Kaisa Capital Investment Holdings Limited: O HKD

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

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