Kaisa Capital Investment Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00936  2010-07-19    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-09-30 FULBRIGHT SECURITIES LTD 2.83 25-09-25
2 25-09-26 CITIC SECURITIES BROKERAGE (HK) LTD -0.27 25-09-25
3 25-09-25 FULBRIGHT SECURITIES LTD -0.28 25-09-24
4 25-09-24 FULBRIGHT SECURITIES LTD -0.48 25-09-23
5 22-05-25 FULBRIGHT SECURITIES LTD -9.43 22-04-08
6 22-01-11 PRESIDENT SECURITIES (HONG KONG) LTD -2.83 21-04-08
7 21-08-04 FULBRIGHT SECURITIES LTD -2.83 21-08-02
8 21-04-29 KAISA FINANCIAL GROUP CO LTD 30.60 19-06-24
9 THE HONGKONG AND SHANGHAI BANKING -30.60 21-04-22
10 21-01-22 CHONG HING BANK LTD 0.38
11 FERRAN SECURITIES LTD -0.38 21-01-11
12 21-01-11 BANK OF CHINA (HONG KONG) LTD 1.06 21-01-05
13 FULBRIGHT SECURITIES LTD 0.75 20-09-21
14 FERRAN SECURITIES LTD -1.82 17-12-22
15 20-01-23 THE HONGKONG AND SHANGHAI BANKING 30.60 20-01-20
16 UBS SECURITIES HONG KONG LTD -30.60 19-07-10
17 19-11-18 FULBRIGHT SECURITIES LTD 9.43 19-09-26
18 19-06-24 KAISA FINANCIAL GROUP CO LTD 26.00
19 UBS SECURITIES HONG KONG LTD -31.94 17-10-31
20 19-06-03 CITIC SECURITIES BROKERAGE (HK) LTD -0.25 17-05-29
21 17-12-27 FULBRIGHT SECURITIES LTD -1.36 17-09-26
22 17-12-22 FERRAN SECURITIES LTD 1.36 17-11-14
23 CHINA JIANXIN FINANCIAL SERVICES LTD -1.59 17-11-14
24 17-12-07 PRESIDENT SECURITIES (HONG KONG) LTD -0.30 17-09-08
25 17-11-28 KGI ASIA LTD -0.30 17-11-20
26 17-11-24 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 17-10-23
27 17-11-14 FERRAN SECURITIES LTD 0.52 17-11-08
28 CHINA JIANXIN FINANCIAL SERVICES LTD -0.52 17-11-08
29 17-11-02 FERRAN SECURITIES LTD 0.42
30 CHINA JIANXIN FINANCIAL SERVICES LTD -0.90 15-08-25
31 17-08-08 UBS SECURITIES HONG KONG LTD 0.34 17-01-11
32 HANG SENG SECURITIES LTD -0.34 17-07-31
33 17-01-11 UBS SECURITIES HONG KONG LTD 62.47 15-07-31
34 EVERBRIGHT SECURITIES INVESTMENT -62.50 16-07-19
35 16-07-19 PRESIDENT SECURITIES (HONG KONG) LTD -0.63 16-04-27
36 EVERBRIGHT SECURITIES INVESTMENT -12.52 16-06-28
37 16-07-18 THE HONGKONG AND SHANGHAI BANKING -0.29 16-07-14
38 CITIC SECURITIES BROKERAGE (HK) LTD -0.54 16-07-13
39 16-07-15 FULBRIGHT SECURITIES LTD 14.11 16-07-05
40 KGI ASIA LTD 2.38 16-07-05
41 16-06-27 THE HONGKONG AND SHANGHAI BANKING 0.65 16-06-16
42 16-05-25 THE HONGKONG AND SHANGHAI BANKING -0.65 16-05-24
43 15-07-30 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.26 15-07-27
44 15-07-08 UOB KAY HIAN (HONG KONG) LTD 0.31 15-07-07
45 15-07-06 UOB KAY HIAN (HONG KONG) LTD 0.37 15-07-03
46 15-06-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.39 15-06-25
47 15-06-25 MIB SECURITIES (HONG KONG) LTD 0.32 15-05-15
48 15-06-24 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 0.25 15-06-23
49 15-06-19 PRESIDENT SECURITIES (HONG KONG) LTD 3.76 15-05-20
