Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,286,885 | 432,000 | 0.01 | 0.00 | 2,894,400 | 2015-06-25 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 929,180 | 240,000 | 0.00 | 0.00 | 1,231,200 | 2015-06-25 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 110,000 | 50,000 | 0.00 | 0.00 | 595,000 | 2015-06-25 | |
| 4 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 208,000 | 37,000 | 0.02 | 0.00 | 430,680 | 2015-06-25 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 70,000 | 50,000 | 0.00 | 0.00 | 343,000 | 2015-06-25 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 633,663 | 18,000 | 0.01 | 0.00 | 290,880 | 2015-06-25 | |
| 7 | 0978 | China Merchants Land Limited:O | 2,328,000 | 100,000 | 0.05 | 0.00 | 208,000 | 2015-06-25 | |
| 8 | 2010 | Real Nutriceutical Group Limited:O | 996,000 | 80,000 | 0.07 | 0.01 | 195,200 | 2015-06-25 | |
| 9 | 3636 | Poly Culture Group Corporation Limited:H | 12,600 | 6,100 | 0.01 | 0.01 | 189,405 | 2015-06-25 | |
| 10 | 1812 | Shandong Chenming Paper Holdings Limited:H | 636,500 | 30,000 | 0.18 | 0.01 | 157,500 | 2015-06-25 | |
| 11 | 0574 | Pa Shun International Holdings Limited:O | 50,000 | 38,000 | 0.01 | 0.00 | 82,460 | 2015-06-25 | |
| 12 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 300,000 | 100,000 | 0.01 | 0.00 | 73,000 | 2015-06-25 | |
| 13 | 1766 | CRRC Corporation Limited:H | 250,400 | 5,000 | 0.01 | 0.00 | 58,600 | 2015-06-25 | |
| 14 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 114,000 | 72,000 | 0.02 | 0.01 | 52,560 | 2015-06-25 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 52,080 | 2015-06-25 | |
| 16 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 110,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2015-06-25 | |
| 17 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 277,000 | 10,000 | 0.01 | 0.00 | 43,800 | 2015-06-25 | |
| 18 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 45,000 | 5,000 | 0.00 | 0.00 | 25,100 | 2015-06-25 | |
| 19 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 706,000 | 44,000 | 0.07 | 0.00 | 25,080 | 2015-06-25 | |
| 20 | 1141 | CMBC Capital Holdings Limited:O | 1,660,000 | 50,000 | 0.02 | 0.00 | 19,750 | 2015-06-25 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 3,086 | 500 | 0.00 | 0.00 | 18,275 | 2015-06-25 | |
| 22 | 0210 | Daphne International Holdings Limited:O | 450,000 | 6,000 | 0.03 | 0.00 | 11,820 | 2015-06-25 | |
| 23 | 2638 | HK Electric Investments Limited:O | 9,000 | 1,500 | 0.00 | 0.00 | 8,040 | 2015-06-25 | |
| 24 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,000 | 2015-06-25 | |
| 25 | 8277 | Steed Oriental (Holdings) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,000 | 2015-06-25 | |
| 26 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 844,000 | 12,000 | 0.03 | 0.00 | 2,496 | 2015-06-25 | |
| 27 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 66,000 | 4,000 | 0.00 | 0.00 | 1,940 | 2015-06-25 | |
| 28 | 2389 | Beijing Health (Holdings) Limited (KY):O | 90,000 | -6,000 | 0.00 | -0.00 | -6,600 | 2015-06-25 | |
| 29 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -8,800 | 2015-06-25 | |
| 30 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -9,560 | 2015-06-25 | |
| 31 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -10,200 | 2015-06-25 | |
| 32 | 0808 | Prosperity Real Estate Investment Trust:Unit | 9,000 | -4,000 | 0.00 | -0.00 | -11,320 | 2015-06-25 | |
| 33 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 240,000 | -10,000 | 0.01 | -0.00 | -14,700 | 2015-06-25 | |
| 34 | 0280 | KING FOOK HOLDINGS LIMITED:O | 44,000 | -14,000 | 0.01 | -0.00 | -15,540 | 2015-06-25 | |
| 35 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 90,000 | -16,000 | 0.01 | -0.00 | -17,280 | 2015-06-25 | |
| 36 | 0619 | South China Financial Holdings Limited:O | 0 | -105,664 | 0.00 | -0.00 | -20,287 | 2015-06-25 | |
