Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 4,449,945 | 3,770,000 | 0.00 | 0.00 | 19,867,900 | 2014-05-07 | |
| 2 | 0941 | China Mobile Limited (HK):O | 12,500 | 9,000 | 0.00 | 0.00 | 654,750 | 2014-05-07 | |
| 3 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,390,000 | 1,000,000 | 0.02 | 0.01 | 495,000 | 2014-05-07 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 500,000 | 100,000 | 0.02 | 0.00 | 334,000 | 2014-05-07 | |
| 5 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 75,500 | 50,000 | 0.00 | 0.00 | 196,500 | 2014-05-07 | |
| 6 | 0960 | Longfor Group Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 116,160 | 2014-05-07 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 155,000 | 30,000 | 0.00 | 0.00 | 78,600 | 2014-05-07 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,065,699 | 16,216 | 0.01 | 0.00 | 74,594 | 2014-05-07 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 85,000 | 5,000 | 0.00 | 0.00 | 70,500 | 2014-05-07 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 66,000 | 2014-05-07 | |
| 11 | 0692 | Shenzhou Space Park Group Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 60,750 | * | 2014-05-07 |
| 12 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 311,000 | 20,000 | 0.00 | 0.00 | 58,000 | 2014-05-07 | |
| 13 | 0983 | SOCAM Development Limited:O | 140,471 | 6,000 | 0.03 | 0.00 | 54,000 | 2014-05-07 | |
| 14 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 192,000 | 10,000 | 0.05 | 0.00 | 50,500 | 2014-05-07 | |
| 15 | 0978 | China Merchants Land Limited:O | 2,750,000 | 50,000 | 0.06 | 0.00 | 45,500 | 2014-05-07 | |
| 16 | 0745 | China National Culture Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 40,000 | 2014-05-07 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 42,400 | 10,000 | 0.00 | 0.00 | 36,200 | 2014-05-07 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 20,646 | 10,000 | 0.00 | 0.00 | 28,900 | 2014-05-07 | |
| 19 | 0342 | NewOcean Energy Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 28,620 | 2014-05-07 | |
| 20 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 30,000 | 14,000 | 0.00 | 0.00 | 25,900 | 2014-05-07 | |
| 21 | 1393 | Hidili Industry International Development Limited:O | 3,236,000 | 25,000 | 0.16 | 0.00 | 22,500 | 2014-05-07 | |
| 22 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 166,000 | 20,000 | 0.02 | 0.00 | 20,000 | 2014-05-07 | |
| 23 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 18,000 | 4,000 | 0.00 | 0.00 | 14,560 | 2014-05-07 | |
| 24 | 2345 | Shanghai Prime Machinery Company Limited:H | 376,000 | 12,000 | 0.05 | 0.00 | 13,320 | 2014-05-07 | |
| 25 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 56,000 | 6,000 | 0.04 | 0.00 | 12,900 | 2014-05-07 | |
| 26 | 3382 | Tianjin Port Development Holdings Limited:O | 174,000 | 8,000 | 0.00 | 0.00 | 9,520 | 2014-05-07 | |
| 27 | 2880 | Liaoning Port Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 7,120 | 2014-05-07 | |
| 28 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,220 | 2014-05-07 | |
| 29 | 1399 | Veson Holdings Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 5,920 | 2014-05-07 | |
| 30 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 5,120 | 2014-05-07 | |
| 31 | 0808 | Prosperity Real Estate Investment Trust:Unit | 3,000 | 2,000 | 0.00 | 0.00 | 4,740 | 2014-05-07 | |
| 32 | 0571 | ESUN HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,640 | 2014-05-07 | |
| 33 | 0207 | Joy City Property Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,520 | 2014-05-07 | |
| 34 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,396,700 | 12,000 | 0.08 | 0.00 | 2,892 | 2014-05-07 | |
| 35 | 2383 | TOM GROUP LIMITED:O | 210,000 | 2,000 | 0.01 | 0.00 | 2,420 | 2014-05-07 | |
| 36 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 20,000 | 1,000 | 0.00 | 0.00 | 1,410 | 2014-05-07 | |
| 37 | 0008 | PCCW LIMITED:O | 36,800 | -3,000 | 0.00 | -0.00 | -12,570 | 2014-05-07 | |
| 38 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 756,000 | -10,000 | 0.02 | -0.00 | -18,300 | 2014-05-07 | |
| 39 | 0123 | Yuexiu Property Company Limited:O | 389,000 | -14,000 | 0.00 | -0.00 | -20,440 | 2014-05-07 | |
| 40 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 60,000 | -4,000 | 0.01 | -0.00 | -23,960 | 2014-05-07 | |
| 41 | 0435 | Sunlight Real Estate Investment Trust:Unit | 30,000 | -8,000 | 0.00 | -0.00 | -24,640 | 2014-05-07 | |
| 42 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -26,400 | 2014-05-07 | |
| 43 | 0182 | Concord New Energy Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -32,400 | 2014-05-07 | |
| 44 | 2778 | Champion Real Estate Investment Trust:Unit | 1,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2014-05-07 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | -100 | 0.00 | -0.00 | -47,380 | 2014-05-07 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 384,000 | -10,000 | 0.01 | -0.00 | -51,200 | 2014-05-07 | |
| 47 | 3360 | Far East Horizon Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -51,300 | 2014-05-07 | |
| 48 | 1390 | econtext Asia Limited:O | 0 | -20,000 | 0.00 | -0.00 | -54,600 | 2014-05-07 | |
| 49 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 148,000 | -20,000 | 0.00 | -0.00 | -74,800 | 2014-05-07 | |
| 50 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,500 | -50,000 | 0.00 | -0.00 | -92,000 | 2014-05-07 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 84,000 | -77,000 | 0.00 | -0.00 | -106,260 | 2014-05-07 | |
| 52 | 2356 | DAH SING BANKING GROUP LIMITED:O | 172,577 | -9,600 | 0.01 | -0.00 | -111,552 | 2014-05-07 | |
| 53 | 1186 | China Railway Construction Corporation Limited:H | 202,000 | -20,000 | 0.01 | -0.00 | -136,200 | 2014-05-07 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 4,300,400 | -50,000 | 0.01 | -0.00 | -169,000 | 2014-05-07 | |
| 55 | 0998 | China CITIC Bank Corporation Limited:H | 432,753 | -40,000 | 0.00 | -0.00 | -179,600 | 2014-05-07 | |
| 56 | 0119 | Poly Property Group Co., Limited:O | 62,000 | -60,000 | 0.00 | -0.00 | -193,800 | 2014-05-07 |
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