Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 294,000 | 118,000 | 0.01 | 0.00 | 410,640 | 2013-08-29 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,760,532 | 70,000 | 0.01 | 0.00 | 354,200 | 2013-08-29 | |
| 3 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 179,000 | 179,000 | 0.02 | 0.02 | 304,300 | 2013-08-29 | |
| 4 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 288,750 | 2013-08-29 | |
| 5 | 0998 | China CITIC Bank Corporation Limited:H | 951,200 | 50,000 | 0.01 | 0.00 | 185,500 | 2013-08-29 | |
| 6 | 0269 | China Resources and Transportation Group Limited:O | 15,800,000 | 500,000 | 0.06 | 0.00 | 182,500 | 2013-08-29 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,581,133 | 30,000 | 0.00 | 0.00 | 171,000 | 2013-08-29 | |
| 8 | 1068 | China Yurun Food Group Limited:O | 925,000 | 25,000 | 0.05 | 0.00 | 125,500 | 2013-08-29 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,014,341 | 10,000 | 0.06 | 0.00 | 103,400 | 2013-08-29 | |
| 10 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 97,400 | 2013-08-29 | |
| 11 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,552,388 | 20,000 | 0.07 | 0.00 | 84,800 | 2013-08-29 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 354,000 | 10,000 | 0.02 | 0.00 | 69,700 | 2013-08-29 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 309,000 | 10,000 | 0.01 | 0.00 | 60,000 | 2013-08-29 | |
| 14 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 53,500 | 2013-08-29 | |
| 15 | 0603 | China Oil And Gas Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 43,600 | 2013-08-29 | |
| 16 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 111,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2013-08-29 | |
| 17 | 1137 | Hong Kong Technology Venture Company Limited:O | 174,000 | 10,000 | 0.02 | 0.00 | 24,000 | 2013-08-29 | |
| 18 | 3382 | Tianjin Port Development Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2013-08-29 | |
| 19 | 0802 | China e-Wallet Payment Group Limited:O | 59,000 | 59,000 | 0.01 | 0.01 | 18,585 | 2013-08-29 | |
| 20 | 1059 | KANTONE HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 6,180 | 2013-08-29 | |
| 21 | 0498 | Blue River Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -2,292 | 2013-08-29 | |
| 22 | 1255 | TATA Health International Holdings Limited (KY):O | 22,000 | -2,000 | 0.01 | -0.00 | -3,000 | 2013-08-29 | |
| 23 | 0888 | Bison Finance Group Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -3,920 | 2013-08-29 | |
| 24 | 8022 | Evershine Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.01 | -6,360 | 2013-08-29 | |
| 25 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 30,000 | -2,000 | 0.02 | -0.00 | -10,760 | 2013-08-29 | |
| 26 | 0573 | Tao Heung Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -11,600 | 2013-08-29 | |
| 27 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 308,000 | -4,000 | 0.01 | -0.00 | -15,640 | 2013-08-29 | |
| 28 | 0167 | IDT INTERNATIONAL LIMITED:O | 2,024,000 | -122,000 | 0.08 | -0.00 | -16,958 | 2013-08-29 | |
| 29 | 0808 | Prosperity Real Estate Investment Trust:Unit | 2,000 | -7,000 | 0.00 | -0.00 | -17,150 | 2013-08-29 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,000 | -2,000 | 0.00 | -0.00 | -24,040 | 2013-08-29 | |
| 31 | 1195 | Kingwell Group Limited:O | 148,000 | -52,000 | 0.01 | -0.00 | -28,600 | 2013-08-29 | |
| 32 | 1033 | Sinopec Oilfield Service Corporation:H | 680,000 | -20,000 | 0.05 | -0.00 | -40,400 | 2013-08-29 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 41,080 | -4,000 | 0.00 | -0.00 | -47,120 | 2013-08-29 | |
| 34 | 0305 | Wuling Motors Holdings Limited:O | 96,517,600 | -100,000 | 8.24 | -0.01 | -47,500 | 2013-08-29 | |
| 35 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 2,660,000 | -150,000 | 0.06 | -0.00 | -50,250 | 2013-08-29 | |
| 36 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -57,700 | 2013-08-29 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 88,000 | -10,000 | 0.00 | -0.00 | -75,100 | 2013-08-29 | |
| 38 | 0850 | Long Well International Holdings Limited:O | 3,124,000 | -700,000 | 0.07 | -0.02 | -108,500 | 2013-08-29 | |
| 39 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -218,100 | 2013-08-29 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 610,000 | -80,000 | 0.03 | -0.00 | -224,800 | 2013-08-29 | |
| 41 | 0119 | Poly Property Group Co., Limited:O | 2,000 | -50,000 | 0.00 | -0.00 | -231,500 | 2013-08-29 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 4,006,400 | -80,000 | 0.00 | -0.00 | -262,400 | 2013-08-29 | |
| 43 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 956,000 | -130,000 | 0.26 | -0.03 | -328,900 | 2013-08-29 |
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