Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 665,000 | 240,000 | 0.03 | 0.01 | 1,147,200 | 2016-09-30 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,927,501 | 170,000 | 0.00 | 0.00 | 977,500 | 2016-09-30 | |
| 3 | 3333 | China Evergrande Group:O | 50,000 | 50,000 | 0.00 | 0.00 | 262,000 | 2016-09-30 | |
| 4 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 68,000 | 34,000 | 0.00 | 0.00 | 260,100 | 2016-09-30 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 82,190 | 2,800 | 0.00 | 0.00 | 160,020 | 2016-09-30 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 3,500 | 2,500 | 0.00 | 0.00 | 155,875 | 2016-09-30 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,800 | 700 | 0.00 | 0.00 | 149,100 | 2016-09-30 | |
| 8 | 0574 | Pa Shun International Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 116,000 | 2016-09-30 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,678 | 565 | 0.01 | 0.00 | 115,147 | 2016-09-30 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 421,800 | 20,000 | 0.00 | 0.00 | 113,000 | 2016-09-30 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 1,817,500 | 14,000 | 0.05 | 0.00 | 98,980 | 2016-09-30 | |
| 12 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 95,400 | 2016-09-30 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 341,500 | 50,000 | 0.01 | 0.00 | 83,000 | 2016-09-30 | |
| 14 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 197,100 | 5,000 | 0.01 | 0.00 | 76,500 | 2016-09-30 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2016-09-30 | |
| 16 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 228,000 | 10,000 | 0.06 | 0.00 | 60,700 | 2016-09-30 | |
| 17 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2016-09-30 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 912,000 | 12,000 | 0.00 | 0.00 | 39,840 | 2016-09-30 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 32,920 | 2016-09-30 | |
| 20 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2016-09-30 | |
| 21 | 8083 | Youzan Technology Limited:O | 40,000 | 28,000 | 0.00 | 0.00 | 17,080 | 2016-09-30 | |
| 22 | 1200 | Midland Holdings Limited (BM):O | 232,000 | 4,000 | 0.03 | 0.00 | 11,360 | 2016-09-30 | |
| 23 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,640 | 2016-09-30 | |
| 24 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 200,000 | 10,000 | 0.02 | 0.00 | 8,100 | 2016-09-30 | |
| 25 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 265 | 2016-09-30 | |
| 26 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -26,500 | 2016-09-30 | |
| 27 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 150,000 | -6,000 | 0.01 | -0.00 | -44,700 | 2016-09-30 | |
| 28 | 0703 | Future Bright Holdings Limited:O | 48,000 | -48,000 | 0.01 | -0.01 | -46,560 | 2016-09-30 | |
| 29 | 1661 | China Frontier Technology Group:O | 560,000 | -20,000 | 0.03 | -0.00 | -54,800 | 2016-09-30 | |
| 30 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 201,080 | -8,000 | 0.00 | -0.00 | -74,480 | 2016-09-30 | |
| 31 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -14,000 | 0.00 | -0.00 | -125,160 | 2016-09-30 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 1,488,630 | -105,000 | 0.00 | -0.00 | -371,700 | 2016-09-30 | |
| 33 | 1813 | KWG Group Holdings Limited:O | 660,358 | -120,000 | 0.02 | -0.00 | -610,800 | 2016-09-30 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,405,001 | -230,000 | 0.00 | -0.00 | -1,115,500 | 2016-09-30 |
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