Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2013-04-16 to 2013-04-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00026 | CHONG HING BANK LTD | 40,090,000 | 14,000,000 | 0.82 | 0.29 | 2013-04-17 | |
| 2 | C00010 | CITIBANK N.A. | 282,778,946 | 594,000 | 5.76 | 0.01 | 2013-04-17 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,434,975 | 440,000 | 3.55 | 0.01 | 2013-04-17 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,653,000 | 200,000 | 0.07 | 0.00 | 2013-04-17 | |
| 5 | C00097 | ABN AMRO BANK N.V. | 3,509,500 | 128,000 | 0.07 | 0.00 | 2013-04-17 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,942,000 | 123,000 | 0.04 | 0.00 | 2013-04-17 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 654,000 | 110,000 | 0.01 | 0.00 | 2013-04-17 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,020,339 | 104,974 | 11.29 | 0.00 | 2013-04-17 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,531,000 | 90,000 | 0.30 | 0.00 | 2013-04-17 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2013-04-17 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 21,825,000 | 50,000 | 0.44 | 0.00 | 2013-04-17 | |
| 12 | B01414 | EVERHOT SECURITIES LTD | 406,000 | 40,000 | 0.01 | 0.00 | 2013-04-17 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,766,000 | 38,000 | 0.36 | 0.00 | 2013-04-17 | |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2013-04-17 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,095,000 | 28,000 | 0.04 | 0.00 | 2013-04-17 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,185,000 | 27,000 | 0.17 | 0.00 | 2013-04-17 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,066,000 | 20,000 | 0.08 | 0.00 | 2013-04-17 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,134,000 | 10,000 | 0.04 | 0.00 | 2013-04-17 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,535,000 | 10,000 | 0.66 | 0.00 | 2013-04-17 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,260,001 | 5,000 | 0.56 | 0.00 | 2013-04-17 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2013-04-17 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,046,473 | -6,000 | 0.35 | -0.00 | 2013-04-17 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 203,000 | -9,000 | 0.00 | -0.00 | 2013-04-17 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,000,000 | -10,000 | 0.02 | -0.00 | 2013-04-17 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,997,000 | -14,000 | 0.04 | -0.00 | 2013-04-17 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 517,000 | -17,000 | 0.01 | -0.00 | 2013-04-17 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,955,000 | -19,000 | 0.04 | -0.00 | 2013-04-17 | |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,840,000 | -19,000 | 0.04 | -0.00 | 2013-04-17 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 405,000 | -30,000 | 0.01 | -0.00 | 2013-04-17 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,495,000 | -37,000 | 0.11 | -0.00 | 2013-04-17 | |
| 31 | C00091 | BANK OF SINGAPORE LTD | 10,164,000 | -45,000 | 0.21 | -0.00 | 2013-04-17 | |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 186,000 | -50,000 | 0.00 | -0.00 | 2013-04-17 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,420,000 | -68,000 | 0.05 | -0.00 | 2013-04-17 | |
| 34 | B01130 | BOCI SECURITIES LTD | 199,902,000 | -100,000 | 4.07 | -0.00 | 2013-04-17 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,953,000 | -103,000 | 1.57 | -0.00 | 2013-04-17 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,588,265 | -128,000 | 0.95 | -0.00 | 2013-04-17 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,839,674 | -788,974 | 2.91 | -0.02 | 2013-04-17 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 137,566,000 | -886,000 | 2.80 | -0.02 | 2013-04-17 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 18,037,946 | -13,770,000 | 0.37 | -0.28 | 2013-04-17 | |
| 39 | Total changed named holdings | 1,857,372,119 | 0 | 37.84 | 0.00 | |||
| 231 | Unchanged named holdings | 320,173,170 | 0 | 6.52 | 0.00 | |||
| 270 | Total named holdings | 2,177,545,289 | 0 | 44.36 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,011,000 | 0 | 0.02 | 0.00 | |||
| 318 | Total securities in CCASS | 2,178,556,289 | 0 | 44.38 | 0.00 | |||
| Securities not in CCASS | 2,730,014,711 | 0 | 55.62 | 0.00 | ||||
| Issued securities | 4,908,571,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-15 |
| Volume | 2,687,000 |
| Turnover | 5,772,535 |
| Average price | 2.148 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy