FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
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 | 0582 | Shin Hwa World Limited:O | 600,000 | 600,000 | 0.00 | 0.00 | 462,000 | 2014-02-10 | |
| 2 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 101,221,500 | 100,000 | 2.56 | 0.00 | 159,000 | 2014-02-10 | |
| 3 | 0530 | Goldin Financial Holdings Limited:O | 150,000 | 40,000 | 0.00 | 0.00 | 133,200 | 2014-02-10 | |
| 4 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 14,000 | 14,000 | 0.00 | 0.00 | 69,160 | 2014-02-10 | |
| 5 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.01 | 0.01 | 49,000 | 2014-02-10 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 56,000 | 10,000 | 0.00 | 0.00 | 43,000 | 2014-02-10 | |
| 7 | 2226 | HONWORLD GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 41,200 | 2014-02-10 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,000 | 4,000 | 0.00 | 0.00 | 33,560 | 2014-02-10 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 25,397 | 400 | 0.00 | 0.00 | 31,680 | 2014-02-10 | |
| 10 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 28,500 | 2014-02-10 | |
| 11 | 2086 | Leadway Technology Investment Group Limited:O | 24,000 | 8,000 | 0.01 | 0.00 | 17,440 | 2014-02-10 | |
| 12 | 8272 | Chinese Food and Beverage Group Limited:O | 25,293,240 | 20,000 | 4.79 | 0.00 | 10,800 | 2014-02-10 | |
| 13 | 1051 | G-Resources Group Limited:O | 61,020 | 33,000 | 0.00 | 0.00 | 6,402 | 2014-02-10 | |
| 14 | 1928 | Sands China Ltd.:O | 1,200 | -1,200 | 0.00 | -0.00 | -69,840 | 2014-02-10 | |
| 15 | 1259 | Prosperous Future Holdings Limited (KY):O | 80,000 | -30,000 | 0.01 | -0.00 | -75,600 | 2014-02-10 | |
| 16 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,017,470,325 | -1,320,000 | 22.50 | -0.01 | -114,840 | 2014-02-10 | |
| 17 | 1262 | Labixiaoxin Snacks Group Limited:O | 1,000 | -103,000 | 0.00 | -0.01 | -513,970 | 2014-02-10 | |
| 18 | 1190 | BOLINA HOLDING CO., LTD.:O | 0 | -654,000 | 0.00 | -0.06 | -2,334,780 | 2014-02-10 |
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