Kaisa Health Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 818,042,000 | 6,200,000 | 26.59 | 0.20 | 2015-04-27 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 69,696,000 | 4,210,000 | 2.27 | 0.14 | 2015-04-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,978,256 | 3,910,000 | 3.12 | 0.13 | 2015-04-27 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,508,000 | 3,500,000 | 0.11 | 0.11 | 2015-04-27 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,652,656 | 1,740,000 | 1.03 | 0.06 | 2015-04-27 | |
| 6 | C00074 | DEUTSCHE BANK AG | 1,445,300 | 1,445,300 | 0.05 | 0.05 | 2015-04-27 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,658,000 | 1,030,000 | 0.54 | 0.03 | 2015-04-27 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 612,000 | 400,000 | 0.02 | 0.01 | 2015-04-27 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,024,000 | 368,000 | 0.10 | 0.01 | 2015-04-27 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 622,400 | 320,000 | 0.02 | 0.01 | 2015-04-27 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2015-04-27 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 970,000 | 240,000 | 0.03 | 0.01 | 2015-04-27 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,937,600 | 220,000 | 0.36 | 0.01 | 2015-04-27 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 678,000 | 180,000 | 0.02 | 0.01 | 2015-04-27 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 828,000 | 150,000 | 0.03 | 0.00 | 2015-04-27 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,550,000 | 120,000 | 0.21 | 0.00 | 2015-04-27 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 200,000 | 120,000 | 0.01 | 0.00 | 2015-04-27 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,196,640 | 110,000 | 0.49 | 0.00 | 2015-04-27 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-27 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-04-27 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 90,000 | 0.00 | 0.00 | 2015-04-27 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 260,000 | 80,000 | 0.01 | 0.00 | 2015-04-27 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 624,000 | 80,000 | 0.02 | 0.00 | 2015-04-27 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,320,000 | 60,000 | 0.04 | 0.00 | 2015-04-27 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 994,000 | 50,000 | 0.03 | 0.00 | 2015-04-27 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-27 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-27 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,000 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2015-04-27 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-04-27 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,810,000 | -20,000 | 0.06 | -0.00 | 2015-04-27 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2015-04-27 | |
| 38 | B01260 | LAMTEX SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2015-04-27 | |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 1,160,000 | -40,000 | 0.04 | -0.00 | 2015-04-27 | |
| 40 | B01376 | PUBLIC SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-04-27 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2015-04-27 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 130,000 | -40,000 | 0.00 | -0.00 | 2015-04-27 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 1,500,000 | -50,000 | 0.05 | -0.00 | 2015-04-27 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,176,400 | -50,000 | 0.04 | -0.00 | 2015-04-27 | |
| 45 | B01722 | CTW SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-27 | |
| 46 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-27 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 144,000 | -50,000 | 0.00 | -0.00 | 2015-04-27 | |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 1,447,184 | -60,000 | 0.05 | -0.00 | 2015-04-27 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,910,000 | -70,000 | 0.19 | -0.00 | 2015-04-27 | |
| 50 | B01610 | KGI ASIA LTD | 6,239,600 | -90,000 | 0.20 | -0.00 | 2015-04-27 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 39,600 | -90,000 | 0.00 | -0.00 | 2015-04-27 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 443,984 | -100,000 | 0.01 | -0.00 | 2015-04-27 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 1,550,000 | -100,000 | 0.05 | -0.00 | 2015-04-27 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 314,000 | -100,000 | 0.01 | -0.00 | 2015-04-27 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,848,000 | -100,000 | 0.35 | -0.00 | 2015-04-27 | |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-27 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-04-27 | |
| 58 | C00010 | CITIBANK N.A. | 8,742,800 | -110,000 | 0.28 | -0.00 | 2015-04-27 | |
| 59 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2015-04-27 | |
| 60 | B01130 | BOCI SECURITIES LTD | 21,718,000 | -180,000 | 0.71 | -0.01 | 2015-04-27 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,316,048 | -180,000 | 1.15 | -0.01 | 2015-04-27 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 3,344,000 | -200,000 | 0.11 | -0.01 | 2015-04-27 | |
| 63 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 400,000 | -230,000 | 0.01 | -0.01 | 2015-04-27 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 990,000 | -230,000 | 0.03 | -0.01 | 2015-04-27 | |
| 65 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,550,000 | -240,000 | 0.05 | -0.01 | 2015-04-27 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 270,000 | -300,000 | 0.01 | -0.01 | 2015-04-27 | |
| 67 | B01705 | HENIK SECURITIES LTD | 1,330,000 | -300,000 | 0.04 | -0.01 | 2015-04-27 | |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,526,000 | -300,000 | 0.24 | -0.01 | 2015-04-27 | |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -300,000 | 0.00 | -0.01 | 2015-04-27 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,848,800 | -320,000 | 0.32 | -0.01 | 2015-04-27 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,683,384 | -360,000 | 0.09 | -0.01 | 2015-04-27 | |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,114,288 | -460,000 | 0.33 | -0.01 | 2015-04-27 | |
| 73 | B01740 | WIN SECURITIES LTD | 140,000 | -470,000 | 0.00 | -0.02 | 2015-04-27 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 1,658,000 | -680,000 | 0.05 | -0.02 | 2015-04-27 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,133,600 | -680,000 | 0.07 | -0.02 | 2015-04-27 | |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -800,000 | 0.00 | -0.03 | 2015-04-27 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | -960,000 | 0.01 | -0.03 | 2015-04-27 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,900 | -975,300 | 0.00 | -0.03 | 2015-04-27 | |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,112,736 | -1,030,000 | 0.04 | -0.03 | 2015-04-27 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,236,000 | -1,050,000 | 0.04 | -0.03 | 2015-04-27 | |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,452,000 | -1,160,000 | 0.37 | -0.04 | 2015-04-27 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,864,000 | -1,200,000 | 0.35 | -0.04 | 2015-04-27 | |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,380,000 | -1,280,000 | 0.30 | -0.04 | 2015-04-27 | |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,819,720 | -1,740,000 | 3.15 | -0.06 | 2015-04-27 | |
| 85 | B01716 | ORIENT SECURITIES LTD | 4,032,000 | -2,000,000 | 0.13 | -0.07 | 2015-04-27 | |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 646,802,800 | -5,700,000 | 21.03 | -0.19 | 2015-04-27 | |
| 86 | Total changed named holdings | 2,003,565,696 | 198,000 | 65.13 | 0.01 | |||
| 83 | Unchanged named holdings | 534,058,768 | 0 | 17.36 | 0.00 | |||
| 169 | Total named holdings | 2,537,624,464 | 198,000 | 82.49 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,227,744 | 0 | 0.40 | 0.00 | |||
| 172 | Total securities in CCASS | 2,549,852,208 | 198,000 | 82.89 | 0.01 | |||
| Securities not in CCASS | 526,354,823 | -198,000 | 17.11 | -0.01 | ||||
| Issued securities | 3,076,207,031 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 49,000,000 |
| Turnover | 33,914,900 |
| Average price | 0.692 |
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