50 CHINA JIANXIN FINANCIAL SERVICES LTD -1.50 14-12-23
51 KINGSTON SECURITIES LTD -2.50 15-05-07
52 15-02-02 SANFULL SECURITIES LTD 0.26 15-01-30
53 15-01-20 CITIC SECURITIES BROKERAGE (HK) LTD 2.08 15-01-14
54 EVERBRIGHT SECURITIES INVESTMENT -2.11 15-01-16
55 15-01-07 EVERBRIGHT SECURITIES INVESTMENT 2.10 14-12-30
56 14-12-23 CITIC SECURITIES BROKERAGE (HK) LTD 0.42 14-12-22
57 CHINA JIANXIN FINANCIAL SERVICES LTD -0.50 14-12-22
58 14-12-22 CHINA JIANXIN FINANCIAL SERVICES LTD -0.74 14-12-19
59 HONG KONG SECURITIES CLEARING CO. LTD. -2.09 14-12-19
60 14-12-19 HONG KONG SECURITIES CLEARING CO. LTD. 2.09 14-12-18
61 CITIC SECURITIES BROKERAGE (HK) LTD 0.37 14-12-18
62 CHINA JIANXIN FINANCIAL SERVICES LTD -0.35 14-12-18
63 UOB KAY HIAN (HONG KONG) LTD -0.37 14-12-16
64 THE HONGKONG AND SHANGHAI BANKING -2.09 14-12-17
65 14-12-18 CHINA JIANXIN FINANCIAL SERVICES LTD -0.30 14-12-17
66 14-12-17 CHINA JIANXIN FINANCIAL SERVICES LTD -0.64 14-12-16
67 14-12-08 CHINA JIANXIN FINANCIAL SERVICES LTD -0.63 14-08-04
68 14-12-03 UOB KAY HIAN (HONG KONG) LTD -0.36 14-12-02
69 14-12-02 UOB KAY HIAN (HONG KONG) LTD -0.49 14-12-01
70 14-08-04 THE HONGKONG AND SHANGHAI BANKING 3.50 14-08-01
71 CHINA JIANXIN FINANCIAL SERVICES LTD -3.50 14-04-23
72 14-04-23 CHINA JIANXIN FINANCIAL SERVICES LTD -0.50 14-04-15
73 14-04-15 KINGSTON SECURITIES LTD 2.50 14-04-09
74 CHINA JIANXIN FINANCIAL SERVICES LTD -2.50 14-04-09
75 14-04-10 BANK OF CHINA (HONG KONG) LTD -0.45 14-04-09
76 14-04-09 UOB KAY HIAN (HONG KONG) LTD 1.75 14-04-08
77 CHINA JIANXIN FINANCIAL SERVICES LTD -1.75 13-11-20
78 14-04-07 KGI ASIA LTD -0.29 14-04-04
79 14-04-04 KGI ASIA LTD -0.29 14-04-03
80 13-03-11 CHINA JIANXIN FINANCIAL SERVICES LTD 2.50 13-02-27
81 CHINAWIDE SECURITIES LTD -2.50 13-02-27
82 13-02-20 CHINA JIANXIN FINANCIAL SERVICES LTD 2.25 13-02-06
83 CHINAWIDE SECURITIES LTD -2.25 13-02-06
84 13-02-05 CHONG HING SECURITIES LTD 0.50 13-01-24
85 CHINAWIDE SECURITIES LTD -0.50 13-02-04
86 13-02-01 CHINA JIANXIN FINANCIAL SERVICES LTD 4.38 13-01-30
87 CHINAWIDE SECURITIES LTD -4.38 13-01-30
88 13-01-28 CHINA JIANXIN FINANCIAL SERVICES LTD 7.25
89 CHINAWIDE SECURITIES LTD -7.25 13-01-22
90 13-01-22 BANK OF CHINA (HONG KONG) LTD 0.50 13-01-21
91 CHINAWIDE SECURITIES LTD -0.50 13-01-21
92 13-01-21 BANK OF CHINA (HONG KONG) LTD 0.67 13-01-17
93 BOCI SECURITIES LTD 0.50 12-11-15
94 CHINAWIDE SECURITIES LTD -1.17 13-01-16
95 13-01-16 THE HONGKONG AND SHANGHAI BANKING 0.50 13-01-15
96 CHINAWIDE SECURITIES LTD -0.50 13-01-15
97 13-01-03 KGI ASIA LTD 0.50 12-12-07
98 CHINAWIDE SECURITIES LTD -0.50 12-12-19
99 12-10-10 THE HONGKONG AND SHANGHAI BANKING -0.50 12-10-09
100 12-09-26 THE HONGKONG AND SHANGHAI BANKING 0.66 12-09-25
101 STANDARD CHARTERED BANK (HONG KONG) LTD -0.35 12-09-25
