Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2013-05-24 to 2013-05-27
"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 | 3328 | Bank of Communications Co., Ltd.:H | 1,096,850 | 379,000 | 0.00 | 0.00 | 2,285,370 | 2013-05-27 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,643,133 | 190,000 | 0.00 | 0.00 | 1,200,800 | 2013-05-27 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 170,000 | 130,000 | 0.00 | 0.00 | 972,400 | 2013-05-27 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 14,483,947 | 106,000 | 0.02 | 0.00 | 573,460 | 2013-05-27 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 518,000 | 2013-05-27 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 69,000 | 20,000 | 0.00 | 0.00 | 416,000 | 2013-05-27 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 266,000 | 100,000 | 0.00 | 0.00 | 390,000 | 2013-05-27 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 4,980,200 | 90,000 | 0.01 | 0.00 | 332,100 | 2013-05-27 | |
| 9 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 90,000 | 60,000 | 0.05 | 0.03 | 312,600 | 2013-05-27 | |
| 10 | 3333 | China Evergrande Group:O | 183,000 | 80,000 | 0.00 | 0.00 | 253,600 | 2013-05-27 | |
| 11 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 218,000 | 20,000 | 0.02 | 0.00 | 218,000 | 2013-05-27 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 796,000 | 60,000 | 0.03 | 0.00 | 154,200 | 2013-05-27 | |
| 13 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 51,500 | 50,000 | 0.00 | 0.00 | 146,500 | 2013-05-27 | |
| 14 | 0269 | China Resources and Transportation Group Limited:O | 10,900,000 | 400,000 | 0.04 | 0.00 | 120,000 | 2013-05-27 | |
| 15 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 68,000 | 22,000 | 0.01 | 0.00 | 106,260 | 2013-05-27 | |
| 16 | 0941 | China Mobile Limited (HK):O | 3,000 | 1,000 | 0.00 | 0.00 | 83,100 | 2013-05-27 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 1,700 | 500 | 0.00 | 0.00 | 64,000 | 2013-05-27 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 3,663 | 2,000 | 0.00 | 0.00 | 63,700 | 2013-05-27 | |
| 19 | 0904 | China Green (Holdings) Limited:O | 69,000 | 69,000 | 0.01 | 0.01 | 62,100 | 2013-05-27 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 18,600 | 6,000 | 0.00 | 0.00 | 58,380 | 2013-05-27 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 63,000 | 10,000 | 0.00 | 0.00 | 52,800 | * | 2013-05-27 |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2013-05-27 | |
| 23 | 0305 | Wuling Motors Holdings Limited:O | 89,937,600 | 90,000 | 7.68 | 0.01 | 44,100 | 2013-05-27 | |
| 24 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 366,000 | 34,000 | 0.00 | 0.00 | 30,940 | 2013-05-27 | |
| 25 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 10,500 | 2,500 | 0.00 | 0.00 | 25,950 | 2013-05-27 | |
| 26 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,080 | 2013-05-27 | |
| 27 | 8279 | AGTech Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 21,960 | 2013-05-27 | |
| 28 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 86,000 | 20,000 | 0.01 | 0.00 | 21,800 | 2013-05-27 | |
| 29 | 0808 | Prosperity Real Estate Investment Trust:Unit | 75,000 | 5,000 | 0.01 | 0.00 | 14,550 | 2013-05-27 | |
| 30 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 1,032,000 | 8,000 | 0.02 | 0.00 | 9,840 | 2013-05-27 | |
| 31 | 0498 | Blue River Holdings Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 8,624 | 2013-05-27 | |
| 32 | 1236 | National Agricultural Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -2,940 | 2013-05-27 | |
| 33 | 1108 | Triumph New Energy Company Limited:H | 118,000 | -4,000 | 0.05 | -0.00 | -6,680 | 2013-05-27 | |
| 34 | 0272 | SHUI ON LAND LIMITED:O | 7,940,763 | -2,565 | 0.10 | -0.00 | -6,977 | 2013-05-27 | |
| 35 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 2,710,000 | -24,000 | 0.06 | -0.00 | -8,760 | 2013-05-27 | |
| 36 | 0690 | Uni-Bio Science Group Limited:O | 900,000 | -80,000 | 0.06 | -0.01 | -13,200 | 2013-05-27 | |
| 37 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -13,920 | 2013-05-27 | |
| 38 | 1812 | Shandong Chenming Paper Holdings Limited:H | 467,500 | -5,000 | 0.12 | -0.00 | -15,750 | 2013-05-27 | |
| 39 | 0825 | New World Department Store China Limited:O | 0 | -4,000 | 0.00 | -0.00 | -17,040 | 2013-05-27 | |
| 40 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 0 | -94,000 | 0.00 | -0.00 | -20,210 | 2013-05-27 | |
| 41 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | -2,000 | 0.00 | -0.00 | -24,240 | 2013-05-27 | |
| 42 | 1888 | Kingboard Laminates Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -26,080 | 2013-05-27 | |
| 43 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -29,400 | 2013-05-27 | |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -29,550 | 2013-05-27 | |
| 45 | 2878 | Solomon Systech (International) Limited:O | 0 | -88,000 | 0.00 | -0.00 | -34,760 | 2013-05-27 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,000 | -50,000 | 0.00 | -0.00 | -35,500 | 2013-05-27 | |
| 47 | 0008 | PCCW LIMITED:O | 3,200 | -10,000 | 0.00 | -0.00 | -37,700 | 2013-05-27 | |
| 48 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 54,622 | -10,000 | 0.00 | -0.00 | -42,800 | 2013-05-27 | |
| 49 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,334,000 | -24,000 | 0.36 | -0.01 | -64,800 | 2013-05-27 | |
| 50 | 0163 | Emperor International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -68,400 | 2013-05-27 | |
| 51 | 3339 | Lonking Holdings Limited:O | 30,000 | -44,000 | 0.00 | -0.00 | -78,320 | 2013-05-27 | |
| 52 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 153,732 | -7,300 | 0.01 | -0.00 | -101,178 | 2013-05-27 | |
| 53 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,559,394 | -30,000 | 0.07 | -0.00 | -155,100 | 2013-05-27 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 948,623 | -14,000 | 0.06 | -0.00 | -175,280 | 2013-05-27 | |
| 55 | 1813 | KWG Group Holdings Limited:O | 265,500 | -39,500 | 0.01 | -0.00 | -203,820 | 2013-05-27 | |
| 56 | 0606 | China Agri-Industries Holdings Limited:O | 2,135,503 | -120,000 | 0.04 | -0.00 | -451,200 | 2013-05-27 | |
| 57 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 4,000 | -100,000 | 0.00 | -0.00 | -491,000 | 2013-05-27 | |
| 58 | 1766 | CRRC Corporation Limited:H | 680,000 | -130,000 | 0.03 | -0.01 | -726,700 | 2013-05-27 |
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