Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2008-12-02 to 2009-01-05
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,245,000 | 2,480,000 | 0.00 | 0.00 | 11,532,000 | 2009-01-02 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 368,000 | 348,000 | 0.00 | 0.00 | 1,830,480 | 2009-01-05 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,631,000 | 749,000 | 0.00 | 0.00 | 1,655,290 | 2009-01-05 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 980,000 | 700,000 | 0.01 | 0.00 | 1,365,000 | 2009-01-05 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 150,000 | 150,000 | 0.01 | 0.01 | 505,500 | 2009-01-05 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,100 | 6,000 | 0.00 | 0.00 | 496,200 | 2008-12-30 | |
| 7 | 0272 | SHUI ON LAND LIMITED:O | 161,000 | 161,000 | 0.00 | 0.00 | 413,770 | 2009-01-05 | |
| 8 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 310,000 | 2008-12-29 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 576,000 | 230,000 | 0.02 | 0.01 | 305,900 | 2009-01-05 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 90,000 | 60,000 | 0.00 | 0.00 | 278,400 | 2009-01-02 | |
| 11 | 2345 | Shanghai Prime Machinery Company Limited:H | 790,000 | 210,000 | 0.10 | 0.03 | 195,300 | 2008-12-29 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 622,000 | 142,000 | 0.04 | 0.01 | 193,120 | 2009-01-05 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 192,000 | 2008-12-29 | |
| 14 | 0349 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O | 42,361 | 20,000 | 0.00 | 0.00 | 177,800 | 2009-01-05 | |
| 15 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 98,000 | 98,000 | 0.00 | 0.00 | 172,480 | 2009-01-05 | |
| 16 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 167,800 | 2009-01-05 | |
| 17 | 0848 | Maoye International Holdings Limited:O | 190,000 | 190,000 | 0.00 | 0.00 | 163,400 | 2009-01-05 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 99,500 | 50,000 | 0.00 | 0.00 | 157,000 | 2008-12-29 | |
| 19 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 137,000 | 2008-12-05 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 30,000 | 15,000 | 0.00 | 0.00 | 102,300 | 2008-12-30 | |
| 21 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 99,800 | 2009-01-05 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 99,600 | 2008-12-30 | |
| 23 | 0883 | CNOOC LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 81,900 | 2008-12-23 | |
| 24 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 50,000 | 50,000 | 0.00 | 0.00 | 75,000 | 2009-01-05 | |
| 25 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 52,000 | 26,000 | 0.00 | 0.00 | 72,280 | 2008-12-29 | |
| 26 | 0588 | Beijing North Star Company Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 67,000 | 2008-12-29 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 65,800 | 2008-12-16 | |
| 28 | 1083 | Towngas Smart Energy Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 62,800 | 2008-12-22 | |
| 29 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 60,000 | 2008-12-23 | |
| 30 | 0613 | Planetree International Development Limited:O | 904,000 | 904,000 | 0.01 | 0.01 | 57,856 | 2009-01-05 | |
| 31 | 0751 | Skyworth Group Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 56,400 | 2009-01-05 | |
| 32 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 53,250 | 2009-01-05 | |
| 33 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 43,800 | 2008-12-23 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 410,000 | 20,000 | 0.02 | 0.00 | 43,400 | 2009-01-05 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 37,980 | 2009-01-05 | |
| 36 | 0705 | Ding He Mining Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 35,600 | 2009-01-05 | |
| 37 | 0263 | GT GROUP HOLDINGS LIMITED:O | 236,000 | 236,000 | 0.01 | 0.01 | 34,928 | 2009-01-05 | |
| 38 | 3983 | China BlueChemical Ltd.:H | 14,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2008-12-11 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 68,800 | 400 | 0.00 | 0.00 | 31,000 | 2008-12-29 | |
| 40 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 30,000 | 14,000 | 0.00 | 0.00 | 28,980 | 2008-12-22 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,000 | 1,000 | 0.00 | 0.00 | 25,600 | 2009-01-05 | |
