Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2016-08-30 to 2016-08-31
"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 | 5,189,501 | 279,000 | 0.00 | 0.00 | 1,618,200 | 2016-08-31 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 500,000 | 70,000 | 0.01 | 0.00 | 583,800 | 2016-08-31 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 237,080 | 32,000 | 0.00 | 0.00 | 281,280 | 2016-08-31 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,902,630 | 40,000 | 0.00 | 0.00 | 139,600 | 2016-08-31 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 131,000 | 2016-08-31 | |
| 6 | 0983 | SOCAM Development Limited:O | 190,755 | 40,000 | 0.04 | 0.01 | 130,800 | 2016-08-31 | |
| 7 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,739,000 | 8,000 | 0.05 | 0.00 | 58,160 | 2016-08-31 | |
| 8 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,000 | 5,000 | 0.00 | 0.00 | 56,300 | 2016-08-31 | |
| 9 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 21,000 | 11,000 | 0.00 | 0.00 | 55,990 | 2016-08-31 | |
| 10 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 149,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2016-08-31 | |
| 11 | 0002 | CLP HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 39,775 | 2016-08-31 | |
| 12 | 0008 | PCCW LIMITED:O | 21,710 | 6,000 | 0.00 | 0.00 | 29,520 | 2016-08-31 | |
| 13 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 5,640,000 | 56,000 | 0.26 | 0.00 | 28,560 | 2016-08-31 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 1,724,000 | 10,000 | 0.03 | 0.00 | 27,400 | 2016-08-31 | |
| 15 | 2669 | China Overseas Property Holdings Limited:O | 75,000 | 15,000 | 0.00 | 0.00 | 23,700 | 2016-08-31 | |
| 16 | 0808 | Prosperity Real Estate Investment Trust:Unit | 7,000 | 4,000 | 0.00 | 0.00 | 14,000 | 2016-08-31 | |
| 17 | 1661 | China Frontier Technology Group:O | 202,000 | -3,000 | 0.01 | -0.00 | -7,890 | 2016-08-31 | |
| 18 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | -40,000 | 0.02 | -0.00 | -22,000 | 2016-08-31 | |
| 19 | 0506 | China Foods Limited:O | 330,000 | -10,000 | 0.01 | -0.00 | -35,000 | 2016-08-31 | |
| 20 | 0871 | China Dredging Environment Protection Holdings Limited:O | 212,000 | -90,000 | 0.02 | -0.01 | -60,300 | 2016-08-31 | |
| 21 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -66,000 | 2016-08-31 | |
| 22 | 0272 | SHUI ON LAND LIMITED:O | 6,681,265 | -30,000 | 0.08 | -0.00 | -66,000 | 2016-08-31 | |
| 23 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 525,000 | -100,000 | 0.01 | -0.00 | -95,000 | 2016-08-31 | |
| 24 | 0337 | Greenland Hong Kong Holdings Limited:O | 330,000 | -45,000 | 0.01 | -0.00 | -102,150 | 2016-08-31 | |
| 25 | 3698 | Huishang Bank Corporation Limited:H | 30,000 | -40,000 | 0.00 | -0.00 | -146,400 | 2016-08-31 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,306,001 | -60,000 | 0.00 | -0.00 | -295,800 | 2016-08-31 | |
| 27 | 1813 | KWG Group Holdings Limited:O | 873,858 | -57,000 | 0.03 | -0.00 | -296,970 | 2016-08-31 | |
| 28 | 3328 | Bank of Communications Co., Ltd.:H | 105,915 | -290,000 | 0.00 | -0.00 | -1,737,100 | 2016-08-31 |
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