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

CCASS holding changes from 2010-09-09 to 2010-09-10

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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 0998 China CITIC Bank Corporation Limited:H 436,000 114,000 0.00 0.00 575,700 2010-09-10
2 2688 ENN Energy Holdings Limited:O 1,170,000 16,000 0.11 0.00 346,400 2010-09-10
3 1398 Industrial and Commercial Bank of China Limited:H 11,270,000 45,000 0.01 0.00 260,100 2010-09-10
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 918,000 14,000 0.06 0.00 259,280 2010-09-10
5 2601 China Pacific Insurance (Group) Co., Ltd.:H 16,000 5,800 0.00 0.00 164,720 2010-09-10
6 3993 CMOC Group Limited (CN):H 387,000 24,000 0.03 0.00 117,600 2010-09-10
7 0666 SHK Hong Kong Industries Limited:O 920,000 480,000 0.02 0.01 111,360 2010-09-10
8 0819 Tianneng Power International Limited:O 34,000 34,000 0.00 0.00 103,700 2010-09-10
9 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 60,000 30,000 0.00 0.00 96,900 2010-09-10
10 0228 China Energy Development Holdings Limited:O 2,124,000 200,000 0.05 0.00 86,000 2010-09-10
11 2727 Shanghai Electric Group Company Limited:H 50,000 20,000 0.00 0.00 77,400 2010-09-10
12 0806 Value Partners Group Limited:O 20,000 15,000 0.00 0.00 69,600 2010-09-10
13 0011 HANG SENG BANK, LIMITED:O 1,300 600 0.00 0.00 66,960 2010-09-10
14 2899 ZIJIN MINING GROUP CO., LTD.:H 318,000 10,000 0.01 0.00 58,000 2010-09-10
15 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,500,000 1,500,000 0.02 0.02 55,500 2010-09-10
16 0103 Shougang Century Holdings Limited:O 120,000 60,000 0.01 0.00 51,000 2010-09-10
17 1338 BaWang International (Group) Holding Limited:O 208,000 14,000 0.01 0.00 49,980 * 2010-09-10
18 0735 China Power Clean Energy Development Company Limited:O 40,000 40,000 0.00 0.00 32,000 2010-09-10
19 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,100 5,000 0.00 0.00 29,150 2010-09-10
20 0697 Shoucheng Holdings Limited:O 20,000 20,000 0.00 0.00 26,600 2010-09-10
21 1200 Midland Holdings Limited (BM):O 204,000 4,000 0.03 0.00 25,520 2010-09-10
22 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 648,000 4,000 0.06 0.00 21,840 2010-09-10
23 0008 PCCW LIMITED:O 49,000 8,000 0.00 0.00 21,600 2010-09-10
24 0331 PCD STORES (GROUP) LIMITED:O 26,000 2,000 0.00 0.00 4,580 2010-09-10
25 0235 CSC Holdings Limited (HK):O 0 -50,000 0.00 -0.00 -15,750 2010-09-10
26 0285 BYD Electronic (International) Company Limited:O 839,500 -12,000 0.04 -0.00 -49,800 2010-09-10
27 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,000 -13,000 0.00 -0.00 -54,080 2010-09-10
28 2007 Country Garden Holdings Company Limited:O 794,000 -25,000 0.00 -0.00 -63,500 2010-09-10
29 3888 Kingsoft Corporation Limited:O 583,000 -18,000 0.05 -0.00 -69,660 2010-09-10
30 2006 Shanghai Jin Jiang Capital Company Limited:H 22,000 -34,000 0.00 -0.00 -70,040 2010-09-10
31 1618 Metallurgical Corporation of China Ltd.:H 17,000 -20,000 0.00 -0.00 -74,800 2010-09-10
32 0917 NEW WORLD CHINA LAND LIMITED:O 144,000 -30,000 0.00 -0.00 -81,000 2010-09-10
33 0636 FUBON BANK (HONG KONG) LIMITED:O 0 -32,000 0.00 -0.00 -117,760 2010-09-10
34 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 0 -61,000 0.00 -0.00 -192,150 2010-09-10
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,342,000 -126,000 0.00 -0.00 -832,860 2010-09-10

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