Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | 11,044,000 | 2,321,000 | 0.22 | 0.05 | 2010-01-19 | |
| 2 | B01662 | BOKHARY SECURITIES LTD | 11,555,000 | 1,280,000 | 0.23 | 0.03 | 2010-01-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,468,000 | 613,000 | 0.61 | 0.01 | 2010-01-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,862,000 | 402,000 | 0.14 | 0.01 | 2010-01-19 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,100,000 | 362,000 | 0.22 | 0.01 | 2010-01-19 | |
| 6 | B01438 | KINGSTON SECURITIES LTD | 4,753,000 | 232,000 | 0.10 | 0.00 | 2010-01-19 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,489,000 | 230,000 | 0.05 | 0.00 | 2010-01-19 | |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 720,000 | 200,000 | 0.01 | 0.00 | 2010-01-19 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 620,000 | 140,000 | 0.01 | 0.00 | 2010-01-19 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 597,000 | 120,000 | 0.01 | 0.00 | 2010-01-19 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,903,000 | 77,000 | 0.18 | 0.00 | 2010-01-19 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 501,000 | 75,000 | 0.01 | 0.00 | 2010-01-19 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,644,000 | 70,000 | 0.03 | 0.00 | 2010-01-19 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,106,000 | 70,000 | 0.04 | 0.00 | 2010-01-19 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,654,000 | 61,000 | 0.03 | 0.00 | 2010-01-19 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,204,000 | 58,000 | 0.02 | 0.00 | 2010-01-19 | |
| 17 | B01130 | BOCI SECURITIES LTD | 404,424,000 | 50,000 | 8.09 | 0.00 | 2010-01-19 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | 50,000 | 0.00 | 0.00 | 2010-01-19 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,272,000 | 42,000 | 0.05 | 0.00 | 2010-01-19 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 848,000 | 37,000 | 0.02 | 0.00 | 2010-01-19 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,035,000 | 35,000 | 0.08 | 0.00 | 2010-01-19 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,651,000 | 30,000 | 0.07 | 0.00 | 2010-01-19 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 47,000 | 30,000 | 0.00 | 0.00 | 2010-01-19 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,334,000 | 26,000 | 0.03 | 0.00 | 2010-01-19 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | 23,000 | 0.00 | 0.00 | 2010-01-19 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2010-01-19 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 654,000 | 20,000 | 0.01 | 0.00 | 2010-01-19 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,185,000 | 16,000 | 0.02 | 0.00 | 2010-01-19 | |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 439,000 | 16,000 | 0.01 | 0.00 | 2010-01-19 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,486,000 | 10,000 | 0.03 | 0.00 | 2010-01-19 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 689,000 | 10,000 | 0.01 | 0.00 | 2010-01-19 | |
| 34 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 131,594 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 199,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2010-01-19 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 7,000 | 0.00 | 0.00 | 2010-01-19 | |
| 40 | B01547 | KWOK HING SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2010-01-19 | |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2010-01-19 | |
| 42 | B01768 | WINTONE SECURITIES LTD | 10,090,000 | 5,000 | 0.20 | 0.00 | 2010-01-19 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,156,000 | 4,000 | 0.02 | 0.00 | 2010-01-19 | |
| 44 | B01643 | LAI PO HUNG & CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-01-19 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 954,000 | 4,000 | 0.02 | 0.00 | 2010-01-19 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 2,295,000 | 4,000 | 0.05 | 0.00 | 2010-01-19 | |
| 47 | C00018 | HANG SENG BANK LTD | 7,069,000 | 3,000 | 0.14 | 0.00 | 2010-01-19 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,000 | 1,000 | 0.00 | 0.00 | 2010-01-19 | |
| 49 | B01638 | KILMOREY SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-01-19 | |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -9,000 | 0.00 | -0.00 | 2010-01-19 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,415,000 | -10,000 | 0.13 | -0.00 | 2010-01-19 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,030,000 | -14,000 | 0.08 | -0.00 | 2010-01-19 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 332,000 | -20,000 | 0.01 | -0.00 | 2010-01-19 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 299,000 | -49,000 | 0.01 | -0.00 | 2010-01-19 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,837,000 | -53,000 | 0.06 | -0.00 | 2010-01-19 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,078,000 | -56,000 | 0.06 | -0.00 | 2010-01-19 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,000 | -84,000 | 0.02 | -0.00 | 2010-01-19 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 88,738,000 | -947,000 | 1.77 | -0.02 | 2010-01-19 | |
| 59 | B01470 | HUNG SING SECURITIES LTD | 159,621,000 | -1,700,000 | 3.19 | -0.03 | 2010-01-19 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,249,715 | -3,879,000 | 6.44 | -0.08 | 2010-01-19 | |
| 60 | Total changed named holdings | 1,128,988,309 | 13,000 | 22.58 | 0.00 | |||
| 223 | Unchanged named holdings | 139,311,346 | 0 | 2.79 | 0.00 | |||
| 283 | Total named holdings | 1,268,299,655 | 13,000 | 25.37 | 0.00 | |||
| 70 | Unnamed Investor Participants | 2,334,000 | 0 | 0.05 | 0.00 | |||
| 353 | Total securities in CCASS | 1,270,633,655 | 13,000 | 25.41 | 0.00 | |||
| Securities not in CCASS | 3,729,366,345 | -13,000 | 74.59 | -0.00 | ||||
| Issued securities | 5,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 9,155,000 |
| Turnover | 23,181,990 |
| Average price | 2.532 |
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