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

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"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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