Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2015-11-06 to 2015-11-09
"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 | 5,492,336 | 142,000 | 0.01 | 0.00 | 692,960 | 2015-11-09 | |
| 2 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,550,000 | 120,000 | 0.14 | 0.01 | 607,200 | 2015-11-09 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 62,000 | 50,000 | 0.00 | 0.00 | 298,000 | 2015-11-09 | |
| 4 | 0606 | China Agri-Industries Holdings Limited:O | 1,482,000 | 57,000 | 0.03 | 0.00 | 181,830 | 2015-11-09 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 72,197 | 10,000 | 0.00 | 0.00 | 151,400 | 2015-11-09 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,109,501 | 25,000 | 0.00 | 0.00 | 139,750 | 2015-11-09 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 1,500 | 700 | 0.00 | 0.00 | 99,820 | 2015-11-09 | |
| 8 | 0169 | Wanda Hotel Development Company Limited:O | 454,200 | 43,000 | 0.01 | 0.00 | 49,020 | 2015-11-09 | |
| 9 | 0167 | IDT INTERNATIONAL LIMITED:O | 5,932,000 | 80,000 | 0.23 | 0.00 | 34,000 | 2015-11-09 | |
| 10 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 84,000 | 2,000 | 0.01 | 0.00 | 27,760 | 2015-11-09 | |
| 11 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 23,240 | 2015-11-09 | |
| 12 | 0986 | Dufu Liquor Group Limited:O | 160,007 | 100,000 | 0.00 | 0.00 | 23,000 | 2015-11-09 | |
| 13 | 1443 | Fulum Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,800 | 2015-11-09 | |
| 14 | 0444 | Sincere Watch (Hong Kong) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2015-11-09 | |
| 15 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 14,500 | 2015-11-09 | |
| 16 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 80,000 | 50,000 | 0.01 | 0.00 | 12,300 | 2015-11-09 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 2,313,500 | 5,000 | 0.01 | 0.00 | 8,150 | 2015-11-09 | |
| 18 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 8,000 | 2015-11-09 | |
| 19 | 0474 | Aceso Life Science Group Limited:O | 48,000 | 12,000 | 0.00 | 0.00 | 5,400 | 2015-11-09 | |
| 20 | 2345 | Shanghai Prime Machinery Company Limited:H | 796,000 | -4,000 | 0.10 | -0.00 | -5,600 | 2015-11-09 | |
| 21 | 1141 | CMBC Capital Holdings Limited:O | 1,540,000 | -50,000 | 0.01 | -0.00 | -9,900 | 2015-11-09 | |
| 22 | 1736 | China Parenting Network Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -14,400 | 2015-11-09 | |
| 23 | 0090 | Puxing Energy Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,400 | 2015-11-09 | |
| 24 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 90,000 | -4,000 | 0.00 | -0.00 | -16,200 | 2015-11-09 | |
| 25 | 0333 | Top Form International Limited:O | 80,000 | -8,000 | 0.04 | -0.00 | -16,240 | 2015-11-09 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 4,220 | -500 | 0.00 | -0.00 | -17,875 | 2015-11-09 | |
| 27 | 2638 | HK Electric Investments Limited:O | 11,500 | -3,500 | 0.00 | -0.00 | -20,265 | 2015-11-09 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -21,600 | 2015-11-09 | |
| 29 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 1,046,000 | -26,000 | 0.25 | -0.01 | -22,620 | 2015-11-09 | |
| 30 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 90,000 | -4,000 | 0.01 | -0.00 | -25,160 | 2015-11-09 | |
| 31 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 40,000 | -10,000 | 0.00 | -0.00 | -30,600 | 2015-11-09 | |
| 32 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 300,000 | -212,000 | 0.01 | -0.01 | -30,740 | 2015-11-09 | |
| 33 | 0808 | Prosperity Real Estate Investment Trust:Unit | 4,000 | -12,000 | 0.00 | -0.00 | -33,960 | 2015-11-09 | |
| 34 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 940,039 | -2,000 | 0.06 | -0.00 | -40,700 | 2015-11-09 | |
| 35 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 2,800,000 | -300,000 | 0.04 | -0.00 | -44,700 | 2015-11-09 | |
| 36 | 1375 | Central China Securities Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -44,800 | 2015-11-09 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 574,000 | -40,000 | 0.04 | -0.00 | -66,800 | 2015-11-09 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 225,000 | -10,000 | 0.00 | -0.00 | -79,300 | 2015-11-09 | |
| 39 | 1808 | Enterprise Development Holdings Limited (KY):O | 206,000 | -600,000 | 0.01 | -0.02 | -87,000 | 2015-11-09 | |
| 40 | 6837 | Haitong Securities Co., Ltd.:H | 40,000 | -10,000 | 0.00 | -0.00 | -150,200 | 2015-11-09 | |
| 41 | 1812 | Shandong Chenming Paper Holdings Limited:H | 457,500 | -32,000 | 0.13 | -0.01 | -154,560 | 2015-11-09 | |
| 42 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,774,000 | -150,000 | 0.08 | -0.00 | -1,167,000 | 2015-11-09 | |
| 43 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,293,080 | -274,000 | 0.01 | -0.00 | -2,715,340 | 2015-11-09 |
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