Kaisa Financial Group Company Limited 佳兆業金融集團有限公司

CCASS holding changes from 2019-01-04 to 2019-01-07

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"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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 49,080 20,000 0.00 0.00 166,600 2019-01-07
2 0011 HANG SENG BANK, LIMITED:O 1,900 800 0.00 0.00 134,960 2019-01-07
3 0008 PCCW LIMITED:O 23,400 17,000 0.00 0.00 78,540 2019-01-07
4 1813 KWG Group Holdings Limited:O 88,490 10,000 0.00 0.00 71,200 2019-01-07
5 2888 STANDARD CHARTERED PLC:O 20,000 1,000 0.00 0.00 60,200 2019-01-07
6 0165 CHINA EVERBRIGHT LIMITED (HK):O 722,039 4,000 0.04 0.00 54,000 2019-01-07
7 0998 China CITIC Bank Corporation Limited:H 20,000 10,000 0.00 0.00 47,000 2019-01-07
8 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 10,000 0.00 0.00 41,700 2019-01-07
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 70,000 10,000 0.01 0.00 40,000 2019-01-07
10 0493 GOME Retail Holdings Limited:O 3,606,000 60,000 0.02 0.00 39,000 2019-01-07
11 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 48,000 8,000 0.00 0.00 36,720 2019-01-07
12 0127 CHINESE ESTATES HOLDINGS LIMITED:O 4,500 4,000 0.00 0.00 33,480 2019-01-07
13 0333 Top Form International Limited:O 90,000 20,000 0.04 0.01 30,800 2019-01-07
14 1357 Meitu, Inc.:O 3,169,500 9,500 0.08 0.00 24,510 2019-01-07
15 1766 CRRC Corporation Limited:H 23,400 3,000 0.00 0.00 23,550 2019-01-07
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,000 2,000 0.00 0.00 23,040 2019-01-07
17 0956 China Suntien Green Energy Corporation Limited:H 990,000 10,000 0.05 0.00 19,600 2019-01-07
18 3337 Anton Oilfield Services Group:O 3,444,000 20,000 0.11 0.00 15,800 2019-01-07
19 0876 Kaisa Health Group Holdings Limited:O 310,730,000 110,000 6.16 0.00 15,730 2019-01-07
20 2799 China CITIC Financial Asset Management Co., Ltd.:H 2,950,000 10,000 0.01 0.00 14,200 2019-01-07
21 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 34,000 2,000 0.00 0.00 12,980 2019-01-07
22 1208 MMG Limited (HK):O 12,000 4,000 0.00 0.00 12,880 2019-01-07
23 1810 Xiaomi Corporation:B 55,000 1,000 0.00 0.00 12,000 2019-01-07
24 1713 Sichuan Energy Investment Development Co., Ltd.:H 0 -2,000 0.00 -0.00 -3,540 2019-01-07
25 2638 HK Electric Investments Limited:O 0 -500 0.00 -0.00 -4,015 2019-01-07
26 0405 Yuexiu Real Estate Investment Trust:Unit 10,000 -1,000 0.00 -0.00 -5,040 2019-01-07
27 1845 Weigang Environmental Technology Holding Group Limited:O 0 -9,000 0.00 -0.00 -7,110 2019-01-07
28 1224 C C Land Holdings Limited:O 2,000 -4,000 0.00 -0.00 -7,200 2019-01-07
29 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 856,000 -4,000 0.22 -0.00 -9,840 2019-01-07
30 1398 Industrial and Commercial Bank of China Limited:H 870,096 -2,000 0.00 -0.00 -11,080 2019-01-07
31 0066 MTR CORPORATION LIMITED:O 1,649 -500 0.00 -0.00 -20,750 2019-01-07
32 1988 China Minsheng Banking Corp., Ltd.:H 827,500 -5,000 0.01 -0.00 -26,950 2019-01-07
33 3900 Greentown China Holdings Limited:O 167,000 -6,000 0.01 -0.00 -35,340 2019-01-07
34 0535 Gemdale Properties and Investment Corporation Limited:O 400,000 -50,000 0.00 -0.00 -36,000 2019-01-07
35 0337 Greenland Hong Kong Holdings Limited:O 175,000 -20,000 0.01 -0.00 -37,600 2019-01-07
36 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,145,000 -10,000 0.05 -0.00 -42,000 2019-01-07
37 3933 United Laboratories International Holdings Limited (The):O 40,000 -10,000 0.00 -0.00 -42,100 2019-01-07
38 1671 Tianjin Tianbao Energy Co., Ltd.:H 100,000 -50,000 0.23 -0.11 -50,500 2019-01-07
39 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 463,800 -10,000 0.00 -0.00 -57,400 2019-01-07
40 0888 Bison Finance Group Limited:O 906,000 -58,000 0.08 -0.00 -72,500 2019-01-07
41 6837 Haitong Securities Co., Ltd.:H 80,000 -10,000 0.00 -0.00 -79,800 2019-01-07
42 6881 China Galaxy Securities Co., Ltd.:H 662,000 -26,000 0.02 -0.00 -96,720 2019-01-07
43 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 81,650,000 -2,296,000 2.04 -0.06 -2,158,240 2019-01-07

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