Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 1800 | China Communications Construction Company Limited:H | 268,000 | 81,000 | 0.01 | 0.00 | 479,520 | 2013-06-25 | |
| 2 | 3328 | Bank of Communications Co., Ltd.:H | 1,046,850 | 90,000 | 0.00 | 0.00 | 456,300 | 2013-06-25 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 194,800 | 82,800 | 0.00 | 0.00 | 427,248 | 2013-06-25 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 210,000 | 110,000 | 0.01 | 0.00 | 421,300 | 2013-06-25 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 550,000 | 120,000 | 0.04 | 0.01 | 242,400 | 2013-06-25 | |
| 6 | 0272 | SHUI ON LAND LIMITED:O | 8,414,763 | 100,000 | 0.11 | 0.00 | 215,000 | 2013-06-25 | |
| 7 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 204,000 | 50,000 | 0.00 | 0.00 | 191,500 | 2013-06-25 | |
| 8 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 175,000 | 35,000 | 0.04 | 0.01 | 127,050 | 2013-06-25 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,004,341 | 10,000 | 0.06 | 0.00 | 98,500 | 2013-06-25 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 1,398,503 | 20,000 | 0.03 | 0.00 | 64,000 | 2013-06-25 | |
| 11 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 46,000 | 30,000 | 0.03 | 0.02 | 59,700 | 2013-06-25 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,329,000 | 40,000 | 0.02 | 0.00 | 56,400 | 2013-06-25 | |
| 13 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 860,000 | 20,000 | 0.04 | 0.00 | 45,400 | 2013-06-25 | |
| 14 | 1766 | CRRC Corporation Limited:H | 298,000 | 10,000 | 0.01 | 0.00 | 45,300 | 2013-06-25 | |
| 15 | 0008 | PCCW LIMITED:O | 19,200 | 13,000 | 0.00 | 0.00 | 44,720 | 2013-06-25 | |
| 16 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 94,000 | 10,000 | 0.05 | 0.01 | 44,000 | 2013-06-25 | |
| 17 | 0435 | Sunlight Real Estate Investment Trust:Unit | 70,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2013-06-25 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 63,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2013-06-25 | |
| 19 | 0802 | China e-Wallet Payment Group Limited:O | 200,000 | 54,000 | 0.03 | 0.01 | 19,440 | 2013-06-25 | |
| 20 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,384,000 | 10,000 | 0.37 | 0.00 | 19,100 | 2013-06-25 | |
| 21 | 6823 | HKT Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 14,300 | 2013-06-25 | |
| 22 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,440 | 2013-06-25 | |
| 23 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 44,000 | 44,000 | 0.00 | 0.00 | 7,964 | 2013-06-25 | |
| 24 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -4,720 | 2013-06-25 | |
| 25 | 2345 | Shanghai Prime Machinery Company Limited:H | 418,000 | -8,000 | 0.06 | -0.00 | -6,880 | 2013-06-25 | |
| 26 | 0404 | Hsin Chong Group Holdings Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -7,840 | 2013-06-25 | |
| 27 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 366,000 | -10,000 | 0.03 | -0.00 | -9,600 | 2013-06-25 | |
| 28 | 1812 | Shandong Chenming Paper Holdings Limited:H | 377,500 | -5,000 | 0.10 | -0.00 | -13,550 | 2013-06-25 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 1,573 | -500 | 0.00 | -0.00 | -13,700 | 2013-06-25 | |
| 30 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 8,500 | -2,000 | 0.00 | -0.00 | -19,640 | 2013-06-25 | |
| 31 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 310,000 | -5,000 | 0.01 | -0.00 | -19,700 | 2013-06-25 | |
| 32 | 0956 | China Suntien Green Energy Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2013-06-25 | |
| 33 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 0 | -180,000 | 0.00 | -0.00 | -27,360 | 2013-06-25 | |
| 34 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 24,000 | -148,000 | 0.00 | -0.00 | -31,080 | 2013-06-25 | |
| 35 | 8120 | China Demeter Financial Investments Limited:O | 110,000 | -70,000 | 0.02 | -0.01 | -31,850 | 2013-06-25 | |
| 36 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 151,525 | -9,000 | 0.01 | -0.00 | -102,060 | 2013-06-25 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 130,000 | -100,000 | 0.00 | -0.00 | -231,000 | 2013-06-25 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,143,947 | -56,000 | 0.01 | -0.00 | -246,400 | 2013-06-25 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 106,000 | -90,000 | 0.01 | -0.00 | -567,900 | 2013-06-25 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 8,202,133 | -715,000 | 0.00 | -0.00 | -3,632,200 | 2013-06-25 |
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