Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2010-12-10 to 2010-12-13
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 | 12,338,946 | 6,417,000 | 0.25 | 0.13 | 2010-12-13 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,653,000 | 256,000 | 0.26 | 0.01 | 2010-12-13 | |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 339,000 | 170,000 | 0.01 | 0.00 | 2010-12-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,315,000 | 151,000 | 0.03 | 0.00 | 2010-12-13 | |
| 5 | B01184 | QUAM SECURITIES LTD | 1,007,000 | 120,000 | 0.02 | 0.00 | 2010-12-13 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,585,000 | 93,000 | 0.03 | 0.00 | 2010-12-13 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 903,000 | 80,000 | 0.02 | 0.00 | 2010-12-13 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,681,000 | 42,000 | 0.22 | 0.00 | 2010-12-13 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,874,000 | 38,000 | 0.04 | 0.00 | 2010-12-13 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 143,000 | 38,000 | 0.00 | 0.00 | 2010-12-13 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,891,000 | 29,000 | 0.06 | 0.00 | 2010-12-13 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,995,000 | 28,000 | 0.12 | 0.00 | 2010-12-13 | |
| 13 | B01610 | KGI ASIA LTD | 2,049,000 | 20,000 | 0.04 | 0.00 | 2010-12-13 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2010-12-13 | |
| 15 | B01802 | REDFORD SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-12-13 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 823,000 | 10,000 | 0.02 | 0.00 | 2010-12-13 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-12-13 | |
| 18 | B01275 | SANFULL SECURITIES LTD | 199,000 | 8,000 | 0.00 | 0.00 | 2010-12-13 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 776,000 | 8,000 | 0.02 | 0.00 | 2010-12-13 | |
| 20 | B01375 | AVEREST CAPITAL LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-12-13 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 4,045,000 | 1,000 | 0.08 | 0.00 | 2010-12-13 | |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,000 | 1,000 | 0.00 | 0.00 | 2010-12-13 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | -5,000 | 0.01 | -0.00 | 2010-12-13 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 772,000 | -10,000 | 0.02 | -0.00 | 2010-12-13 | |
| 25 | B01462 | MANGO FINANCIAL LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2010-12-13 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-12-13 | |
| 27 | B01559 | WISETRADE SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2010-12-13 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,007,000 | -14,000 | 0.53 | -0.00 | 2010-12-13 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,000 | -18,000 | 0.01 | -0.00 | 2010-12-13 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -19,000 | 0.00 | -0.00 | 2010-12-13 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 522,000 | -20,000 | 0.01 | -0.00 | 2010-12-13 | |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,168,000 | -20,000 | 0.08 | -0.00 | 2010-12-13 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,935,000 | -23,000 | 0.81 | -0.00 | 2010-12-13 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,051,000 | -25,000 | 0.02 | -0.00 | 2010-12-13 | |
| 35 | B01631 | PLANETREE SECURITIES LTD | 37,000 | -27,000 | 0.00 | -0.00 | 2010-12-13 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,140,000 | -28,000 | 0.04 | -0.00 | 2010-12-13 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2010-12-13 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 2,451,000 | -35,000 | 0.05 | -0.00 | 2010-12-13 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,935,000 | -50,000 | 0.04 | -0.00 | 2010-12-13 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,375,000 | -67,000 | 0.03 | -0.00 | 2010-12-13 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,422,000 | -69,000 | 0.09 | -0.00 | 2010-12-13 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,000 | -80,000 | 0.00 | -0.00 | 2010-12-13 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 207,000 | -100,000 | 0.00 | -0.00 | 2010-12-13 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | -135,000 | 0.00 | -0.00 | 2010-12-13 | |
| 45 | B01374 | PO LEE SECURITIES LTD | 50,000 | -150,000 | 0.00 | -0.00 | 2010-12-13 | |
| 46 | B01130 | BOCI SECURITIES LTD | 336,668,000 | -606,000 | 6.86 | -0.01 | 2010-12-13 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,621,925 | -973,000 | 6.23 | -0.02 | 2010-12-13 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,087,000 | -1,075,000 | 0.86 | -0.02 | 2010-12-13 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,219,000 | -1,214,000 | 0.90 | -0.02 | 2010-12-13 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 168,142,000 | -2,787,000 | 3.43 | -0.06 | 2010-12-13 | |
| 50 | Total changed named holdings | 1,042,868,871 | -59,000 | 21.26 | -0.00 | |||
| 224 | Unchanged named holdings | 695,243,514 | 0 | 14.18 | 0.00 | |||
| 274 | Total named holdings | 1,738,112,385 | -59,000 | 35.44 | 0.00 | |||
| 57 | Unnamed Investor Participants | 4,969,000 | 60,000 | 0.10 | 0.00 | |||
| 331 | Total securities in CCASS | 1,743,081,385 | 1,000 | 35.54 | 0.00 | |||
| Securities not in CCASS | 3,161,588,615 | -1,000 | 64.46 | -0.00 | ||||
| Issued securities | 4,904,670,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-09 |
| Volume | 9,420,000 |
| Turnover | 20,931,110 |
| Average price | 2.222 |
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