Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 3,802,741 | 220,000 | 0.00 | 0.00 | 1,595,000 | 2011-03-30 | |
| 2 | 2727 | Shanghai Electric Group Company Limited:H | 252,000 | 222,000 | 0.01 | 0.01 | 881,340 | 2011-03-30 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 54,000 | 26,000 | 0.03 | 0.02 | 413,400 | 2011-03-30 | |
| 4 | 0410 | SOHO CHINA LIMITED:O | 61,000 | 50,500 | 0.00 | 0.00 | 326,735 | 2011-03-30 | |
| 5 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.02 | 0.02 | 296,000 | 2011-03-30 | |
| 6 | 2688 | ENN Energy Holdings Limited:O | 520,000 | 10,000 | 0.05 | 0.00 | 244,000 | 2011-03-30 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 46,000 | 20,000 | 0.00 | 0.00 | 233,600 | 2011-03-30 | |
| 8 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,000 | 20,000 | 0.00 | 0.00 | 231,200 | 2011-03-30 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 148,000 | 28,000 | 0.00 | 0.00 | 218,680 | 2011-03-30 | |
| 10 | 0272 | SHUI ON LAND LIMITED:O | 4,121,162 | 60,000 | 0.08 | 0.00 | 212,400 | 2011-03-30 | |
| 11 | 2345 | Shanghai Prime Machinery Company Limited:H | 1,050,000 | 104,000 | 0.14 | 0.01 | 168,480 | 2011-03-30 | |
| 12 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 126,000 | 2011-03-30 | |
| 13 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 135,000 | 50,000 | 0.00 | 0.00 | 105,000 | 2011-03-30 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 4,535,052 | 20,000 | 0.01 | 0.00 | 85,800 | 2011-03-30 | |
| 15 | 0228 | China Energy Development Holdings Limited:O | 3,386,000 | 300,000 | 0.05 | 0.00 | 85,500 | 2011-03-30 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 79,000 | 10,000 | 0.00 | 0.00 | 83,600 | 2011-03-30 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 79,900 | 2011-03-30 | |
| 18 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 77,100 | 2011-03-30 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,214,000 | 4,000 | 0.07 | 0.00 | 70,000 | 2011-03-30 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 174,000 | 10,000 | 0.00 | 0.00 | 61,900 | 2011-03-30 | |
| 21 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 560,000 | 12,000 | 0.15 | 0.00 | 52,080 | 2011-03-30 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 199,500 | 10,000 | 0.01 | 0.00 | 49,400 | 2011-03-30 | |
| 23 | 0808 | Prosperity Real Estate Investment Trust:Unit | 46,000 | 15,000 | 0.00 | 0.00 | 28,800 | 2011-03-30 | |
| 24 | 1059 | KANTONE HOLDINGS LIMITED:O | 390,000 | 240,000 | 0.01 | 0.00 | 26,160 | 2011-03-30 | |
| 25 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 117,000 | 5,000 | 0.01 | 0.00 | 20,300 | 2011-03-30 | |
| 26 | 0715 | China Oceanwide Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2011-03-30 | |
| 27 | 3360 | Far East Horizon Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,740 | 2011-03-30 | |
| 28 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 4,969 | -31 | 0.00 | -0.00 | -428 | 2011-03-30 | |
| 29 | 1323 | Huasheng International Holding Limited:O | 52,000 | -6,000 | 0.01 | -0.00 | -5,340 | 2011-03-30 | |
| 30 | 0800 | A8 New Media Group Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -9,000 | 2011-03-30 | |
| 31 | 0973 | L'Occitane International S.A.:O | 1,250 | -500 | 0.00 | -0.00 | -9,300 | 2011-03-30 | |
| 32 | 0138 | CCT Fortis Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,100 | 2011-03-30 | |
| 33 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -17,360 | 2011-03-30 | |
| 34 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2011-03-30 | |
| 35 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -26,720 | 2011-03-30 | |
| 36 | 0480 | HKR INTERNATIONAL LIMITED:O | 0 | -7,200 | 0.00 | -0.00 | -31,680 | 2011-03-30 | |
| 37 | 1149 | Anxin-China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -42,400 | 2011-03-30 | |
| 38 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -43,140 | 2011-03-30 | |
| 39 | 0573 | Tao Heung Holdings Limited:O | 60,000 | -16,000 | 0.01 | -0.00 | -43,360 | 2011-03-30 | |
| 40 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 42,000 | -16,000 | 0.03 | -0.01 | -46,400 | 2011-03-30 | |
| 41 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -48,300 | 2011-03-30 | |
| 42 | 0136 | China Ruyi Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -50,000 | 2011-03-30 | |
| 43 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 1,812,000 | -10,000 | 0.86 | -0.00 | -61,800 | 2011-03-30 | |
| 44 | 1988 | China Minsheng Banking Corp., Ltd.:H | 520,600 | -10,000 | 0.01 | -0.00 | -72,600 | 2011-03-30 | |
| 45 | 1133 | Harbin Electric Company Limited:H | 600,000 | -10,000 | 0.09 | -0.00 | -77,200 | 2011-03-30 | |
| 46 | 0195 | Greentech Technology International Limited:O | 10,280,000 | -50,000 | 0.36 | -0.00 | -82,500 | 2011-03-30 | |
| 47 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,020,000 | -19,262 | 0.03 | -0.00 | -86,679 | 2011-03-30 | |
| 48 | 2188 | China Titans Energy Technology Group Co., Limited:O | 110,000 | -90,000 | 0.01 | -0.01 | -96,300 | 2011-03-30 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 18,000 | -4,000 | 0.00 | -0.00 | -118,200 | 2011-03-30 | |
| 50 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 301,500 | -47,000 | 0.01 | -0.00 | -144,760 | 2011-03-30 | |
| 51 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,299,000 | -50,000 | 0.06 | -0.00 | -171,000 | 2011-03-30 | |
| 52 | 1338 | BaWang International (Group) Holding Limited:O | 300,000 | -96,000 | 0.01 | -0.00 | -219,840 | 2011-03-30 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 291,000 | -50,000 | 0.03 | -0.00 | -236,000 | 2011-03-30 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 958,000 | -30,000 | 0.04 | -0.00 | -240,000 | 2011-03-30 | |
| 55 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 21,080 | -20,000 | 0.00 | -0.00 | -252,800 | 2011-03-30 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,218,056 | -14,000 | 0.02 | -0.00 | -263,760 | 2011-03-30 | |
| 57 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -59,000 | 0.00 | -0.04 | -293,820 | 2011-03-30 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,667,216 | -240,000 | 0.01 | -0.00 | -1,531,200 | 2011-03-30 |
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