Kaisa Capital Investment Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00936 | 2010-07-19 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,320,000 | 160,000 | 1.92 | 0.02 | 2015-06-03 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,620,000 | 150,000 | 0.58 | 0.02 | 2015-06-03 | |
| 3 | B01610 | KGI ASIA LTD | 2,660,000 | 100,000 | 0.33 | 0.01 | 2015-06-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,520,000 | 100,000 | 1.07 | 0.01 | 2015-06-03 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,120,000 | 80,000 | 0.52 | 0.01 | 2015-06-03 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,700,000 | 30,000 | 3.59 | 0.00 | 2015-06-03 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2015-06-03 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2015-06-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,970,000 | 20,000 | 1.00 | 0.00 | 2015-06-03 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,860,000 | 10,000 | 0.36 | 0.00 | 2015-06-03 | |
| 11 | C00010 | CITIBANK N.A. | 790,000 | 10,000 | 0.10 | 0.00 | 2015-06-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,070,000 | 10,000 | 0.26 | 0.00 | 2015-06-03 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,000 | -10,000 | 0.07 | -0.00 | 2015-06-03 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,380,000 | -10,000 | 0.55 | -0.00 | 2015-06-03 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 150,000 | -10,000 | 0.02 | -0.00 | 2015-06-03 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 320,000 | -10,000 | 0.04 | -0.00 | 2015-06-03 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-03 | |
| 19 | B01580 | OSHIDORI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-03 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,450,000 | -50,000 | 0.31 | -0.01 | 2015-06-03 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,480,000 | -60,000 | 75.06 | -0.01 | 2015-06-03 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2015-06-03 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,535,000 | -80,000 | 2.69 | -0.01 | 2015-06-03 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,490,000 | -130,000 | 0.19 | -0.02 | 2015-06-03 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 350,000 | -130,000 | 0.04 | -0.02 | 2015-06-03 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 980,000 | -140,000 | 0.12 | -0.02 | 2015-06-03 | |
| 26 | Total changed named holdings | 710,515,000 | 0 | 88.81 | 0.00 | |||
| 87 | Unchanged named holdings | 88,700,599 | 0 | 11.09 | 0.00 | |||
| 113 | Total named holdings | 799,215,599 | 0 | 99.90 | 0.00 | |||
| 2 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | |||
| 115 | Total securities in CCASS | 799,275,599 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 724,401 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 830,000 |
| Turnover | 1,397,700 |
| Average price | 1.684 |
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