Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2016-06-23 to 2016-06-24
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,471,000 | 331,000 | 0.00 | 0.00 | 959,900 | 2016-06-24 | |
| 2 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,672,000 | 136,000 | 0.06 | 0.00 | 727,600 | 2016-06-24 | |
| 3 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 740,000 | 200,000 | 0.07 | 0.02 | 680,000 | 2016-06-24 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 552,416 | 50,219 | 0.00 | -0.00 | 673,939 | 2016-06-24 | |
| 5 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 150,000 | 42,000 | 0.10 | 0.03 | 432,600 | 2016-06-24 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,592,336 | 61,000 | 0.00 | 0.00 | 262,910 | 2016-06-24 | |
| 7 | 3328 | Bank of Communications Co., Ltd.:H | 271,915 | 30,000 | 0.00 | 0.00 | 149,700 | 2016-06-24 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,706,039 | 10,000 | 0.10 | 0.00 | 145,800 | 2016-06-24 | |
| 9 | 0978 | China Merchants Land Limited:O | 2,016,000 | 130,000 | 0.04 | 0.00 | 143,000 | 2016-06-24 | |
| 10 | 3333 | China Evergrande Group:O | 60,000 | 30,000 | 0.00 | 0.00 | 142,200 | 2016-06-24 | |
| 11 | 0305 | Wuling Motors Holdings Limited:O | 109,690,296 | 100,000 | 5.97 | 0.01 | 58,000 | 2016-06-24 | |
| 12 | 2020 | ANTA Sports Products Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 57,520 | 2016-06-24 | |
| 13 | 1812 | Shandong Chenming Paper Holdings Limited:H | 315,000 | 10,000 | 0.09 | 0.00 | 52,400 | 2016-06-24 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 1,172,000 | 20,000 | 0.02 | 0.00 | 49,800 | 2016-06-24 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 49,700 | 2016-06-24 | |
| 16 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 102,000 | 5,000 | 0.01 | 0.00 | 47,600 | 2016-06-24 | |
| 17 | 0008 | PCCW LIMITED:O | 12,710 | 9,000 | 0.00 | 0.00 | 44,550 | 2016-06-24 | |
| 18 | 1766 | CRRC Corporation Limited:H | 184,400 | 5,000 | 0.00 | 0.00 | 33,150 | 2016-06-24 | |
| 19 | 0585 | Imagi International Holdings Limited:O | 220,800 | 128,000 | 0.01 | 0.01 | 32,000 | 2016-06-24 | |
| 20 | 1133 | Harbin Electric Company Limited:H | 90,000 | 10,000 | 0.01 | 0.00 | 28,700 | 2016-06-24 | |
| 21 | 0444 | Sincere Watch (Hong Kong) Limited:O | 180,000 | 60,000 | 0.00 | 0.00 | 26,400 | 2016-06-24 | |
| 22 | 0819 | Tianneng Power International Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 21,760 | 2016-06-24 | |
| 23 | 0573 | Tao Heung Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,400 | 2016-06-24 | |
| 24 | 0403 | STARLITE HOLDINGS LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 14,880 | 2016-06-24 | |
| 25 | 1446 | Hung Fook Tong Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2016-06-24 | |
| 26 | 0404 | Hsin Chong Group Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2016-06-24 | |
| 27 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 90,000 | 10,000 | 0.02 | 0.00 | 11,600 | 2016-06-24 | |
| 28 | 0021 | Great China Holdings (Hong Kong) Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 6,335 | 2016-06-24 | |
| 29 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 5,100 | 2016-06-24 | |
| 30 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,470,000 | 20,000 | 0.07 | 0.00 | 4,900 | 2016-06-24 | |
| 31 | 1340 | Huisheng International Holdings Limited:O | 266,000 | 4,000 | 0.06 | 0.00 | 3,080 | 2016-06-24 | |
| 32 | 0169 | Wanda Hotel Development Company Limited:O | 872,200 | -12,000 | 0.02 | -0.00 | -9,840 | 2016-06-24 | |
| 33 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -11,760 | 2016-06-24 | |
| 34 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 500,000 | -4,000 | 0.13 | -0.00 | -13,400 | 2016-06-24 | |
| 35 | 1068 | China Yurun Food Group Limited:O | 438,000 | -12,000 | 0.02 | -0.00 | -14,040 | 2016-06-24 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 1,217,000 | -9,000 | 0.03 | -0.00 | -15,570 | 2016-06-24 | |
| 37 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 20,000 | -4,000 | 0.00 | -0.00 | -17,200 | 2016-06-24 | |
| 38 | 0985 | CST Holding (HK) Limited (KY):O | 208,000 | -256,000 | 0.00 | -0.00 | -22,016 | 2016-06-24 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 75,225 | -800 | 0.00 | -0.00 | -37,960 | 2016-06-24 | |
| 40 | 0506 | China Foods Limited:O | 988,000 | -20,000 | 0.04 | -0.00 | -50,200 | 2016-06-24 | |
| 41 | 1143 | China Energy Storage Technology Development Limited:O | 48,000 | -176,000 | 0.00 | -0.00 | -52,800 | 2016-06-24 | |
| 42 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 900,000 | -150,000 | 0.01 | -0.00 | -56,250 | 2016-06-24 | |
| 43 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -60,600 | 2016-06-24 | |
| 44 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 80,000 | -10,000 | 0.01 | -0.00 | -68,800 | 2016-06-24 | |
| 45 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 115,000 | -50,000 | 0.00 | -0.00 | -69,000 | 2016-06-24 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -94,000 | 2016-06-24 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,854,501 | -30,000 | 0.00 | -0.00 | -146,400 | 2016-06-24 | |
| 48 | 1299 | AIA Group Limited:O | 21,800 | -4,000 | 0.00 | -0.00 | -179,000 | 2016-06-24 | |
| 49 | 2331 | LI NING COMPANY LIMITED:O | 144,000 | -78,000 | 0.01 | -0.00 | -276,120 | 2016-06-24 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 237,080 | -60,000 | 0.00 | -0.00 | -473,400 | 2016-06-24 | |
| 51 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,107,000 | -185,000 | 0.06 | -0.01 | -1,226,550 | 2016-06-24 | |
| 52 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 350,000 | -400,000 | 0.01 | -0.02 | -1,504,000 | 2016-06-24 | |
| 53 | 3988 | BANK OF CHINA LIMITED:H | 2,420,440 | -1,400,000 | 0.00 | -0.00 | -4,172,000 | 2016-06-24 |
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