Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2012-04-27 to 2012-04-30
"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 | 2,581,497 | 210,000 | 0.00 | 0.00 | 1,268,400 | 2012-04-30 | |
| 2 | 1186 | China Railway Construction Corporation Limited:H | 1,264,500 | 62,000 | 0.06 | 0.00 | 383,780 | 2012-04-30 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 550,000 | 30,000 | 0.02 | 0.00 | 138,000 | 2012-04-30 | |
| 4 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 35,000 | 35,000 | 0.00 | 0.00 | 114,800 | 2012-04-30 | |
| 5 | 1812 | Shandong Chenming Paper Holdings Limited:H | 672,000 | 29,500 | 0.17 | 0.01 | 105,315 | 2012-04-30 | |
| 6 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 102,000 | 12,000 | 0.05 | 0.01 | 90,960 | 2012-04-30 | |
| 7 | 0195 | Greentech Technology International Limited:O | 1,190,000 | 130,000 | 0.04 | 0.00 | 89,700 | 2012-04-30 | |
| 8 | 0269 | China Resources and Transportation Group Limited:O | 7,600,000 | 200,000 | 0.04 | 0.00 | 65,000 | 2012-04-30 | |
| 9 | 0891 | Trinity Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 64,900 | 2012-04-30 | |
| 10 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 862,000 | 10,000 | 0.23 | 0.00 | 22,900 | 2012-04-30 | |
| 11 | 1117 | China Modern Dairy Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2012-04-30 | |
| 12 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 16,000 | 2,000 | 0.00 | 0.00 | 7,680 | 2012-04-30 | |
| 13 | 0940 | China Animal Healthcare Ltd.:O | 32,000 | 1,000 | 0.00 | 0.00 | 1,380 | 2012-04-30 | |
| 14 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,740,000 | -3,000 | 0.08 | 0.00 | -12,060 | 2012-04-30 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -12,800 | 2012-04-30 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,008,000 | -10,000 | 0.02 | -0.00 | -30,800 | 2012-04-30 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 6,972,700 | -10,000 | 0.01 | -0.00 | -32,500 | 2012-04-30 | |
| 18 | 0883 | CNOOC LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -33,080 | 2012-04-30 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 2,163 | -1,500 | 0.00 | -0.00 | -41,400 | 2012-04-30 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -57,100 | 2012-04-30 | |
| 21 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 6,600 | -6,000 | 0.00 | -0.00 | -58,380 | 2012-04-30 | |
| 22 | 0272 | SHUI ON LAND LIMITED:O | 3,952,104 | -20,000 | 0.07 | -0.00 | -65,000 | 2012-04-30 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,558,965 | -13,000 | 0.02 | -0.00 | -67,340 | 2012-04-30 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 351,800 | -10,000 | 0.01 | -0.00 | -80,500 | 2012-04-30 | |
| 25 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 80,000 | -20,000 | 0.04 | -0.01 | -97,200 | 2012-04-30 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,000 | -10,000 | 0.00 | -0.00 | -117,600 | 2012-04-30 | |
| 27 | 1393 | Hidili Industry International Development Limited:O | 1,342,000 | -46,000 | 0.06 | -0.00 | -122,360 | 2012-04-30 | |
| 28 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,442,000 | -10,000 | 0.08 | -0.00 | -123,200 | 2012-04-30 | |
| 29 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 450,000 | -300,000 | 0.01 | -0.01 | -159,000 | 2012-04-30 | |
| 30 | 0008 | PCCW LIMITED:O | 3,000 | -62,000 | 0.00 | -0.00 | -179,180 | 2012-04-30 | |
| 31 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 220,000 | -100,000 | 0.00 | -0.00 | -272,000 | 2012-04-30 | |
| 32 | 2688 | ENN Energy Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -546,000 | 2012-04-30 | |
| 33 | 3328 | Bank of Communications Co., Ltd.:H | 3,002,450 | -101,000 | 0.01 | -0.00 | -606,000 | 2012-04-30 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 15,080 | -50,000 | 0.00 | -0.00 | -690,000 | 2012-04-30 | |
| 35 | 1766 | CRRC Corporation Limited:H | 660,000 | -170,000 | 0.03 | -0.01 | -1,064,200 | 2012-04-30 |
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