Kaisa Financial Group Company Limited 佳兆業金融集團有限公司

CCASS holding changes from 2009-05-15 to 2009-05-18

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"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 2,436,000 202,000 0.00 0.00 961,520 2009-05-18
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 316,000 110,000 0.00 0.00 675,400 2009-05-18
3 2727 Shanghai Electric Group Company Limited:H 614,000 160,000 0.02 0.01 544,000 2009-05-18
4 1812 Shandong Chenming Paper Holdings Limited:H 231,500 100,000 0.06 0.03 388,000 2009-05-18
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 60,000 30,000 0.00 0.00 256,200 2009-05-18
6 3988 BANK OF CHINA LIMITED:H 4,640,000 65,000 0.01 0.00 189,800 2009-05-18
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 46,000 10,000 0.00 0.00 104,800 2009-05-18
8 2883 China Oilfield Services Limited:H 116,000 12,000 0.01 0.00 90,120 2009-05-18
9 0998 China CITIC Bank Corporation Limited:H 60,000 20,000 0.00 0.00 85,600 2009-05-18
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 136,000 6,000 0.00 0.00 42,660 2009-05-18
11 0005 HSBC HOLDINGS PLC:O 171,289 400 0.00 0.00 25,720 2009-05-18
12 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 76,000 15,000 0.00 0.00 23,850 2009-05-18
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 20,300 200 0.00 0.00 21,940 2009-05-18
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 20,850 2009-05-18
15 0543 Pacific Online Limited:O 10,000 10,000 0.00 0.00 14,500 2009-05-18
16 0222 MIN XIN HOLDINGS LIMITED:O 52,000 4,000 0.01 0.00 13,320 2009-05-18
17 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 1,058,000 8,000 0.04 0.00 13,200 2009-05-18
18 2866 COSCO SHIPPING Development Co., Ltd.:H 251,000 6,000 0.01 0.00 12,240 2009-05-18
19 0167 IDT INTERNATIONAL LIMITED:O 2,550,000 68,000 0.10 0.00 11,220 2009-05-18
20 2345 Shanghai Prime Machinery Company Limited:H 636,000 8,000 0.08 0.00 10,800 2009-05-18
21 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 120,000 30,000 0.01 0.00 8,850 2009-05-18
22 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 580 580 0.00 0.00 3,196 2009-05-18
23 0666 SHK Hong Kong Industries Limited:O 1,128,109 20,000 0.03 0.00 2,480 2009-05-18
24 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,221,619 -12,000 0.06 -0.00 -3,060 2009-05-18
25 1060 Damai Entertainment Holdings Limited (BM):O 300,000 -20,000 0.03 -0.00 -8,300 2009-05-18
26 0183 Winfull Group Holdings Limited:O 392,000 -80,000 0.01 -0.00 -9,360 2009-05-18
27 0066 MTR CORPORATION LIMITED:O 564 -500 0.00 -0.00 -10,500 2009-05-18
28 0887 Emperor Watch & Jewellery Limited:O 280,000 -50,000 0.01 -0.00 -11,600 2009-05-18
29 1075 CAPINFO COMPANY LIMITED:H 12,000 -84,000 0.00 -0.01 -20,160 2009-05-18
30 1387 China Dili Group:O 20,000 -16,000 0.00 -0.00 -26,720 2009-05-18
31 3888 Kingsoft Corporation Limited:O 0 -6,000 0.00 -0.00 -28,560 2009-05-18
32 2626 Hunan Nonferrous Metals Corporation Limited:H 80,000 -40,000 0.00 -0.00 -66,400 2009-05-18
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 260,000 -4,000 0.02 -0.00 -70,080 2009-05-18
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 54,000 -20,000 0.00 -0.00 -96,000 2009-05-18
35 0578 Rosan Resources Holdings Limited:O 132,000 -150,000 0.01 -0.01 -121,500 2009-05-18
36 2889 Nickel Resources International Holdings Company Limited:O 30,000 -104,000 0.00 -0.00 -128,960 2009-05-18
37 0941 China Mobile Limited (HK):O 19,000 -4,000 0.00 -0.00 -289,200 2009-05-18
38 1053 Chongqing Iron & Steel Company Limited:H 24,000 -122,000 0.00 -0.02 -353,800 2009-05-18
39 3883 China Aoyuan Group Limited:O 59,000 -250,000 0.00 -0.01 -525,000 2009-05-18

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