Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2017-03-03 to 2017-03-06
"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 | 2,634,501 | 310,000 | 0.00 | 0.00 | 1,912,700 | 2017-03-06 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 600,000 | 100,000 | 0.01 | 0.00 | 859,000 | 2017-03-06 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 809,800 | 50,000 | 0.00 | 0.00 | 297,500 | 2017-03-06 | |
| 4 | 3900 | Greentown China Holdings Limited:O | 46,500 | 19,000 | 0.00 | 0.00 | 133,190 | 2017-03-06 | |
| 5 | 8230 | China Yu Tian Holdings Limited:O | 2,120,000 | 210,000 | 0.26 | 0.03 | 115,500 | 2017-03-06 | |
| 6 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 32,000 | 8,000 | 0.00 | 0.00 | 112,800 | 2017-03-06 | |
| 7 | 0167 | IDT INTERNATIONAL LIMITED:O | 6,300,000 | 410,000 | 0.24 | 0.02 | 112,750 | 2017-03-06 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,002,000 | 22,000 | 0.00 | 0.00 | 77,440 | 2017-03-06 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,439,630 | 20,000 | 0.00 | 0.00 | 76,200 | 2017-03-06 | |
| 10 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 311,080 | 8,000 | 0.00 | 0.00 | 74,560 | 2017-03-06 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 3,119 | 1,500 | 0.00 | 0.00 | 62,550 | 2017-03-06 | |
| 12 | 1137 | Hong Kong Technology Venture Company Limited:O | 72,000 | 37,000 | 0.01 | 0.00 | 52,910 | 2017-03-06 | |
| 13 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 90,000 | 10,000 | 0.01 | 0.00 | 51,700 | 2017-03-06 | |
| 14 | 3337 | Anton Oilfield Services Group:O | 3,394,000 | 50,000 | 0.13 | 0.00 | 50,500 | 2017-03-06 | |
| 15 | 1893 | China National Materials Company Limited:H | 55,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2017-03-06 | |
| 16 | 3368 | Parkson Retail Group Limited:O | 350,000 | 50,000 | 0.01 | 0.00 | 50,000 | 2017-03-06 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 1,300 | 300 | 0.00 | 0.00 | 47,250 | 2017-03-06 | |
| 18 | 0665 | Haitong International Securities Group Limited:O | 130,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2017-03-06 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 45,900 | 2017-03-06 | |
| 20 | 1224 | C C Land Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 45,800 | 2017-03-06 | |
| 21 | 6881 | China Galaxy Securities Co., Ltd.:H | 426,000 | 6,000 | 0.01 | 0.00 | 45,180 | 2017-03-06 | |
| 22 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 41,520 | 2017-03-06 | |
| 23 | 0445 | CIMC-TianDa Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 34,000 | 2017-03-06 | |
| 24 | 2638 | HK Electric Investments Limited:O | 104,500 | 4,000 | 0.00 | 0.00 | 27,240 | 2017-03-06 | |
| 25 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,335,000 | 12,000 | 0.05 | 0.00 | 26,040 | 2017-03-06 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 2,000 | 500 | 0.00 | 0.00 | 22,250 | 2017-03-06 | |
| 27 | 1838 | China Properties Group Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 19,100 | 2017-03-06 | |
| 28 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 26,000 | 6,000 | 0.02 | 0.00 | 9,120 | 2017-03-06 | |
| 29 | 0808 | Prosperity Real Estate Investment Trust:Unit | 5,000 | -4,000 | 0.00 | -0.00 | -12,720 | 2017-03-06 | |
| 30 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -154,000 | 0.00 | -0.00 | -18,018 | 2017-03-06 | |
| 31 | 0498 | Blue River Holdings Limited:O | 0 | -128,000 | 0.00 | -0.00 | -22,656 | 2017-03-06 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 521,536 | -2,000 | 0.00 | -0.00 | -30,160 | 2017-03-06 | |
| 33 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 74,000 | -6,000 | 0.00 | -0.00 | -41,700 | 2017-03-06 | |
| 34 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 150,000 | -50,000 | 0.00 | -0.00 | -45,000 | 2017-03-06 | |
| 35 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 222,000 | -10,000 | 0.01 | -0.00 | -45,900 | 2017-03-06 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 14,000 | -10,000 | 0.00 | -0.00 | -71,400 | 2017-03-06 | |
| 37 | 3836 | China Harmony Auto Holding Limited:O | 5,000 | -20,000 | 0.00 | -0.00 | -77,200 | 2017-03-06 | |
| 38 | 3698 | Huishang Bank Corporation Limited:H | 50,000 | -21,000 | 0.00 | -0.00 | -84,420 | 2017-03-06 | |
| 39 | 2886 | Binhai Investment Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -95,000 | 2017-03-06 | |
| 40 | 0008 | PCCW LIMITED:O | 1,710 | -22,000 | 0.00 | -0.00 | -103,620 | 2017-03-06 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 76,000 | -20,000 | 0.00 | -0.00 | -140,000 | 2017-03-06 | |
| 42 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,910,039 | -10,000 | 0.11 | -0.00 | -157,200 | 2017-03-06 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 896,000 | -50,000 | 0.02 | -0.00 | -199,500 | 2017-03-06 | |
| 44 | 1812 | Shandong Chenming Paper Holdings Limited:H | 175,000 | -20,000 | 0.05 | -0.01 | -205,600 | 2017-03-06 | |
| 45 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 70,000 | -50,000 | 0.00 | -0.00 | -219,000 | 2017-03-06 | |
| 46 | 3918 | NagaCorp Ltd.:O | 300,000 | -80,000 | 0.01 | -0.00 | -352,800 | 2017-03-06 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 996,915 | -172,000 | 0.00 | -0.00 | -1,042,320 | 2017-03-06 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,208,001 | -254,000 | 0.01 | -0.00 | -1,257,300 | 2017-03-06 |
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