KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2014-02-06 to 2014-02-07
"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 | 8311 | Perfect Optronics Limited:O | 3,000,000 | 3,000,000 | 0.23 | 0.23 | 1,770,000 | 2014-02-07 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 120,457 | 5,600 | 0.00 | 0.00 | 444,080 | 2014-02-07 | |
| 3 | 8100 | Famous Tech International Holdings Limited:O | 6,160,846 | 6,160,000 | 0.13 | 0.13 | 301,840 | 2014-02-07 | |
| 4 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,380,000 | 80,000 | 0.02 | 0.00 | 279,200 | 2014-02-07 | |
| 5 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,830,000 | 1,150,000 | 0.14 | 0.06 | 238,050 | 2014-02-07 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,170,255 | 35,000 | 0.00 | 0.00 | 164,500 | 2014-02-07 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 220,000 | 20,000 | 0.00 | 0.00 | 151,000 | 2014-02-07 | |
| 8 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 424,000 | 300,000 | 0.06 | 0.04 | 141,000 | 2014-02-07 | |
| 9 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,000 | 20,000 | 0.00 | 0.00 | 140,200 | 2014-02-07 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 122,500 | 2014-02-07 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | 10,000 | 0.00 | 0.00 | 84,200 | 2014-02-07 | |
| 12 | 1029 | IRC LIMITED:O | 620,000 | 100,000 | 0.01 | 0.00 | 80,000 | 2014-02-07 | |
| 13 | 1236 | National Agricultural Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 73,000 | 2014-02-07 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 67,000 | 10,000 | 0.00 | 0.00 | 64,700 | 2014-02-07 | |
| 15 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 62,800 | 2014-02-07 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,612 | 500 | 0.01 | 0.00 | 60,150 | 2014-02-07 | |
| 17 | 0002 | CLP HOLDINGS LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 58,200 | 2014-02-07 | |
| 18 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 55,900 | 2014-02-07 | |
| 19 | 0484 | Forgame Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 55,050 | 2014-02-07 | |
| 20 | 2638 | HK Electric Investments Limited:O | 77,500 | 10,000 | 0.00 | 0.00 | 53,100 | 2014-02-07 | |
| 21 | 1488 | Best Food Holding Company Limited:O | 3,406,000 | 62,000 | 0.41 | 0.01 | 50,840 | 2014-02-07 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,500 | 1,500 | 0.00 | 0.00 | 50,700 | 2014-02-07 | |
| 23 | 1371 | China Ecotourism Group Limited:O | 692,600 | 60,000 | 0.01 | 0.00 | 42,600 | 2014-02-07 | |
| 24 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 27,600 | 10,000 | 0.00 | 0.00 | 36,000 | 2014-02-07 | |
| 25 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 38,000 | 3,000 | 0.00 | 0.00 | 20,820 | 2014-02-07 | |
| 26 | 1224 | C C Land Holdings Limited:O | 62,242 | 10,000 | 0.00 | 0.00 | 16,800 | 2014-02-07 | |
| 27 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2014-02-07 | |
| 28 | 0166 | New Times Corporation Limited (BM):O | 63,400 | 30,000 | 0.01 | 0.00 | 15,900 | 2014-02-07 | |
| 29 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 430,000 | -4,000 | 0.11 | -0.00 | -1,920 | 2014-02-07 | |
| 30 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 51,230 | -50,000 | 0.00 | -0.00 | -7,650 | 2014-02-07 | |
| 31 | 1182 | Success Dragon International Holdings Limited:O | 450,017 | -20,000 | 0.04 | -0.00 | -13,600 | 2014-02-07 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 80,120 | -2,000 | 0.00 | -0.00 | -27,240 | 2014-02-07 | |
| 33 | 0871 | China Dredging Environment Protection Holdings Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -28,100 | 2014-02-07 | |
| 34 | 0310 | Prosperity Investment Holdings Limited:O | 1,975,000 | -255,000 | 0.28 | -0.04 | -48,450 | 2014-02-07 | |
| 35 | 8192 | Global Token Limited:O | 152,000 | -128,000 | 0.01 | -0.01 | -67,840 | 2014-02-07 | |
| 36 | 0869 | Playmates Toys Limited:O | 900 | -20,000 | 0.00 | -0.00 | -75,000 | 2014-02-07 | |
| 37 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 118,600 | -100,000 | 0.02 | -0.01 | -99,000 | 2014-02-07 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 71,717 | -10,000 | 0.00 | -0.00 | -103,600 | 2014-02-07 | |
| 39 | 3886 | Town Health International Medical Group Limited:O | 305,800 | -40,000 | 0.03 | -0.00 | -137,200 | 2014-02-07 | |
| 40 | 1299 | AIA Group Limited:O | 43,200 | -5,000 | 0.00 | -0.00 | -178,250 | 2014-02-07 | |
| 41 | 2389 | Beijing Health (Holdings) Limited (KY):O | 23,846,000 | -492,000 | 0.51 | -0.01 | -199,260 | 2014-02-07 | |
| 42 | 0818 | Hi Sun Technology (China) Limited:O | 333,000 | -90,000 | 0.01 | -0.00 | -231,300 | 2014-02-07 | |
| 43 | 1326 | Transmit Entertainment Limited:O | 76,000 | -240,000 | 0.02 | -0.05 | -242,400 | 2014-02-07 | |
| 44 | 1680 | Macau Legend Development Limited:O | 20,000 | -35,000 | 0.00 | -0.00 | -248,500 | 2014-02-07 | |
| 45 | 2688 | ENN Energy Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -304,500 | 2014-02-07 |
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