Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,231,400 | 2,529,400 | 0.88 | 0.05 | 2012-03-08 | |
| 2 | B01209 | MASON SECURITIES LTD | 12,541,000 | 2,147,000 | 0.26 | 0.04 | 2012-03-08 | |
| 3 | B01130 | BOCI SECURITIES LTD | 384,424,000 | 1,113,000 | 7.84 | 0.02 | 2012-03-08 | |
| 4 | C00010 | CITIBANK N.A. | 52,117,316 | 716,000 | 1.06 | 0.01 | 2012-03-08 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,564,000 | 387,000 | 0.03 | 0.01 | 2012-03-08 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 16,050,946 | 291,000 | 0.33 | 0.01 | 2012-03-08 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 380,000 | 150,000 | 0.01 | 0.00 | 2012-03-08 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,050,000 | 100,000 | 0.02 | 0.00 | 2012-03-08 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,158,000 | 100,000 | 0.02 | 0.00 | 2012-03-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,861,949 | 93,000 | 5.75 | 0.00 | 2012-03-08 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-03-08 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,334,000 | 44,000 | 0.05 | 0.00 | 2012-03-08 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,772,000 | 20,000 | 0.04 | 0.00 | 2012-03-08 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 5,335,400 | 19,400 | 0.11 | 0.00 | 2012-03-08 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | 15,000 | 0.00 | 0.00 | 2012-03-08 | |
| 16 | B01739 | CHUNG LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,768,000 | 10,000 | 0.04 | 0.00 | 2012-03-08 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 271,000 | 8,000 | 0.01 | 0.00 | 2012-03-08 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,583,000 | 5,000 | 0.03 | 0.00 | 2012-03-08 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 358,000 | 4,000 | 0.01 | 0.00 | 2012-03-08 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,984 | -1,000 | 0.00 | -0.00 | 2012-03-08 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,000 | -2,000 | 0.01 | -0.00 | 2012-03-08 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,000 | -6,000 | 0.00 | -0.00 | 2012-03-08 | |
| 24 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 25 | B01610 | KGI ASIA LTD | 20,658,000 | -10,000 | 0.42 | -0.00 | 2012-03-08 | |
| 26 | B01788 | SUNRISE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-03-08 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 2,691,000 | -15,000 | 0.05 | -0.00 | 2012-03-08 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 361,000 | -16,000 | 0.01 | -0.00 | 2012-03-08 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 755,000 | -17,000 | 0.02 | -0.00 | 2012-03-08 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 965,000 | -18,000 | 0.02 | -0.00 | 2012-03-08 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,070,000 | -30,000 | 0.12 | -0.00 | 2012-03-08 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,054,000 | -31,000 | 0.10 | -0.00 | 2012-03-08 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,145,000 | -32,000 | 0.04 | -0.00 | 2012-03-08 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 48,000 | -38,000 | 0.00 | -0.00 | 2012-03-08 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,312,000 | -40,000 | 0.03 | -0.00 | 2012-03-08 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 183,390,000 | -45,000 | 3.74 | -0.00 | 2012-03-08 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2012-03-08 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,478,000 | -63,000 | 0.05 | -0.00 | 2012-03-08 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -64,000 | 0.00 | -0.00 | 2012-03-08 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,000 | -80,000 | 0.01 | -0.00 | 2012-03-08 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,658,000 | -88,000 | 0.03 | -0.00 | 2012-03-08 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,692,000 | -96,000 | 0.03 | -0.00 | 2012-03-08 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 283,000 | -100,000 | 0.01 | -0.00 | 2012-03-08 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,069,000 | -106,000 | 0.02 | -0.00 | 2012-03-08 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 327,000 | -110,000 | 0.01 | -0.00 | 2012-03-08 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 749,000 | -150,000 | 0.02 | -0.00 | 2012-03-08 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,048,000 | -155,000 | 0.12 | -0.00 | 2012-03-08 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,566,000 | -200,000 | 0.07 | -0.00 | 2012-03-08 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,398,000 | -202,000 | 0.11 | -0.00 | 2012-03-08 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,057,000 | -380,000 | 0.02 | -0.01 | 2012-03-08 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,702,088 | -420,000 | 2.28 | -0.01 | 2012-03-08 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 51,000 | -420,000 | 0.00 | -0.01 | 2012-03-08 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,430,000 | -449,000 | 1.31 | -0.01 | 2012-03-08 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -965,000 | 0.00 | -0.02 | 2012-03-08 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 342,483,150 | -975,800 | 6.98 | -0.02 | 2012-03-08 | |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -1,189,000 | 0.00 | -0.02 | 2012-03-08 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,572,000 | -1,248,000 | 0.09 | -0.03 | 2012-03-08 | |
| 57 | Total changed named holdings | 1,580,334,233 | -10,000 | 32.22 | -0.00 | |||
| 214 | Unchanged named holdings | 420,490,091 | 0 | 8.57 | 0.00 | |||
| 271 | Total named holdings | 2,000,824,324 | -10,000 | 40.79 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,935,000 | 0 | 0.04 | 0.00 | |||
| 318 | Total securities in CCASS | 2,002,759,324 | -10,000 | 40.83 | -0.00 | |||
| Securities not in CCASS | 2,902,630,676 | 10,000 | 59.17 | 0.00 | ||||
| Issued securities | 4,905,390,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-06 |
| Volume | 10,057,000 |
| Turnover | 17,248,680 |
| Average price | 1.715 |
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