Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 13,714,501 | 2,975,000 | 0.01 | 0.00 | 19,010,250 | 2015-07-08 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,991,001 | 1,652,000 | 0.01 | 0.00 | 9,086,000 | 2015-07-08 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,331,080 | 398,000 | 0.01 | 0.00 | 3,980,000 | 2015-07-08 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 200,000 | 200,000 | 0.00 | 0.00 | 1,100,000 | 2015-07-08 | |
| 5 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 2,573,333 | 240,000 | 0.16 | 0.01 | 362,400 | 2015-07-08 | |
| 6 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 352,000 | 150,000 | 0.00 | 0.00 | 288,000 | 2015-07-08 | |
| 7 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 246,500 | 2015-07-08 | |
| 8 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 134,000 | 56,000 | 0.00 | 0.00 | 219,520 | 2015-07-08 | |
| 9 | 1193 | China Resources Gas Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 203,500 | 2015-07-08 | |
| 10 | 2778 | Champion Real Estate Investment Trust:Unit | 51,000 | 50,000 | 0.00 | 0.00 | 201,500 | 2015-07-08 | |
| 11 | 0435 | Sunlight Real Estate Investment Trust:Unit | 50,000 | 50,000 | 0.00 | 0.00 | 185,500 | 2015-07-08 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 42,000 | 12,000 | 0.00 | 0.00 | 106,920 | 2015-07-08 | |
| 13 | 0305 | Wuling Motors Holdings Limited:O | 99,414,389 | 210,000 | 6.55 | 0.01 | 105,000 | 2015-07-08 | |
| 14 | 2369 | Coolpad Group Limited:O | 76,000 | 76,000 | 0.00 | 0.00 | 104,880 | 2015-07-08 | |
| 15 | 1661 | China Frontier Technology Group:O | 996,000 | 30,000 | 0.06 | 0.00 | 93,300 | 2015-07-08 | |
| 16 | 0606 | China Agri-Industries Holdings Limited:O | 499,000 | 30,000 | 0.01 | 0.00 | 89,700 | 2015-07-08 | |
| 17 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 77,400 | 2015-07-08 | |
| 18 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 69,600 | 2015-07-08 | |
| 19 | 0132 | Hing Yip Holdings Limited (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 63,000 | 2015-07-08 | |
| 20 | 2345 | Shanghai Prime Machinery Company Limited:H | 646,000 | 50,000 | 0.09 | 0.01 | 58,000 | 2015-07-08 | |
| 21 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 54,000 | 50,000 | 0.01 | 0.01 | 50,500 | 2015-07-08 | |
| 22 | 0848 | Maoye International Holdings Limited:O | 161,000 | 50,000 | 0.00 | 0.00 | 48,000 | 2015-07-08 | |
| 23 | 0198 | SMI Holdings Group Limited:O | 10,352,000 | 60,000 | 0.08 | -0.00 | 48,000 | 2015-07-08 | |
| 24 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 818,000 | 44,000 | 0.19 | 0.01 | 37,840 | 2015-07-08 | |
| 25 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 210,000 | 6,000 | 0.02 | 0.00 | 37,380 | 2015-07-08 | |
| 26 | 0337 | Greenland Hong Kong Holdings Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 32,800 | 2015-07-08 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 60,094 | 402 | 0.00 | 0.00 | 26,432 | 2015-07-08 | |
| 28 | 6877 | Top Eminent Healthcare Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 15,200 | 2015-07-08 | |
| 29 | 0818 | Hi Sun Technology (China) Limited:O | 465,000 | 12,000 | 0.02 | 0.00 | 14,760 | 2015-07-08 | |
| 30 | 1393 | Hidili Industry International Development Limited:O | 2,018,000 | 30,000 | 0.10 | 0.00 | 13,800 | 2015-07-08 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 31,000 | 2,000 | 0.00 | 0.00 | 12,820 | 2015-07-08 | |
| 32 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 12,560 | 2015-07-08 | |
| 33 | 1371 | China Ecotourism Group Limited:O | 140,000 | 40,000 | 0.00 | 0.00 | 11,000 | 2015-07-08 | |
| 34 | 0008 | PCCW LIMITED:O | 3,710 | 2,000 | 0.00 | 0.00 | 8,260 | 2015-07-08 | |
| 35 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 156,000 | 4,000 | 0.04 | 0.00 | 5,000 | 2015-07-08 | |
| 36 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 71,800 | 10,000 | 0.00 | 0.00 | 3,200 | 2015-07-08 | |
| 37 | 0904 | China Green (Holdings) Limited:O | 18,000 | 12,000 | 0.00 | 0.00 | 1,944 | 2015-07-08 | |
