Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2014-01-28 to 2014-01-29
"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 | 0941 | China Mobile Limited (HK):O | 182,500 | 3,500 | 0.00 | 0.00 | 260,575 | 2014-01-29 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,026,705 | 24,526 | 0.06 | 0.00 | 258,014 | 2014-01-29 | |
| 3 | 1766 | CRRC Corporation Limited:H | 406,000 | 40,000 | 0.02 | 0.00 | 229,600 | 2014-01-29 | |
| 4 | 6837 | Haitong Securities Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 229,600 | 2014-01-29 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 328,000 | 30,000 | 0.02 | 0.00 | 198,300 | 2014-01-29 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 146,000 | 50,000 | 0.00 | 0.00 | 175,500 | 2014-01-29 | |
| 7 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 675,000 | 50,000 | 0.03 | 0.00 | 165,500 | 2014-01-29 | |
| 8 | 1680 | Macau Legend Development Limited:O | 90,000 | 22,000 | 0.00 | 0.00 | 161,480 | 2014-01-29 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,720,310 | 10,000 | 0.02 | 0.00 | 161,400 | 2014-01-29 | |
| 10 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 128,000 | 30,000 | 0.01 | 0.00 | 150,000 | 2014-01-29 | |
| 11 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 139,500 | 30,000 | 0.00 | 0.00 | 128,100 | 2014-01-29 | |
| 12 | 0342 | NewOcean Energy Holdings Limited:O | 30,000 | 16,000 | 0.00 | 0.00 | 105,760 | 2014-01-29 | |
| 13 | 1881 | Regal Real Estate Investment Trust:Unit | 50,000 | 50,000 | 0.00 | 0.00 | 104,000 | 2014-01-29 | |
| 14 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 80,124 | 15,000 | 0.00 | 0.00 | 89,850 | 2014-01-29 | |
| 15 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 73,120 | 2014-01-29 | |
| 16 | 0008 | PCCW LIMITED:O | 29,400 | 21,000 | 0.00 | 0.00 | 73,080 | 2014-01-29 | |
| 17 | 0543 | Pacific Online Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 57,000 | 2014-01-29 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 127,500 | 15,000 | 0.01 | 0.00 | 56,700 | 2014-01-29 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,906,133 | 10,000 | 0.00 | 0.00 | 54,100 | 2014-01-29 | |
| 20 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 382,000 | 10,000 | 0.10 | 0.00 | 46,000 | 2014-01-29 | |
| 21 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 120,000 | 10,000 | 0.03 | 0.00 | 43,800 | 2014-01-29 | |
| 22 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 81,139 | 70,000 | 0.03 | 0.02 | 41,300 | 2014-01-29 | |
| 23 | 0207 | Joy City Property Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,600 | 2014-01-29 | |
| 24 | 0802 | China e-Wallet Payment Group Limited:O | 500,000 | 100,000 | 0.06 | 0.01 | 33,000 | 2014-01-29 | |
| 25 | 2638 | HK Electric Investments Limited:O | 5,750 | 5,750 | 0.00 | 0.00 | 30,705 | 2014-01-29 | |
| 26 | 1371 | China Ecotourism Group Limited:O | 108,000 | 40,000 | 0.00 | 0.00 | 29,600 | 2014-01-29 | |
| 27 | 1378 | China Hongqiao Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 24,000 | 2014-01-29 | |
| 28 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 76,000 | 2,000 | 0.01 | 0.00 | 19,460 | 2014-01-29 | |
| 29 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 15,400 | 2014-01-29 | |
| 30 | 1431 | YuanShengTai Dairy Farm Limited:O | 55,000 | 7,000 | 0.00 | 0.00 | 13,510 | 2014-01-29 | |
| 31 | 0418 | FOUNDER HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,800 | 2014-01-29 | |
| 32 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,800 | 2014-01-29 | |
| 33 | 8022 | Evershine Group Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 7,380 | 2014-01-29 | |
| 34 | 0956 | China Suntien Green Energy Corporation Limited:H | 53,000 | 1,000 | 0.00 | 0.00 | 3,380 | 2014-01-29 | |
| 35 | 8215 | First Credit Finance Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,740 | 2014-01-29 | |
| 36 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -4,760 | 2014-01-29 | |
| 37 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 18,000 | -6,000 | 0.00 | -0.00 | -6,360 | 2014-01-29 | |
| 38 | 0808 | Prosperity Real Estate Investment Trust:Unit | 3,000 | -4,000 | 0.00 | -0.00 | -8,920 | 2014-01-29 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -9,300 | 2014-01-29 | |
| 40 | 0582 | Shin Hwa World Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,700 | 2014-01-29 | |
| 41 | 8021 | WLS HOLDINGS LIMITED (BM):O | 30,000 | -70,000 | 0.00 | -0.01 | -10,010 | 2014-01-29 | |
| 42 | 0163 | Emperor International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -40,800 | 2014-01-29 | |
| 43 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -40,880 | 2014-01-29 | |
| 44 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 0 | -38,000 | 0.00 | -0.01 | -42,560 | 2014-01-29 | |
| 45 | 2007 | Country Garden Holdings Company Limited:O | 10,646 | -10,000 | 0.00 | -0.00 | -42,600 | 2014-01-29 | |
| 46 | 0111 | Cinda International Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.01 | -50,500 | 2014-01-29 | |
| 47 | 0593 | DreamEast Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -51,600 | * | 2014-01-29 |
| 48 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,786,000 | -224,000 | 0.07 | -0.01 | -60,480 | 2014-01-29 | |
| 49 | 0763 | ZTE CORPORATION:H | 0 | -5,000 | 0.00 | -0.00 | -78,400 | 2014-01-29 | |
| 50 | 0169 | Wanda Hotel Development Company Limited:O | 656,200 | -27,000 | 0.02 | -0.00 | -85,050 | 2014-01-29 | |
| 51 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 306,000 | -50,000 | 0.01 | -0.00 | -110,500 | 2014-01-29 | |
| 52 | 1813 | KWG Group Holdings Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -122,100 | 2014-01-29 | |
| 53 | 0297 | Sinofert Holdings Limited:O | 770,000 | -110,000 | 0.01 | -0.00 | -126,500 | 2014-01-29 | |
| 54 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,772,532 | -30,000 | 0.01 | -0.00 | -145,800 | 2014-01-29 | |
| 55 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -500,000 | 0.00 | -0.02 | -167,500 | 2014-01-29 | |
| 56 | 2356 | DAH SING BANKING GROUP LIMITED:O | 572,800 | -20,000 | 0.05 | -0.00 | -229,200 | 2014-01-29 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 4,699,400 | -70,000 | 0.01 | -0.00 | -231,700 | 2014-01-29 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,000 | -10,000 | 0.00 | -0.00 | -238,000 | 2014-01-29 | |
| 59 | 1033 | Sinopec Oilfield Service Corporation:H | 435,000 | -200,000 | 0.02 | -0.01 | -278,000 | 2014-01-29 | |
| 60 | 2778 | Champion Real Estate Investment Trust:Unit | 31,000 | -100,000 | 0.00 | -0.00 | -332,000 | 2014-01-29 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 179,000 | -60,000 | 0.00 | -0.00 | -337,200 | 2014-01-29 |
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