Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2012-06-19 to 2012-06-20
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 22,679,553 | 126,000 | 0.03 | 0.00 | 558,180 | 2012-06-20 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 7,464,700 | 120,000 | 0.01 | 0.00 | 350,400 | 2012-06-20 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 77,000 | 50,000 | 0.00 | 0.00 | 343,500 | 2012-06-20 | |
| 4 | 0606 | China Agri-Industries Holdings Limited:O | 637,000 | 60,000 | 0.02 | 0.00 | 298,800 | 2012-06-20 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 2,458,450 | 50,000 | 0.01 | 0.00 | 260,500 | 2012-06-20 | |
| 6 | 1812 | Shandong Chenming Paper Holdings Limited:H | 736,500 | 50,000 | 0.19 | 0.01 | 160,000 | 2012-06-20 | |
| 7 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 86,000 | 86,000 | 0.00 | 0.00 | 122,980 | 2012-06-20 | |
| 8 | 2883 | China Oilfield Services Limited:H | 64,000 | 10,000 | 0.00 | 0.00 | 115,400 | 2012-06-20 | |
| 9 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 966,000 | 46,000 | 0.26 | 0.01 | 96,600 | 2012-06-20 | |
| 10 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 49,200 | 2012-06-20 | |
| 11 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 42,600 | 2012-06-20 | |
| 12 | 0626 | Public Financial Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,400 | 2012-06-20 | |
| 13 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 2,372,000 | 2,000 | 0.11 | 0.00 | 7,900 | 2012-06-20 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 38,357 | 89 | 0.00 | 0.00 | 277 | 2012-06-20 | |
| 15 | 0279 | Arta TechFin Corporation Limited:O | 634,000 | -80,000 | 0.02 | -0.00 | -2,720 | 2012-06-20 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 617,545 | -2,000 | 0.00 | -0.00 | -8,000 | 2012-06-20 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -2,000 | 0.00 | -0.00 | -20,600 | 2012-06-20 | |
| 18 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -30,650 | 2012-06-20 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 4,900 | -3,000 | 0.00 | -0.00 | -32,520 | 2012-06-20 | |
| 20 | 0751 | Skyworth Group Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -37,600 | 2012-06-20 | |
| 21 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 0 | -60,000 | 0.00 | -0.00 | -50,400 | 2012-06-20 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 480,000 | -10,000 | 0.01 | -0.00 | -54,900 | 2012-06-20 | |
| 23 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 219,000 | -4,000 | 0.02 | -0.00 | -55,920 | 2012-06-20 | |
| 24 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,000 | -18,000 | 0.00 | -0.00 | -65,340 | 2012-06-20 | |
| 25 | 0008 | PCCW LIMITED:O | 29,000 | -24,000 | 0.00 | -0.00 | -70,560 | 2012-06-20 | |
| 26 | 0941 | China Mobile Limited (HK):O | 500 | -1,000 | 0.00 | -0.00 | -82,550 | 2012-06-20 | |
| 27 | 6823 | HKT Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -95,360 | 2012-06-20 | |
| 28 | 2727 | Shanghai Electric Group Company Limited:H | 176,000 | -30,000 | 0.01 | -0.00 | -99,900 | 2012-06-20 | |
| 29 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -102,000 | 2012-06-20 | |
| 30 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,168,000 | -10,000 | 0.07 | -0.00 | -114,400 | 2012-06-20 | |
| 31 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 0 | -16,500 | 0.00 | -0.00 | -148,005 | 2012-06-20 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 100,000 | -12,000 | 0.01 | -0.00 | -151,920 | 2012-06-20 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 391,500 | -100,000 | 0.01 | -0.00 | -190,000 | 2012-06-20 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 491,800 | -32,000 | 0.01 | -0.00 | -230,720 | 2012-06-20 | |
| 35 | 1766 | CRRC Corporation Limited:H | 1,479,000 | -44,000 | 0.07 | -0.00 | -259,600 | 2012-06-20 | |
| 36 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,944,124 | -59,000 | 0.00 | -0.00 | -313,290 | 2012-06-20 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 128,000 | -307,500 | 0.01 | -0.01 | -1,986,450 | 2012-06-20 |
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