Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2016-12-06 to 2016-12-07
"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 | 4,051,501 | 260,000 | 0.00 | 0.00 | 1,518,400 | 2016-12-07 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 350,000 | 130,000 | 0.01 | 0.00 | 1,138,800 | 2016-12-07 | |
| 3 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,990,039 | 62,000 | 0.12 | 0.00 | 951,080 | 2016-12-07 | |
| 4 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 212,000 | 162,000 | 0.01 | 0.01 | 775,980 | 2016-12-07 | |
| 5 | 6881 | China Galaxy Securities Co., Ltd.:H | 438,000 | 44,000 | 0.01 | 0.00 | 331,320 | 2016-12-07 | |
| 6 | 3383 | Agile Group Holdings Limited (KY):O | 70,000 | 50,000 | 0.00 | 0.00 | 210,000 | 2016-12-07 | |
| 7 | 0665 | Haitong International Securities Group Limited:O | 110,000 | 40,000 | 0.00 | 0.00 | 196,000 | 2016-12-07 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,108 | 1,000 | 0.01 | 0.00 | 193,600 | 2016-12-07 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 313,080 | 18,000 | 0.00 | 0.00 | 168,480 | 2016-12-07 | |
| 10 | 3337 | Anton Oilfield Services Group:O | 2,928,000 | 150,000 | 0.13 | 0.01 | 166,500 | 2016-12-07 | |
| 11 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 342,000 | 42,500 | 0.11 | 0.01 | 152,575 | 2016-12-07 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 1,394,000 | 50,000 | 0.03 | 0.00 | 152,000 | 2016-12-07 | |
| 13 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 131,200 | 30,000 | 0.05 | 0.01 | 97,500 | 2016-12-07 | |
| 14 | 1456 | Guolian Minsheng Securities Company Limited:H | 100,000 | 20,000 | 0.02 | 0.00 | 84,400 | 2016-12-07 | |
| 15 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 66,300 | 2016-12-07 | |
| 16 | 1200 | Midland Holdings Limited (BM):O | 646,000 | 26,000 | 0.09 | 0.00 | 66,040 | 2016-12-07 | |
| 17 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 298,000 | 10,000 | 0.07 | 0.00 | 51,200 | 2016-12-07 | |
| 18 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 526,000 | 100,000 | 0.00 | 0.00 | 51,000 | 2016-12-07 | |
| 19 | 0808 | Prosperity Real Estate Investment Trust:Unit | 15,000 | 15,000 | 0.00 | 0.00 | 47,100 | 2016-12-07 | |
| 20 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 39,000 | 2016-12-07 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2016-12-07 | |
| 22 | 3698 | Huishang Bank Corporation Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 38,600 | 2016-12-07 | |
| 23 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 587,200 | 54,000 | 0.03 | 0.00 | 32,400 | 2016-12-07 | |
| 24 | 1788 | Guotai Junan International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2016-12-07 | |
| 25 | 6886 | Huatai Securities Co., Ltd.:H | 6,000 | 1,200 | 0.00 | 0.00 | 20,088 | 2016-12-07 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 72,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2016-12-07 | |
| 27 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 11,220 | 2016-12-07 | |
| 28 | 0327 | PAX Global Technology Limited:O | 102,000 | 2,000 | 0.01 | 0.00 | 9,600 | 2016-12-07 | |
| 29 | 1635 | Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -3,570 | 2016-12-07 | |
| 30 | 1363 | CT Environmental Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,600 | 2016-12-07 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,200 | -2,100 | 0.00 | -0.00 | -21,588 | 2016-12-07 | |
| 32 | 1211 | BYD COMPANY LIMITED:H | 0 | -500 | 0.00 | -0.00 | -22,150 | 2016-12-07 | |
| 33 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 120,000 | -10,000 | 0.01 | -0.00 | -50,500 | 2016-12-07 | |
| 34 | 2638 | HK Electric Investments Limited:O | 110,500 | -10,000 | 0.00 | -0.00 | -68,100 | 2016-12-07 | |
| 35 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 563,536 | -10,000 | 0.00 | -0.00 | -143,200 | 2016-12-07 | |
| 36 | 0506 | China Foods Limited:O | 584,000 | -50,000 | 0.02 | -0.00 | -169,500 | 2016-12-07 | |
| 37 | 0008 | PCCW LIMITED:O | 1,775 | -46,000 | 0.00 | -0.00 | -209,300 | 2016-12-07 | |
| 38 | 3933 | United Laboratories International Holdings Limited (The):O | 180,000 | -70,000 | 0.01 | -0.00 | -312,200 | 2016-12-07 | |
| 39 | 3918 | NagaCorp Ltd.:O | 500,000 | -120,000 | 0.02 | -0.00 | -579,600 | 2016-12-07 | |
| 40 | 1812 | Shandong Chenming Paper Holdings Limited:H | 490,000 | -75,000 | 0.14 | -0.02 | -592,500 | 2016-12-07 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,044,001 | -672,000 | 0.01 | -0.00 | -3,245,760 | 2016-12-07 |
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