Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2016-04-29 to 2016-05-03
"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 | 6881 | China Galaxy Securities Co., Ltd.:H | 2,419,000 | 150,000 | 0.07 | 0.00 | 1,003,500 | 2016-05-03 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 2,221,080 | 74,000 | 0.01 | 0.00 | 671,180 | 2016-05-03 | |
| 3 | 3328 | Bank of Communications Co., Ltd.:H | 1,064,765 | 130,000 | 0.00 | 0.00 | 625,300 | 2016-05-03 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 452,000 | 50,000 | 0.02 | 0.00 | 249,500 | 2016-05-03 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,646,039 | 16,000 | 0.10 | 0.00 | 240,640 | 2016-05-03 | |
| 6 | 2356 | DAH SING BANKING GROUP LIMITED:O | 106,240 | 10,000 | 0.01 | 0.00 | 136,200 | 2016-05-03 | |
| 7 | 0606 | China Agri-Industries Holdings Limited:O | 870,000 | 50,000 | 0.02 | 0.00 | 135,500 | 2016-05-03 | |
| 8 | 1812 | Shandong Chenming Paper Holdings Limited:H | 266,500 | 10,000 | 0.08 | 0.00 | 61,100 | 2016-05-03 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | 6,000 | 0.00 | 0.00 | 32,700 | 2016-05-03 | |
| 10 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 8,680 | 2016-05-03 | |
| 11 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 4,000 | -4,000 | 0.00 | -0.00 | -5,680 | 2016-05-03 | |
| 12 | 0008 | PCCW LIMITED:O | 5,710 | -2,000 | 0.00 | -0.00 | -10,580 | 2016-05-03 | |
| 13 | 2638 | HK Electric Investments Limited:O | 26,000 | -3,000 | 0.00 | -0.00 | -21,030 | 2016-05-03 | |
| 14 | 3933 | United Laboratories International Holdings Limited (The):O | 90,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2016-05-03 | |
| 15 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 100,000 | -10,000 | 0.01 | -0.00 | -38,600 | 2016-05-03 | |
| 16 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 196,000 | -10,000 | 0.01 | -0.00 | -40,100 | 2016-05-03 | |
| 17 | 0167 | IDT INTERNATIONAL LIMITED:O | 5,872,000 | -168,000 | 0.23 | -0.01 | -42,000 | 2016-05-03 | |
| 18 | 2345 | Shanghai Prime Machinery Company Limited:H | 716,000 | -42,000 | 0.09 | -0.01 | -50,820 | 2016-05-03 | |
| 19 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 301,800 | -10,000 | 0.00 | -0.00 | -53,900 | 2016-05-03 | |
| 20 | 8178 | China Information Technology Development Limited:O | 0 | -288,000 | 0.00 | -0.01 | -54,720 | 2016-05-03 | |
| 21 | 1833 | Intime Retail (Group) Company Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -74,400 | 2016-05-03 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 77,100 | -5,000 | 0.00 | -0.00 | -79,300 | 2016-05-03 | |
| 23 | 0506 | China Foods Limited:O | 924,000 | -42,000 | 0.03 | -0.00 | -122,220 | 2016-05-03 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 305,000 | -40,000 | 0.01 | -0.00 | -152,400 | 2016-05-03 | |
| 25 | 0305 | Wuling Motors Holdings Limited:O | 102,309,416 | -240,000 | 5.61 | -0.01 | -163,200 | 2016-05-03 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,370,000 | -60,000 | 0.00 | -0.00 | -165,600 | 2016-05-03 | |
| 27 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 80,000 | -40,000 | 0.01 | -0.00 | -280,000 | 2016-05-03 | |
| 28 | 1988 | China Minsheng Banking Corp., Ltd.:H | 288,000 | -70,000 | 0.00 | -0.00 | -501,200 | 2016-05-03 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 9,024,501 | -137,000 | 0.00 | -0.00 | -667,190 | 2016-05-03 |
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