Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2014-07-29 to 2014-07-30
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 1,090,000 | 1,000,000 | 0.42 | 0.38 | 1,710,000 | 2014-07-30 | |
| 2 | 3888 | Kingsoft Corporation Limited:O | 98,000 | 51,000 | 0.01 | 0.00 | 1,221,450 | 2014-07-30 | |
| 3 | 3337 | Anton Oilfield Services Group:O | 170,000 | 100,000 | 0.01 | 0.00 | 451,000 | 2014-07-30 | |
| 4 | 1812 | Shandong Chenming Paper Holdings Limited:H | 716,500 | 110,000 | 0.20 | 0.03 | 401,500 | 2014-07-30 | |
| 5 | 0871 | China Dredging Environment Protection Holdings Limited:O | 280,000 | 150,000 | 0.03 | 0.02 | 363,000 | 2014-07-30 | |
| 6 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 167,500 | 2014-07-30 | |
| 7 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 783,000 | 158,000 | 0.04 | 0.01 | 143,780 | 2014-07-30 | |
| 8 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 17,000 | 3,500 | 0.00 | 0.00 | 125,300 | 2014-07-30 | |
| 9 | 3378 | Xiamen International Port Co., Ltd:H | 102,000 | 80,000 | 0.01 | 0.01 | 112,800 | 2014-07-30 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 70,000 | 40,000 | 0.00 | 0.00 | 104,000 | 2014-07-30 | |
| 11 | 1159 | Smart Digital Technology Group Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 96,000 | 2014-07-30 | |
| 12 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 358,000 | 84,000 | 0.13 | 0.03 | 92,400 | 2014-07-30 | |
| 13 | 1148 | Xinchen China Power Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 89,600 | 2014-07-30 | |
| 14 | 1766 | CRRC Corporation Limited:H | 236,000 | 11,000 | 0.01 | 0.00 | 77,550 | 2014-07-30 | |
| 15 | 0552 | China Communications Services Corporation Limited:H | 22,400 | 20,000 | 0.00 | 0.00 | 75,000 | 2014-07-30 | |
| 16 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 142,000 | 10,000 | 0.04 | 0.00 | 71,000 | 2014-07-30 | |
| 17 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 54,000 | 2014-07-30 | |
| 18 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2014-07-30 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 36,000 | 14,000 | 0.00 | 0.00 | 49,140 | 2014-07-30 | |
| 20 | 0008 | PCCW LIMITED:O | 49,600 | 9,000 | 0.00 | 0.00 | 42,480 | 2014-07-30 | |
| 21 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 70,000 | 20,000 | 0.01 | 0.00 | 38,800 | 2014-07-30 | |
| 22 | 2886 | Binhai Investment Company Limited:O | 176,000 | 76,000 | 0.00 | 0.00 | 35,340 | 2014-07-30 | |
| 23 | 0495 | PALADIN LIMITED (BM):O | 600,000 | 90,000 | 0.06 | 0.01 | 30,150 | 2014-07-30 | |
| 24 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 260,000 | 44,000 | 0.04 | 0.01 | 29,040 | 2014-07-30 | |
| 25 | 2302 | CNNC International Limited:O | 13,000 | 11,000 | 0.00 | 0.00 | 27,060 | 2014-07-30 | |
| 26 | 0585 | Imagi International Holdings Limited:O | 168,000 | 160,000 | 0.00 | 0.00 | 27,040 | 2014-07-30 | |
| 27 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 6,000 | 6,000 | 0.01 | 0.01 | 26,340 | 2014-07-30 | |
| 28 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,636,000 | 126,000 | 0.07 | 0.01 | 25,326 | 2014-07-30 | |
| 29 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 750 | 750 | 0.00 | 0.00 | 22,500 | 2014-07-30 | |
| 30 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 44,000 | 6,000 | 0.03 | 0.00 | 19,560 | 2014-07-30 | |
| 31 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 19,520 | 2014-07-30 | |
| 32 | 0498 | Blue River Holdings Limited:O | 122,000 | 92,000 | 0.00 | 0.00 | 16,560 | 2014-07-30 | |
| 33 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 12,480 | 2014-07-30 | |
| 34 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 10,700 | 2014-07-30 | |
| 35 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,480 | 2014-07-30 | |
| 36 | 8212 | Celebrate International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 7,200 | 2014-07-30 | |
