Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,680,000 | 1,745,000 | 0.40 | 0.04 | 2011-05-31 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,153,000 | 1,300,000 | 1.35 | 0.03 | 2011-05-31 | |
| 3 | B01470 | HUNG SING SECURITIES LTD | 140,170,000 | 1,244,000 | 2.86 | 0.03 | 2011-05-31 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,042,000 | 388,000 | 0.25 | 0.01 | 2011-05-31 | |
| 5 | C00010 | CITIBANK N.A. | 25,389,216 | 197,000 | 0.52 | 0.00 | 2011-05-31 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,098,074 | 150,000 | 0.12 | 0.00 | 2011-05-31 | |
| 7 | B01610 | KGI ASIA LTD | 15,347,000 | 50,000 | 0.31 | 0.00 | 2011-05-31 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,295,000 | 28,000 | 0.09 | 0.00 | 2011-05-31 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 2,025,946 | 17,000 | 0.04 | 0.00 | 2011-05-31 | |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 6,704,000 | 17,000 | 0.14 | 0.00 | 2011-05-31 | |
| 11 | B01462 | MANGO FINANCIAL LTD | 78,000 | 7,000 | 0.00 | 0.00 | 2011-05-31 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | 5,000 | 0.00 | 0.00 | 2011-05-31 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,237,000 | 4,000 | 0.11 | 0.00 | 2011-05-31 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 869,000 | 2,000 | 0.02 | 0.00 | 2011-05-31 | |
| 15 | B01416 | VC BROKERAGE LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2011-05-31 | |
| 16 | B01209 | MASON SECURITIES LTD | 186,000 | -1,000 | 0.00 | -0.00 | 2011-05-31 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2011-05-31 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 261,000 | -10,000 | 0.01 | -0.00 | 2011-05-31 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-05-31 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 331,000 | -29,000 | 0.01 | -0.00 | 2011-05-31 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 406,000 | -46,000 | 0.01 | -0.00 | 2011-05-31 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,256,000 | -50,000 | 0.76 | -0.00 | 2011-05-31 | |
| 24 | C00026 | CHONG HING BANK LTD | 63,552,000 | -60,000 | 1.30 | -0.00 | 2011-05-31 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,000 | -160,000 | 0.01 | -0.00 | 2011-05-31 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 131,000 | -200,000 | 0.00 | -0.00 | 2011-05-31 | |
| 27 | B01130 | BOCI SECURITIES LTD | 293,624,000 | -297,000 | 5.99 | -0.01 | 2011-05-31 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,738,639 | -349,000 | 10.78 | -0.01 | 2011-05-31 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,724,948 | -543,000 | 0.59 | -0.01 | 2011-05-31 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,554,000 | -1,639,000 | 0.22 | -0.03 | 2011-05-31 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,047,949 | -1,737,000 | 5.28 | -0.04 | 2011-05-31 | |
| 31 | Total changed named holdings | 1,527,879,772 | 1,000 | 31.15 | 0.00 | |||
| 236 | Unchanged named holdings | 472,287,562 | 0 | 9.63 | 0.00 | |||
| 267 | Total named holdings | 2,000,167,334 | 1,000 | 40.78 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,827,000 | 0 | 0.04 | 0.00 | |||
| 311 | Total securities in CCASS | 2,001,994,334 | 1,000 | 40.82 | 0.00 | |||
| Securities not in CCASS | 2,902,675,666 | -1,000 | 59.18 | -0.00 | ||||
| Issued securities | 4,904,670,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 6,410,000 |
| Turnover | 17,789,620 |
| Average price | 2.775 |
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