Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 11,140,501 | 200,000 | 0.00 | 0.00 | 1,564,000 | 2015-06-01 | |
| 2 | 2010 | Real Nutriceutical Group Limited:O | 1,367,000 | 397,000 | 0.10 | 0.03 | 1,123,510 | 2015-06-01 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 288,100 | 100,000 | 0.02 | 0.01 | 596,000 | * | 2015-06-01 |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 512,600 | 2015-06-01 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,068 | 1,600 | 0.01 | 0.00 | 483,200 | 2015-06-01 | |
| 6 | 3993 | CMOC Group Limited (CN):H | 864,000 | 60,000 | 0.07 | 0.00 | 430,200 | 2015-06-01 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 22,000 | 22,000 | 0.00 | 0.00 | 401,280 | 2015-06-01 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 557,330 | 20,000 | 0.01 | 0.00 | 374,000 | 2015-06-01 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | 3,000 | 0.00 | 0.00 | 349,200 | 2015-06-01 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 846,039 | 10,000 | 0.05 | 0.00 | 326,500 | 2015-06-01 | |
| 11 | 1988 | China Minsheng Banking Corp., Ltd.:H | 92,000 | 30,000 | 0.00 | 0.00 | 321,600 | 2015-06-01 | |
| 12 | 0799 | IGG Inc:O | 465,000 | 50,000 | 0.03 | 0.00 | 321,500 | 2015-06-01 | |
| 13 | 6886 | Huatai Securities Co., Ltd.:H | 11,400 | 11,400 | 0.00 | 0.00 | 296,400 | 2015-06-01 | |
| 14 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 106,000 | 70,000 | 0.04 | 0.03 | 234,500 | 2015-06-01 | |
| 15 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 175,000 | 14,000 | 0.02 | 0.00 | 194,880 | 2015-06-01 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 1,485,689 | 50,000 | 0.01 | 0.00 | 184,000 | 2015-06-01 | |
| 17 | 0169 | Wanda Hotel Development Company Limited:O | 435,200 | 85,000 | 0.01 | 0.00 | 164,050 | 2015-06-01 | |
| 18 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 525,500 | 49,000 | 0.02 | 0.00 | 134,750 | 2015-06-01 | |
| 19 | 3918 | NagaCorp Ltd.:O | 50,000 | 20,000 | 0.00 | 0.00 | 126,000 | 2015-06-01 | |
| 20 | 0871 | China Dredging Environment Protection Holdings Limited:O | 184,000 | 54,000 | 0.02 | 0.01 | 113,940 | 2015-06-01 | |
| 21 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 4,200 | 4,000 | 0.00 | 0.00 | 107,600 | 2015-06-01 | |
| 22 | 0619 | South China Financial Holdings Limited:O | 1,100,000 | 500,000 | 0.02 | 0.01 | 107,000 | 2015-06-01 | |
| 23 | 0665 | Haitong International Securities Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 83,400 | 2015-06-01 | |
| 24 | 1812 | Shandong Chenming Paper Holdings Limited:H | 483,500 | 10,000 | 0.14 | 0.00 | 61,800 | 2015-06-01 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 25,000 | 5,000 | 0.00 | 0.00 | 51,100 | 2015-06-01 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 43,600 | 2015-06-01 | |
| 27 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,818,000 | 10,000 | 0.02 | 0.00 | 42,500 | 2015-06-01 | |
| 28 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 750,000 | 30,000 | 0.04 | 0.00 | 41,100 | 2015-06-01 | |
| 29 | 1393 | Hidili Industry International Development Limited:O | 1,998,000 | 50,000 | 0.10 | 0.00 | 40,000 | 2015-06-01 | |
| 30 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 331,000 | 10,000 | 0.01 | 0.00 | 39,300 | 2015-06-01 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 56,000 | 44,000 | 0.00 | 0.00 | 39,160 | 2015-06-01 | |
| 32 | 8028 | Timeless Resources Holdings Limited:O | 542,000 | 100,000 | 0.03 | 0.01 | 39,000 | 2015-06-01 | |
| 33 | 1340 | Huisheng International Holdings Limited:O | 132,000 | 24,000 | 0.03 | 0.00 | 36,720 | 2015-06-01 | |
| 34 | 6877 | Top Eminent Healthcare Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 35,400 | 2015-06-01 | |
| 35 | 0497 | CSI Properties Limited (BM):O | 100,000 | 100,000 | 0.00 | 0.00 | 32,500 | 2015-06-01 | |
| 36 | 6138 | Harbin Bank Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2015-06-01 | |
| 37 | 8006 | Sino Splendid Holdings Limited:O | 36,000 | 10,000 | 0.01 | 0.00 | 24,700 | 2015-06-01 | |
| 38 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 22,500 | 2015-06-01 | |
| 39 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 22,400 | 2015-06-01 | |
| 40 | 0136 | China Ruyi Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 21,900 | 2015-06-01 | |
| 41 | 0164 | China Baoli Technologies Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 21,150 | 2015-06-01 | |
| 42 | 0380 | China Pipe Group Limited (BM):O | 40,000 | 40,000 | 0.00 | 0.00 | 20,000 | 2015-06-01 | |
| 43 | 1868 | Neo-Neon Holdings Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 17,600 | 2015-06-01 | |
