,000 | -9,000 | 0.05 | -0.00 | 2013-06-05 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,678,000 | -15,000 | 0.05 | -0.00 | 2013-06-05 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,422,000 | -20,000 | 0.15 | -0.00 | 2013-06-05 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,025,000 | -20,000 | 0.29 | -0.00 | 2013-06-05 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,210,000 | -24,000 | 0.02 | -0.00 | 2013-06-05 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,000 | -29,000 | 0.00 | -0.00 | 2013-06-05 | |
| 36 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 378,000 | -30,000 | 0.01 | -0.00 | 2013-06-05 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | -30,000 | 0.00 | -0.00 | 2013-06-05 | |
| 38 | B01460 | BERICH BROKERAGE LTD | 412,000 | -36,000 | 0.01 | -0.00 | 2013-06-05 | |
| 39 | C00091 | BANK OF SINGAPORE LTD | 9,801,600 | -50,000 | 0.20 | -0.00 | 2013-06-05 | |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 1,469,000 | -50,000 | 0.03 | -0.00 | 2013-06-05 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 111,000 | -50,000 | 0.00 | -0.00 | 2013-06-05 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,509,000 | -52,000 | 0.03 | -0.00 | 2013-06-05 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 106,000 | -59,000 | 0.00 | -0.00 | 2013-06-05 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,519,195 | -78,000 | 0.07 | -0.00 | 2013-06-05 | |
| 45 | B01130 | BOCI SECURITIES LTD | 183,856,000 | -90,000 | 3.74 | -0.00 | 2013-06-05 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | -180,000 | 0.00 | -0.00 | 2013-06-05 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,291,401 | -188,000 | 0.47 | -0.00 | 2013-06-05 | |
| 48 | C00095 | EFG BANK AG | 300,000 | -200,000 | 0.01 | -0.00 | 2013-06-05 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | -254,000 | 0.00 | -0.01 | 2013-06-05 | |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 373,000 | -300,000 | 0.01 | -0.01 | 2013-06-05 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 27,000 | -400,000 | 0.00 | -0.01 | 2013-06-05 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 572,000 | -570,000 | 0.01 | -0.01 | 2013-06-05 | |
| 53 | C00026 | CHONG HING BANK LTD | 30,122,000 | -10,000,000 | 0.61 | -0.20 | 2013-06-05 | |
| 53 | Total changed named holdings | 1,652,254,119 | 0 | 33.63 | 0.00 | |||
| 222 | Unchanged named holdings | 529,943,170 | 0 | 10.79 | 0.00 | |||
| 275 | Total named holdings | 2,182,197,289 | 0 | 44.41 | 0.00 | |||
| 46 | Unnamed Investor Participants | 1,121,000 | 0 | 0.02 | 0.00 | |||
| 321 | Total securities in CCASS | 2,183,318,289 | 0 | 44.44 | 0.00 | |||
| Securities not in CCASS | 2,729,976,711 | 0 | 55.56 | 0.00 | ||||
| Issued securities | 4,913,295,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 8,689,009 |
| Turnover | 19,170,159 |
| Average price | 2.206 |
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