| 38 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 18,000 | 3,000 | 0.00 | 0.00 | 975 | 2015-07-08 | |
| 39 | 1340 | Huisheng International Holdings Limited:O | 80,000 | -4,000 | 0.02 | -0.00 | -3,640 | 2015-07-08 | |
| 40 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 256,000 | -2,000 | 0.12 | -0.00 | -3,920 | 2015-07-08 | |
| 41 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -4,160 | 2015-07-08 | |
| 42 | 0681 | Chinese People Holdings Company Limited:O | 14,232 | -50,000 | 0.00 | -0.00 | -5,000 | 2015-07-08 | |
| 43 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 1,100,000 | -20,000 | 0.11 | -0.00 | -6,000 | 2015-07-08 | |
| 44 | 1068 | China Yurun Food Group Limited:O | 1,040,000 | -5,000 | 0.06 | -0.00 | -9,100 | 2015-07-08 | |
| 45 | 0333 | Top Form International Limited:O | 100,000 | -6,000 | 0.05 | -0.00 | -11,640 | 2015-07-08 | |
| 46 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 830,000 | -30,000 | 0.04 | -0.00 | -13,800 | 2015-07-08 | |
| 47 | 1893 | China National Materials Company Limited:H | 15,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2015-07-08 | |
| 48 | 0423 | Hong Kong Economic Times Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2015-07-08 | |
| 49 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | -8,000 | 0.00 | -0.00 | -15,520 | 2015-07-08 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 3,086 | -500 | 0.00 | -0.00 | -17,025 | 2015-07-08 | |
| 51 | 8121 | Guoen Holdings Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -22,500 | 2015-07-08 | |
| 52 | 1618 | Metallurgical Corporation of China Ltd.:H | 126,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2015-07-08 | |
| 53 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 530,000 | -60,000 | 0.02 | -0.00 | -24,300 | 2015-07-08 | |
| 54 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 34,000 | -40,000 | 0.00 | -0.00 | -27,200 | 2015-07-08 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 20,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2015-07-08 | |
| 56 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | -500 | 0.00 | -0.00 | -42,825 | 2015-07-08 | |
| 57 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 241,200 | -20,000 | 0.09 | -0.01 | -51,800 | 2015-07-08 | |
| 58 | 0001 | CK Hutchison Holdings Limited:O | 5,500 | -500 | 0.00 | -0.00 | -52,600 | 2015-07-08 | |
| 59 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 770,000 | -28,000 | 0.19 | -0.01 | -52,920 | 2015-07-08 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 289,700 | -20,000 | 0.02 | -0.00 | -69,400 | 2015-07-08 | |
| 61 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 72,000 | -28,000 | 0.03 | -0.01 | -75,600 | 2015-07-08 | |
| 62 | 0272 | SHUI ON LAND LIMITED:O | 7,370,250 | -50,000 | 0.09 | -0.00 | -84,000 | 2015-07-08 | |
| 63 | 0506 | China Foods Limited:O | 370,000 | -30,000 | 0.01 | -0.00 | -90,900 | 2015-07-08 | |
| 64 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 949,000 | -50,000 | 0.02 | -0.00 | -100,000 | 2015-07-08 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 714,180 | -30,000 | 0.00 | -0.00 | -130,200 | 2015-07-08 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,000 | -50,000 | 0.00 | -0.00 | -162,500 | 2015-07-08 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,457,000 | -50,000 | 0.01 | -0.00 | -179,500 | 2015-07-08 | |
| 68 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 50,000 | -60,000 | 0.00 | -0.00 | -201,600 | 2015-07-08 | |
| 69 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 103,435 | -1,200 | 0.01 | -0.00 | -244,080 | 2015-07-08 | |
| 70 | 1113 | CK Asset Holdings Limited (KY):O | 12,500 | -5,500 | 0.00 | -0.00 | -318,725 | 2015-07-08 | |
| 71 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -170,000 | 0.00 | -0.01 | -715,700 | 2015-07-08 | |
| 72 | 0956 | China Suntien Green Energy Corporation Limited:H | 970,000 | -600,000 | 0.05 | -0.03 | -744,000 | 2015-07-08 | |
| 73 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,274,000 | -200,000 | 0.03 | -0.01 | -1,230,000 | 2015-07-08 |
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