Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | 40,579,946 | 25,159,000 | 0.83 | 0.51 | 2013-03-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,949,001 | 2,699,000 | 0.57 | 0.05 | 2013-03-15 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,397,594 | 1,542,619 | 3.47 | 0.03 | 2013-03-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,973,839 | 975,518 | 2.93 | 0.02 | 2013-03-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 202,649,000 | 489,000 | 4.13 | 0.01 | 2013-03-15 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,054,000 | 478,000 | 0.04 | 0.01 | 2013-03-15 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,036,400 | 452,000 | 0.02 | 0.01 | 2013-03-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,963,000 | 439,000 | 1.65 | 0.01 | 2013-03-15 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,582,000 | 301,000 | 0.09 | 0.01 | 2013-03-15 | |
| 10 | B01470 | HUNG SING SECURITIES LTD | 21,801,000 | 251,000 | 0.44 | 0.01 | 2013-03-15 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 227,000 | 200,000 | 0.00 | 0.00 | 2013-03-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,404,000 | 197,000 | 0.09 | 0.00 | 2013-03-15 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,748,000 | 180,000 | 0.12 | 0.00 | 2013-03-15 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 999,000 | 162,000 | 0.02 | 0.00 | 2013-03-15 | |
| 15 | C00010 | CITIBANK N.A. | 257,235,727 | 160,000 | 5.24 | 0.00 | 2013-03-15 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,133,000 | 153,000 | 0.23 | 0.00 | 2013-03-15 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 14,985,000 | 150,000 | 0.31 | 0.00 | 2013-03-15 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,804,000 | 105,000 | 0.06 | 0.00 | 2013-03-15 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,900,000 | 100,000 | 0.06 | 0.00 | 2013-03-15 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 437,000 | 100,000 | 0.01 | 0.00 | 2013-03-15 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,654,000 | 86,000 | 0.05 | 0.00 | 2013-03-15 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 2,167,000 | 82,000 | 0.04 | 0.00 | 2013-03-15 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,173,000 | 70,000 | 0.02 | 0.00 | 2013-03-15 | |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 103,000 | 61,000 | 0.00 | 0.00 | 2013-03-15 | |
| 25 | B01930 | PRIME COURAGE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-03-15 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,639,000 | 44,000 | 0.05 | 0.00 | 2013-03-15 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 778,000 | 42,000 | 0.02 | 0.00 | 2013-03-15 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,091,000 | 40,000 | 0.04 | 0.00 | 2013-03-15 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 884,000 | 37,000 | 0.02 | 0.00 | 2013-03-15 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 702,000 | 34,000 | 0.01 | 0.00 | 2013-03-15 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 193,270 | 31,000 | 0.00 | 0.00 | 2013-03-15 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,134,485 | 30,000 | 0.06 | 0.00 | 2013-03-15 | |
| 33 | B01450 | DL BROKERAGE LTD | 284,000 | 30,000 | 0.01 | 0.00 | 2013-03-15 | |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 31,000 | 29,000 | 0.00 | 0.00 | 2013-03-15 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 399,000 | 28,000 | 0.01 | 0.00 | 2013-03-15 | |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,332 | 26,000 | 0.00 | 0.00 | 2013-03-15 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 | |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 | |
| 41 | B01547 | KWOK HING SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2013-03-15 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,492,000 | 18,000 | 0.17 | 0.00 | 2013-03-15 | |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 47,000 | 16,000 | 0.00 | 0.00 | 2013-03-15 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,003,000 | 10,000 | 0.04 | 0.00 | 2013-03-15 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 48 | B01646 | TAI NING STOCK CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 52 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-15 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 1,051,000 | 6,000 | 0.02 | 0.00 | 2013-03-15 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 472,000 | 6,000 | 0.01 | 0.00 | 2013-03-15 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 734,000 | 6,000 | 0.01 | 0.00 | 2013-03-15 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2013-03-15 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,669,000 | 2,000 | 3.72 | 0.00 | 2013-03-15 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 80,141 | -518 | 0.00 | -0.00 | 2013-03-15 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 492,000 | -2,000 | 0.01 | -0.00 | 2013-03-15 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,000 | -5,000 | 0.00 | -0.00 | 2013-03-15 | |
