Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2015-02-17 to 2015-02-23
"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 | 401,000 | 150,000 | 0.02 | 0.01 | 712,500 | 2015-02-23 | |
| 2 | 1299 | AIA Group Limited:O | 34,800 | 10,000 | 0.00 | 0.00 | 445,500 | 2015-02-23 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 602,330 | 22,000 | 0.01 | 0.00 | 381,920 | 2015-02-23 | |
| 4 | 0967 | SOUND GLOBAL LTD.:O | 50,000 | 50,000 | 0.00 | 0.00 | 320,500 | 2015-02-23 | |
| 5 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 288,000 | 50,000 | 0.03 | 0.00 | 270,000 | 2015-02-23 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 1,010,850 | 30,000 | 0.00 | 0.00 | 199,500 | 2015-02-23 | |
| 7 | 0587 | Hua Han Health Industry Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 169,000 | 2015-02-23 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,469,080 | 12,000 | 0.01 | 0.00 | 157,680 | 2015-02-23 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 130,000 | 2015-02-23 | |
| 10 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 113,600 | 2015-02-23 | |
| 11 | 1618 | Metallurgical Corporation of China Ltd.:H | 111,000 | 50,000 | 0.00 | 0.00 | 110,500 | 2015-02-23 | |
| 12 | 0210 | Daphne International Holdings Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 65,400 | 2015-02-23 | |
| 13 | 0978 | China Merchants Land Limited:O | 2,680,000 | 50,000 | 0.05 | 0.00 | 56,500 | 2015-02-23 | |
| 14 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 376,000 | 10,000 | 0.09 | 0.00 | 48,000 | 2015-02-23 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 47,000 | 2015-02-23 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 83,000 | 14,000 | 0.00 | 0.00 | 43,680 | 2015-02-23 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 3,702 | 1,000 | 0.00 | 0.00 | 35,950 | 2015-02-23 | |
| 18 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 740,000 | 20,000 | 0.10 | 0.00 | 28,400 | 2015-02-23 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 8,400 | 6,000 | 0.00 | 0.00 | 21,240 | 2015-02-23 | |
| 20 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 80,000 | 24,000 | 0.01 | 0.00 | 21,120 | 2015-02-23 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 1,100 | 100 | 0.00 | 0.00 | 14,270 | 2015-02-23 | |
| 22 | 0064 | GET NICE HOLDINGS LIMITED:O | 5,120,000 | 40,000 | 0.11 | 0.00 | 13,400 | 2015-02-23 | |
| 23 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 13,000 | 3,000 | 0.00 | 0.00 | 12,720 | 2015-02-23 | |
| 24 | 1338 | BaWang International (Group) Holding Limited:O | 340,000 | 24,000 | 0.01 | 0.00 | 6,840 | 2015-02-23 | |
| 25 | 2345 | Shanghai Prime Machinery Company Limited:H | 496,000 | 4,000 | 0.07 | 0.00 | 5,400 | 2015-02-23 | |
| 26 | 0138 | CCT Fortis Holdings Limited:O | 100,000 | -4,000 | 0.01 | -0.00 | -3,520 | 2015-02-23 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,663,269 | -2,000 | 0.01 | -0.00 | -11,400 | 2015-02-23 | |
| 28 | 0207 | Joy City Property Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -17,640 | 2015-02-23 | |
| 29 | 0008 | PCCW LIMITED:O | 44,600 | -4,000 | 0.00 | -0.00 | -19,600 | 2015-02-23 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 500,000 | -10,000 | 0.02 | -0.00 | -24,900 | 2015-02-23 | |
| 31 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 16,000 | -24,000 | 0.01 | -0.01 | -30,240 | 2015-02-23 | |
| 32 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 130,000 | -10,000 | 0.09 | -0.01 | -35,400 | 2015-02-23 | |
| 33 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,000 | -14,000 | 0.00 | -0.00 | -40,880 | 2015-02-23 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -46,380 | 2015-02-23 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 533,050 | -50,000 | 0.01 | -0.00 | -115,500 | 2015-02-23 | |
| 36 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 341,000 | -16,000 | 0.03 | -0.00 | -121,120 | 2015-02-23 | |
| 37 | 1109 | CHINA RESOURCES LAND LIMITED:O | 7,333 | -6,000 | 0.00 | -0.00 | -122,700 | 2015-02-23 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 40,000 | -30,000 | 0.00 | -0.00 | -129,600 | 2015-02-23 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,112,687 | -30,000 | 0.00 | -0.00 | -193,500 | 2015-02-23 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 3,994,300 | -150,000 | 0.00 | -0.00 | -661,500 | 2015-02-23 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,000 | -18,000 | 0.00 | -0.00 | -1,535,400 | 2015-02-23 |
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