102 12-04-17 CHINAWIDE SECURITIES LTD 1.50 12-04-11
103 12-04-11 CHINAWIDE SECURITIES LTD 16.32 12-04-05
104 12-04-03 PRUDENTIAL BROKERAGE LTD -0.45 12-04-02
105 12-04-02 CHINAWIDE SECURITIES LTD 1.40
106 PRUDENTIAL BROKERAGE LTD -1.30 12-03-28
107 12-03-30 HONG KONG SECURITIES CLEARING CO. LTD. -15.81 12-03-29
108 12-03-29 HONG KONG SECURITIES CLEARING CO. LTD. 15.91 12-03-28
109 EVERBRIGHT SECURITIES INVESTMENT -15.95 12-03-28
110 12-03-28 PRUDENTIAL BROKERAGE LTD 1.15 12-03-27
111 EVERBRIGHT SECURITIES INVESTMENT -1.46 12-03-27
112 12-03-27 EVERBRIGHT SECURITIES INVESTMENT -0.38 12-03-26
113 12-03-19 HONG KONG SECURITIES CLEARING CO. LTD. -0.95 12-03-16
114 12-03-16 HONG KONG SECURITIES CLEARING CO. LTD. 1.10
115 GET NICE SECURITIES LTD -1.10 12-02-23
116 12-03-15 PRUDENTIAL BROKERAGE LTD 0.25 12-03-14
117 EVERBRIGHT SECURITIES INVESTMENT -0.70 12-03-14
118 12-02-27 PRUDENTIAL BROKERAGE LTD 0.30 11-01-24
119 11-04-19 UOB KAY HIAN (HONG KONG) LTD 0.37 11-01-24
120 FORTUNE (HK) SECURITIES LTD -0.37 11-01-12
121 11-02-16 CITIGROUP GLOBAL MARKETS ASIA LTD 0.53 11-02-10
122 CITIBANK N.A. -0.53 11-02-14
123 11-02-10 CITIBANK N.A. 0.54 11-02-08
124 CITIGROUP GLOBAL MARKETS ASIA LTD -0.54 11-02-08
125 11-01-31 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 11-01-21
126 THE HONGKONG AND SHANGHAI BANKING -0.55 11-01-21
127 11-01-21 THE HONGKONG AND SHANGHAI BANKING 0.54 11-01-20
128 CITIGROUP GLOBAL MARKETS ASIA LTD -0.55 11-01-20
129 11-01-20 CITIGROUP GLOBAL MARKETS ASIA LTD 0.55 10-11-05
130 CITIBANK N.A. -0.55 11-01-11
131 10-11-01 CITIBANK N.A. 0.54 10-10-26
132 THE HONGKONG AND SHANGHAI BANKING -0.55 10-10-28
133 10-10-29 EVERBRIGHT SECURITIES INVESTMENT 0.40 10-10-27
134 NERICO BROTHERS LTD -0.39 10-10-18
135 10-10-07 THE HONGKONG AND SHANGHAI BANKING 0.55 10-10-04
136 CITIBANK N.A. -0.55 10-09-17
137 10-08-31 EVERBRIGHT SECURITIES INVESTMENT 75.01 10-08-30
138 10-07-30 TUNG TAK SECURITIES (H.K.) CO LTD -0.31 10-07-29
139 10-07-29 FORTUNE (HK) SECURITIES LTD 0.50
140 TUNG TAK SECURITIES (H.K.) CO LTD 0.36
141 PHILLIP SECURITIES (HONG KONG) LTD 0.27 10-07-28
142 BANK OF CHINA (HONG KONG) LTD -0.69 10-07-28
143 10-07-23 EVERBRIGHT SECURITIES INVESTMENT 0.26 10-07-22
144 10-07-22 EVERBRIGHT SECURITIES INVESTMENT 0.71 10-07-21
145 10-07-21 BANK OF CHINA (HONG KONG) LTD 0.84 10-07-19
146 UOB KAY HIAN (HONG KONG) LTD 0.60
147 PRESIDENT SECURITIES (HONG KONG) LTD -1.73 10-07-19
148 10-07-19 EVERBRIGHT SECURITIES INVESTMENT 13.38
149 CITIBANK N.A. 3.03
150 PRESIDENT SECURITIES (HONG KONG) LTD 1.77
151 GET NICE SECURITIES LTD 1.17
152 THE HONGKONG AND SHANGHAI BANKING 0.78
153 SANFULL SECURITIES LTD 0.70
154 WANHAI SECURITIES (HK) LTD 0.54
155 BANK OF CHINA (HONG KONG) LTD 0.40
156 PHILLIP SECURITIES (HONG KONG) LTD 0.32

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