Kaisa Health Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2015-01-13 to 2015-01-14
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 | B01584 | CHIEF SECURITIES LTD | 10,556,000 | 3,340,000 | 0.34 | 0.11 | 2015-01-14 | |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2015-01-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,782,256 | 630,000 | 3.11 | 0.02 | 2015-01-14 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 1,200,000 | 500,000 | 0.04 | 0.02 | 2015-01-14 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,278,000 | 410,000 | 0.04 | 0.01 | 2015-01-14 | |
| 6 | B01271 | HANG TAI SECURITIES LTD | 2,100,000 | 400,000 | 0.07 | 0.01 | 2015-01-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,702,722 | 360,000 | 3.37 | 0.01 | 2015-01-14 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 795,932,000 | 350,000 | 25.87 | 0.01 | 2015-01-14 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,814,000 | 230,000 | 0.06 | 0.01 | 2015-01-14 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-01-14 | |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 160,000 | 120,000 | 0.01 | 0.00 | 2015-01-14 | |
| 12 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,250,000 | 100,000 | 0.04 | 0.00 | 2015-01-14 | |
| 13 | B01130 | BOCI SECURITIES LTD | 13,444,400 | 100,000 | 0.44 | 0.00 | 2015-01-14 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 419,924,902 | 60,000 | 13.65 | 0.00 | 2015-01-14 | |
| 15 | B01597 | TIMES SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-01-14 | |
| 16 | B01732 | WINTECH SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-01-14 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 656,842,800 | 30,000 | 21.35 | 0.00 | 2015-01-14 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,278,048 | 30,000 | 1.11 | 0.00 | 2015-01-14 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 2,791,984 | 6,000 | 0.09 | 0.00 | 2015-01-14 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,266,640 | -10,000 | 0.63 | -0.00 | 2015-01-14 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 311,200 | -10,000 | 0.01 | -0.00 | 2015-01-14 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-01-14 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-01-14 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,048,400 | -50,000 | 0.03 | -0.00 | 2015-01-14 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,580,000 | -70,000 | 0.15 | -0.00 | 2015-01-14 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,820,000 | -96,000 | 0.09 | -0.00 | 2015-01-14 | |
| 27 | B01922 | SUN SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2015-01-14 | |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-01-14 | |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,968,000 | -110,000 | 0.19 | -0.00 | 2015-01-14 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | -200,000 | 0.02 | -0.01 | 2015-01-14 | |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2015-01-14 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,864,000 | -280,000 | 0.52 | -0.01 | 2015-01-14 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 7,191,200 | -300,000 | 0.23 | -0.01 | 2015-01-14 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 940,000 | -300,000 | 0.03 | -0.01 | 2015-01-14 | |
| 35 | B01610 | KGI ASIA LTD | 10,809,600 | -630,000 | 0.35 | -0.02 | 2015-01-14 | |
| 35 | Total changed named holdings | 2,212,106,152 | 5,400,000 | 71.91 | 0.18 | |||
| 149 | Unchanged named holdings | 313,615,512 | 0 | 10.19 | 0.00 | |||
| 184 | Total named holdings | 2,525,721,664 | 5,400,000 | 82.11 | 0.00 | |||
| 4 | Unnamed Investor Participants | 23,132,544 | -5,000,000 | 0.75 | -0.16 | |||
| 188 | Total securities in CCASS | 2,548,854,208 | 400,000 | 82.86 | 0.01 | |||
| Securities not in CCASS | 527,352,823 | -400,000 | 17.14 | -0.01 | ||||
| Issued securities | 3,076,207,031 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 7,536,000 |
| Turnover | 3,814,650 |
| Average price | 0.506 |
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