Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 251,000 | 50,000 | 0.00 | 0.00 | 168,500 | 2014-08-13 | |
| 2 | 1094 | Cherish Sunshine International Limited:O | 1,300,000 | 500,000 | 0.01 | 0.00 | 165,000 | 2014-08-13 | |
| 3 | 0228 | China Energy Development Holdings Limited:O | 1,294,000 | 500,000 | 0.01 | 0.01 | 124,000 | 2014-08-13 | |
| 4 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 20,000 | 20,000 | 0.01 | 0.01 | 116,400 | 2014-08-13 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 4,743,400 | 30,000 | 0.01 | 0.00 | 111,300 | 2014-08-13 | |
| 6 | 0606 | China Agri-Industries Holdings Limited:O | 790,000 | 30,000 | 0.02 | 0.00 | 109,200 | 2014-08-13 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 88,000 | 3,000 | 0.01 | 0.00 | 72,000 | 2014-08-13 | |
| 8 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 9,000 | 7,000 | 0.00 | 0.00 | 69,160 | 2014-08-13 | |
| 9 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 152,000 | 10,000 | 0.04 | 0.00 | 68,800 | 2014-08-13 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 199,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2014-08-13 | |
| 11 | 8162 | Loco Hong Kong Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 54,000 | 2014-08-13 | |
| 12 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,794,000 | 252,000 | 0.07 | 0.01 | 53,424 | 2014-08-13 | |
| 13 | 1393 | Hidili Industry International Development Limited:O | 3,239,000 | 50,000 | 0.16 | 0.00 | 51,500 | 2014-08-13 | |
| 14 | 2211 | Universal Health International Group Holding Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 50,000 | 2014-08-13 | |
| 15 | 0280 | KING FOOK HOLDINGS LIMITED:O | 120,000 | 50,000 | 0.02 | 0.01 | 46,500 | 2014-08-13 | |
| 16 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 400,000 | 20,000 | 0.05 | 0.00 | 44,400 | 2014-08-13 | |
| 17 | 8150 | Seamless Green China (Holdings) Limited:O | 1,210,000 | 60,000 | 0.20 | 0.01 | 41,400 | 2014-08-13 | |
| 18 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 308,000 | 28,000 | 0.11 | 0.01 | 30,240 | 2014-08-13 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 23,275 | 2014-08-13 | |
| 20 | 8007 | Global Strategic Group Limited:O | 55,899 | 22,000 | 0.04 | 0.01 | 21,560 | 2014-08-13 | |
| 21 | 3668 | Chinalco Mining Corporation International:O | 34,000 | 14,000 | 0.00 | 0.00 | 14,700 | 2014-08-13 | |
| 22 | 8215 | First Credit Finance Group Limited:O | 180,000 | 180,000 | 0.01 | 0.01 | 14,580 | 2014-08-13 | |
| 23 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,000 | -3,000 | 0.00 | -0.00 | -8,040 | 2014-08-13 | |
| 24 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 0 | -20,000 | 0.00 | -0.00 | -9,400 | 2014-08-13 | |
| 25 | 0008 | PCCW LIMITED:O | 34,600 | -2,000 | 0.00 | -0.00 | -9,780 | 2014-08-13 | |
| 26 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 80,000 | -18,000 | 0.01 | -0.00 | -20,340 | 2014-08-13 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,487,724 | -4,000 | 0.01 | -0.00 | -21,120 | 2014-08-13 | |
| 28 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 18,000 | -12,000 | 0.00 | -0.00 | -21,240 | 2014-08-13 | |
| 29 | 8090 | China Assurance Finance Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -21,240 | 2014-08-13 | |
| 30 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2014-08-13 | |
| 31 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 105,006 | -1,500 | 0.01 | -0.00 | -27,300 | 2014-08-13 | |
| 32 | 2233 | WEST CHINA CEMENT LIMITED:O | 192,000 | -30,000 | 0.00 | -0.00 | -27,300 | 2014-08-13 | |
| 33 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 20,000 | -20,000 | 0.00 | -0.00 | -27,400 | 2014-08-13 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,000 | -4,000 | 0.00 | -0.00 | -43,920 | 2014-08-13 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 378,335 | -10,000 | 0.00 | -0.00 | -51,100 | 2014-08-13 | |
| 36 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 850,000 | -100,000 | 0.01 | -0.00 | -55,000 | 2014-08-13 | |
| 37 | 0297 | Sinofert Holdings Limited:O | 710,000 | -50,000 | 0.01 | -0.00 | -65,000 | 2014-08-13 | |
| 38 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 420,000 | -30,000 | 0.01 | -0.00 | -80,400 | 2014-08-13 | |
| 39 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -84,480 | 2014-08-13 | |
| 40 | 1236 | National Agricultural Holdings Limited:O | 330,000 | -30,000 | 0.02 | -0.00 | -86,700 | 2014-08-13 | |
| 41 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 2,000 | -10,000 | 0.00 | -0.00 | -88,100 | 2014-08-13 | |
| 42 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 16,000 | -58,000 | 0.00 | -0.00 | -89,900 | 2014-08-13 | |
| 43 | 0506 | China Foods Limited:O | 888,000 | -30,000 | 0.03 | -0.00 | -94,500 | 2014-08-13 | |
| 44 | 1072 | Dongfang Electric Corporation Limited:H | 600 | -10,000 | 0.00 | -0.00 | -140,000 | 2014-08-13 | |
| 45 | 0598 | SINOTRANS LIMITED:H | 93,000 | -30,000 | 0.00 | -0.00 | -148,500 | 2014-08-13 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 218,000 | -20,000 | 0.01 | -0.00 | -160,800 | 2014-08-13 | |
| 47 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 616,000 | -80,000 | 0.02 | -0.00 | -205,600 | 2014-08-13 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,400 | -2,400 | 0.00 | -0.00 | -319,680 | 2014-08-13 | |
| 49 | 0288 | WH Group Limited (KY):O | 0 | -50,000 | 0.00 | -0.00 | -345,000 | 2014-08-13 | |
| 50 | 0307 | Up Energy Development Group Limited:O | 100,000 | -400,000 | 0.00 | -0.01 | -368,000 | 2014-08-13 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,049,687 | -1,000,000 | 0.00 | -0.00 | -5,950,000 | 2014-08-13 |
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