Kaisa Group Holdings Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01638 | 2009-12-09 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | C00010 | CITIBANK N.A. | 1,597,790,175 | 4,945,613 | 29.47 | 0.09 | 2017-08-29 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 101,357,229 | 971,563 | 1.87 | 0.02 | 2017-08-29 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,038,069 | 905,000 | 0.35 | 0.02 | 2017-08-29 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,530,713 | 489,000 | 0.19 | 0.01 | 2017-08-29 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,716,030 | 407,000 | 6.54 | 0.01 | 2017-08-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 91,965,720 | 390,000 | 1.70 | 0.01 | 2017-08-29 | |
| 7 | C00016 | DBS BANK LTD | 2,786,666 | 380,000 | 0.05 | 0.01 | 2017-08-29 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,395,170 | 366,000 | 0.03 | 0.01 | 2017-08-29 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,662,634 | 270,000 | 0.09 | 0.00 | 2017-08-29 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,385,000 | 220,000 | 0.03 | 0.00 | 2017-08-29 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,398,452 | 159,000 | 0.60 | 0.00 | 2017-08-29 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,556,000 | 146,000 | 0.05 | 0.00 | 2017-08-29 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,030,560 | 129,000 | 0.13 | 0.00 | 2017-08-29 | |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,560,000 | 128,000 | 0.07 | 0.00 | 2017-08-29 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,864,000 | 120,000 | 0.07 | 0.00 | 2017-08-29 | |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,805,000 | 114,000 | 0.05 | 0.00 | 2017-08-29 | |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,010,000 | 100,000 | 0.15 | 0.00 | 2017-08-29 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,156,000 | 81,000 | 0.10 | 0.00 | 2017-08-29 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,492,798 | 70,000 | 0.03 | 0.00 | 2017-08-29 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 88,764,440 | 70,000 | 1.64 | 0.00 | 2017-08-29 | |
| 21 | B01646 | TAI NING STOCK CO LTD | 125,000 | 50,000 | 0.00 | 0.00 | 2017-08-29 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,730,000 | 35,000 | 0.05 | 0.00 | 2017-08-29 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 325,000 | 35,000 | 0.01 | 0.00 | 2017-08-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,000 | 33,000 | 0.01 | 0.00 | 2017-08-29 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,067,334 | 33,000 | 0.54 | 0.00 | 2017-08-29 | |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-08-29 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,055,503 | 20,000 | 0.02 | 0.00 | 2017-08-29 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 283,000 | 20,000 | 0.01 | 0.00 | 2017-08-29 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,962,998 | 18,000 | 0.52 | 0.00 | 2017-08-29 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,579,000 | 15,000 | 0.49 | 0.00 | 2017-08-29 | |
| 31 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 44,000 | 13,000 | 0.00 | 0.00 | 2017-08-29 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,804,000 | 12,000 | 0.13 | 0.00 | 2017-08-29 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,839 | 10,000 | 0.00 | 0.00 | 2017-08-29 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,324,446 | 10,000 | 0.02 | 0.00 | 2017-08-29 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,214,798 | 10,000 | 0.08 | 0.00 | 2017-08-29 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,329,000 | 10,000 | 0.02 | 0.00 | 2017-08-29 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 853,000 | 10,000 | 0.02 | 0.00 | 2017-08-29 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 10,596,892 | 8,000 | 0.20 | 0.00 | 2017-08-29 | |
| 39 | B01173 | RIFA SECURITIES LTD | 137,000 | 4,000 | 0.00 | 0.00 | 2017-08-29 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 435,000 | 1,000 | 0.01 | 0.00 | 2017-08-29 | |
| 41 | B01979 | FORMAX SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-08-29 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,461,619 | -7,000 | 0.05 | -0.00 | 2017-08-29 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,156,592 | -8,000 | 0.11 | -0.00 | 2017-08-29 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 748,000 | -10,000 | 0.01 | -0.00 | 2017-08-29 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,369,055 | -10,000 | 0.27 | -0.00 | 2017-08-29 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 914,055 | -20,000 | 0.02 | -0.00 | 2017-08-29 | |
| 47 | C00093 | BNP PARIBAS | 39,332,100 | -21,000 | 0.73 | -0.00 | 2017-08-29 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,075,000 | -24,000 | 0.02 | -0.00 | 2017-08-29 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 9,605,001 | -26,000 | 0.18 | -0.00 | 2017-08-29 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,379,700 | -29,000 | 0.32 | -0.00 | 2017-08-29 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,221,832 | -33,000 | 1.15 | -0.00 | 2017-08-29 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 17,000 | -40,000 | 0.00 | -0.00 | 2017-08-29 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-08-29 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,408,000 | -50,000 | 0.17 | -0.00 | 2017-08-29 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 384,441 | -50,000 | 0.01 | -0.00 | 2017-08-29 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 21,937,000 | -80,000 | 0.40 | -0.00 | 2017-08-29 | |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 428,000 | -100,000 | 0.01 | -0.00 | 2017-08-29 | |
| 58 | B01610 | KGI ASIA LTD | 12,663,000 | -117,000 | 0.23 | -0.00 | 2017-08-29 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 551,748,428 | -2,240,000 | 10.18 | -0.04 | 2017-08-29 | |
| 60 | C00074 | DEUTSCHE BANK AG | 14,308,777 | -5,910,176 | 0.26 | -0.11 | 2017-08-29 | |
| 60 | Total changed named holdings | 3,220,988,066 | 2,000,000 | 59.41 | 0.04 | |||
| 215 | Unchanged named holdings | 353,592,802 | 0 | 6.52 | 0.00 | |||
| 275 | Total named holdings | 3,574,580,868 | 2,000,000 | 65.93 | 0.00 | |||
| 26 | Unnamed Investor Participants | 449,000 | 0 | 0.01 | 0.00 | |||
| 301 | Total securities in CCASS | 3,575,029,868 | 2,000,000 | 65.93 | 0.04 | |||
| Securities not in CCASS | 1,847,025,509 | -2,000,000 | 34.07 | -0.04 | ||||
| Issued securities | 5,422,055,377 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-25 |
| Volume | 8,519,000 |
| Turnover | 25,815,840 |
| Average price | 3.030 |
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