Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 84,288,000 | 940,000 | 2.11 | 0.02 | 705,000 | 2020-05-11 | |
| 2 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 270,000 | 90,000 | 0.01 | 0.00 | 297,900 | 2020-05-11 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 163,915 | 50,000 | 0.00 | 0.00 | 244,000 | 2020-05-11 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 386,411 | 20,000 | 0.00 | 0.00 | 124,400 | 2020-05-11 | |
| 5 | 1810 | Xiaomi Corporation:B | 150,600 | 5,000 | 0.00 | 0.00 | 57,500 | 2020-05-11 | |
| 6 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 26,000 | 16,000 | 0.00 | 0.00 | 49,440 | 2020-05-11 | |
| 7 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2020-05-11 | |
| 8 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 24,000 | 24,000 | 0.01 | 0.01 | 28,080 | 2020-05-11 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 320,000 | 4,000 | 0.01 | 0.00 | 27,040 | 2020-05-11 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 45,400 | 100 | 0.00 | 0.00 | 19,870 | 2020-05-11 | |
| 11 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 956,000 | 12,000 | 0.24 | 0.00 | 18,840 | 2020-05-11 | |
| 12 | 9966 | Alphamab Oncology:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,460 | 2020-05-11 | |
| 13 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 47,000 | 1,000 | 0.00 | 0.00 | 16,240 | 2020-05-11 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 11,000 | 5,000 | 0.00 | 0.00 | 15,650 | 2020-05-11 | |
| 15 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 18,000 | 4,000 | 0.00 | 0.00 | 9,360 | 2020-05-11 | |
| 16 | 0346 | Yanchang Petroleum International Limited:O | 390,000 | 210,000 | 0.00 | 0.00 | 8,400 | 2020-05-11 | |
| 17 | 0808 | Prosperity Real Estate Investment Trust:Unit | 4,000 | 2,000 | 0.00 | 0.00 | 4,900 | 2020-05-11 | |
| 18 | 2346 | Universal Star (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,550 | 2020-05-11 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 677,162 | 109 | 0.00 | 0.00 | 4,365 | 2020-05-11 | |
| 20 | 1953 | Rimbaco Group Global Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,050 | 2020-05-11 | |
| 21 | 1376 | Raffles Interior Limited:O | 0 | -8,000 | 0.00 | -0.00 | -5,840 | 2020-05-11 | |
| 22 | 0331 | FSE Lifestyle Services Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -9,960 | 2020-05-11 | |
| 23 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 28,000 | -8,000 | 0.00 | -0.00 | -10,480 | 2020-05-11 | |
| 24 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -13,440 | 2020-05-11 | |
| 25 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -4,000 | 0.00 | -0.00 | -14,920 | 2020-05-11 | |
| 26 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -3,000 | 0.00 | -0.00 | -20,970 | 2020-05-11 | |
| 27 | 9926 | Akeso, Inc.:O | 2,000 | -1,000 | 0.00 | -0.00 | -23,600 | 2020-05-11 | |
| 28 | 1638 | Kaisa Group Holdings Ltd.:O | 642,065,378 | -9,000 | 10.52 | -0.00 | -27,630 | 2020-05-11 | |
| 29 | 0288 | WH Group Limited (KY):O | 1,500 | -4,000 | 0.00 | -0.00 | -28,840 | 2020-05-11 | |
| 30 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -5,000 | 0.00 | -0.00 | -36,250 | 2020-05-11 | |
| 31 | 9969 | InnoCare Pharma Limited:O | 36,000 | -3,000 | 0.00 | -0.00 | -42,540 | 2020-05-11 | |
| 32 | 9933 | GHW International:O | 376,000 | -132,000 | 0.04 | -0.01 | -43,560 | 2020-05-11 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 8,000 | -14,000 | 0.00 | -0.00 | -45,220 | 2020-05-11 | |
| 34 | 2168 | Kaisa Prosperity Holdings Limited:O | 2,626,505 | -1,500 | 1.88 | -0.00 | -45,225 | 2020-05-11 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,560,000 | -20,000 | 0.01 | -0.00 | -55,000 | 2020-05-11 | |
| 36 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,056,000 | -10,000 | 0.01 | -0.00 | -56,000 | 2020-05-11 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 660,016 | -12,000 | 0.00 | -0.00 | -62,040 | 2020-05-11 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 11,200 | -8,500 | 0.00 | -0.00 | -144,840 | 2020-05-11 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 564,630 | -50,000 | 0.00 | -0.00 | -146,500 | 2020-05-11 |
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