SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS holding changes from 2014-02-07 to 2014-02-10
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 5,335,000 | 2014-02-10 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,104,000 | 1,920,000 | 0.18 | 0.03 | 3,187,200 | 2014-02-10 | |
| 3 | 1966 | China SCE Group Holdings Limited:O | 127,750,638 | 500,000 | 3.73 | 0.01 | 875,000 | 2014-02-10 | |
| 4 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,600,000 | 550,000 | 0.22 | 0.01 | 451,000 | 2014-02-10 | |
| 5 | 2310 | Times Universal Group Holdings Limited:O | 150,000 | 150,000 | 0.05 | 0.05 | 324,000 | 2014-02-10 | |
| 6 | 2030 | Cabbeen Fashion Limited:O | 653,000 | 130,000 | 0.09 | 0.02 | 299,000 | 2014-02-10 | |
| 7 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 350,000 | 34,000 | 0.02 | 0.00 | 167,620 | 2014-02-10 | |
| 8 | 8272 | Chinese Food and Beverage Group Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 108,000 | 2014-02-10 | |
| 9 | 1149 | Anxin-China Holdings Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 93,080 | 2014-02-10 | |
| 10 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 810,000 | 10,000 | 0.01 | 0.00 | 49,400 | 2014-02-10 | |
| 11 | 1068 | China Yurun Food Group Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2014-02-10 | |
| 12 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2014-02-10 | |
| 13 | 0586 | China Conch Venture Holdings Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -38,240 | 2014-02-10 | |
| 14 | 1282 | Renze Harvest International Limited:O | 0 | -80,000 | 0.00 | -0.00 | -40,800 | 2014-02-10 | |
| 15 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 1,230,000 | -50,000 | 0.14 | -0.01 | -116,000 | 2014-02-10 | |
| 16 | 3322 | Win Hanverky Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -124,000 | 2014-02-10 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -185,400 | 2014-02-10 | |
| 18 | 1819 | Fuguiniao Co., Ltd.:H | 1,186,400 | -62,000 | 0.24 | -0.01 | -533,200 | 2014-02-10 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -732,000 | 2014-02-10 |
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