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

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