Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,665,642 | 48,439,281 | 10.80 | 0.99 | 2013-01-28 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,005,565 | 6,712,000 | 1.30 | 0.14 | 2013-01-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,815,433 | 2,408,433 | 0.59 | 0.05 | 2013-01-28 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,241,672 | 2,129,671 | 0.41 | 0.04 | 2013-01-28 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,482,000 | 274,000 | 0.03 | 0.01 | 2013-01-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,247,000 | 124,000 | 0.37 | 0.00 | 2013-01-28 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,028,000 | 100,000 | 0.08 | 0.00 | 2013-01-28 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,785,000 | 99,000 | 0.04 | 0.00 | 2013-01-28 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,958,000 | 70,000 | 0.06 | 0.00 | 2013-01-28 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 371,000 | 64,000 | 0.01 | 0.00 | 2013-01-28 | |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 59,000 | 59,000 | 0.00 | 0.00 | 2013-01-28 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 1,893,000 | 54,000 | 0.04 | 0.00 | 2013-01-28 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,490,000 | 50,000 | 0.03 | 0.00 | 2013-01-28 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 255,000 | 50,000 | 0.01 | 0.00 | 2013-01-28 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,099,000 | 40,000 | 0.67 | 0.00 | 2013-01-28 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | 39,000 | 0.00 | 0.00 | 2013-01-28 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,220,000 | 20,000 | 0.02 | 0.00 | 2013-01-28 | |
| 18 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-28 | |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-01-28 | |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 584,000 | 10,000 | 0.01 | 0.00 | 2013-01-28 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 277,000 | 5,000 | 0.01 | 0.00 | 2013-01-28 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 514,000 | -5,000 | 0.01 | -0.00 | 2013-01-28 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,642,000 | -6,000 | 0.05 | -0.00 | 2013-01-28 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 234,000 | -8,000 | 0.00 | -0.00 | 2013-01-28 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 498,000 | -8,000 | 0.01 | -0.00 | 2013-01-28 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,833,000 | -8,000 | 0.04 | -0.00 | 2013-01-28 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,183,000 | -10,000 | 0.04 | -0.00 | 2013-01-28 | |
| 29 | B01258 | CHINA POINT STOCK BROKERS LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2013-01-28 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 457,000 | -10,000 | 0.01 | -0.00 | 2013-01-28 | |
| 31 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-28 | |
| 32 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -10,000 | 0.00 | -0.00 | 2013-01-28 | |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-28 | |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-28 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,197,000 | -10,000 | 0.02 | -0.00 | 2013-01-28 | |
| 36 | B01290 | SPS SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2013-01-28 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-28 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,135,000 | -13,000 | 0.06 | -0.00 | 2013-01-28 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,115,000 | -14,000 | 0.04 | -0.00 | 2013-01-28 | |
| 40 | B01564 | ABCI SECURITIES CO LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2013-01-28 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,717 | -20,000 | 0.00 | -0.00 | 2013-01-28 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 11,500 | -20,000 | 0.00 | -0.00 | 2013-01-28 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 167,000 | -20,000 | 0.00 | -0.00 | 2013-01-28 | |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,608,000 | -20,000 | 0.05 | -0.00 | 2013-01-28 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,810,000 | -21,000 | 0.04 | -0.00 | 2013-01-28 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,490,000 | -30,000 | 0.05 | -0.00 | 2013-01-28 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | -33,000 | 0.01 | -0.00 | 2013-01-28 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -34,000 | 0.00 | -0.00 | 2013-01-28 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,191,000 | -40,000 | 0.23 | -0.00 | 2013-01-28 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,708,000 | -41,000 | 0.06 | -0.00 | 2013-01-28 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 504,000 | -46,000 | 0.01 | -0.00 | 2013-01-28 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,562,000 | -54,000 | 0.38 | -0.00 | 2013-01-28 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,998,000 | -60,000 | 0.16 | -0.00 | 2013-01-28 | |
| 54 | B01661 | HERMES SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2013-01-28 | |
| 55 | B01907 | CHINA DEMETER SECURITIES LTD | 300,000 | -70,000 | 0.01 | -0.00 | 2013-01-28 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,018,000 | -70,000 | 0.16 | -0.00 | 2013-01-28 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,532,000 | -80,000 | 3.72 | -0.00 | 2013-01-28 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,464,000 | -80,000 | 0.11 | -0.00 | 2013-01-28 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 891,000 | -100,000 | 0.02 | -0.00 | 2013-01-28 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,979,000 | -100,000 | 0.10 | -0.00 | 2013-01-28 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 92,000 | -100,000 | 0.00 | -0.00 | 2013-01-28 | |
| 62 | B01183 | CHONG HING SECURITIES LTD | 2,001,000 | -101,000 | 0.04 | -0.00 | 2013-01-28 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,932,000 | -105,000 | 0.10 | -0.00 | 2013-01-28 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,055,000 | -140,000 | 0.02 | -0.00 | 2013-01-28 | |
| 65 | C00026 | CHONG HING BANK LTD | 66,292,000 | -190,000 | 1.35 | -0.00 | 2013-01-28 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 6,213,000 | -215,000 | 0.13 | -0.00 | 2013-01-28 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 766,000 | -239,000 | 0.02 | -0.00 | 2013-01-28 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,000 | -250,000 | 0.00 | -0.01 | 2013-01-28 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,461,975 | -297,000 | 4.07 | -0.01 | 2013-01-28 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,505,059 | -311,003 | 2.90 | -0.01 | 2013-01-28 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,453,000 | -337,000 | 0.13 | -0.01 | 2013-01-28 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 10,250,946 | -450,000 | 0.21 | -0.01 | 2013-01-28 | |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,838,618 | -459,382 | 0.14 | -0.01 | 2013-01-28 | |
| 74 | B01184 | QUAM SECURITIES LTD | 1,271,000 | -488,000 | 0.03 | -0.01 | 2013-01-28 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,190,000 | -675,000 | 0.17 | -0.01 | 2013-01-28 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,837,000 | -705,000 | 1.67 | -0.01 | 2013-01-28 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 656,000 | -760,000 | 0.01 | -0.02 | 2013-01-28 | |
| 78 | B01679 | TAI FUNG SECURITIES LTD | 1,282,000 | -1,000,000 | 0.03 | -0.02 | 2013-01-28 | |
| 79 | B01130 | BOCI SECURITIES LTD | 248,587,000 | -2,102,000 | 5.07 | -0.04 | 2013-01-28 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,112,000 | 0.00 | -0.08 | 2013-01-28 | |
| 81 | C00010 | CITIBANK N.A. | 179,234,298 | -14,450,000 | 3.65 | -0.29 | 2013-01-28 | |
| 82 | B01610 | KGI ASIA LTD | 2,501,000 | -32,118,000 | 0.05 | -0.65 | 2013-01-28 | |
| 82 | Total changed named holdings | 1,946,599,425 | 2,000 | 39.68 | 0.00 | |||
| 207 | Unchanged named holdings | 230,527,864 | 0 | 4.70 | 0.00 | |||
| 289 | Total named holdings | 2,177,127,289 | 2,000 | 44.38 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,175,000 | 0 | 0.02 | 0.00 | |||
| 334 | Total securities in CCASS | 2,178,302,289 | 2,000 | 44.40 | 0.00 | |||
| Securities not in CCASS | 2,727,537,711 | -2,000 | 55.60 | -0.00 | ||||
| Issued securities | 4,905,840,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 21,940,000 |
| Turnover | 59,739,705 |
| Average price | 2.723 |
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