Kaisa Group Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2013-12-13 to 2013-12-16
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 | C00010 | CITIBANK N.A. | 596,369,393 | 1,588,000 | 12.10 | 0.03 | 2013-12-16 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,601,000 | 620,000 | 0.13 | 0.01 | 2013-12-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,382,113 | 149,000 | 0.03 | 0.00 | 2013-12-16 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 15,097,946 | 100,000 | 0.31 | 0.00 | 2013-12-16 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,614,150 | 86,000 | 0.03 | 0.00 | 2013-12-16 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,242,000 | 50,000 | 0.03 | 0.00 | 2013-12-16 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 437,000 | 50,000 | 0.01 | 0.00 | 2013-12-16 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,275,000 | 45,000 | 0.09 | 0.00 | 2013-12-16 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,522,992 | 39,000 | 0.38 | 0.00 | 2013-12-16 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 292,000 | 25,000 | 0.01 | 0.00 | 2013-12-16 | |
| 11 | B01130 | BOCI SECURITIES LTD | 184,903,000 | 20,000 | 3.75 | 0.00 | 2013-12-16 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,523,050 | 14,000 | 0.17 | 0.00 | 2013-12-16 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 524,000 | 10,000 | 0.01 | 0.00 | 2013-12-16 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,661,000 | 10,000 | 0.26 | 0.00 | 2013-12-16 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,540,000 | 9,000 | 0.40 | 0.00 | 2013-12-16 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,878,000 | 8,000 | 0.08 | 0.00 | 2013-12-16 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 8,000 | 0.00 | 0.00 | 2013-12-16 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,852,000 | 3,000 | 0.18 | 0.00 | 2013-12-16 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,728,000 | 3,000 | 0.18 | 0.00 | 2013-12-16 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,619,000 | -12,000 | 0.11 | -0.00 | 2013-12-16 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2013-12-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,889,000 | -40,000 | 0.06 | -0.00 | 2013-12-16 | |
| 23 | C00074 | DEUTSCHE BANK AG | 49,143,588 | -46,000 | 1.00 | -0.00 | 2013-12-16 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,065,565 | -53,000 | 0.14 | -0.00 | 2013-12-16 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | -100,000 | 0.00 | -0.00 | 2013-12-16 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,184,251 | -186,000 | 3.70 | -0.00 | 2013-12-16 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,559,000 | -196,000 | 1.53 | -0.00 | 2013-12-16 | |
| 28 | B01450 | DL BROKERAGE LTD | 25,000 | -200,000 | 0.00 | -0.00 | 2013-12-16 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,446,611 | -385,000 | 1.02 | -0.01 | 2013-12-16 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,371,202 | -398,000 | 10.92 | -0.01 | 2013-12-16 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,399,000 | -450,000 | 0.13 | -0.01 | 2013-12-16 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,789,000 | -545,000 | 0.22 | -0.01 | 2013-12-16 | |
| 32 | Total changed named holdings | 1,822,344,861 | 196,000 | 36.97 | 0.00 | |||
| 235 | Unchanged named holdings | 375,381,428 | 0 | 7.62 | 0.00 | |||
| 267 | Total named holdings | 2,197,726,289 | 196,000 | 44.59 | 0.00 | |||
| 44 | Unnamed Investor Participants | 656,000 | 0 | 0.01 | 0.00 | |||
| 311 | Total securities in CCASS | 2,198,382,289 | 196,000 | 44.60 | 0.00 | |||
| Securities not in CCASS | 2,730,458,711 | -196,000 | 55.40 | -0.00 | ||||
| Issued securities | 4,928,841,000 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-12 |
| Volume | 5,724,000 |
| Turnover | 12,634,025 |
| Average price | 2.207 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy