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

CCASS holding changes from 2015-02-16 to 2015-02-17

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 580,330 28,000 0.01 0.00 486,640 2015-02-17
2 0272 SHUI ON LAND LIMITED:O 8,022,250 220,000 0.10 0.00 393,800 2015-02-17
3 1988 China Minsheng Banking Corp., Ltd.:H 226,240 30,000 0.00 0.00 274,200 2015-02-17
4 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 251,000 50,000 0.01 0.00 235,500 2015-02-17
5 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 366,000 30,000 0.09 0.01 143,700 2015-02-17
6 1109 CHINA RESOURCES LAND LIMITED:O 13,333 6,000 0.00 0.00 122,100 2015-02-17
7 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 174,572 20,000 0.00 0.00 97,800 2015-02-17
8 1800 China Communications Construction Company Limited:H 145,000 10,000 0.00 0.00 88,300 2015-02-17
9 0005 HSBC HOLDINGS PLC:O 102,098 1,200 0.00 0.00 86,460 2015-02-17
10 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 10,000 10,000 0.00 0.00 67,200 2015-02-17
11 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 60,000 10,000 0.00 0.00 33,500 2015-02-17
12 0620 DTXS Silk Road Investment Holdings Company Limited:O 40,000 28,000 0.01 0.01 31,360 2015-02-17
13 2039 China International Marine Containers (Group) Co., Ltd.:H 187,406 2,000 0.01 0.00 28,920 2015-02-17
14 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 50,000 8,000 0.02 0.00 27,200 2015-02-17
15 2356 DAH SING BANKING GROUP LIMITED:O 244,287 2,000 0.02 0.00 26,200 2015-02-17
16 2880 Liaoning Port Co., Ltd.:H 10,000 10,000 0.00 0.00 25,900 2015-02-17
17 1033 Sinopec Oilfield Service Corporation:H 510,000 10,000 0.02 0.00 24,000 2015-02-17
18 1398 Industrial and Commercial Bank of China Limited:H 4,665,269 4,000 0.01 0.00 22,720 2015-02-17
19 0207 Joy City Property Limited:O 32,000 12,000 0.00 0.00 17,400 2015-02-17
20 2080 AUX International Holdings Limited:O 40,000 10,000 0.01 0.00 15,000 2015-02-17
21 0064 GET NICE HOLDINGS LIMITED:O 5,080,000 40,000 0.11 0.00 14,200 2015-02-17
22 2638 HK Electric Investments Limited:O 11,000 2,000 0.00 0.00 10,860 2015-02-17
23 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 4,680 2015-02-17
24 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,584,700 -16,000 0.08 -0.00 -2,992 2015-02-17
25 8215 First Credit Finance Group Limited:O 0 -20,000 0.00 -0.00 -5,300 2015-02-17
26 0405 Yuexiu Real Estate Investment Trust:Unit 10,000 -2,000 0.00 -0.00 -8,340 2015-02-17
27 2345 Shanghai Prime Machinery Company Limited:H 492,000 -8,000 0.06 -0.00 -10,400 2015-02-17
28 0808 Prosperity Real Estate Investment Trust:Unit 15,000 -6,000 0.00 -0.00 -17,400 2015-02-17
29 1446 Hung Fook Tong Group Holdings Limited:O 0 -24,000 0.00 -0.00 -18,960 2015-02-17
30 0604 SHENZHEN INVESTMENT LIMITED:O 172,000 -10,000 0.00 -0.00 -24,200 2015-02-17
31 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 720,000 -20,000 0.09 -0.00 -29,200 2015-02-17
32 0564 ZCZL Industrial Technology Group Company Limited (CN):H 10,000 -10,000 0.00 -0.00 -47,100 2015-02-17
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 139,700 -10,000 0.01 -0.00 -48,800 2015-02-17
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 34,000 -10,000 0.00 -0.00 -52,900 2015-02-17
35 0978 China Merchants Land Limited:O 2,630,000 -50,000 0.05 -0.00 -55,000 2015-02-17
36 0011 HANG SENG BANK, LIMITED:O 1,000 -400 0.00 -0.00 -57,880 2015-02-17
37 0880 SJM Holdings Limited:O 0 -5,000 0.00 -0.00 -59,200 2015-02-17
38 1613 Synertone Communication Corporation:O 136,000 -96,000 0.00 -0.00 -59,520 2015-02-17
39 0390 CHINA RAILWAY GROUP LIMITED:H 68,000 -10,000 0.00 -0.00 -60,300 2015-02-17
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,000 -20,000 0.00 -0.00 -67,400 2015-02-17
41 1638 Kaisa Group Holdings Ltd.:O 100,000 -50,000 0.00 -0.00 -82,500 2015-02-17
42 1186 China Railway Construction Corporation Limited:H 160,000 -10,000 0.01 -0.00 -90,700 2015-02-17
43 2883 China Oilfield Services Limited:H 20,000 -8,000 0.00 -0.00 -97,760 2015-02-17
44 1813 KWG Group Holdings Limited:O 0 -20,500 0.00 -0.00 -100,040 2015-02-17
45 0008 PCCW LIMITED:O 48,600 -24,000 0.00 -0.00 -118,560 2015-02-17
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 70,000 -30,000 0.00 -0.00 -130,800 2015-02-17
47 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -157,000 2015-02-17
48 2211 Universal Health International Group Holding Limited:O 50,000 -60,000 0.00 -0.00 -160,800 2015-02-17
49 0813 Shimao Group Holdings Limited:O 20,000 -10,000 0.00 -0.00 -164,600 2015-02-17
50 0337 Greenland Hong Kong Holdings Limited:O 250,000 -40,000 0.02 -0.00 -182,000 2015-02-17
51 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,000 -10,000 0.00 -0.00 -206,000 2015-02-17
52 3988 BANK OF CHINA LIMITED:H 4,144,300 -60,000 0.00 -0.00 -264,000 2015-02-17
53 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,142,687 -50,000 0.00 -0.00 -322,000 2015-02-17
54 6881 China Galaxy Securities Co., Ltd.:H 280,000 -37,000 0.02 -0.00 -330,780 2015-02-17
55 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,457,080 -28,000 0.01 -0.00 -363,440 2015-02-17
56 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 24,000 -7,000 0.00 -0.00 -601,650 2015-02-17

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