Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2014-07-14 to 2014-07-15
"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 | 3,504,687 | 50,000 | 0.00 | 0.00 | 279,000 | 2014-07-15 | |
| 2 | 1137 | Hong Kong Technology Venture Company Limited:O | 130,000 | 100,000 | 0.02 | 0.01 | 250,000 | 2014-07-15 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 63,800 | 30,000 | 0.00 | 0.00 | 219,000 | 2014-07-15 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 4,240,400 | 50,000 | 0.01 | 0.00 | 176,000 | 2014-07-15 | |
| 5 | 0813 | Shimao Group Holdings Limited:O | 65,500 | 10,500 | 0.00 | 0.00 | 168,000 | 2014-07-15 | |
| 6 | 0337 | Greenland Hong Kong Holdings Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 103,500 | 2014-07-15 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 566,000 | 40,000 | 0.02 | 0.00 | 92,400 | 2014-07-15 | |
| 8 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 51,500 | 50,000 | 0.00 | 0.00 | 84,500 | 2014-07-15 | |
| 9 | 0228 | China Energy Development Holdings Limited:O | 668,000 | 268,000 | 0.01 | 0.00 | 76,380 | 2014-07-15 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 76,311 | 800 | 0.00 | 0.00 | 63,400 | 2014-07-15 | |
| 11 | 3360 | Far East Horizon Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 59,100 | 2014-07-15 | |
| 12 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,700 | 2014-07-15 | |
| 13 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.02 | 0.02 | 46,000 | 2014-07-15 | |
| 14 | 1393 | Hidili Industry International Development Limited:O | 3,159,000 | 50,000 | 0.15 | 0.00 | 44,000 | 2014-07-15 | |
| 15 | 8090 | China Assurance Finance Group Limited:O | 50,000 | 32,000 | 0.00 | 0.00 | 42,560 | 2014-07-15 | |
| 16 | 1808 | Enterprise Development Holdings Limited (KY):O | 256,000 | 100,000 | 0.02 | 0.01 | 33,000 | 2014-07-15 | |
| 17 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 29,680 | 2014-07-15 | |
| 18 | 0808 | Prosperity Real Estate Investment Trust:Unit | 11,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2014-07-15 | |
| 19 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 20,000 | 6,000 | 0.00 | 0.00 | 22,920 | 2014-07-15 | |
| 20 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,618,000 | 118,000 | 0.06 | 0.00 | 22,656 | 2014-07-15 | |
| 21 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 18,840 | 2014-07-15 | |
| 22 | 0333 | Top Form International Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 10,380 | 2014-07-15 | |
| 23 | 6128 | Graphex Group Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 9,440 | 2014-07-15 | |
| 24 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 174,000 | 14,000 | 0.02 | 0.00 | 9,380 | 2014-07-15 | |
| 25 | 0986 | Dufu Liquor Group Limited:O | 148,140 | 100,000 | 0.00 | 0.00 | 8,400 | 2014-07-15 | |
| 26 | 0207 | Joy City Property Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 7,960 | 2014-07-15 | |
| 27 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 16,000 | 2,000 | 0.01 | 0.00 | 6,920 | 2014-07-15 | |
| 28 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,120 | 2014-07-15 | |
| 29 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 14,000 | 2,000 | 0.00 | 0.00 | 5,860 | 2014-07-15 | |
| 30 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -2,780 | 2014-07-15 | |
| 31 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 70,000 | -2,000 | 0.03 | -0.00 | -3,340 | 2014-07-15 | |
| 32 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -4,450 | 2014-07-15 | |
| 33 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 16,000 | -4,000 | 0.01 | -0.00 | -7,040 | 2014-07-15 | |
| 34 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 278,000 | -8,000 | 0.10 | -0.00 | -8,720 | 2014-07-15 | |
| 35 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,000,000 | -76,000 | 0.02 | -0.00 | -13,376 | 2014-07-15 | |
| 36 | 1019 | Convoy Global Holdings Limited:O | 24,000 | -16,000 | 0.00 | -0.00 | -16,000 | 2014-07-15 | |
| 37 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 80,000 | -5,000 | 0.00 | -0.00 | -20,150 | 2014-07-15 | |
| 38 | 0544 | DAIDO GROUP LIMITED:O | 1,060,000 | -200,000 | 0.04 | -0.01 | -21,400 | 2014-07-15 | |
| 39 | 0008 | PCCW LIMITED:O | 39,600 | -5,000 | 0.00 | -0.00 | -24,000 | 2014-07-15 | |
| 40 | 2383 | TOM GROUP LIMITED:O | 200,000 | -20,000 | 0.01 | -0.00 | -30,200 | 2014-07-15 | |
| 41 | 0802 | China e-Wallet Payment Group Limited:O | 400,000 | -100,000 | 0.04 | -0.01 | -30,500 | 2014-07-15 | |
| 42 | 6136 | Kangda International Environmental Company Limited:O | 102,000 | -10,000 | 0.01 | -0.00 | -30,700 | 2014-07-15 | |
| 43 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 291,000 | -10,000 | 0.00 | -0.00 | -31,300 | 2014-07-15 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -34,500 | 2014-07-15 | |
| 45 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -37,100 | 2014-07-15 | |
| 46 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 585,000 | -50,000 | 0.03 | -0.00 | -42,500 | 2014-07-15 | |
| 47 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 156,000 | -40,000 | 0.01 | -0.00 | -48,800 | 2014-07-15 | |
| 48 | 0978 | China Merchants Land Limited:O | 2,764,000 | -50,000 | 0.06 | -0.00 | -51,000 | 2014-07-15 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 209,000 | -10,000 | 0.00 | -0.00 | -55,800 | 2014-07-15 | |
| 50 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -61,600 | 2014-07-15 | |
| 51 | 0745 | China National Culture Group Limited:O | 140,000 | -300,000 | 0.00 | -0.00 | -76,500 | 2014-07-15 | |
| 52 | 0395 | Smartac International Holdings Limited:O | 152,000 | -280,000 | 0.01 | -0.01 | -99,400 | 2014-07-15 | |
| 53 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -8,000 | 0.00 | -0.00 | -108,480 | 2014-07-15 | |
| 54 | 1236 | National Agricultural Holdings Limited:O | 420,000 | -50,000 | 0.03 | -0.00 | -144,000 | 2014-07-15 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,649,167 | -10,000 | 0.02 | -0.00 | -169,000 | 2014-07-15 | |
| 56 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 200,000 | -50,000 | 0.01 | -0.00 | -177,000 | 2014-07-15 |
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