Kaisa Financial Group Company Limited 佳兆業金融集團有限公司
CCASS holding changes from 2009-07-06 to 2009-07-07
"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 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 715,000 | 673,000 | 0.03 | 0.03 | 5,922,400 | 2009-07-07 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 4,774,000 | 1,250,000 | 0.01 | 0.00 | 4,450,000 | 2009-07-07 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 669,000 | 45,000 | 0.00 | 0.00 | 257,850 | 2009-07-07 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 654,645 | 10,000 | 0.01 | 0.00 | 159,200 | 2009-07-07 | |
| 5 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 2,260,000 | 50,000 | 1.08 | 0.02 | 95,500 | 2009-07-07 | |
| 6 | 0866 | China Qinfa Group Limited:O | 30,000 | 28,000 | 0.00 | 0.00 | 78,400 | 2009-07-07 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 72,500 | 2009-07-07 | |
| 8 | 3323 | China National Building Material Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 56,080 | 2009-07-07 | |
| 9 | 2883 | China Oilfield Services Limited:H | 114,000 | 2,000 | 0.01 | 0.00 | 15,400 | 2009-07-07 | |
| 10 | 0166 | New Times Corporation Limited (BM):O | 220,000 | -20,000 | 0.01 | -0.00 | -10,600 | 2009-07-07 | |
| 11 | 0305 | Wuling Motors Holdings Limited:O | 2,520,000 | -10,000 | 0.27 | -0.00 | -12,000 | 2009-07-07 | |
| 12 | 0613 | Planetree International Development Limited:O | 730,000 | -200,000 | 0.01 | -0.00 | -18,400 | 2009-07-07 | |
| 13 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -19,800 | 2009-07-07 | |
| 14 | 0230 | Minmetals Land Limited:O | 0 | -16,000 | 0.00 | -0.00 | -20,160 | 2009-07-07 | |
| 15 | 1060 | Damai Entertainment Holdings Limited (BM):O | 251,185 | -38,989 | 0.02 | -0.00 | -21,834 | 2009-07-07 | |
| 16 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -8,000 | 0.00 | -0.00 | -24,560 | 2009-07-07 | |
| 17 | 0588 | Beijing North Star Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -29,700 | 2009-07-07 | |
| 18 | 0171 | Silver Grant International Holdings Group Limited:O | 72,000 | -36,000 | 0.00 | -0.00 | -42,480 | 2009-07-07 | |
| 19 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 144,000 | -4,000 | 0.10 | -0.00 | -56,560 | 2009-07-07 | |
| 20 | 8089 | Chinese Strategic Holdings Limited:O | 70,000 | -70,000 | 0.01 | -0.01 | -68,600 | 2009-07-07 | |
| 21 | 0167 | IDT INTERNATIONAL LIMITED:O | 2,804,000 | -440,000 | 0.11 | -0.02 | -83,160 | 2009-07-07 | |
| 22 | 1387 | China Dili Group:O | 50,000 | -50,000 | 0.00 | -0.00 | -83,500 | 2009-07-07 | |
| 23 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 1,050,000 | -50,000 | 0.04 | -0.00 | -95,000 | 2009-07-07 | |
| 24 | 0226 | LIPPO LIMITED (HK):O | 10,000 | -70,000 | 0.00 | -0.01 | -180,600 | 2009-07-07 | |
| 25 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 250,000 | -100,000 | 0.10 | -0.04 | -185,000 | 2009-07-07 | |
| 26 | 1361 | 361 Degrees International Limited:O | 0 | -50,000 | 0.00 | -0.00 | -185,500 | 2009-07-07 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 2,442,000 | -100,000 | 0.01 | -0.00 | -369,000 | 2009-07-07 | |
| 28 | 1207 | SRE Group Limited:O | 96,000 | -730,000 | 0.00 | -0.03 | -751,900 | 2009-07-07 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 30,000 | -180,000 | 0.00 | -0.00 | -1,495,800 | 2009-07-07 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 13,186,000 | -603,000 | 0.02 | -0.00 | -3,117,510 | 2009-07-07 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 116,000 | -1,100,000 | 0.01 | -0.08 | -5,907,000 | 2009-07-07 |
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