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

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,669,133 191,000 0.00 0.00 1,002,750 2013-07-09
2 0269 China Resources and Transportation Group Limited:O 11,700,000 1,000,000 0.05 0.00 305,000 2013-07-09
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 173,000 100,000 0.00 0.00 303,000 2013-07-09
4 1186 China Railway Construction Corporation Limited:H 102,000 46,000 0.00 0.00 276,460 2013-07-09
5 2039 China International Marine Containers (Group) Co., Ltd.:H 150,425 12,900 0.01 0.00 157,896 2013-07-09
6 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 142,000 50,000 0.01 0.00 155,000 2013-07-09
7 1393 Hidili Industry International Development Limited:O 3,155,000 103,000 0.15 0.00 140,080 2013-07-09
8 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 956,000 40,000 0.04 0.00 98,400 2013-07-09
9 1766 CRRC Corporation Limited:H 188,000 20,000 0.01 0.00 84,400 2013-07-09
10 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 416,000 26,000 0.02 0.00 79,300 2013-07-09
11 1339 People's Insurance Company (Group) of China Limited (The):H 186,000 10,000 0.00 0.00 33,600 2013-07-09
12 8120 China Demeter Financial Investments Limited:O 80,000 55,000 0.02 0.01 23,925 2013-07-09
13 0405 Yuexiu Real Estate Investment Trust:Unit 307,000 3,000 0.01 0.00 12,090 2013-07-09
14 0008 PCCW LIMITED:O 4,200 3,000 0.00 0.00 10,590 2013-07-09
15 0305 Wuling Motors Holdings Limited:O 94,017,600 20,000 8.03 0.00 10,000 2013-07-09
16 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 248,000 48,000 0.01 0.00 8,448 2013-07-09
17 0585 Imagi International Holdings Limited:O 104,000 48,000 0.00 0.00 3,792 2013-07-09
18 0156 LIPPO CHINA RESOURCES LIMITED:O 158,000 6,000 0.00 0.00 1,260 2013-07-09
19 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,330,000 -4,000 0.36 -0.00 -7,560 2013-07-09
20 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,000 -2,500 0.00 -0.00 -10,925 2013-07-09
21 0808 Prosperity Real Estate Investment Trust:Unit 19,000 -5,000 0.00 -0.00 -11,500 2013-07-09
22 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 0 -140,000 0.00 -0.01 -29,820 2013-07-09
23 2386 SINOPEC Engineering (Group) Co., Ltd.:H 10,000 -3,000 0.00 -0.00 -30,120 2013-07-09
24 2722 Chongqing Machinery & Electric Co., Ltd.:H 366,000 -36,000 0.03 -0.00 -31,680 2013-07-09
25 0086 SUN HUNG KAI & CO. LIMITED:O 1,501,394 -8,000 0.07 -0.00 -35,760 2013-07-09
26 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 1,704,000 -10,000 0.81 -0.00 -37,900 2013-07-09
27 0823 Link Real Estate Investment Trust:Unit 64,204 -1,205 0.00 -0.00 -46,212 2013-07-09
28 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 132,000 -10,000 0.01 -0.00 -47,600 2013-07-09
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -53,200 2013-07-09
30 0802 China e-Wallet Payment Group Limited:O 0 -135,000 0.00 -0.02 -54,000 2013-07-09
31 0280 KING FOOK HOLDINGS LIMITED:O 498,000 -98,586 0.08 -0.02 -54,222 2013-07-09
32 0011 HANG SENG BANK, LIMITED:O 4,400 -500 0.00 -0.00 -57,200 2013-07-09
33 1813 KWG Group Holdings Limited:O 380,000 -20,000 0.01 -0.00 -79,000 2013-07-09
34 0861 DIGITAL CHINA HOLDINGS LIMITED:O 193,000 -10,000 0.02 -0.00 -87,200 2013-07-09
35 0506 China Foods Limited:O 1,214,000 -54,000 0.04 -0.00 -146,880 2013-07-09
36 1919 COSCO SHIPPING Holdings Co., Ltd.:H 787,000 -49,000 0.03 -0.00 -159,740 2013-07-09
37 6030 CITIC Securities Company Limited:H 5,000 -14,000 0.00 -0.00 -178,640 2013-07-09
38 0857 PETROCHINA COMPANY LIMITED:H 16,000 -20,000 0.00 -0.00 -179,600 2013-07-09
39 0728 CHINA TELECOM CORPORATION LIMITED:H 216,000 -50,000 0.00 -0.00 -186,500 2013-07-09
40 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,604,906 -10,000 0.02 -0.00 -194,000 2013-07-09
41 1398 Industrial and Commercial Bank of China Limited:H 11,599,947 -57,000 0.01 -0.00 -270,180 2013-07-09
42 3988 BANK OF CHINA LIMITED:H 4,400,200 -100,000 0.01 -0.00 -306,000 2013-07-09
43 1800 China Communications Construction Company Limited:H 319,000 -60,000 0.01 -0.00 -322,800 2013-07-09
44 1988 China Minsheng Banking Corp., Ltd.:H 191,200 -140,000 0.00 -0.00 -1,052,800 2013-07-09

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