Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | C00026 | CHONG HING BANK LTD | 72,493,000 | 20,493,000 | 1.48 | 0.42 | 2010-07-05 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,153,000 | 3,054,000 | 0.43 | 0.06 | 2010-07-05 | |
| 3 | B01831 | NERICO BROTHERS LTD | 321,000 | 313,000 | 0.01 | 0.01 | 2010-07-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,484,000 | 150,000 | 0.09 | 0.00 | 2010-07-05 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 395,000 | 140,000 | 0.01 | 0.00 | 2010-07-05 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 882,000 | 101,000 | 0.02 | 0.00 | 2010-07-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,000 | 84,000 | 0.00 | 0.00 | 2010-07-05 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,342,000 | 50,000 | 0.25 | 0.00 | 2010-07-05 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,562,000 | 50,000 | 0.03 | 0.00 | 2010-07-05 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,178,783 | 43,000 | 1.49 | 0.00 | 2010-07-05 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,837,000 | 37,000 | 0.08 | 0.00 | 2010-07-05 | |
| 12 | B01610 | KGI ASIA LTD | 2,148,000 | 37,000 | 0.04 | 0.00 | 2010-07-05 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,729,000 | 30,000 | 0.46 | 0.00 | 2010-07-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,614,000 | 30,000 | 0.03 | 0.00 | 2010-07-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,459,000 | 20,000 | 0.05 | 0.00 | 2010-07-05 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 2,086,000 | 20,000 | 0.04 | 0.00 | 2010-07-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,934,000 | 20,000 | 0.06 | 0.00 | 2010-07-05 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 14,000 | 0.00 | 0.00 | 2010-07-05 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,409,000 | 10,000 | 0.03 | 0.00 | 2010-07-05 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 877,000 | 10,000 | 0.02 | 0.00 | 2010-07-05 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 295,000 | 10,000 | 0.01 | 0.00 | 2010-07-05 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,356,000 | 10,000 | 0.03 | 0.00 | 2010-07-05 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,003,000 | 9,000 | 0.02 | 0.00 | 2010-07-05 | |
| 24 | B01788 | SUNRISE SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2010-07-05 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 772,000 | -2,000 | 0.02 | -0.00 | 2010-07-05 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 395,000 | -20,000 | 0.01 | -0.00 | 2010-07-05 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,929,000 | -25,000 | 0.83 | -0.00 | 2010-07-05 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 374,000 | -70,000 | 0.01 | -0.00 | 2010-07-05 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,852,000 | -172,000 | 0.14 | -0.00 | 2010-07-05 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,151,000 | -203,000 | 0.02 | -0.00 | 2010-07-05 | |
| 31 | B01209 | MASON SECURITIES LTD | 343,000 | -400,000 | 0.01 | -0.01 | 2010-07-05 | |
| 32 | B01130 | BOCI SECURITIES LTD | 367,936,000 | -1,279,000 | 7.50 | -0.03 | 2010-07-05 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,630,593 | -2,074,000 | 6.99 | -0.04 | 2010-07-05 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 10,753,946 | -20,493,000 | 0.22 | -0.42 | 2010-07-05 | |
| 34 | Total changed named holdings | 1,001,905,322 | 0 | 20.43 | 0.00 | |||
| 245 | Unchanged named holdings | 305,523,149 | 0 | 6.23 | 0.00 | |||
| 279 | Total named holdings | 1,307,428,471 | 0 | 26.66 | 0.00 | |||
| 65 | Unnamed Investor Participants | 4,337,000 | 0 | 0.09 | 0.00 | |||
| 344 | Total securities in CCASS | 1,311,765,471 | 0 | 26.75 | 0.00 | |||
| Securities not in CCASS | 3,592,904,529 | 0 | 73.25 | 0.00 | ||||
| Issued securities | 4,904,670,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 7,215,000 |
| Turnover | 10,998,140 |
| Average price | 1.524 |
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