| 37 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 233,000 | -8,000 | 0.11 | -0.00 | -21,840 | 2015-06-25 | |
| 38 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,600 | 2015-06-25 | |
| 39 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 251,200 | -7,200 | 0.10 | -0.00 | -34,704 | 2015-06-25 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 1,385,689 | -10,000 | 0.01 | -0.00 | -35,000 | 2015-06-25 | |
| 41 | 3368 | Parkson Retail Group Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -35,000 | 2015-06-25 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 136,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2015-06-25 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,588,000 | -10,000 | 0.01 | -0.00 | -42,300 | 2015-06-25 | |
| 44 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 80,000 | -10,000 | 0.00 | -0.00 | -43,500 | 2015-06-25 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -56,640 | 2015-06-25 | |
| 46 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 8,000 | -2,000 | 0.00 | -0.00 | -59,900 | 2015-06-25 | |
| 47 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 3,225,000 | -200,000 | 0.05 | -0.00 | -60,000 | 2015-06-25 | |
| 48 | 1661 | China Frontier Technology Group:O | 700,000 | -10,000 | 0.04 | -0.00 | -70,000 | 2015-06-25 | |
| 49 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 678,000 | -20,000 | 0.17 | -0.00 | -78,400 | 2015-06-25 | |
| 50 | 0169 | Wanda Hotel Development Company Limited:O | 340,200 | -43,000 | 0.01 | -0.00 | -80,840 | 2015-06-25 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | -20,000 | 0.00 | -0.00 | -84,600 | 2015-06-25 | |
| 52 | 2280 | HC Group Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -94,000 | 2015-06-25 | |
| 53 | 0061 | Green Leader Holdings Group Limited:O | 0 | -600,000 | 0.00 | -0.00 | -107,400 | 2015-06-25 | |
| 54 | 0272 | SHUI ON LAND LIMITED:O | 7,860,250 | -50,000 | 0.10 | -0.00 | -115,000 | 2015-06-25 | |
| 55 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -600,000 | 0.00 | -0.00 | -127,200 | 2015-06-25 | |
| 56 | 1813 | KWG Group Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -135,000 | 2015-06-25 | |
| 57 | 1259 | Prosperous Future Holdings Limited (KY):O | 190,000 | -100,000 | 0.02 | -0.01 | -140,000 | 2015-06-25 | |
| 58 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 10,000 | -15,000 | 0.00 | -0.00 | -166,200 | 2015-06-25 | |
| 59 | 3333 | China Evergrande Group:O | 110,000 | -38,000 | 0.00 | -0.00 | -181,640 | 2015-06-25 | |
| 60 | 0818 | Hi Sun Technology (China) Limited:O | 282,000 | -78,000 | 0.01 | -0.00 | -195,780 | 2015-06-25 | |
| 61 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | -110,000 | 0.07 | -0.03 | -233,200 | 2015-06-25 | |
| 62 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 980,000 | -180,000 | 0.02 | -0.00 | -252,000 | 2015-06-25 | |
| 63 | 0506 | China Foods Limited:O | 0 | -50,000 | 0.00 | -0.00 | -278,500 | 2015-06-25 | |
| 64 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,835 | -1,100 | 0.01 | -0.00 | -314,600 | 2015-06-25 | |
| 65 | 1096 | Sino Energy International Holdings Group Limited:O | 0 | -440,000 | 0.00 | -0.03 | -343,200 | 2015-06-25 | |
| 66 | 0626 | Public Financial Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -399,000 | 2015-06-25 | |
| 67 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,424,000 | -50,000 | 0.04 | -0.00 | -529,000 | 2015-06-25 | |
| 68 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,000 | -60,000 | 0.00 | -0.00 | -639,600 | 2015-06-25 | |
| 69 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -200,000 | 0.00 | -0.01 | -1,272,000 | 2015-06-25 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,311,080 | -110,000 | 0.01 | -0.00 | -1,394,800 | 2015-06-25 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 10,727,501 | -298,000 | 0.00 | -0.00 | -2,169,440 | 2015-06-25 |
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