CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2014-03-31 to 2014-04-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1622 | Redco Properties Group Limited:O | 26,090,000 | 486,000 | 1.63 | 0.03 | 1,701,000 | 2014-04-01 | |
| 2 | 3823 | Tech Pro Technology Development Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 391,000 | 2014-04-01 | |
| 3 | 1302 | LifeTech Scientific Corporation:O | 116,000 | 16,000 | 0.02 | 0.00 | 162,560 | 2014-04-01 | |
| 4 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 159,000 | 2014-04-01 | |
| 5 | 2222 | NVC International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 89,600 | 2014-04-01 | |
| 6 | 1128 | Wynn Macau, Limited:O | 2,800 | 1,600 | 0.00 | 0.00 | 56,320 | 2014-04-01 | |
| 7 | 1910 | Samsonite Group S.A.:O | 6,300 | 1,500 | 0.00 | 0.00 | 36,900 | 2014-04-01 | |
| 8 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 180,000 | 20,000 | 0.02 | 0.00 | 33,800 | 2014-04-01 | |
| 9 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 36,000 | 1,000 | 0.02 | 0.00 | 2,550 | 2014-04-01 | |
| 10 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 162,000 | -14,000 | 0.01 | -0.00 | -36,120 | 2014-04-01 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 5 | -2,000 | 0.00 | -0.00 | -40,800 | 2014-04-01 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 14,205 | -4,000 | 0.00 | -0.00 | -42,160 | 2014-04-01 | |
| 13 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -52,000 | 2014-04-01 | |
| 14 | 1109 | CHINA RESOURCES LAND LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -68,560 | 2014-04-01 | |
| 15 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 184,000 | -16,000 | 0.00 | -0.00 | -68,640 | 2014-04-01 | |
| 16 | 1198 | Royale Home Holdings Limited:O | 280,000 | -220,000 | 0.02 | -0.02 | -79,200 | 2014-04-01 | |
| 17 | 0692 | Shenzhou Space Park Group Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -90,000 | * | 2014-04-01 |
| 18 | 0530 | Goldin Financial Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -161,500 | 2014-04-01 | |
| 19 | 1299 | AIA Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -186,750 | 2014-04-01 | |
| 20 | 0143 | Guoan International Limited:O | 2,754,000 | -866,000 | 0.05 | -0.02 | -190,520 | 2014-04-01 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,000 | -20,000 | 0.00 | -0.00 | -204,000 | 2014-04-01 | |
| 22 | 0109 | Good Resources Holdings Limited:O | 0 | -540,000 | 0.00 | -0.04 | -210,600 | 2014-04-01 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 1,530,000 | -100,000 | 0.01 | -0.00 | -276,000 | 2014-04-01 | |
| 24 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 704,460,000 | -600,000 | 33.46 | -0.03 | -318,000 | 2014-04-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy