Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2013-01-28 to 2013-01-29
"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 | 13,567,947 | 208,000 | 0.02 | 0.00 | 1,210,560 | 2013-01-29 | |
| 2 | 0272 | SHUI ON LAND LIMITED:O | 5,810,281 | 200,000 | 0.10 | 0.00 | 748,000 | 2013-01-29 | |
| 3 | 1393 | Hidili Industry International Development Limited:O | 2,682,000 | 300,000 | 0.13 | 0.01 | 693,000 | 2013-01-29 | |
| 4 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 218,000 | 26,000 | 0.02 | 0.00 | 332,800 | 2013-01-29 | |
| 5 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 359,080 | 20,000 | 0.00 | 0.00 | 242,800 | 2013-01-29 | |
| 6 | 0941 | China Mobile Limited (HK):O | 4,000 | 2,000 | 0.00 | 0.00 | 170,300 | 2013-01-29 | |
| 7 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 266,000 | 100,000 | 0.02 | 0.01 | 128,000 | 2013-01-29 | |
| 8 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 18,139 | 7,939 | 0.00 | 0.00 | 127,818 | 2013-01-29 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 957,503 | 8,000 | 0.06 | 0.00 | 114,240 | 2013-01-29 | |
| 10 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 56,000 | 20,000 | 0.01 | 0.00 | 111,800 | 2013-01-29 | |
| 11 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 180,800 | 20,000 | 0.10 | 0.01 | 111,000 | 2013-01-29 | |
| 12 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,034,000 | 40,000 | 0.28 | 0.01 | 103,200 | 2013-01-29 | |
| 13 | 0850 | Long Well International Holdings Limited:O | 4,508,000 | 460,000 | 0.10 | 0.01 | 103,040 | 2013-01-29 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 507,000 | 30,000 | 0.01 | 0.00 | 90,000 | 2013-01-29 | |
| 15 | 0808 | Prosperity Real Estate Investment Trust:Unit | 70,000 | 20,000 | 0.01 | 0.00 | 49,000 | 2013-01-29 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 468,000 | 10,000 | 0.04 | 0.00 | 41,200 | 2013-01-29 | |
| 17 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 60,000 | 10,000 | 0.01 | 0.00 | 40,300 | 2013-01-29 | |
| 18 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 30,000 | 10,000 | 0.01 | 0.00 | 39,000 | 2013-01-29 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 160,000 | 10,000 | 0.01 | 0.00 | 32,200 | 2013-01-29 | |
| 20 | 0306 | KWOON CHUNG BUS HOLDINGS LIMITED:O | 250,000 | 18,000 | 0.06 | 0.00 | 31,500 | 2013-01-29 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 1,000 | 200 | 0.00 | 0.00 | 25,180 | 2013-01-29 | |
| 22 | 0333 | Top Form International Limited:O | 168,000 | 58,000 | 0.02 | 0.01 | 22,910 | 2013-01-29 | |
| 23 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 1,000 | 1,000 | 0.00 | 0.00 | 13,160 | 2013-01-29 | |
| 24 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 146,000 | 16,000 | 0.00 | 0.00 | 12,480 | 2013-01-29 | |
| 25 | 3339 | Lonking Holdings Limited:O | 30,000 | 6,000 | 0.00 | 0.00 | 12,120 | 2013-01-29 | |
| 26 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 13,000 | 3,000 | 0.00 | 0.00 | 11,850 | 2013-01-29 | |
| 27 | 0931 | China HK Power Smart Energy Group Limited:O | 175,000 | 55,000 | 0.00 | 0.00 | 10,285 | 2013-01-29 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,000 | -1,000 | 0.00 | -0.00 | -4,160 | 2013-01-29 | |
| 29 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -10,320 | 2013-01-29 | |
| 30 | 0008 | PCCW LIMITED:O | 1,200 | -5,000 | 0.00 | -0.00 | -16,550 | 2013-01-29 | |
| 31 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 206,000 | -12,000 | 0.08 | -0.00 | -17,760 | 2013-01-29 | |
| 32 | 1686 | SUNEVISION HOLDINGS LTD.:O | 0 | -15,000 | 0.00 | -0.00 | -27,600 | 2013-01-29 | |
| 33 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 16,000 | -22,000 | 0.00 | -0.00 | -28,380 | 2013-01-29 | |
| 34 | 0681 | Chinese People Holdings Company Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -30,000 | 2013-01-29 | |
| 35 | 0435 | Sunlight Real Estate Investment Trust:Unit | 160,000 | -10,000 | 0.01 | -0.00 | -34,200 | 2013-01-29 | |
| 36 | 0013 | Hutchison Whampoa Limited:O | 0 | -1,000 | 0.00 | -0.00 | -87,000 | 2013-01-29 | |
| 37 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -93,000 | 2013-01-29 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 132,500 | -20,000 | 0.00 | -0.00 | -108,000 | 2013-01-29 | |
| 39 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | -200,000 | 0.00 | -0.00 | -208,000 | 2013-01-29 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 370,000 | -100,000 | 0.02 | -0.00 | -263,000 | 2013-01-29 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 366,850 | -80,000 | 0.00 | -0.00 | -520,000 | 2013-01-29 | |
| 42 | 1813 | KWG Group Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -594,000 | 2013-01-29 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 51,206 | -7,600 | 0.00 | -0.00 | -663,100 | 2013-01-29 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,691,483 | -150,000 | 0.00 | -0.00 | -997,500 | 2013-01-29 | |
| 45 | 0606 | China Agri-Industries Holdings Limited:O | 2,008,503 | -300,000 | 0.04 | -0.01 | -1,461,000 | 2013-01-29 |
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