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
"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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