Kaisa Financial Group Company Limited 佳兆業金融集團有限公司

CCASS holding changes from 2015-12-03 to 2015-12-04

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"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 9,763,501 210,000 0.00 0.00 1,119,300 2015-12-04
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,357,080 16,000 0.01 0.00 150,720 2015-12-04
3 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 838,000 30,000 0.21 0.01 104,100 2015-12-04
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 251,800 10,000 0.00 0.00 48,100 2015-12-04
5 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 650,000 50,000 0.01 0.00 42,000 2015-12-04
6 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 130,000 48,000 0.01 0.00 39,360 2015-12-04
7 0506 China Foods Limited:O 454,000 10,000 0.02 0.00 36,400 2015-12-04
8 0008 PCCW LIMITED:O 13,710 8,000 0.00 0.00 36,240 2015-12-04
9 1816 CGN Power Co., Ltd.:H 61,000 5,000 0.00 0.00 14,300 2015-12-04
10 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 10,000 10,000 0.00 0.00 12,900 2015-12-04
11 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 1,058,000 12,000 0.25 0.00 9,600 2015-12-04
12 1398 Industrial and Commercial Bank of China Limited:H 5,328,336 2,000 0.01 0.00 9,300 2015-12-04
13 0573 Tao Heung Holdings Limited:O 8,000 4,000 0.00 0.00 8,760 2015-12-04
14 0167 IDT INTERNATIONAL LIMITED:O 5,860,000 20,000 0.23 0.00 7,000 2015-12-04
15 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 256,000 -44,000 0.01 -0.00 -6,160 2015-12-04
16 0474 Aceso Life Science Group Limited:O 24,000 -12,000 0.00 -0.00 -6,240 2015-12-04
17 0405 Yuexiu Real Estate Investment Trust:Unit 40,000 -2,000 0.00 -0.00 -8,340 2015-12-04
18 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -11,880 2015-12-04
19 0813 Shimao Group Holdings Limited:O 10,000 -1,000 0.00 -0.00 -13,860 2015-12-04
20 0011 HANG SENG BANK, LIMITED:O 800 -100 0.00 -0.00 -14,300 2015-12-04
21 0616 EMINENCE ENTERPRISE LIMITED:O 60,000 -60,000 0.01 -0.01 -23,100 2015-12-04
22 6877 Top Eminent Healthcare Group Limited:O 30,000 -20,000 0.00 -0.00 -24,200 2015-12-04
23 0808 Prosperity Real Estate Investment Trust:Unit 0 -10,000 0.00 -0.00 -28,300 2015-12-04
24 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 20,000 -20,000 0.00 -0.00 -31,400 2015-12-04
25 6881 China Galaxy Securities Co., Ltd.:H 3,121,000 -5,000 0.08 -0.00 -35,000 2015-12-04
26 3993 CMOC Group Limited (CN):H 2,272,000 -30,000 0.06 -0.00 -44,100 2015-12-04
27 0631 Sany Heavy Equipment International Holdings Company Limited:O 506,500 -28,000 0.02 -0.00 -48,160 2015-12-04
28 1766 CRRC Corporation Limited:H 182,400 -5,000 0.00 -0.00 -51,600 2015-12-04
29 2356 DAH SING BANKING GROUP LIMITED:O 216,287 -4,000 0.02 -0.00 -60,800 2015-12-04
30 2386 SINOPEC Engineering (Group) Co., Ltd.:H 160,000 -10,000 0.01 -0.00 -62,800 2015-12-04
31 0272 SHUI ON LAND LIMITED:O 5,619,431 -30,000 0.07 -0.00 -65,400 2015-12-04
32 1113 CK Asset Holdings Limited (KY):O 5,000 -2,000 0.00 -0.00 -104,700 2015-12-04
33 0123 Yuexiu Property Company Limited:O 132,702 -150,000 0.00 -0.00 -201,000 2015-12-04
34 0604 SHENZHEN INVESTMENT LIMITED:O 350,000 -70,000 0.00 -0.00 -244,300 2015-12-04
35 0665 Haitong International Securities Group Limited:O 150,000 -50,000 0.00 -0.00 -248,500 2015-12-04
36 3328 Bank of Communications Co., Ltd.:H 650,765 -50,000 0.00 -0.00 -271,000 2015-12-04
37 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 754,000 -60,000 0.03 -0.00 -276,000 2015-12-04
38 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 105,422 -2,000 0.01 -0.00 -412,000 2015-12-04
39 1988 China Minsheng Banking Corp., Ltd.:H 200,000 -60,000 0.00 -0.00 -445,200 2015-12-04

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