Oshidori Securities Limited 威華達證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 300,619,894 | 620,000 | 10.66 | 0.02 | 120,280 | 2013-08-29 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 271,469 | 10,000 | 0.00 | 0.00 | 57,000 | 2013-08-29 | |
| 3 | 1813 | KWG Group Holdings Limited:O | 26,500 | 10,000 | 0.00 | 0.00 | 52,200 | 2013-08-29 | |
| 4 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 42,300 | 2013-08-29 | |
| 5 | 0348 | China Healthwise Holdings Limited:O | 350,000 | 50,000 | 0.01 | 0.00 | 19,750 | 2013-08-29 | |
| 6 | 8310 | Yancheng Port International Co., Limited:O | 43,200,000 | -20,000 | 5.40 | -0.00 | -5,600 | 2013-08-29 | |
| 7 | 0047 | Hop Hing Group Holdings Limited:O | 588,000 | -40,000 | 0.01 | -0.00 | -13,000 | 2013-08-29 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -24,600 | 2013-08-29 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 100 | -100 | 0.00 | -0.00 | -36,180 | 2013-08-29 | |
| 10 | 8150 | Seamless Green China (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -37,800 | 2013-08-29 | |
| 11 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 3,725,000 | -500,000 | 0.22 | -0.03 | -91,000 | 2013-08-29 | |
| 12 | 0928 | King International Investment Limited (KY):O | 3,559,400 | -168,000 | 2.39 | -0.11 | -115,920 | 2013-08-29 | |
| 13 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,942,440 | -150,000 | 3.95 | -0.10 | -139,500 | * | 2013-08-29 |
| 14 | 0136 | China Ruyi Holdings Limited:O | 2,461,877,500 | -1,800,000 | 20.17 | -0.01 | -176,400 | 2013-08-29 |
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