| 44 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 46,000 | 26,000 | 0.01 | 0.00 | 15,860 | 2015-06-01 | |
| 45 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 448,000 | 48,000 | 0.01 | 0.00 | 14,640 | 2015-06-01 | |
| 46 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 114,000 | 4,000 | 0.05 | 0.00 | 11,400 | 2015-06-01 | |
| 47 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 18,000 | 2,000 | 0.00 | 0.00 | 10,560 | 2015-06-01 | |
| 48 | 1255 | TATA Health International Holdings Limited (KY):O | 6,000 | 4,000 | 0.00 | 0.00 | 8,000 | 2015-06-01 | |
| 49 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,300 | 2015-06-01 | |
| 50 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 1,100 | 100 | 0.00 | 0.00 | 5,720 | 2015-06-01 | |
| 51 | 8046 | Heng Xin China Holdings Limited:O | 268,000 | 16,000 | 0.01 | 0.00 | 3,920 | 2015-06-01 | |
| 52 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 146,000 | -10,000 | 0.00 | -0.00 | -2,370 | 2015-06-01 | |
| 53 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | -4,000 | 0.01 | -0.00 | -2,720 | 2015-06-01 | |
| 54 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -5,000 | 2015-06-01 | |
| 55 | 3360 | Far East Horizon Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -7,730 | 2015-06-01 | |
| 56 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 144,000 | -2,000 | 0.01 | -0.00 | -8,720 | 2015-06-01 | |
| 57 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 16,000 | -8,000 | 0.00 | -0.00 | -9,280 | 2015-06-01 | |
| 58 | 0364 | Blockchain Group Company Limited:O | 600,000 | -100,000 | 0.00 | -0.00 | -11,800 | 2015-06-01 | |
| 59 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,300 | 2015-06-01 | |
| 60 | 3800 | GCL Technology Holdings Limited (KY):O | 2,312,500 | -7,000 | 0.01 | -0.00 | -15,050 | 2015-06-01 | |
| 61 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 62,000 | -8,000 | 0.04 | -0.01 | -15,600 | 2015-06-01 | |
| 62 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -22,400 | 2015-06-01 | |
| 63 | 0305 | Wuling Motors Holdings Limited:O | 101,004,389 | -30,000 | 6.65 | -0.00 | -27,000 | 2015-06-01 | |
| 64 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -29,200 | 2015-06-01 | |
| 65 | 0221 | Easy One Financial Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -32,500 | * | 2015-06-01 |
| 66 | 0008 | PCCW LIMITED:O | 31,710 | -7,000 | 0.00 | -0.00 | -34,370 | 2015-06-01 | |
| 67 | 0182 | Concord New Energy Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -36,000 | 2015-06-01 | |
| 68 | 0715 | China Oceanwide Holdings Limited:O | 470,000 | -30,000 | 0.00 | -0.00 | -50,700 | 2015-06-01 | |
| 69 | 0261 | GBA Holdings Limited:O | 240,000 | -880,000 | 0.00 | -0.00 | -63,360 | 2015-06-01 | |
| 70 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 660,000 | -48,000 | 0.09 | -0.01 | -91,200 | 2015-06-01 | |
| 71 | 8351 | Larry Jewelry International Company Limited:O | 100,000 | -1,000,000 | 0.00 | -0.03 | -93,000 | 2015-06-01 | |
| 72 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 38,006 | -4,000 | 0.00 | -0.00 | -93,600 | 2015-06-01 | |
| 73 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.02 | -99,200 | 2015-06-01 | |
| 74 | 0587 | Hua Han Health Industry Holdings Limited:O | 164,000 | -64,000 | 0.00 | -0.00 | -109,440 | 2015-06-01 | |
| 75 | 0603 | China Oil And Gas Group Limited:O | 100,000 | -120,000 | 0.00 | -0.00 | -110,400 | 2015-06-01 | |
| 76 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 268,000 | -564,000 | 0.01 | -0.02 | -135,924 | 2015-06-01 | |
| 77 | 2356 | DAH SING BANKING GROUP LIMITED:O | 430,287 | -10,000 | 0.03 | -0.00 | -184,200 | 2015-06-01 | |
| 78 | 1193 | China Resources Gas Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -241,500 | 2015-06-01 | |
| 79 | 0235 | CSC Holdings Limited (HK):O | 2,210,000 | -560,000 | 0.03 | -0.01 | -257,600 | 2015-06-01 | |
| 80 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 101,000 | -50,000 | 0.00 | -0.00 | -320,000 | 2015-06-01 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,400 | -2,200 | 0.00 | -0.00 | -343,420 | 2015-06-01 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,816,885 | -71,000 | 0.01 | -0.00 | -484,220 | 2015-06-01 | |
| 83 | 1141 | CMBC Capital Holdings Limited:O | 1,000,000 | -2,200,000 | 0.01 | -0.03 | -1,078,000 | 2015-06-01 | |
| 84 | 0818 | Hi Sun Technology (China) Limited:O | 396,000 | -765,000 | 0.01 | -0.03 | -3,067,650 | 2015-06-01 |
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