| 37 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 50,988 | 988 | 0.00 | 0.00 | 5,562 | 2014-07-30 | |
| 38 | 8215 | First Credit Finance Group Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 4,740 | 2014-07-30 | |
| 39 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 20,000 | -2,000 | 0.01 | -0.00 | -3,360 | 2014-07-30 | |
| 40 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 246,139 | -10,000 | 0.06 | -0.00 | -3,600 | 2014-07-30 | |
| 41 | 0404 | Hsin Chong Group Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -4,160 | 2014-07-30 | |
| 42 | 0233 | Mingyuan Medicare Development Company Limited:O | 80,000 | -30,000 | 0.00 | -0.00 | -5,430 | 2014-07-30 | |
| 43 | 1733 | E-Commodities Holdings Limited:O | 121,000 | -20,000 | 0.00 | -0.00 | -9,900 | 2014-07-30 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,437,724 | -2,000 | 0.01 | -0.00 | -10,640 | 2014-07-30 | |
| 45 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 48,000 | -6,000 | 0.02 | -0.00 | -11,880 | 2014-07-30 | |
| 46 | 0207 | Joy City Property Limited:O | 0 | -8,000 | 0.00 | -0.00 | -15,360 | 2014-07-30 | |
| 47 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,000 | -6,000 | 0.00 | -0.00 | -15,660 | 2014-07-30 | |
| 48 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 50,000 | -20,000 | 0.01 | -0.00 | -34,400 | 2014-07-30 | |
| 49 | 3668 | Chinalco Mining Corporation International:O | 4,000 | -34,000 | 0.00 | -0.00 | -35,360 | 2014-07-30 | |
| 50 | 1068 | China Yurun Food Group Limited:O | 836,000 | -10,000 | 0.05 | -0.00 | -37,800 | 2014-07-30 | |
| 51 | 0272 | SHUI ON LAND LIMITED:O | 8,071,466 | -20,000 | 0.10 | -0.00 | -40,400 | 2014-07-30 | |
| 52 | 8090 | China Assurance Finance Group Limited:O | 0 | -34,000 | 0.00 | -0.00 | -44,200 | 2014-07-30 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 179,000 | -10,000 | 0.00 | -0.00 | -58,600 | 2014-07-30 | |
| 54 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,500 | -120,000 | 0.00 | -0.00 | -60,000 | 2014-07-30 | |
| 55 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -65,100 | 2014-07-30 | |
| 56 | 8150 | Seamless Green China (Holdings) Limited:O | 1,150,000 | -100,000 | 0.19 | -0.02 | -72,000 | 2014-07-30 | |
| 57 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 606,000 | -30,000 | 0.02 | -0.00 | -72,900 | 2014-07-30 | |
| 58 | 1186 | China Railway Construction Corporation Limited:H | 238,000 | -10,000 | 0.01 | -0.00 | -75,100 | 2014-07-30 | |
| 59 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 282,000 | -10,000 | 0.03 | -0.00 | -75,900 | 2014-07-30 | |
| 60 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 10,000 | -200,000 | 0.00 | -0.00 | -81,000 | 2014-07-30 | |
| 61 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 32,000 | -58,000 | 0.00 | -0.00 | -91,060 | 2014-07-30 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 368,335 | -20,000 | 0.00 | -0.00 | -103,000 | 2014-07-30 | |
| 63 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | -45,000 | 0.00 | -0.01 | -118,800 | 2014-07-30 | |
| 64 | 0228 | China Energy Development Holdings Limited:O | 746,000 | -500,000 | 0.01 | -0.01 | -127,500 | 2014-07-30 | |
| 65 | 0753 | Air China Limited:H | 0 | -50,000 | 0.00 | -0.00 | -235,000 | 2014-07-30 | |
| 66 | 0230 | Minmetals Land Limited:O | 50,000 | -230,000 | 0.00 | -0.01 | -239,200 | 2014-07-30 | |
| 67 | 0598 | SINOTRANS LIMITED:H | 41,000 | -50,000 | 0.00 | -0.00 | -248,500 | 2014-07-30 | |
| 68 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 11,990 | -20,000 | 0.00 | -0.00 | -255,200 | 2014-07-30 | |
| 69 | 1393 | Hidili Industry International Development Limited:O | 2,889,000 | -270,000 | 0.14 | -0.01 | -267,300 | 2014-07-30 | |
| 70 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 121,000 | -130,000 | 0.00 | -0.00 | -438,100 | 2014-07-30 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,162,687 | -510,000 | 0.00 | -0.00 | -3,039,600 | 2014-07-30 |
Copyright & disclaimer, Privacy policy