Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2012-07-13 to 2012-07-16
"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 | 4,478,124 | 530,000 | 0.00 | 0.00 | 2,528,100 | 2012-07-16 | |
| 2 | 2007 | Country Garden Holdings Company Limited:O | 443,013 | 150,000 | 0.00 | 0.00 | 469,500 | 2012-07-16 | |
| 3 | 1766 | CRRC Corporation Limited:H | 1,740,000 | 40,000 | 0.09 | 0.00 | 218,000 | 2012-07-16 | |
| 4 | 0606 | China Agri-Industries Holdings Limited:O | 1,801,000 | 30,000 | 0.04 | 0.00 | 117,000 | 2012-07-16 | |
| 5 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,046,000 | 54,000 | 0.28 | 0.01 | 105,300 | 2012-07-16 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 40,000 | 26,000 | 0.00 | 0.00 | 82,680 | 2012-07-16 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 5,424,700 | 20,000 | 0.01 | 0.00 | 55,600 | 2012-07-16 | |
| 8 | 2880 | Liaoning Port Co., Ltd.:H | 40,000 | 30,000 | 0.00 | 0.00 | 45,600 | 2012-07-16 | |
| 9 | 0802 | China e-Wallet Payment Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 31,500 | 2012-07-16 | |
| 10 | 0493 | GOME Retail Holdings Limited:O | 610,000 | 30,000 | 0.00 | 0.00 | 29,700 | 2012-07-16 | |
| 11 | 1208 | MMG Limited (HK):O | 8,000 | 8,000 | 0.00 | 0.00 | 24,720 | 2012-07-16 | |
| 12 | 1108 | Triumph New Energy Company Limited:H | 122,000 | 14,000 | 0.05 | 0.01 | 20,300 | 2012-07-16 | |
| 13 | 3983 | China BlueChemical Ltd.:H | 10,000 | 4,000 | 0.00 | 0.00 | 17,320 | 2012-07-16 | |
| 14 | 0008 | PCCW LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 15,300 | 2012-07-16 | |
| 15 | 0626 | Public Financial Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,800 | 2012-07-16 | |
| 16 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,140 | 2012-07-16 | |
| 17 | 1788 | Guotai Junan International Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -2,450 | 2012-07-16 | |
| 18 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,206,000 | -48,000 | 0.34 | -0.01 | -5,040 | 2012-07-16 | |
| 19 | 6823 | HKT Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -6,460 | 2012-07-16 | |
| 20 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 4,000 | -6,000 | 0.00 | -0.00 | -9,540 | 2012-07-16 | |
| 21 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,386,860 | -3,000 | 0.11 | -0.00 | -11,190 | 2012-07-16 | |
| 22 | 0806 | Value Partners Group Limited:O | 322,000 | -6,000 | 0.02 | -0.00 | -21,300 | 2012-07-16 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -35,400 | 2012-07-16 | |
| 24 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -184,000 | 2012-07-16 | |
| 25 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,200,000 | -150,000 | 0.01 | -0.00 | -481,500 | 2012-07-16 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 21,864,553 | -385,000 | 0.03 | -0.00 | -1,540,000 | 2012-07-16 |
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