Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 301,800 | 90,000 | 0.00 | 0.00 | 501,300 | 2016-08-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,876,501 | 60,000 | 0.00 | 0.00 | 322,800 | 2016-08-05 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 2,686,000 | 58,000 | 0.06 | 0.00 | 267,380 | 2016-08-05 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 518,000 | 50,000 | 0.02 | 0.00 | 208,500 | 2016-08-05 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 66,650 | 3,600 | 0.00 | 0.00 | 192,600 | 2016-08-05 | |
| 6 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 142,000 | 15,000 | 0.01 | 0.00 | 132,150 | 2016-08-05 | |
| 7 | 0813 | Shimao Group Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 103,400 | 2016-08-05 | |
| 8 | 0665 | Haitong International Securities Group Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 95,400 | 2016-08-05 | |
| 9 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 544,000 | 24,000 | 0.14 | 0.01 | 80,160 | 2016-08-05 | |
| 10 | 1898 | China Coal Energy Company Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 79,600 | 2016-08-05 | |
| 11 | 0410 | SOHO CHINA LIMITED:O | 90,500 | 20,000 | 0.00 | 0.00 | 77,400 | 2016-08-05 | |
| 12 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 67,400 | 2016-08-05 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,100 | 2016-08-05 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 47,500 | 2016-08-05 | |
| 15 | 0883 | CNOOC LIMITED:O | 14,000 | 5,000 | 0.00 | 0.00 | 46,200 | 2016-08-05 | |
| 16 | 1816 | CGN Power Co., Ltd.:H | 91,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2016-08-05 | |
| 17 | 1606 | CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 37,200 | 2016-08-05 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,000 | 2,000 | 0.00 | 0.00 | 35,440 | 2016-08-05 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 30,800 | 2016-08-05 | |
| 20 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 500,000 | 50,000 | 0.00 | 0.00 | 23,000 | 2016-08-05 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 6,269 | 500 | 0.00 | 0.00 | 21,825 | 2016-08-05 | |
| 22 | 0871 | China Dredging Environment Protection Holdings Limited:O | 260,000 | 30,000 | 0.02 | 0.00 | 21,600 | 2016-08-05 | |
| 23 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,087,000 | 2,000 | 0.06 | 0.00 | 14,000 | 2016-08-05 | |
| 24 | 1661 | China Frontier Technology Group:O | 205,000 | 5,000 | 0.01 | 0.00 | 11,800 | 2016-08-05 | |
| 25 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 150,000 | 2,000 | 0.01 | 0.00 | 8,160 | 2016-08-05 | |
| 26 | 0474 | Aceso Life Science Group Limited:O | 27,000 | 12,000 | 0.00 | 0.00 | 5,160 | 2016-08-05 | |
| 27 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -12,320 | 2016-08-05 | |
| 28 | 0445 | CIMC-TianDa Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -18,500 | 2016-08-05 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 472,200 | -10,000 | 0.03 | -0.00 | -26,300 | 2016-08-05 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 119,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2016-08-05 | |
| 31 | 2345 | Shanghai Prime Machinery Company Limited:H | 656,000 | -40,000 | 0.09 | -0.01 | -46,000 | 2016-08-05 | |
| 32 | 2638 | HK Electric Investments Limited:O | 113,000 | -6,000 | 0.00 | -0.00 | -46,020 | 2016-08-05 | |
| 33 | 1833 | Intime Retail (Group) Company Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -62,000 | 2016-08-05 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 31,000 | -30,000 | 0.00 | -0.00 | -116,100 | 2016-08-05 | |
| 35 | 0506 | China Foods Limited:O | 656,000 | -42,000 | 0.02 | -0.00 | -127,260 | 2016-08-05 | |
| 36 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 4,000 | -4,000 | 0.00 | -0.00 | -200,600 | 2016-08-05 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,582,001 | -60,000 | 0.00 | -0.00 | -268,800 | 2016-08-05 | |
| 38 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 20,000 | -40,000 | 0.00 | -0.00 | -272,400 | 2016-08-05 |
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