Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2015-04-23 to 2015-04-24
"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 | 0005 | HSBC HOLDINGS PLC:O | 213,724 | 30,000 | 0.00 | 0.00 | 2,214,000 | 2015-04-24 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,823,000 | 140,000 | 0.02 | 0.00 | 616,000 | 2015-04-24 | |
| 3 | 1299 | AIA Group Limited:O | 35,800 | 10,000 | 0.00 | 0.00 | 518,500 | 2015-04-24 | |
| 4 | 1898 | China Coal Energy Company Limited:H | 120,000 | 100,000 | 0.00 | 0.00 | 491,000 | 2015-04-24 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 606,000 | 60,000 | 0.05 | 0.00 | 476,400 | 2015-04-24 | |
| 6 | 0983 | SOCAM Development Limited:O | 360,755 | 50,143 | 0.07 | 0.01 | 347,491 | 2015-04-24 | |
| 7 | 1766 | CRRC Corporation Limited:H | 85,000 | 18,000 | 0.00 | 0.00 | 299,880 | 2015-04-24 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 855,380 | 55,600 | 0.00 | 0.00 | 299,684 | 2015-04-24 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 972,039 | 10,000 | 0.06 | 0.00 | 256,000 | 2015-04-24 | |
| 10 | 0552 | China Communications Services Corporation Limited:H | 122,400 | 50,000 | 0.01 | 0.00 | 212,000 | 2015-04-24 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 180,306 | 100,000 | 0.00 | 0.00 | 202,000 | 2015-04-24 | |
| 12 | 3918 | NagaCorp Ltd.:O | 106,000 | 30,000 | 0.00 | 0.00 | 173,400 | 2015-04-24 | |
| 13 | 0506 | China Foods Limited:O | 140,000 | 30,000 | 0.01 | 0.00 | 162,000 | 2015-04-24 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 8,202 | 4,000 | 0.00 | 0.00 | 154,000 | 2015-04-24 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 12,070,501 | 20,000 | 0.01 | 0.00 | 152,200 | 2015-04-24 | |
| 16 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 45,000 | 5,000 | 0.01 | 0.00 | 148,250 | 2015-04-24 | |
| 17 | 1068 | China Yurun Food Group Limited:O | 1,361,000 | 50,000 | 0.07 | 0.00 | 137,500 | 2015-04-24 | |
| 18 | 0763 | ZTE CORPORATION:H | 5,000 | 5,000 | 0.00 | 0.00 | 123,500 | 2015-04-24 | |
| 19 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 102,600 | 2015-04-24 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 9,000 | 3,000 | 0.00 | 0.00 | 93,600 | 2015-04-24 | |
| 21 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 91,520 | 2015-04-24 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 90,000 | 2015-04-24 | |
| 23 | 0986 | Dufu Liquor Group Limited:O | 321,607 | 300,000 | 0.01 | 0.01 | 88,500 | 2015-04-24 | |
| 24 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 30,000 | 10,000 | 0.01 | 0.00 | 85,700 | 2015-04-24 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 1,500 | 500 | 0.00 | 0.00 | 84,000 | 2015-04-24 | |
| 26 | 3368 | Parkson Retail Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 74,400 | 2015-04-24 | |
| 27 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 68,000 | 56,000 | 0.01 | 0.01 | 63,280 | 2015-04-24 | |
| 28 | 0221 | Easy One Financial Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 62,000 | 2015-04-24 | |
| 29 | 0715 | China Oceanwide Holdings Limited:O | 200,000 | 50,000 | 0.00 | 0.00 | 58,500 | 2015-04-24 | |
| 30 | 1139 | VICTORY GROUP LIMITED:O | 96,000 | 96,000 | 0.01 | 0.01 | 46,080 | 2015-04-24 | |
| 31 | 1060 | Damai Entertainment Holdings Limited (BM):O | 30,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2015-04-24 | |
| 32 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 18,000 | 18,000 | 0.00 | 0.00 | 30,240 | 2015-04-24 | |
| 33 | 0498 | Blue River Holdings Limited:O | 146,000 | 116,000 | 0.00 | 0.00 | 30,160 | 2015-04-24 | |
| 34 | 0931 | China HK Power Smart Energy Group Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2015-04-24 | |
| 35 | 0717 | Emperor Capital Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 18,600 | 2015-04-24 | |
| 36 | 0491 | Emperor Culture Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2015-04-24 | |
| 37 | 0008 | PCCW LIMITED:O | 46,600 | 2,000 | 0.00 | 0.00 | 10,160 | 2015-04-24 | |
| 38 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -1,470 | 2015-04-24 | |
| 39 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 980,000 | -10,000 | 0.01 | -0.00 | -4,950 | 2015-04-24 | |
| 40 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 592,000 | -20,000 | 0.01 | -0.00 | -5,300 | 2015-04-24 | |
| 41 | 0290 | GoFintech Quantum Innovation Limited:O | 0 | -30,000 | 0.00 | -0.00 | -6,330 | 2015-04-24 | |
| 42 | 1618 | Metallurgical Corporation of China Ltd.:H | 97,000 | -2,000 | 0.00 | -0.00 | -8,700 | 2015-04-24 | |
| 43 | 0585 | Imagi International Holdings Limited:O | 96,000 | -48,000 | 0.00 | -0.00 | -11,136 | 2015-04-24 | |
