Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2009-05-11 to 2009-05-12
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,820,000 | 2,210,000 | 0.01 | 0.00 | 10,232,300 | 2009-05-12 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 254,000 | 120,000 | 0.02 | 0.01 | 2,071,200 | 2009-05-12 | |
| 3 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 109,000 | 100,000 | 0.00 | 0.00 | 551,000 | 2009-05-12 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 234,000 | 100,000 | 0.01 | 0.00 | 464,000 | 2009-05-12 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 3,880,000 | 150,000 | 0.01 | 0.00 | 439,500 | 2009-05-12 | |
| 6 | 1053 | Chongqing Iron & Steel Company Limited:H | 386,000 | 154,000 | 0.07 | 0.03 | 435,820 | 2009-05-12 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 214,000 | 50,000 | 0.01 | 0.00 | 160,500 | 2009-05-12 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 296,000 | 26,000 | 0.00 | 0.00 | 159,640 | 2009-05-12 | |
| 9 | 1060 | Damai Entertainment Holdings Limited (BM):O | 380,000 | 120,000 | 0.04 | 0.01 | 54,000 | 2009-05-12 | |
| 10 | 1387 | China Dili Group:O | 32,000 | 32,000 | 0.00 | 0.00 | 51,840 | 2009-05-12 | |
| 11 | 0313 | Richly Field China Development Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 47,600 | 2009-05-12 | |
| 12 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 47,360 | 2009-05-12 | |
| 13 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 7,500 | 6,000 | 0.00 | 0.00 | 43,980 | 2009-05-12 | |
| 14 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 23,000 | 23,000 | 0.00 | 0.00 | 32,890 | 2009-05-12 | |
| 15 | 0203 | DENWAY MOTORS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2009-05-12 | |
| 16 | 0008 | PCCW LIMITED:O | 741,000 | 15,000 | 0.01 | 0.00 | 31,800 | 2009-05-12 | |
| 17 | 0543 | Pacific Online Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2009-05-12 | |
| 18 | 8213 | StarGlory Holdings Company Limited:O | 500,000 | 500,000 | 0.07 | 0.07 | 15,000 | 2009-05-12 | |
| 19 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 42,000 | 12,000 | 0.00 | 0.00 | 10,560 | 2009-05-12 | |
| 20 | 1075 | CAPINFO COMPANY LIMITED:H | 90,000 | 30,000 | 0.01 | 0.00 | 7,140 | 2009-05-12 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 1,543,000 | -2,000 | 0.12 | -0.00 | -9,180 | 2009-05-12 | |
| 22 | 0183 | Winfull Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -9,520 | 2009-05-12 | |
| 23 | 0280 | KING FOOK HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -11,800 | 2009-05-12 | |
| 24 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -12,960 | 2009-05-12 | |
| 25 | 0064 | GET NICE HOLDINGS LIMITED:O | 20,000 | -40,000 | 0.00 | -0.00 | -13,400 | 2009-05-12 | |
| 26 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 228,000 | -40,000 | 0.01 | -0.00 | -15,600 | 2009-05-12 | |
| 27 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 74,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2009-05-12 | |
| 28 | 0571 | ESUN HOLDINGS LIMITED:O | 16,000 | -24,000 | 0.00 | -0.00 | -25,680 | 2009-05-12 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 4,500 | -3,000 | 0.00 | -0.00 | -31,500 | 2009-05-12 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 245,000 | -20,000 | 0.01 | -0.00 | -41,000 | 2009-05-12 | |
| 31 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 30,000 | -38,000 | 0.00 | -0.00 | -62,320 | 2009-05-12 | |
| 32 | 0222 | MIN XIN HOLDINGS LIMITED:O | 44,000 | -20,000 | 0.01 | -0.00 | -64,200 | 2009-05-12 | |
| 33 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 0 | -200,000 | 0.00 | -0.00 | -78,000 | 2009-05-12 | |
| 34 | 0161 | AVIC International Holdings Limited:H | 0 | -42,000 | 0.00 | -0.02 | -101,640 | 2009-05-12 | |
| 35 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 6,000 | -30,000 | 0.01 | -0.03 | -128,100 | 2009-05-12 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 680,000 | -50,000 | 0.00 | -0.00 | -147,500 | 2009-05-12 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 146,000 | -20,000 | 0.00 | -0.00 | -162,200 | 2009-05-12 | |
| 38 | 1393 | Hidili Industry International Development Limited:O | 26,000 | -48,000 | 0.00 | -0.00 | -215,520 | 2009-05-12 | |
| 39 | 1812 | Shandong Chenming Paper Holdings Limited:H | 131,500 | -100,000 | 0.03 | -0.03 | -386,000 | 2009-05-12 | |
| 40 | 0941 | China Mobile Limited (HK):O | 23,000 | -8,000 | 0.00 | -0.00 | -610,800 | 2009-05-12 | |
| 41 | 3883 | China Aoyuan Group Limited:O | 84,000 | -450,000 | 0.00 | -0.02 | -684,000 | 2009-05-12 | |
| 42 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 997,140 | -100,000 | 0.02 | -0.00 | -1,534,000 | 2009-05-12 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,777,000 | -1,405,000 | 0.00 | -0.00 | -6,996,900 | 2009-05-12 |
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