Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2013-04-23 to 2013-04-24
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 | C00074 | DEUTSCHE BANK AG | 6,678,052 | 2,323,000 | 0.14 | 0.05 | 2013-04-24 | |
| 2 | C00010 | CITIBANK N.A. | 285,928,126 | 1,416,000 | 5.83 | 0.03 | 2013-04-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,301,627 | 1,283,874 | 3.00 | 0.03 | 2013-04-24 | |
| 4 | C00093 | BNP PARIBAS | 1,396,000 | 648,000 | 0.03 | 0.01 | 2013-04-24 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,358,000 | 637,000 | 0.07 | 0.01 | 2013-04-24 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,382,749 | 527,774 | 3.57 | 0.01 | 2013-04-24 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,725,500 | 523,435 | 0.93 | 0.01 | 2013-04-24 | |
| 8 | B01184 | QUAM SECURITIES LTD | 719,000 | 450,000 | 0.01 | 0.01 | 2013-04-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,473,350 | 311,917 | 11.38 | 0.01 | 2013-04-24 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,116,000 | 300,000 | 0.06 | 0.01 | 2013-04-24 | |
| 11 | B01129 | WOCOM SECURITIES LTD | 1,071,000 | 222,000 | 0.02 | 0.00 | 2013-04-24 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-04-24 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,218,000 | 185,000 | 0.02 | 0.00 | 2013-04-24 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,236,000 | 170,000 | 0.09 | 0.00 | 2013-04-24 | |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 300,000 | 140,000 | 0.01 | 0.00 | 2013-04-24 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,414,000 | 100,000 | 0.03 | 0.00 | 2013-04-24 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 690,000 | 100,000 | 0.01 | 0.00 | 2013-04-24 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 936,000 | 90,000 | 0.02 | 0.00 | 2013-04-24 | |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 290,000 | 80,000 | 0.01 | 0.00 | 2013-04-24 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 95,000 | 59,000 | 0.00 | 0.00 | 2013-04-24 | |
| 21 | B01150 | MTF SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-04-24 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 106,000 | 36,000 | 0.00 | 0.00 | 2013-04-24 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 165,000 | 30,000 | 0.00 | 0.00 | 2013-04-24 | |
| 24 | B01564 | ABCI SECURITIES CO LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2013-04-24 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,934,000 | 20,000 | 0.04 | 0.00 | 2013-04-24 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 624,000 | 20,000 | 0.01 | 0.00 | 2013-04-24 | |
| 27 | B01416 | VC BROKERAGE LTD | 101,000 | 20,000 | 0.00 | 0.00 | 2013-04-24 | |
| 28 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 105,000 | 15,000 | 0.00 | 0.00 | 2013-04-24 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 94,000 | 13,000 | 0.00 | 0.00 | 2013-04-24 | |
| 30 | B01469 | KAISER SECURITIES LTD | 12,000 | 11,000 | 0.00 | 0.00 | 2013-04-24 | |
| 31 | B01290 | SPS SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2013-04-24 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 191,000 | 9,000 | 0.00 | 0.00 | 2013-04-24 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 49,000 | 8,000 | 0.00 | 0.00 | 2013-04-24 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 726,000 | 6,000 | 0.01 | 0.00 | 2013-04-24 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2013-04-24 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 181,000 | -3,000 | 0.00 | -0.00 | 2013-04-24 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,267,000 | -5,000 | 0.03 | -0.00 | 2013-04-24 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 21,720,000 | -5,000 | 0.44 | -0.00 | 2013-04-24 | |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 0 | -9,000 | 0.00 | -0.00 | 2013-04-24 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 182,659,000 | -10,000 | 3.72 | -0.00 | 2013-04-24 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 1,899,000 | -10,000 | 0.04 | -0.00 | 2013-04-24 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 137,286,000 | -10,000 | 2.80 | -0.00 | 2013-04-24 | |
