Kaisun Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08203 | 2004-01-20 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | B01438 | KINGSTON SECURITIES LTD | 152,770,000 | 1,150,000 | 7.62 | 0.06 | 2010-03-25 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000,000 | 1,000,000 | 0.20 | 0.05 | 2010-03-25 | |
| 3 | B01415 | TARZAN STOCK & SHARES LTD | 650,000 | 500,000 | 0.03 | 0.02 | 2010-03-25 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,680,500 | 420,000 | 7.96 | 0.02 | 2010-03-25 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,340,000 | 320,000 | 2.51 | 0.02 | 2010-03-25 | |
| 6 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,610,000 | 300,000 | 0.23 | 0.01 | 2010-03-25 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,510,000 | 290,000 | 2.52 | 0.01 | 2010-03-25 | |
| 8 | B01597 | TIMES SECURITIES CO LTD | 4,970,000 | 220,000 | 0.25 | 0.01 | 2010-03-25 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 520,000 | 200,000 | 0.03 | 0.01 | 2010-03-25 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,770,000 | 190,000 | 0.49 | 0.01 | 2010-03-25 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 178,640,000 | 160,000 | 8.91 | 0.01 | 2010-03-25 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 34,920,000 | 100,000 | 1.74 | 0.00 | 2010-03-25 | |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 500,000 | 100,000 | 0.02 | 0.00 | 2010-03-25 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 9,660,000 | 100,000 | 0.48 | 0.00 | 2010-03-25 | |
| 15 | B01868 | JIMEI SECURITIES LTD | 410,000 | 100,000 | 0.02 | 0.00 | 2010-03-25 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2010-03-25 | |
| 17 | B01209 | MASON SECURITIES LTD | 1,290,000 | 80,000 | 0.06 | 0.00 | 2010-03-25 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,390,000 | 70,000 | 2.21 | 0.00 | 2010-03-25 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 3,390,000 | 50,000 | 0.17 | 0.00 | 2010-03-25 | |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 960,000 | 30,000 | 0.05 | 0.00 | 2010-03-25 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 390,000 | 20,000 | 0.02 | 0.00 | 2010-03-25 | |
| 22 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-03-25 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2010-03-25 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 25 | B01755 | T G SECURITIES LTD | 580,000 | 10,000 | 0.03 | 0.00 | 2010-03-25 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-03-25 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,150,000 | -10,000 | 0.21 | -0.00 | 2010-03-25 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,560,000 | -10,000 | 0.83 | -0.00 | 2010-03-25 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,920,000 | -10,000 | 0.10 | -0.00 | 2010-03-25 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,000 | -20,000 | 0.02 | -0.00 | 2010-03-25 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-03-25 | |
| 32 | B01610 | KGI ASIA LTD | 41,730,000 | -20,000 | 2.08 | -0.00 | 2010-03-25 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 520,000 | -20,000 | 0.03 | -0.00 | 2010-03-25 | |
| 34 | B01130 | BOCI SECURITIES LTD | 26,230,000 | -30,000 | 1.31 | -0.00 | 2010-03-25 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,420,000 | -30,000 | 0.27 | -0.00 | 2010-03-25 | |
| 36 | B01450 | DL BROKERAGE LTD | 360,000 | -30,000 | 0.02 | -0.00 | 2010-03-25 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,220,000 | -30,000 | 0.36 | -0.00 | 2010-03-25 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,330,000 | -30,000 | 0.07 | -0.00 | 2010-03-25 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 64,750,000 | -40,000 | 3.23 | -0.00 | 2010-03-25 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,430,000 | -50,000 | 0.12 | -0.00 | 2010-03-25 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,980,000 | -50,000 | 0.15 | -0.00 | 2010-03-25 | |
| 42 | B01150 | MTF SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-03-25 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,890,000 | -80,000 | 0.24 | -0.00 | 2010-03-25 | |
| 44 | B01630 | ANLI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-03-25 | |
| 45 | B01831 | NERICO BROTHERS LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2010-03-25 | |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2010-03-25 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-03-25 | |
| 48 | B01768 | WINTONE SECURITIES LTD | 170,000 | -120,000 | 0.01 | -0.01 | 2010-03-25 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,640,000 | -130,000 | 0.13 | -0.01 | 2010-03-25 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | -140,000 | 0.00 | -0.01 | 2010-03-25 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 560,000 | -140,000 | 0.03 | -0.01 | 2010-03-25 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 5,590,000 | -150,000 | 0.28 | -0.01 | 2010-03-25 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,700,000 | -150,000 | 0.73 | -0.01 | 2010-03-25 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,530,000 | -160,000 | 1.12 | -0.01 | 2010-03-25 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,950,000 | -250,000 | 0.20 | -0.01 | 2010-03-25 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 2,700,000 | -270,000 | 0.13 | -0.01 | 2010-03-25 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,090,000 | -280,000 | 0.65 | -0.01 | 2010-03-25 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,730,000 | -290,000 | 3.78 | -0.01 | 2010-03-25 | |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,430,000 | -290,000 | 0.22 | -0.01 | 2010-03-25 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 330,000 | -300,000 | 0.02 | -0.01 | 2010-03-25 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,300,000 | -500,000 | 0.11 | -0.02 | 2010-03-25 | |
| 62 | B01510 | ORIENTAL PATRON SECURITIES LTD | 22,660,000 | -500,000 | 1.13 | -0.02 | 2010-03-25 | |
| 63 | B01173 | RIFA SECURITIES LTD | 5,290,000 | -960,000 | 0.26 | -0.05 | 2010-03-25 | |
| 63 | Total changed named holdings | 1,071,120,500 | 0 | 53.40 | 0.00 | |||
| 183 | Unchanged named holdings | 507,283,500 | 0 | 25.29 | 0.00 | |||
| 246 | Total named holdings | 1,578,404,000 | 0 | 78.70 | 0.00 | |||
| 2 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 248 | Total securities in CCASS | 1,578,434,000 | 0 | 78.70 | 0.00 | |||
| Securities not in CCASS | 427,241,000 | 0 | 21.30 | 0.00 | ||||
| Issued securities | 2,005,675,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 8,580,000 |
| Turnover | 9,674,700 |
| Average price | 1.128 |
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