Kaisa Health Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00876 | 1997-04-10 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | B01638 | KILMOREY SECURITIES LTD | 100,014,400 | 100,000,000 | 2.61 | 2.61 | 2015-06-18 | |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,608,000 | 1,510,000 | 0.15 | 0.04 | 2015-06-18 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 161,072,000 | 1,010,000 | 4.21 | 0.03 | 2015-06-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,047,720 | 600,000 | 2.98 | 0.02 | 2015-06-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,640,048 | 510,000 | 0.57 | 0.01 | 2015-06-18 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,620,000 | 400,000 | 0.07 | 0.01 | 2015-06-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,193,200 | 380,000 | 0.03 | 0.01 | 2015-06-18 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,429,600 | 240,000 | 0.30 | 0.01 | 2015-06-18 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 177,630,000 | 200,000 | 4.64 | 0.01 | 2015-06-18 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,064,000 | 120,000 | 0.29 | 0.00 | 2015-06-18 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2015-06-18 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 213,162,800 | 100,000 | 5.57 | 0.00 | 2015-06-18 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2015-06-18 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,560,256 | 90,000 | 3.05 | 0.00 | 2015-06-18 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,640,000 | 90,000 | 0.54 | 0.00 | 2015-06-18 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,180,000 | 90,000 | 0.03 | 0.00 | 2015-06-18 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,134,000 | 60,000 | 0.19 | 0.00 | 2015-06-18 | |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 304,000 | 30,000 | 0.01 | 0.00 | 2015-06-18 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 2,700,000 | 10,000 | 0.07 | 0.00 | 2015-06-18 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2015-06-18 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 22,232,000 | -10,000 | 0.58 | -0.00 | 2015-06-18 | |
| 22 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-18 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,050,000 | -20,000 | 0.11 | -0.00 | 2015-06-18 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 134,000 | -50,000 | 0.00 | -0.00 | 2015-06-18 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,882,000 | -100,000 | 0.34 | -0.00 | 2015-06-18 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,356,249,999 | -100,000 | 35.45 | -0.00 | 2015-06-18 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,282,656 | -190,000 | 0.29 | -0.00 | 2015-06-18 | |
| 28 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-06-18 | |
| 29 | C00074 | DEUTSCHE BANK AG | 0 | -260,000 | 0.00 | -0.01 | 2015-06-18 | |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 784,000 | -290,000 | 0.02 | -0.01 | 2015-06-18 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,854,288 | -300,000 | 0.39 | -0.01 | 2015-06-18 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,420,000 | -510,000 | 0.09 | -0.01 | 2015-06-18 | |
| 33 | C00010 | CITIBANK N.A. | 12,112,800 | -820,000 | 0.32 | -0.02 | 2015-06-18 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,142,000 | -1,030,000 | 2.62 | -0.03 | 2015-06-18 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,035,600 | -1,730,000 | 4.39 | -0.05 | 2015-06-18 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,720,000 | -2,000,000 | 0.44 | -0.05 | 2015-06-18 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 66,230,000 | -98,000,000 | 1.73 | -2.56 | 2015-06-18 | |
| 37 | Total changed named holdings | 2,757,659,367 | 0 | 72.07 | 0.00 | |||
| 134 | Unchanged named holdings | 554,089,048 | 0 | 14.48 | 0.00 | |||
| 171 | Total named holdings | 3,311,748,415 | 0 | 86.55 | 0.00 | |||
| 3 | Unnamed Investor Participants | 742,192 | 0 | 0.02 | 0.00 | |||
| 174 | Total securities in CCASS | 3,312,490,607 | 0 | 86.57 | 0.00 | |||
| Securities not in CCASS | 513,716,424 | 0 | 13.43 | 0.00 | ||||
| Issued securities | 3,826,207,031 | 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 | 2015-06-16 |
| Volume | 16,040,000 |
| Turnover | 12,459,000 |
| Average price | 0.777 |
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