SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS holding changes from 2014-04-15 to 2014-04-16
"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 | 0267 | CITIC Limited (HK):O | 111,000 | 100,000 | 0.00 | 0.00 | 1,430,000 | 2014-04-16 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,700 | 1,000 | 0.00 | 0.00 | 521,500 | 2014-04-16 | |
| 3 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 90,000 | 60,000 | 0.00 | 0.00 | 135,000 | 2014-04-16 | |
| 4 | 2030 | Cabbeen Fashion Limited:O | 1,284,000 | 42,000 | 0.18 | 0.01 | 105,000 | 2014-04-16 | |
| 5 | 1966 | China SCE Group Holdings Limited:O | 124,999,638 | 52,000 | 3.65 | 0.00 | 86,840 | 2014-04-16 | |
| 6 | 0960 | Longfor Group Holdings Limited:O | 24,000 | 7,000 | 0.00 | 0.00 | 77,980 | 2014-04-16 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 7,500 | 1,000 | 0.00 | 0.00 | 31,800 | 2014-04-16 | |
| 8 | 0082 | Crazy Sports Group Limited:O | 310,600 | 40,000 | 0.01 | 0.00 | 28,800 | 2014-04-16 | |
| 9 | 1128 | Wynn Macau, Limited:O | 800 | 400 | 0.00 | 0.00 | 12,840 | 2014-04-16 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -9,630 | 2014-04-16 | |
| 11 | 3383 | Agile Group Holdings Limited (KY):O | 6,000 | -4,000 | 0.00 | -0.00 | -26,160 | 2014-04-16 | |
| 12 | 0941 | China Mobile Limited (HK):O | 48,500 | -500 | 0.00 | -0.00 | -36,025 | 2014-04-16 | |
| 13 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 24,000 | -10,000 | 0.01 | -0.00 | -49,100 | 2014-04-16 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 5,058 | -8,000 | 0.00 | -0.00 | -64,320 | 2014-04-16 | |
| 15 | 6878 | Differ Group Auto Limited:O | 34,445,000 | -105,000 | 3.44 | -0.01 | -94,500 | 2014-04-16 | |
| 16 | 0522 | ASMPT Limited:O | 0 | -2,000 | 0.00 | -0.00 | -165,800 | 2014-04-16 | |
| 17 | 2638 | HK Electric Investments Limited:O | 12,000 | -40,000 | 0.00 | -0.00 | -209,600 | 2014-04-16 | |
| 18 | 1819 | Fuguiniao Co., Ltd.:H | 758,000 | -85,600 | 0.16 | -0.02 | -723,320 | 2014-04-16 |
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