| 44 | 0806 | Value Partners Group Limited:O | 30,000 | -1,000 | 0.00 | -0.00 | -13,260 | 2015-04-24 | |
| 45 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -14,600 | 2015-04-24 | |
| 46 | 1141 | CMBC Capital Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -16,500 | 2015-04-24 | |
| 47 | 2340 | ISP Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -18,800 | 2015-04-24 | |
| 48 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 2,480,700 | -92,000 | 0.08 | -0.00 | -21,712 | 2015-04-24 | |
| 49 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -23,600 | 2015-04-24 | |
| 50 | 1378 | China Hongqiao Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -31,350 | 2015-04-24 | |
| 51 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 30,000 | -20,000 | 0.01 | -0.00 | -32,400 | 2015-04-24 | |
| 52 | 0198 | SMI Holdings Group Limited:O | 1,292,500 | -40,000 | 0.01 | -0.00 | -36,000 | 2015-04-24 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 225,689 | -10,000 | 0.00 | -0.00 | -38,000 | 2015-04-24 | |
| 54 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 348,000 | -10,000 | 0.09 | -0.00 | -48,200 | 2015-04-24 | |
| 55 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 0 | -20,000 | 0.00 | -0.01 | -52,600 | 2015-04-24 | |
| 56 | 1101 | China Huarong Energy Company Limited:O | 137,000 | -50,000 | 0.00 | -0.00 | -57,000 | 2015-04-24 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -61,500 | 2015-04-24 | |
| 58 | 0735 | China Power Clean Energy Development Company Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -77,000 | 2015-04-24 | |
| 59 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -78,200 | 2015-04-24 | |
| 60 | 0245 | China Vered Financial Holding Corporation Limited:O | 29,040 | -120,000 | 0.00 | -0.01 | -80,400 | * | 2015-04-24 |
| 61 | 6199 | China CNR Corporation Limited:H | 230,500 | -5,000 | 0.01 | -0.00 | -86,900 | 2015-04-24 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 126,000 | -10,000 | 0.00 | -0.00 | -90,600 | 2015-04-24 | |
| 63 | 3800 | GCL Technology Holdings Limited (KY):O | 2,139,500 | -40,000 | 0.01 | -0.00 | -94,800 | 2015-04-24 | |
| 64 | 1918 | Sunac China Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -96,100 | 2015-04-24 | |
| 65 | 0272 | SHUI ON LAND LIMITED:O | 9,347,750 | -50,000 | 0.12 | -0.00 | -112,000 | 2015-04-24 | |
| 66 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -148,800 | 2015-04-24 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 830,850 | -20,000 | 0.00 | -0.00 | -157,000 | 2015-04-24 | |
| 68 | 1236 | National Agricultural Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -218,400 | 2015-04-24 | |
| 69 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 416,500 | -100,000 | 0.01 | -0.00 | -222,000 | 2015-04-24 | |
| 70 | 0606 | China Agri-Industries Holdings Limited:O | 1,525,000 | -54,000 | 0.03 | -0.00 | -230,040 | 2015-04-24 | |
| 71 | 0288 | WH Group Limited (KY):O | 42,000 | -50,000 | 0.00 | -0.00 | -267,000 | 2015-04-24 | |
| 72 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,000 | -30,000 | 0.00 | -0.00 | -272,400 | 2015-04-24 | |
| 73 | 0337 | Greenland Hong Kong Holdings Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -286,800 | 2015-04-24 | |
| 74 | 0305 | Wuling Motors Holdings Limited:O | 83,354,389 | -400,000 | 5.49 | -0.03 | -288,000 | 2015-04-24 | |
| 75 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 51,000 | -50,000 | 0.00 | -0.00 | -327,500 | 2015-04-24 | |
| 76 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 106,072 | -60,000 | 0.00 | -0.00 | -358,800 | 2015-04-24 | |
| 77 | 6837 | Haitong Securities Co., Ltd.:H | 10,000 | -14,000 | 0.00 | -0.00 | -361,900 | 2015-04-24 | |
| 78 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,683,110 | -54,000 | 0.01 | -0.00 | -366,120 | 2015-04-24 | |
| 79 | 6881 | China Galaxy Securities Co., Ltd.:H | 598,000 | -30,000 | 0.04 | -0.00 | -381,000 | 2015-04-24 | |
| 80 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 286,000 | -39,000 | 0.03 | -0.00 | -427,440 | 2015-04-24 | |
| 81 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 32,006 | -20,000 | 0.00 | -0.00 | -450,000 | 2015-04-24 | |
| 82 | 0291 | China Resources Beer (Holdings) Company Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -483,000 | 2015-04-24 | |
| 83 | 2727 | Shanghai Electric Group Company Limited:H | 16,000 | -60,000 | 0.00 | -0.00 | -508,800 | 2015-04-24 | |
| 84 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 955,080 | -104,000 | 0.00 | -0.00 | -1,539,200 | 2015-04-24 |
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