Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2018-07-25 to 2018-07-26
"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 | 3988 | BANK OF CHINA LIMITED:H | 3,620,630 | 210,000 | 0.00 | 0.00 | 774,900 | 2018-07-26 | |
| 2 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 880,000 | 50,000 | 0.04 | 0.00 | 240,000 | 2018-07-26 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,100 | 500 | 0.00 | 0.00 | 187,400 | 2018-07-26 | |
| 4 | 2638 | HK Electric Investments Limited:O | 121,000 | 20,000 | 0.00 | 0.00 | 159,200 | 2018-07-26 | |
| 5 | 2778 | Champion Real Estate Investment Trust:Unit | 183,000 | 30,000 | 0.00 | 0.00 | 159,000 | 2018-07-26 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 267,800 | 20,000 | 0.00 | 0.00 | 148,400 | 2018-07-26 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 139,200 | 2018-07-26 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 666,039 | 10,000 | 0.04 | 0.00 | 138,200 | 2018-07-26 | |
| 9 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 73,700 | 2018-07-26 | |
| 10 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,000 | 2018-07-26 | |
| 11 | 0758 | Macrolink Capital Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 65,000 | 2018-07-26 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 94,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2018-07-26 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,360,000 | 10,000 | 0.02 | 0.00 | 57,700 | 2018-07-26 | |
| 14 | 3678 | Soho Holly Futures Co., Ltd.:H | 600,000 | 50,000 | 0.24 | 0.02 | 55,500 | 2018-07-26 | |
| 15 | 1536 | Yuk Wing Group Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 38,000 | 2018-07-26 | |
| 16 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 216,000 | 5,000 | 0.01 | 0.00 | 26,550 | 2018-07-26 | |
| 17 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,197,000 | 42,000 | 0.02 | 0.00 | 17,850 | 2018-07-26 | |
| 18 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 39,400 | 400 | 0.01 | 0.00 | 15,580 | 2018-07-26 | |
| 19 | 0279 | Arta TechFin Corporation Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 10,800 | 2018-07-26 | |
| 20 | 0008 | PCCW LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -22,350 | 2018-07-26 | |
| 21 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | -4,000 | 0.00 | -0.00 | -37,200 | 2018-07-26 | |
| 22 | 1461 | ZHONGTAI FUTURES Company Limited:H | 620,000 | -35,000 | 0.22 | -0.01 | -40,250 | 2018-07-26 | |
| 23 | 0871 | China Dredging Environment Protection Holdings Limited:O | 510,000 | -270,000 | 0.03 | -0.02 | -41,850 | 2018-07-26 | |
| 24 | 0371 | Beijing Enterprises Water Group Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -44,000 | 2018-07-26 | |
| 25 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 850,020 | -52,000 | 0.03 | -0.00 | -44,200 | 2018-07-26 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,000 | -10,000 | 0.00 | -0.00 | -55,300 | 2018-07-26 | |
| 27 | 1478 | Q Technology (Group) Company Limited:O | 1,000 | -13,000 | 0.00 | -0.00 | -78,910 | 2018-07-26 | |
| 28 | 6837 | Haitong Securities Co., Ltd.:H | 356,000 | -10,000 | 0.01 | -0.00 | -79,600 | 2018-07-26 | |
| 29 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 500,000 | -50,000 | 0.09 | -0.01 | -92,500 | 2018-07-26 | |
| 30 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -99,400 | 2018-07-26 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -132,800 | 2018-07-26 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,211,702 | -30,000 | 0.00 | -0.00 | -214,500 | 2018-07-26 | |
| 33 | 1813 | KWG Group Holdings Limited:O | 120,143 | -36,500 | 0.00 | -0.00 | -342,005 | 2018-07-26 | |
| 34 | 3337 | Anton Oilfield Services Group:O | 974,000 | -460,000 | 0.04 | -0.02 | -542,800 | 2018-07-26 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 545,000 | -210,000 | 0.00 | -0.00 | -800,100 | 2018-07-26 | |
| 36 | 0876 | Kaisa Health Group Holdings Limited:O | 309,210,000 | -11,820,000 | 6.07 | -0.23 | -3,427,800 | 2018-07-26 |
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