Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 473,200 | 40,000 | 0.01 | 0.00 | 311,200 | 2013-08-05 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 210,800 | 2013-08-05 | |
| 3 | 2356 | DAH SING BANKING GROUP LIMITED:O | 38,400 | 20,000 | 0.00 | 0.00 | 197,600 | 2013-08-05 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 361,850 | 30,000 | 0.00 | 0.00 | 153,900 | 2013-08-05 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 88,000 | 10,000 | 0.00 | 0.00 | 82,400 | 2013-08-05 | |
| 6 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 320,000 | 20,000 | 0.01 | 0.00 | 81,200 | 2013-08-05 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 55,500 | 2013-08-05 | |
| 8 | 0167 | IDT INTERNATIONAL LIMITED:O | 2,326,000 | 326,000 | 0.09 | 0.01 | 48,248 | 2013-08-05 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 34,950 | 2013-08-05 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 63,000 | 5,000 | 0.00 | 0.00 | 29,750 | 2013-08-05 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 17,080 | 2,000 | 0.00 | 0.00 | 22,640 | 2013-08-05 | |
| 12 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 17,400 | 2013-08-05 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 3,689 | 500 | 0.00 | 0.00 | 14,725 | 2013-08-05 | |
| 14 | 0883 | CNOOC LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 14,200 | 2013-08-05 | |
| 15 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 3,320,000 | 120,000 | 0.20 | 0.01 | 9,600 | 2013-08-05 | |
| 16 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,505,394 | 2,000 | 0.07 | 0.00 | 8,420 | 2013-08-05 | |
| 17 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 172,000 | 2,000 | 0.04 | 0.00 | 7,740 | 2013-08-05 | |
| 18 | 3997 | Telecom Service One Holdings Limited:O | 10,000 | 6,000 | 0.01 | 0.01 | 5,040 | 2013-08-05 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 3,646,400 | 1,000 | 0.00 | 0.00 | 3,250 | 2013-08-05 | |
| 20 | 0410 | SOHO CHINA LIMITED:O | 11,500 | 500 | 0.00 | 0.00 | 3,215 | 2013-08-05 | |
| 21 | 0585 | Imagi International Holdings Limited:O | 88,000 | 32,000 | 0.00 | 0.00 | 2,720 | 2013-08-05 | |
| 22 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -2,500 | 2013-08-05 | |
| 23 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -4,400 | 2013-08-05 | |
| 24 | 0808 | Prosperity Real Estate Investment Trust:Unit | 7,000 | -2,000 | 0.00 | -0.00 | -4,920 | 2013-08-05 | |
| 25 | 0540 | SPEEDY GLOBAL HOLDINGS LIMITED:O | 4,000 | -16,000 | 0.00 | -0.00 | -7,920 | 2013-08-05 | |
| 26 | 0404 | Hsin Chong Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -8,720 | 2013-08-05 | |
| 27 | 0690 | Uni-Bio Science Group Limited:O | 0 | -80,000 | 0.00 | -0.01 | -11,760 | 2013-08-05 | |
| 28 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 48,000 | -114,000 | 0.00 | -0.00 | -26,676 | 2013-08-05 | |
| 29 | 0850 | Long Well International Holdings Limited:O | 4,840,000 | -208,000 | 0.11 | -0.00 | -31,200 | 2013-08-05 | |
| 30 | 1255 | TATA Health International Holdings Limited (KY):O | 12,000 | -20,000 | 0.01 | -0.01 | -36,600 | 2013-08-05 | |
| 31 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 5,000 | -4,500 | 0.00 | -0.00 | -45,450 | 2013-08-05 | |
| 32 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 132,000 | -10,000 | 0.01 | -0.00 | -45,600 | 2013-08-05 | |
| 33 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,306,000 | -30,000 | 0.35 | -0.01 | -60,000 | 2013-08-05 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,497,000 | -50,000 | 0.02 | -0.00 | -83,500 | 2013-08-05 | |
| 35 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 163,000 | -10,000 | 0.01 | -0.00 | -87,500 | 2013-08-05 | |
| 36 | 1893 | China National Materials Company Limited:H | 20,000 | -60,000 | 0.00 | -0.01 | -99,600 | 2013-08-05 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 1,900 | -900 | 0.00 | -0.00 | -109,350 | 2013-08-05 | |
| 38 | 0272 | SHUI ON LAND LIMITED:O | 8,303,763 | -80,000 | 0.10 | -0.00 | -201,600 | 2013-08-05 | |
| 39 | 1766 | CRRC Corporation Limited:H | 161,000 | -40,000 | 0.01 | -0.00 | -220,800 | 2013-08-05 | |
| 40 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 230,000 | -79,000 | 0.01 | -0.00 | -263,860 | 2013-08-05 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,098,532 | -69,000 | 0.02 | -0.00 | -349,830 | 2013-08-05 |
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