| 61 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2013-03-15 | |
| 62 | B01277 | BRADBURY SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-03-15 | |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -10,000 | 0.00 | -0.00 | 2013-03-15 | |
| 64 | B01741 | SINOMAX SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-15 | |
| 65 | B01280 | WING FAT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2013-03-15 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,211,000 | -20,000 | 0.05 | -0.00 | 2013-03-15 | |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 71,000 | -25,000 | 0.00 | -0.00 | 2013-03-15 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,612,000 | -30,000 | 0.11 | -0.00 | 2013-03-15 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,564,000 | -38,000 | 0.05 | -0.00 | 2013-03-15 | |
| 70 | C00097 | ABN AMRO BANK N.V. | 3,849,500 | -50,000 | 0.08 | -0.00 | 2013-03-15 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,765,000 | -50,000 | 0.04 | -0.00 | 2013-03-15 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,116,000 | -50,000 | 0.67 | -0.00 | 2013-03-15 | |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 289,000 | -50,000 | 0.01 | -0.00 | 2013-03-15 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,651,000 | -82,000 | 0.03 | -0.00 | 2013-03-15 | |
| 75 | C00016 | DBS BANK LTD | 2,500,000 | -100,000 | 0.05 | -0.00 | 2013-03-15 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,748,000 | -105,000 | 0.12 | -0.00 | 2013-03-15 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,889,000 | -110,000 | 0.38 | -0.00 | 2013-03-15 | |
| 78 | B01129 | WOCOM SECURITIES LTD | 779,000 | -122,000 | 0.02 | -0.00 | 2013-03-15 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 899,000 | -140,000 | 0.02 | -0.00 | 2013-03-15 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 885,000 | -164,000 | 0.02 | -0.00 | 2013-03-15 | |
| 81 | B01610 | KGI ASIA LTD | 1,803,000 | -255,000 | 0.04 | -0.01 | 2013-03-15 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 7,075,000 | -290,000 | 0.14 | -0.01 | 2013-03-15 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,733,000 | -300,000 | 0.10 | -0.01 | 2013-03-15 | |
| 84 | B01184 | QUAM SECURITIES LTD | 1,719,000 | -380,000 | 0.04 | -0.01 | 2013-03-15 | |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 525,000 | -382,000 | 0.01 | -0.01 | 2013-03-15 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,398,001 | -559,000 | 0.64 | -0.01 | 2013-03-15 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,532,736 | -739,000 | 0.79 | -0.02 | 2013-03-15 | |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,511,000 | -780,000 | 0.05 | -0.02 | 2013-03-15 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 756,000 | -800,000 | 0.02 | -0.02 | 2013-03-15 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,954,000 | -1,274,400 | 0.06 | -0.03 | 2013-03-15 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,735,433 | -3,226,219 | 11.65 | -0.07 | 2013-03-15 | |
| 92 | C00026 | CHONG HING BANK LTD | 26,934,000 | -25,082,000 | 0.55 | -0.51 | 2013-03-15 | |
| 92 | Total changed named holdings | 1,982,948,405 | 3,000 | 40.40 | 0.00 | |||
| 190 | Unchanged named holdings | 194,592,884 | 0 | 3.96 | 0.00 | |||
| 282 | Total named holdings | 2,177,541,289 | 3,000 | 44.36 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,015,000 | 0 | 0.02 | 0.00 | |||
| 331 | Total securities in CCASS | 2,178,556,289 | 3,000 | 44.38 | 0.00 | |||
| Securities not in CCASS | 2,729,774,711 | -3,000 | 55.62 | -0.00 | ||||
| Issued securities | 4,908,331,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-13 |
| Volume | 23,724,482 |
| Turnover | 49,612,817 |
| Average price | 2.091 |
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