| 42 | 3899 | CIMC Enric Holdings Limited:O | 68,000 | 16,000 | 0.01 | 0.00 | 24,640 | 2009-01-05 | |
| 43 | 1224 | C C Land Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2008-12-29 | |
| 44 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 246,000 | 246,000 | 0.00 | 0.00 | 19,188 | 2009-01-05 | |
| 45 | 0690 | Uni-Bio Science Group Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 15,300 | 2009-01-05 | |
| 46 | 2883 | China Oilfield Services Limited:H | 58,000 | 2,000 | 0.00 | 0.00 | 14,320 | 2009-01-05 | |
| 47 | 0670 | China Eastern Airlines Corporation Limited:H | 110,000 | 10,000 | 0.01 | 0.00 | 11,800 | 2008-12-15 | |
| 48 | 0556 | Pan Asia Environmental Protection Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,500 | 2008-12-17 | |
| 49 | 1399 | Veson Holdings Limited (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 9,600 | 2008-12-30 | |
| 50 | 0279 | Arta TechFin Corporation Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 7,350 | 2009-01-05 | |
| 51 | 0666 | SHK Hong Kong Industries Limited:O | 1,480,000 | 30,000 | 0.08 | 0.00 | 3,840 | 2009-01-05 | |
| 52 | 1075 | CAPINFO COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -1,800 | 2008-12-08 | |
| 53 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -4,360 | 2009-01-05 | |
| 54 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,000 | -2,000 | 0.00 | -0.00 | -4,660 | 2008-12-05 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 2,500 | -500 | 0.00 | -0.00 | -6,520 | 2008-12-29 | |
| 56 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -8,400 | 2008-12-16 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -11,600 | 2009-01-05 | |
| 58 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -800 | 0.00 | -0.00 | -16,800 | 2008-12-29 | |
| 59 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 90,000 | -78,000 | 0.00 | -0.00 | -20,670 | 2009-01-05 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -23,000 | 2008-12-19 | |
| 61 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,000 | 2008-12-08 | |
| 62 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 6,000 | -10,000 | 0.00 | -0.00 | -31,200 | 2008-12-10 | |
| 63 | 0123 | Yuexiu Property Company Limited:O | 78,000 | -42,000 | 0.00 | -0.00 | -34,020 | 2009-01-05 | |
| 64 | 0357 | Hainan Meilan International Airport Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -64,400 | 2008-12-12 | |
| 65 | 0598 | SINOTRANS LIMITED:H | 160,000 | -50,000 | 0.01 | -0.00 | -78,000 | 2008-12-19 | |
| 66 | 1766 | CRRC Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -84,400 | 2008-12-03 | |
| 67 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 168,000 | -10,000 | 0.01 | -0.00 | -99,800 | 2008-12-05 | |
| 68 | 1193 | China Resources Gas Group Limited:O | 0 | -36,000 | 0.00 | -0.00 | -104,400 | 2008-12-29 | |
| 69 | 0998 | China CITIC Bank Corporation Limited:H | 2,114,000 | -40,000 | 0.02 | -0.00 | -118,000 | 2009-01-05 | |
| 70 | 1812 | Shandong Chenming Paper Holdings Limited:H | 161,500 | -47,500 | 0.04 | -0.01 | -133,950 | 2009-01-05 | |
| 71 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 0 | -130,000 | 0.00 | -0.01 | -137,800 | 2008-12-04 | |
| 72 | 0941 | China Mobile Limited (HK):O | 2,500 | -2,000 | 0.00 | -0.00 | -170,000 | 2008-12-29 | |
| 73 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 224,500 | -16,000 | 0.00 | -0.00 | -193,280 | 2008-12-30 | |
| 74 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 78,000 | -100,000 | 0.00 | -0.00 | -250,000 | 2009-01-05 | |
| 75 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | -110,000 | 0.00 | -0.00 | -294,800 | 2008-12-08 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 292,000 | -50,000 | 0.00 | -0.00 | -385,000 | 2008-12-30 | |
| 77 | 3993 | CMOC Group Limited (CN):H | 191,000 | -130,000 | 0.01 | -0.01 | -516,100 | 2008-12-22 | |
| 78 | 1393 | Hidili Industry International Development Limited:O | 190,000 | -220,000 | 0.01 | -0.01 | -620,400 | 2009-01-05 | |
| 79 | 0008 | PCCW LIMITED:O | 209,000 | -266,000 | 0.00 | -0.00 | -933,660 | 2009-01-05 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,880,000 | -508,000 | 0.00 | -0.00 | -2,204,720 | 2009-01-05 | |
| 81 | 3328 | Bank of Communications Co., Ltd.:H | 1,092,000 | -560,000 | 0.00 | -0.00 | -3,477,600 | 2009-01-02 |
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