BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 1038 | CK Infrastructure Holdings Limited:O | 61,000 | 2,000 | 0.00 | 0.00 | 98,100 | 2014-03-07 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 81,600 | 2014-03-07 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,010,425 | 12,000 | 0.00 | 0.00 | 62,880 | 2014-03-07 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 56,000 | 20,000 | 0.00 | 0.00 | 57,200 | 2014-03-07 | |
| 5 | 0703 | Future Bright Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 53,280 | 2014-03-07 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,369,019 | 10,000 | 0.00 | 0.00 | 45,800 | 2014-03-07 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 43,800 | 2014-03-07 | |
| 8 | 3636 | Poly Culture Group Corporation Limited:H | 1,700 | 800 | 0.00 | 0.00 | 32,400 | 2014-03-07 | |
| 9 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 43,200 | 2,000 | 0.01 | 0.00 | 32,320 | 2014-03-07 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,000 | 500 | 0.00 | 0.00 | 31,250 | 2014-03-07 | |
| 11 | 8212 | Celebrate International Holdings Limited:O | 100,500 | 96,000 | 0.01 | 0.01 | 23,232 | 2014-03-07 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 61,025 | 6,000 | 0.00 | 0.00 | 21,900 | 2014-03-07 | |
| 13 | 0183 | Winfull Group Holdings Limited:O | 936,000 | 80,000 | 0.03 | 0.00 | 18,320 | 2014-03-07 | |
| 14 | 0712 | Comtec Solar Systems Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2014-03-07 | |
| 15 | 8178 | China Information Technology Development Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 1,792 | 2014-03-07 | |
| 16 | 0648 | SoftMedx Healthcare Limited:O | 746,000 | -120,000 | 0.01 | -0.00 | -5,640 | 2014-03-07 | |
| 17 | 2339 | BeijingWest Industries International Limited:O | 3,020,000 | -20,000 | 0.16 | -0.00 | -12,400 | 2014-03-07 | |
| 18 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 112,000 | -4,000 | 0.00 | -0.00 | -17,320 | 2014-03-07 | |
| 19 | 0402 | Peace Map Holding Limited:O | 0 | -60,000 | 0.00 | -0.00 | -17,700 | 2014-03-07 | |
| 20 | 0202 | EverChina Int'l Holdings Company Limited:O | 758,000 | -50,000 | 0.01 | -0.00 | -23,500 | 2014-03-07 | |
| 21 | 0853 | MicroPort Scientific Corporation:O | 4,000 | -4,000 | 0.00 | -0.00 | -24,000 | 2014-03-07 | |
| 22 | 1399 | Veson Holdings Limited (KY):O | 100,000 | -30,000 | 0.01 | -0.00 | -25,500 | 2014-03-07 | |
| 23 | 0817 | China Jinmao Holdings Group Limited:O | 36,000 | -12,000 | 0.00 | -0.00 | -28,560 | 2014-03-07 | |
| 24 | 0484 | Forgame Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -29,400 | 2014-03-07 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 164,000 | -20,000 | 0.00 | -0.00 | -30,000 | 2014-03-07 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 192,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2014-03-07 | |
| 27 | 1149 | Anxin-China Holdings Limited:O | 96,000 | -20,000 | 0.00 | -0.00 | -35,600 | 2014-03-07 | |
| 28 | 0777 | NetDragon Websoft Holdings Limited:O | 14,000 | -3,000 | 0.00 | -0.00 | -53,160 | 2014-03-07 | |
| 29 | 0410 | SOHO CHINA LIMITED:O | 51,500 | -10,000 | 0.00 | -0.00 | -59,600 | 2014-03-07 | |
| 30 | 0006 | Power Assets Holdings Limited:O | 413,500 | -1,000 | 0.02 | -0.00 | -64,650 | 2014-03-07 | |
| 31 | 0019 | SWIRE PACIFIC LIMITED:A | 55,500 | -1,000 | 0.01 | -0.00 | -87,700 | 2014-03-07 | |
| 32 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -110,000 | 2014-03-07 | |
| 33 | 0013 | Hutchison Whampoa Limited:O | 233,700 | -2,000 | 0.01 | -0.00 | -220,000 | 2014-03-07 | |
| 34 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -357,000 | 2014-03-07 | |
| 35 | 3323 | China National Building Material Company Limited:H | 98,000 | -140,000 | 0.00 | -0.00 | -1,010,800 | 2014-03-07 |
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