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

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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 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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