Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2017-03-31 to 2017-04-03
"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 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 420,000 | 400,000 | 0.01 | 0.01 | 928,000 | 2017-04-03 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,354,501 | 80,000 | 0.00 | 0.00 | 505,600 | 2017-04-03 | |
| 3 | 6881 | China Galaxy Securities Co., Ltd.:H | 849,000 | 67,000 | 0.02 | 0.00 | 484,410 | 2017-04-03 | |
| 4 | 0272 | SHUI ON LAND LIMITED:O | 16,947,806 | 250,000 | 0.21 | 0.00 | 435,000 | 2017-04-03 | |
| 5 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 1,457,000 | 96,000 | 0.02 | 0.00 | 354,240 | 2017-04-03 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 700,689 | 50,000 | 0.00 | 0.00 | 349,000 | 2017-04-03 | |
| 7 | 1812 | Shandong Chenming Paper Holdings Limited:H | 285,000 | 32,000 | 0.08 | 0.01 | 301,440 | 2017-04-03 | |
| 8 | 0506 | China Foods Limited:O | 1,164,000 | 60,000 | 0.04 | 0.00 | 189,000 | 2017-04-03 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,734,000 | 30,000 | 0.04 | 0.00 | 158,400 | 2017-04-03 | |
| 10 | 3333 | China Evergrande Group:O | 470,000 | 20,000 | 0.00 | 0.00 | 146,600 | 2017-04-03 | |
| 11 | 1200 | Midland Holdings Limited (BM):O | 702,000 | 56,000 | 0.10 | 0.01 | 118,160 | 2017-04-03 | |
| 12 | 0665 | Haitong International Securities Group Limited:O | 230,000 | 20,000 | 0.00 | 0.00 | 90,400 | 2017-04-03 | |
| 13 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 312,000 | 20,000 | 0.08 | 0.01 | 89,000 | 2017-04-03 | |
| 14 | 1766 | CRRC Corporation Limited:H | 89,400 | 10,000 | 0.00 | 0.00 | 76,800 | 2017-04-03 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,409,630 | 20,000 | 0.00 | 0.00 | 76,000 | 2017-04-03 | |
| 16 | 1813 | KWG Group Holdings Limited:O | 293,858 | 10,000 | 0.01 | 0.00 | 57,000 | 2017-04-03 | |
| 17 | 1893 | China National Materials Company Limited:H | 35,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2017-04-03 | |
| 18 | 0735 | China Power Clean Energy Development Company Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2017-04-03 | |
| 19 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 52,000 | 6,000 | 0.01 | 0.00 | 43,320 | 2017-04-03 | |
| 20 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 490,100 | 20,000 | 0.18 | 0.01 | 43,200 | 2017-04-03 | |
| 21 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2017-04-03 | |
| 22 | 0521 | CWT International Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 31,000 | 2017-04-03 | |
| 23 | 1515 | China Resources Medical Holdings Company Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 28,080 | 2017-04-03 | |
| 24 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 26,880 | 2017-04-03 | |
| 25 | 0820 | HSBC China Dragon Fund:Unit | 7,740 | 1,500 | 0.01 | 0.00 | 13,620 | 2017-04-03 | |
| 26 | 0305 | Wuling Motors Holdings Limited:O | 102,610,296 | 20,000 | 5.59 | 0.00 | 13,600 | 2017-04-03 | |
| 27 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 18,000 | -2,000 | 0.00 | -0.00 | -9,280 | 2017-04-03 | |
| 28 | 0047 | Hop Hing Group Holdings Limited:O | 100,000 | -52,000 | 0.00 | -0.00 | -11,128 | 2017-04-03 | |
| 29 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -12,600 | 2017-04-03 | |
| 30 | 1124 | COASTAL GREENLAND LIMITED:O | 210,000 | -100,000 | 0.01 | -0.00 | -23,600 | 2017-04-03 | |
| 31 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 20,000 | -20,000 | 0.00 | -0.00 | -24,200 | 2017-04-03 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 700 | -200 | 0.00 | -0.00 | -31,760 | 2017-04-03 | |
| 33 | 0445 | CIMC-TianDa Holdings Company Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -36,000 | 2017-04-03 | |
| 34 | 0337 | Greenland Hong Kong Holdings Limited:O | 735,000 | -20,000 | 0.03 | -0.00 | -42,200 | 2017-04-03 | |
| 35 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -1,000 | 0.00 | -0.00 | -43,650 | 2017-04-03 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 481,536 | -3,000 | 0.00 | -0.00 | -47,160 | 2017-04-03 | |
| 37 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 90,000 | -10,000 | 0.01 | -0.00 | -51,900 | 2017-04-03 | |
| 38 | 1083 | Towngas Smart Energy Company Limited:O | 1,331,000 | -20,000 | 0.05 | -0.00 | -89,000 | 2017-04-03 | |
| 39 | 0169 | Wanda Hotel Development Company Limited:O | 334,200 | -134,000 | 0.01 | -0.00 | -95,140 | 2017-04-03 | |
| 40 | 0871 | China Dredging Environment Protection Holdings Limited:O | 1,012,000 | -340,000 | 0.07 | -0.02 | -127,500 | 2017-04-03 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,312,001 | -30,000 | 0.01 | -0.00 | -153,300 | 2017-04-03 | |
| 42 | 0606 | China Agri-Industries Holdings Limited:O | 786,000 | -117,000 | 0.01 | -0.00 | -469,170 | 2017-04-03 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 191,800 | -80,000 | 0.00 | -0.00 | -505,600 | 2017-04-03 | |
| 44 | 3337 | Anton Oilfield Services Group:O | 2,474,000 | -750,000 | 0.09 | -0.03 | -697,500 | 2017-04-03 |
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