Greater China Securities Limited (b1999-04-26) 大中華證券有限公司
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 | 8072 | Roma (meta) Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 150,000 | 2013-08-15 | |
| 2 | 0149 | China Agri-Products Exchange Limited:O | 2,500,000 | 800,000 | 0.10 | 0.03 | 145,600 | 2013-08-15 | |
| 3 | 8020 | Unitas Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 144,000 | 2013-08-15 | |
| 4 | 0690 | Uni-Bio Science Group Limited:O | 557,278,343 | 940,000 | 35.61 | 0.06 | 126,900 | 2013-08-15 | |
| 5 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 46,000 | 46,000 | 0.01 | 0.01 | 82,340 | 2013-08-15 | |
| 6 | 1282 | Renze Harvest International Limited:O | 1,000,000 | 100,000 | 0.03 | 0.00 | 65,000 | 2013-08-15 | |
| 7 | 0572 | Future World Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 40,500 | 2013-08-15 | |
| 8 | 8201 | PPS International (Holdings) Limited:O | 28,000 | 8,000 | 0.03 | 0.01 | 32,400 | 2013-08-15 | |
| 9 | 0996 | Carnival Group International Holdings Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 29,500 | 2013-08-15 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 4,489 | 99 | 0.00 | 0.00 | 8,544 | 2013-08-15 | |
| 11 | 0846 | Mingfa Group (International) Company Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 6,540 | 2013-08-15 | |
| 12 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -21,000 | 2013-08-15 | |
| 13 | 8163 | NOIZ Group Limited:O | 0 | -150,000 | 0.00 | -0.04 | -33,900 | 2013-08-15 | |
| 14 | 3886 | Town Health International Medical Group Limited:O | 104,000 | -48,000 | 0.01 | -0.01 | -51,360 | 2013-08-15 | |
| 15 | 0958 | Huaneng Renewables Corporation Limited:H | 200,000 | -20,000 | 0.01 | -0.00 | -54,400 | 2013-08-15 | |
| 16 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 0 | -140,000 | 0.00 | -0.02 | -98,000 | 2013-08-15 | |
| 17 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -50,000 | 0.00 | -0.00 | -118,500 | 2013-08-15 | |
| 18 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -112,000 | 0.00 | -0.02 | -124,320 | 2013-08-15 | |
| 19 | 8212 | Celebrate International Holdings Limited:O | 200,000 | -408,000 | 0.03 | -0.05 | -310,080 | 2013-08-15 | |
| 20 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 476,000 | -176,000 | 0.05 | -0.02 | -397,760 | 2013-08-15 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 104,000 | -100,000 | 0.00 | -0.00 | -493,000 | 2013-08-15 | |
| 22 | 0883 | CNOOC LIMITED:O | 61,000 | -100,000 | 0.00 | -0.00 | -1,468,000 | 2013-08-15 |
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