Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2008-09-02 to 2008-10-03
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 20,500 | 11,500 | 0.00 | 0.00 | 886,650 | 2008-09-23 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 28,000 | 26,000 | 0.00 | 0.00 | 742,300 | 2008-09-10 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 1,276,000 | 225,000 | 0.00 | 0.00 | 652,500 | 2008-10-03 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 266,000 | 89,000 | 0.00 | 0.00 | 388,040 | 2008-10-03 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 350,000 | 200,000 | 0.02 | 0.01 | 324,000 | 2008-10-02 | |
| 6 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 190,000 | 170,000 | 0.01 | 0.01 | 317,900 | 2008-09-23 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 284,000 | 2008-09-30 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 280,000 | 2008-09-26 | |
| 9 | 0305 | Wuling Motors Holdings Limited:O | 3,350,000 | 230,000 | 0.37 | 0.03 | 227,700 | 2008-09-24 | |
| 10 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 60,000 | 60,000 | 0.00 | 0.00 | 216,000 | 2008-09-30 | |
| 11 | 2883 | China Oilfield Services Limited:H | 40,000 | 22,000 | 0.00 | 0.00 | 154,440 | 2008-10-02 | |
| 12 | 1812 | Shandong Chenming Paper Holdings Limited:H | 71,500 | 38,000 | 0.02 | 0.01 | 152,380 | 2008-09-23 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 147,600 | 2008-09-30 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 86,040 | 2008-09-16 | |
| 15 | 0883 | CNOOC LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 83,300 | 2008-09-11 | |
| 16 | 0606 | China Agri-Industries Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 82,400 | 2008-09-03 | |
| 17 | 0347 | Angang Steel Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 72,000 | 2008-09-09 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 12,000 | 12,000 | 0.00 | 0.00 | 69,960 | 2008-09-04 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 96,000 | 50,000 | 0.00 | 0.00 | 64,500 | 2008-09-29 | |
| 20 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 44,000 | 27,600 | 0.00 | 0.00 | 50,232 | 2008-10-03 | |
| 21 | 0123 | Yuexiu Property Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 39,000 | 2008-09-25 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 500 | 500 | 0.00 | 0.00 | 25,000 | 2008-10-02 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,400 | 2008-09-04 | |
| 24 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 204,500 | 1,000 | 0.00 | 0.00 | 17,580 | 2008-09-26 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 48,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2008-09-05 | |
| 26 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 20,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2008-10-03 | |
| 27 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 320,000 | 320,000 | 0.00 | 0.00 | 9,920 | 2008-09-17 | |
| 28 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 400 | 400 | 0.00 | 0.00 | 9,080 | 2008-10-03 | |
| 29 | 1033 | Sinopec Oilfield Service Corporation:H | 20,000 | 10,000 | 0.00 | 0.00 | 6,700 | 2008-09-22 | |
| 30 | 1393 | Hidili Industry International Development Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 6,500 | 2008-09-05 | |
| 31 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 6,000 | 4,000 | 0.00 | 0.00 | 2,600 | 2008-09-19 | |
| 32 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 985 | 2008-09-26 | |
| 33 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 64,573 | 2,000 | 0.00 | 0.00 | 830 | 2008-09-11 | |
| 34 | 1070 | TCL Electronics Holdings Limited:O | 86,990 | -14,000 | 0.00 | -0.00 | -2,002 | 2008-09-11 | |
| 35 | 0150 | SHK Hong Kong Industries Limited:Wrnt | 0 | -350,000 | 0.00 | -0.09 | -3,500 | 2008-09-25 | |
| 36 | 0183 | Winfull Group Holdings Limited:O | 0 | -56,000 | 0.00 | -0.00 | -4,088 | 2008-09-10 | |
| 37 | 0613 | Planetree International Development Limited:O | 0 | -120,000 | 0.00 | -0.00 | -6,000 | 2008-09-09 | |
| 38 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -150,000 | 0.00 | -0.00 | -6,300 | 2008-09-17 | |
| 39 | 0622 | Oshidori International Holdings Limited:O | 0 | -42,000 | 0.00 | -0.00 | -6,762 | 2008-09-22 | |
| 40 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -15,900 | 2008-09-24 | |
| 41 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,000 | -12,000 | 0.00 | -0.00 | -21,240 | 2008-09-26 | |
| 42 | 2345 | Shanghai Prime Machinery Company Limited:H | 592,000 | -40,000 | 0.08 | -0.01 | -42,400 | 2008-09-12 | |
| 43 | 0694 | Beijing Capital International Airport Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -66,200 | 2008-09-23 | |
| 44 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -67,400 | 2008-10-03 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 100,000 | -50,000 | 0.01 | -0.00 | -71,500 | 2008-10-03 | |
| 46 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 130,000 | -10,000 | 0.01 | -0.00 | -122,800 | 2008-09-26 | |
| 47 | 0008 | PCCW LIMITED:O | 643,000 | -61,000 | 0.01 | -0.00 | -178,730 | 2008-10-03 | |
| 48 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,100 | -9,000 | 0.00 | -0.00 | -855,000 | 2008-09-08 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 970,000 | -449,000 | 0.01 | -0.00 | -1,459,250 | 2008-10-03 |
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