| 43 | B01646 | TAI NING STOCK CO LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2013-04-24 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,398,000 | -10,000 | 0.03 | -0.00 | 2013-04-24 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 202,000 | -11,000 | 0.00 | -0.00 | 2013-04-24 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,091,000 | -15,000 | 0.04 | -0.00 | 2013-04-24 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,512,000 | -20,000 | 0.05 | -0.00 | 2013-04-24 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 468,000 | -20,000 | 0.01 | -0.00 | 2013-04-24 | |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 21,000 | -22,000 | 0.00 | -0.00 | 2013-04-24 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 943,000 | -25,000 | 0.02 | -0.00 | 2013-04-24 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 158,000 | -30,000 | 0.00 | -0.00 | 2013-04-24 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 423,000 | -34,000 | 0.01 | -0.00 | 2013-04-24 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,860,000 | -36,000 | 0.04 | -0.00 | 2013-04-24 | |
| 54 | C00091 | BANK OF SINGAPORE LTD | 10,191,400 | -50,000 | 0.21 | -0.00 | 2013-04-24 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,959,000 | -50,000 | 0.04 | -0.00 | 2013-04-24 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,181,000 | -50,000 | 0.04 | -0.00 | 2013-04-24 | |
| 57 | B01610 | KGI ASIA LTD | 8,743,000 | -60,000 | 0.18 | -0.00 | 2013-04-24 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,754,000 | -70,000 | 0.30 | -0.00 | 2013-04-24 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,374,000 | -74,000 | 0.05 | -0.00 | 2013-04-24 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,508,000 | -75,000 | 0.36 | -0.00 | 2013-04-24 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,063,000 | -80,000 | 0.08 | -0.00 | 2013-04-24 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,087,000 | -90,000 | 0.08 | -0.00 | 2013-04-24 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 312,000 | -92,000 | 0.01 | -0.00 | 2013-04-24 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,635,000 | -100,000 | 0.03 | -0.00 | 2013-04-24 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,097,000 | -138,000 | 0.16 | -0.00 | 2013-04-24 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 18,727,000 | -150,000 | 0.38 | -0.00 | 2013-04-24 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,378,000 | -156,000 | 1.49 | -0.00 | 2013-04-24 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,559,000 | -160,000 | 0.66 | -0.00 | 2013-04-24 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 6,543,000 | -199,000 | 0.13 | -0.00 | 2013-04-24 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 23,000,946 | -264,000 | 0.47 | -0.01 | 2013-04-24 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 820,000 | -317,000 | 0.02 | -0.01 | 2013-04-24 | |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 7,000 | -362,000 | 0.00 | -0.01 | 2013-04-24 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,738,000 | -565,000 | 0.04 | -0.01 | 2013-04-24 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,303,000 | -600,000 | 0.03 | -0.01 | 2013-04-24 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,627,000 | -910,000 | 0.09 | -0.02 | 2013-04-24 | |
| 76 | B01130 | BOCI SECURITIES LTD | 196,216,000 | -1,124,000 | 4.00 | -0.02 | 2013-04-24 | |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,545,020 | -1,407,000 | 0.24 | -0.03 | 2013-04-24 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,552,001 | -2,379,000 | 0.54 | -0.05 | 2013-04-24 | |
| 78 | Total changed named holdings | 2,070,874,771 | 230,000 | 42.19 | 0.00 | |||
| 195 | Unchanged named holdings | 107,310,518 | 0 | 2.19 | 0.00 | |||
| 273 | Total named holdings | 2,178,185,289 | 230,000 | 44.38 | 0.00 | |||
| 47 | Unnamed Investor Participants | 1,001,000 | 0 | 0.02 | 0.00 | |||
| 320 | Total securities in CCASS | 2,179,186,289 | 230,000 | 44.40 | 0.00 | |||
| Securities not in CCASS | 2,729,384,711 | -230,000 | 55.60 | -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 | 2013-04-22 |
| Volume | 13,568,000 |
| Turnover | 33,122,105 |
| Average price | 2.441 |
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