Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2014-09-30 to 2014-10-03
"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 | 1766 | CRRC Corporation Limited:H | 226,000 | 83,000 | 0.01 | 0.00 | 569,380 | 2014-10-03 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,800,456 | 32,000 | 0.11 | 0.00 | 460,800 | 2014-10-03 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 4,335,400 | 131,000 | 0.01 | 0.00 | 457,190 | 2014-10-03 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,451,724 | 70,000 | 0.01 | 0.00 | 340,900 | 2014-10-03 | |
| 5 | 1813 | KWG Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 226,400 | 2014-10-03 | |
| 6 | 6199 | China CNR Corporation Limited:H | 86,000 | 30,000 | 0.00 | 0.00 | 198,000 | 2014-10-03 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 472,000 | 40,000 | 0.04 | 0.00 | 193,600 | 2014-10-03 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,677 | 1,000 | 0.01 | 0.00 | 169,900 | 2014-10-03 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 36,850 | 30,000 | 0.00 | 0.00 | 163,800 | 2014-10-03 | |
| 10 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 546,000 | 120,000 | 0.01 | 0.00 | 150,000 | 2014-10-03 | |
| 11 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 133,800 | 2014-10-03 | |
| 12 | 1829 | China Machinery Engineering Corporation:H | 40,000 | 30,000 | 0.00 | 0.00 | 131,700 | 2014-10-03 | |
| 13 | 0228 | China Energy Development Holdings Limited:O | 1,300,000 | 500,000 | 0.01 | 0.01 | 121,500 | 2014-10-03 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,137,687 | 20,000 | 0.00 | 0.00 | 109,200 | 2014-10-03 | |
| 15 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,661,167 | 5,000 | 0.02 | 0.00 | 84,400 | 2014-10-03 | |
| 16 | 0356 | DT Capital Limited:O | 480,000 | 480,000 | 0.03 | 0.03 | 68,640 | 2014-10-03 | |
| 17 | 0802 | China e-Wallet Payment Group Limited:O | 500,000 | 200,000 | 0.05 | 0.02 | 58,000 | 2014-10-03 | |
| 18 | 0978 | China Merchants Land Limited:O | 3,146,000 | 50,000 | 0.06 | 0.00 | 57,000 | 2014-10-03 | |
| 19 | 2369 | Coolpad Group Limited:O | 220,000 | 40,000 | 0.01 | 0.00 | 53,600 | 2014-10-03 | |
| 20 | 2383 | TOM GROUP LIMITED:O | 234,000 | 30,000 | 0.01 | 0.00 | 42,600 | 2014-10-03 | |
| 21 | 1378 | China Hongqiao Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 28,150 | 2014-10-03 | |
| 22 | 3663 | Xiezhong International Holdings Limited:O | 116,000 | 16,000 | 0.01 | 0.00 | 20,480 | 2014-10-03 | |
| 23 | 0956 | China Suntien Green Energy Corporation Limited:H | 282,000 | 10,000 | 0.02 | 0.00 | 19,400 | 2014-10-03 | |
| 24 | 1133 | Harbin Electric Company Limited:H | 244,000 | 4,000 | 0.04 | 0.00 | 18,480 | 2014-10-03 | |
| 25 | 0931 | China HK Power Smart Energy Group Limited:O | 20,000 | 15,000 | 0.00 | 0.00 | 16,800 | 2014-10-03 | |
| 26 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 15,680 | 2014-10-03 | |
| 27 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 1,108,000 | 72,000 | 0.02 | 0.00 | 12,528 | 2014-10-03 | |
| 28 | 0008 | PCCW LIMITED:O | 56,600 | 2,000 | 0.00 | 0.00 | 10,040 | 2014-10-03 | |
| 29 | 0666 | SHK Hong Kong Industries Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 9,720 | 2014-10-03 | |
| 30 | 0622 | Oshidori International Holdings Limited:O | 177,000 | 33,000 | 0.00 | 0.00 | 7,458 | 2014-10-03 | |
| 31 | 0280 | KING FOOK HOLDINGS LIMITED:O | 36,000 | 8,000 | 0.01 | 0.00 | 7,440 | 2014-10-03 | |
| 32 | 0495 | PALADIN LIMITED (BM):O | 595,000 | 5,000 | 0.06 | 0.00 | 1,450 | 2014-10-03 | |
| 33 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -8,300 | 2014-10-03 | |
| 34 | 0183 | Winfull Group Holdings Limited:O | 88,000 | -32,000 | 0.00 | -0.00 | -8,800 | 2014-10-03 | |
| 35 | 0885 | Rentian Technology Holdings Limited:O | 4 | -10,000 | 0.00 | -0.00 | -14,600 | 2014-10-03 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -16,800 | 2014-10-03 | |
| 37 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 46,000 | -15,000 | 0.00 | -0.00 | -21,600 | 2014-10-03 | |
| 38 | 0380 | China Pipe Group Limited (BM):O | 1,000,000 | -1,000,000 | 0.01 | -0.01 | -50,000 | 2014-10-03 | |
| 39 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -57,900 | 2014-10-03 | |
| 40 | 1884 | eprint Group Limited:O | 28,000 | -52,000 | 0.01 | -0.01 | -58,760 | 2014-10-03 | |
| 41 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 0 | -41,000 | 0.00 | -0.01 | -59,860 | 2014-10-03 | |
| 42 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -22,000 | 0.00 | -0.00 | -67,320 | 2014-10-03 | |
| 43 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 10,000 | -50,000 | 0.01 | -0.03 | -74,000 | 2014-10-03 | |
| 44 | 0195 | Greentech Technology International Limited:O | 220,000 | -200,000 | 0.00 | -0.00 | -83,000 | 2014-10-03 | |
| 45 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -103,000 | 2014-10-03 | |
| 46 | 2128 | China Lesso Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -115,800 | 2014-10-03 | |
| 47 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 770,000 | -80,000 | 0.10 | -0.01 | -125,600 | 2014-10-03 | |
| 48 | 0586 | China Conch Venture Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -150,400 | 2014-10-03 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -159,750 | 2014-10-03 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 133,840 | -31,000 | 0.00 | -0.00 | -222,270 | 2014-10-03 | |
| 51 | 1091 | South Manganese Investment Limited:O | 114,000 | -400,000 | 0.00 | -0.01 | -244,000 | 2014-10-03 | |
| 52 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 4,000 | -70,000 | 0.00 | -0.05 | -278,600 | 2014-10-03 | |
| 53 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 350,000 | -81,000 | 0.01 | -0.00 | -285,930 | 2014-10-03 | |
| 54 | 0998 | China CITIC Bank Corporation Limited:H | 398,335 | -100,000 | 0.00 | -0.00 | -472,000 | 2014-10-03 | |
| 55 | 1186 | China Railway Construction Corporation Limited:H | 168,000 | -80,000 | 0.01 | -0.00 | -564,800 | 2014-10-03 |
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