Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 360,000 | 60,000 | 0.01 | 0.00 | 299,400 | 2024-04-30 | |
| 2 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 234,000 | 22,000 | 0.00 | 0.00 | 69,520 | 2024-04-30 | |
| 3 | 1816 | CGN Power Co., Ltd.:H | 35,000 | 15,000 | 0.00 | 0.00 | 39,450 | 2024-04-30 | |
| 4 | 3883 | China Aoyuan Group Limited:O | 340,521 | 270,521 | 0.01 | 0.01 | 31,921 | 2024-04-30 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 43,200 | 2,000 | 0.00 | 0.00 | 31,040 | 2024-04-30 | |
| 6 | 1083 | Towngas Smart Energy Company Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2024-04-30 | |
| 7 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 271,502 | 35,000 | 0.11 | 0.01 | 30,100 | 2024-04-30 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 110,000 | 4,000 | 0.00 | 0.00 | 17,280 | 2024-04-30 | |
| 9 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 2,800 | 1,300 | 0.00 | 0.00 | 8,632 | 2024-04-30 | |
| 10 | 6666 | Evergrande Property Services Group Limited:O | 431,500 | 14,000 | 0.00 | 0.00 | 8,540 | 2024-04-30 | |
| 11 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 106,000 | 2,000 | 0.00 | 0.00 | 8,200 | 2024-04-30 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 494,411 | -1,000 | 0.00 | -0.00 | -5,100 | 2024-04-30 | |
| 13 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 304,000 | -20,000 | 0.00 | -0.00 | -7,200 | 2024-04-30 | |
| 14 | 6886 | Huatai Securities Co., Ltd.:H | 3,400 | -800 | 0.00 | -0.00 | -7,440 | 2024-04-30 | |
| 15 | 3918 | NagaCorp Ltd.:O | 52,148 | -2,000 | 0.00 | -0.00 | -8,240 | 2024-04-30 | |
| 16 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -9,500 | 2024-04-30 | |
| 17 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -11,020 | 2024-04-30 | |
| 18 | 0020 | SenseTime Group Inc.:B | 277,000 | -10,000 | 0.00 | -0.00 | -12,200 | 2024-04-30 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,000 | -500 | 0.00 | -0.00 | -17,175 | 2024-04-30 | |
| 20 | 1415 | Cowell e Holdings Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -17,880 | 2024-04-30 | |
| 21 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 158,000 | -60,000 | 0.00 | -0.00 | -21,300 | 2024-04-30 | |
| 22 | 1368 | Xtep International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -24,950 | 2024-04-30 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -32,200 | 2024-04-30 | |
| 24 | 0956 | China Suntien Green Energy Corporation Limited:H | 171,000 | -12,000 | 0.01 | -0.00 | -38,520 | 2024-04-30 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -53,580 | 2024-04-30 | |
| 26 | 6881 | China Galaxy Securities Co., Ltd.:H | 270,000 | -20,000 | 0.01 | -0.00 | -85,400 | 2024-04-30 | |
| 27 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 2,210,000 | -41,000 | 1.36 | -0.03 | -113,160 | 2024-04-30 | |
| 28 | 0763 | ZTE CORPORATION:H | 15,000 | -7,000 | 0.00 | -0.00 | -119,280 | 2024-04-30 | |
| 29 | 2800 | Tracker Fund of Hong Kong:Unit | 168,000 | -8,000 | 0.00 | -0.00 | -142,720 | 2024-04-30 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 352,000 | -40,000 | 0.00 | -0.00 | -188,800 | 2024-04-30 |
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