SHUN HENG SECURITIES LIMITED 信亨証券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,169,590 | 65,000 | 0.00 | 0.00 | 336,050 | 2014-03-25 | |
| 2 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 116,000 | 116,000 | 0.01 | 0.01 | 250,560 | 2014-03-25 | |
| 3 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 29,800 | 24,600 | 0.01 | 0.00 | 208,608 | 2014-03-25 | |
| 4 | 1075 | CAPINFO COMPANY LIMITED:H | 402,000 | 96,000 | 0.05 | 0.01 | 68,160 | 2014-03-25 | |
| 5 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 572,000 | 40,000 | 0.06 | 0.00 | 66,400 | 2014-03-25 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,000 | 3,000 | 0.00 | 0.00 | 39,180 | 2014-03-25 | |
| 7 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2014-03-25 | |
| 8 | 0235 | CSC Holdings Limited (HK):O | 631,200 | 160,000 | 0.02 | 0.00 | 26,720 | 2014-03-25 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 950 | 100 | 0.00 | 0.00 | 15,420 | 2014-03-25 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 38,000 | 6,000 | 0.00 | 0.00 | 15,300 | 2014-03-25 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 198,000 | 8,000 | 0.00 | 0.00 | 12,240 | 2014-03-25 | |
| 12 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,500 | 2014-03-25 | |
| 13 | 0745 | China National Culture Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,300 | * | 2014-03-25 |
| 14 | 0690 | Uni-Bio Science Group Limited:O | 115,999 | -40,000 | 0.00 | -0.00 | -9,320 | 2014-03-25 | |
| 15 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 64,000 | -20,000 | 0.01 | -0.00 | -18,600 | 2014-03-25 | |
| 16 | 0295 | KONG SUN HOLDINGS LIMITED:O | 25,000 | -50,000 | 0.00 | -0.00 | -19,000 | 2014-03-25 | |
| 17 | 0494 | LI & FUNG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -23,680 | 2014-03-25 | |
| 18 | 1185 | China Energine International (Holdings) Limited:O | 134,504 | -40,000 | 0.00 | -0.00 | -29,200 | 2014-03-25 | |
| 19 | 3389 | Hengdeli Holdings Limited:O | 1,597,200 | -20,000 | 0.03 | -0.00 | -30,000 | 2014-03-25 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 75,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2014-03-25 | |
| 21 | 1738 | Feishang Anthracite Resources Limited:O | 0 | -5,000 | 0.00 | -0.00 | -65,000 | 2014-03-25 | |
| 22 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 750,000 | -30,000 | 0.75 | -0.03 | -75,000 | 2014-03-25 | |
| 23 | 2178 | Petro-king Oilfield Services Limited:O | 150,000 | -23,000 | 0.01 | -0.00 | -79,810 | 2014-03-25 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 12,000 | -40,000 | 0.00 | -0.00 | -88,000 | 2014-03-25 | |
| 25 | 0659 | CTF Services Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -127,800 | 2014-03-25 | |
| 26 | 2009 | BBMG Corporation:H | 13,000 | -22,500 | 0.00 | -0.00 | -133,425 | 2014-03-25 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 18,500 | -6,000 | 0.00 | -0.00 | -139,200 | 2014-03-25 | |
| 28 | 2010 | Real Nutriceutical Group Limited:O | 210,000 | -100,000 | 0.02 | -0.01 | -172,000 | 2014-03-25 | |
| 29 | 0002 | CLP HOLDINGS LIMITED:O | 12,500 | -5,000 | 0.00 | -0.00 | -286,000 | 2014-03-25 | |
| 30 | 8269 | Wealth Glory Holdings Limited:O | 80,000 | -2,000,000 | 0.01 | -0.15 | -580,000 | 2014-03-25 |
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