Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,104,000 | 774,000 | 0.06 | 0.02 | 2012-03-28 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,225,500 | 534,300 | 1.02 | 0.01 | 2012-03-28 | |
| 3 | B01130 | BOCI SECURITIES LTD | 383,004,000 | 498,000 | 7.81 | 0.01 | 2012-03-28 | |
| 4 | B01604 | WANHAI SECURITIES (HK) LTD | 5,092,000 | 188,000 | 0.10 | 0.00 | 2012-03-28 | |
| 5 | B01209 | MASON SECURITIES LTD | 13,315,000 | 95,000 | 0.27 | 0.00 | 2012-03-28 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,804,000 | 80,000 | 0.04 | 0.00 | 2012-03-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,796,088 | 51,000 | 2.18 | 0.00 | 2012-03-28 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 5,466,000 | 50,000 | 0.11 | 0.00 | 2012-03-28 | |
| 9 | C00010 | CITIBANK N.A. | 54,174,316 | 43,000 | 1.10 | 0.00 | 2012-03-28 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,505,000 | 23,000 | 0.07 | 0.00 | 2012-03-28 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,024,949 | 3,000 | 5.75 | 0.00 | 2012-03-28 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,562,000 | -20,000 | 0.03 | -0.00 | 2012-03-28 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,199,000 | -20,000 | 0.04 | -0.00 | 2012-03-28 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-03-28 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2012-03-28 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 407,000 | -30,000 | 0.01 | -0.00 | 2012-03-28 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,561,000 | -80,000 | 1.34 | -0.00 | 2012-03-28 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 377,000 | -80,000 | 0.01 | -0.00 | 2012-03-28 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 682,000 | -91,000 | 0.01 | -0.00 | 2012-03-28 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,625,000 | -120,000 | 0.07 | -0.00 | 2012-03-28 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 34,503,946 | -199,000 | 0.70 | -0.00 | 2012-03-28 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,477,050 | -1,679,300 | 7.00 | -0.03 | 2012-03-28 | |
| 22 | Total changed named holdings | 1,361,050,849 | -30,000 | 27.75 | -0.00 | |||
| 243 | Unchanged named holdings | 639,727,475 | 0 | 13.04 | 0.00 | |||
| 265 | Total named holdings | 2,000,778,324 | -30,000 | 40.79 | 0.00 | |||
| 46 | Unnamed Investor Participants | 1,992,000 | 30,000 | 0.04 | 0.00 | |||
| 311 | Total securities in CCASS | 2,002,770,324 | 0 | 40.83 | 0.00 | |||
| Securities not in CCASS | 2,902,619,676 | 0 | 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 | 2012-03-26 |
| Volume | 1,536,000 |
| Turnover | 2,486,840 |
| Average price | 1.619 |
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