Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2011-10-03 to 2011-10-04
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,253,201 | 1,756,000 | 0.01 | 0.00 | 3,880,760 | 2011-10-04 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,249,600 | 559,000 | 0.03 | 0.01 | 2,392,520 | 2011-10-04 | |
| 3 | 2883 | China Oilfield Services Limited:H | 74,000 | 34,000 | 0.00 | 0.00 | 299,200 | 2011-10-04 | |
| 4 | 1766 | CRRC Corporation Limited:H | 1,065,000 | 100,000 | 0.05 | 0.00 | 243,000 | 2011-10-04 | |
| 5 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 1,632,000 | 132,000 | 0.03 | 0.00 | 223,080 | 2011-10-04 | |
| 6 | 1387 | China Dili Group:O | 400,000 | 200,000 | 0.00 | 0.00 | 160,000 | 2011-10-04 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 917,200 | 40,000 | 0.01 | 0.00 | 118,000 | 2011-10-04 | |
| 8 | 0823 | Link Real Estate Investment Trust:Unit | 22,434 | 5,000 | 0.00 | 0.00 | 118,000 | 2011-10-04 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,650 | 10,000 | 0.00 | 0.00 | 99,400 | 2011-10-04 | |
| 10 | 2688 | ENN Energy Holdings Limited:O | 280,000 | 4,000 | 0.03 | 0.00 | 93,200 | 2011-10-04 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 109,000 | 5,000 | 0.00 | 0.00 | 86,200 | 2011-10-04 | |
| 12 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,362,000 | 20,000 | 0.04 | 0.00 | 60,400 | 2011-10-04 | |
| 13 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 327,900 | 90,000 | 0.00 | 0.00 | 60,300 | 2011-10-04 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,000 | 6,000 | 0.00 | 0.00 | 46,920 | 2011-10-04 | |
| 15 | 0008 | PCCW LIMITED:O | 20,000 | 15,000 | 0.00 | 0.00 | 40,650 | 2011-10-04 | |
| 16 | 0806 | Value Partners Group Limited:O | 127,000 | 13,000 | 0.01 | 0.00 | 39,390 | 2011-10-04 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 114,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2011-10-04 | |
| 18 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 964,000 | 18,000 | 0.26 | 0.00 | 33,840 | 2011-10-04 | |
| 19 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2011-10-04 | |
| 20 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 16,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2011-10-04 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 100,000 | 4,000 | 0.00 | 0.00 | 30,160 | 2011-10-04 | |
| 22 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 1,184,000 | 10,000 | 0.11 | 0.00 | 30,000 | 2011-10-04 | |
| 23 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 1,494,000 | 4,000 | 0.09 | 0.00 | 29,960 | 2011-10-04 | |
| 24 | 0808 | Prosperity Real Estate Investment Trust:Unit | 31,000 | 16,000 | 0.00 | 0.00 | 21,280 | 2011-10-04 | |
| 25 | 0802 | China e-Wallet Payment Group Limited:O | 100,000 | 50,000 | 0.02 | 0.01 | 17,500 | 2011-10-04 | |
| 26 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 14,000 | 5,000 | 0.00 | 0.00 | 14,300 | 2011-10-04 | |
| 27 | 0805 | GLENCORE PLC:O | 1,000 | 200 | 0.00 | 0.00 | 9,090 | 2011-10-04 | |
| 28 | 1338 | BaWang International (Group) Holding Limited:O | 160,000 | 10,000 | 0.01 | 0.00 | 7,000 | 2011-10-04 | |
| 29 | 0653 | BONJOUR HOLDINGS LIMITED:O | 44,000 | 2,000 | 0.00 | 0.00 | 2,140 | 2011-10-04 | |
| 30 | 1318 | GREENS HOLDINGS LTD:O | 30,000 | -4,000 | 0.00 | -0.00 | -1,820 | 2011-10-04 | |
| 31 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -33,700 | 2011-10-04 | |
| 32 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 70,000 | -10,000 | 0.04 | -0.01 | -35,700 | 2011-10-04 | |
| 33 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -35,880 | 2011-10-04 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -43,600 | 2011-10-04 | |
| 35 | 0195 | Greentech Technology International Limited:O | 1,060,000 | -50,000 | 0.04 | -0.00 | -48,000 | 2011-10-04 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 316,000 | -5,000 | 0.00 | -0.00 | -72,600 | 2011-10-04 | |
| 37 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 30,000 | -10,000 | 0.01 | -0.00 | -116,200 | 2011-10-04 | |
| 38 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -126,800 | 2011-10-04 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 20,014,280 | -45,000 | 0.02 | -0.00 | -157,500 | 2011-10-04 | |
| 40 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 203,000 | -20,000 | 0.02 | -0.00 | -162,800 | 2011-10-04 | |
| 41 | 3328 | Bank of Communications Co., Ltd.:H | 2,162,450 | -50,000 | 0.01 | -0.00 | -208,500 | 2011-10-04 | |
| 42 | 0272 | SHUI ON LAND LIMITED:O | 3,956,662 | -133,000 | 0.08 | -0.00 | -226,100 | 2011-10-04 | |
| 43 | 0269 | China Resources and Transportation Group Limited:O | 2,000,000 | -1,000,000 | 0.01 | -0.00 | -280,000 | 2011-10-04 | |
| 44 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,360,161 | -35,000 | 0.02 | -0.00 | -603,400 | 2011-10-04 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,060,191 | -369,849 | 0.00 | -0.00 | -1,642,130 | 2011-10-04 |
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