Oshidori Securities Limited 威華達證券有限公司
CCASS holding changes from 2013-08-13 to 2013-08-15
"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 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 420,000 | 2013-08-15 | |
| 2 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 301,019,894 | 710,000 | 10.68 | 0.03 | 153,360 | 2013-08-15 | |
| 3 | 0928 | King International Investment Limited (KY):O | 3,791,400 | 232,000 | 2.55 | 0.16 | 146,160 | 2013-08-15 | |
| 4 | 1249 | Tonly Electronics Holdings Limited:O | 600 | 600 | 0.00 | 0.00 | 3,618 | 2013-08-14 | |
| 5 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -16,160 | 2013-08-15 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,600 | -200 | 0.00 | -0.00 | -25,300 | 2013-08-15 | |
| 7 | 0267 | CITIC Limited (HK):O | 31,000 | -7,000 | 0.00 | -0.00 | -64,540 | 2013-08-15 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 169,000 | -50,000 | 0.00 | -0.00 | -172,000 | 2013-08-15 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | -4,000 | 0.00 | -0.00 | -219,600 | 2013-08-15 | |
| 10 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,562,440 | -280,000 | 3.69 | -0.19 | -322,000 | 2013-08-15 | |
| 11 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 0 | -33,525,000 | 0.00 | -5.96 | -32,854,500 | 2013-08-15 |
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