MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2014-05-05 to 2014-05-07
"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 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,591,000 | 2,300,000 | 0.03 | 0.03 | 3,703,000 | 2014-05-07 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 58,000 | 5,000 | 0.00 | 0.00 | 299,750 | 2014-05-07 | |
| 3 | 1228 | Superb Summit International Group Limited:O | 165,000 | 155,000 | 0.00 | 0.00 | 155,000 | 2014-05-07 | |
| 4 | 0880 | SJM Holdings Limited:O | 11,000 | 7,000 | 0.00 | 0.00 | 154,000 | 2014-05-07 | |
| 5 | 1623 | Hilong Holding Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 108,920 | 2014-05-07 | |
| 6 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 103,800 | 2014-05-07 | |
| 7 | 8326 | Tonking New Energy Group Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 101,600 | 2014-05-07 | |
| 8 | 0297 | Sinofert Holdings Limited:O | 426,400 | 100,000 | 0.01 | 0.00 | 94,000 | 2014-05-07 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 93,000 | 2014-05-07 | |
| 10 | 1928 | Sands China Ltd.:O | 19,200 | 1,600 | 0.00 | 0.00 | 88,160 | 2014-05-07 | |
| 11 | 2100 | BAIOO Family Interactive Limited:O | 84,000 | 64,000 | 0.00 | 0.00 | 82,560 | 2014-05-07 | |
| 12 | 1661 | China Frontier Technology Group:O | 170,000 | 20,000 | 0.01 | 0.00 | 74,600 | 2014-05-07 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 765,500 | 25,000 | 0.01 | 0.00 | 65,500 | 2014-05-07 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,660,000 | 20,000 | 0.01 | 0.00 | 64,400 | 2014-05-07 | |
| 15 | 0810 | China Castson 81 Finance Company Limited (BM):O | 340,000 | 130,000 | 0.08 | 0.03 | 63,700 | 2014-05-07 | |
| 16 | 1182 | Success Dragon International Holdings Limited:O | 237,595 | 100,000 | 0.02 | 0.01 | 57,000 | 2014-05-07 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 320,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2014-05-07 | |
| 18 | 3323 | China National Building Material Company Limited:H | 288,000 | 6,000 | 0.01 | 0.00 | 42,540 | 2014-05-07 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 79,976 | 3,000 | 0.00 | 0.00 | 40,380 | 2014-05-07 | |
| 20 | 0729 | FDG Electric Vehicles Limited:O | 1,980,130 | 80,000 | 0.01 | 0.00 | 38,400 | 2014-05-07 | |
| 21 | 1117 | China Modern Dairy Holdings Ltd.:O | 21,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2014-05-07 | |
| 22 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 310,000 | 40,000 | 0.01 | 0.00 | 34,800 | 2014-05-07 | |
| 23 | 1833 | Intime Retail (Group) Company Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 31,120 | 2014-05-07 | |
| 24 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,751,000 | 8,000 | 0.02 | 0.00 | 23,200 | 2014-05-07 | |
| 25 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 500,000 | 100,000 | 0.01 | 0.00 | 8,500 | 2014-05-07 | |
| 26 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 164,000 | 4,000 | 0.07 | 0.00 | 7,880 | 2014-05-07 | |
| 27 | 0986 | Dufu Liquor Group Limited:O | 428,040 | 48,000 | 0.01 | 0.00 | 7,344 | 2014-05-07 | |
| 28 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,600,831 | 50,000 | 0.02 | 0.00 | 5,900 | 2014-05-07 | |
| 29 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 725,000 | 100,000 | 0.00 | 0.00 | 3,000 | 2014-05-07 | |
| 30 | 6863 | China Huishan Dairy Holdings Company Limited:O | 783,000 | -5,000 | 0.01 | -0.00 | -8,950 | 2014-05-07 | |
| 31 | 2282 | MGM China Holdings Limited:O | 0 | -400 | 0.00 | -0.00 | -10,680 | 2014-05-07 | |
| 32 | 1371 | China Ecotourism Group Limited:O | 296,150 | -20,000 | 0.00 | -0.00 | -10,800 | 2014-05-07 | |
| 33 | 2020 | ANTA Sports Products Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -11,360 | 2014-05-07 | |
| 34 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 243,190 | -10,000 | 0.00 | -0.00 | -12,700 | 2014-05-07 | |
| 35 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 69,000 | -60,000 | 0.02 | -0.01 | -25,800 | 2014-05-07 | |
| 36 | 1766 | CRRC Corporation Limited:H | 29,000 | -5,000 | 0.00 | -0.00 | -29,300 | 2014-05-07 | |
| 37 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -36,400 | 2014-05-07 | |
| 38 | 0555 | REXLot Holdings Limited:O | 475,000 | -50,000 | 0.01 | -0.00 | -39,500 | 2014-05-07 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 271,800 | -300 | 0.02 | -0.00 | -40,890 | 2014-05-07 | |
| 40 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 52,000 | -10,000 | 0.01 | -0.00 | -43,700 | 2014-05-07 | |
| 41 | 1208 | MMG Limited (HK):O | 84,000 | -32,000 | 0.00 | -0.00 | -57,600 | 2014-05-07 | |
| 42 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 734,000 | -60,000 | 0.04 | -0.00 | -59,400 | 2014-05-07 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 110,000 | -40,000 | 0.00 | -0.00 | -92,000 | 2014-05-07 | |
| 44 | 0940 | China Animal Healthcare Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -96,400 | 2014-05-07 | |
| 45 | 2312 | China Financial Leasing Group Limited:O | 5,200 | -80,000 | 0.00 | -0.02 | -140,000 | 2014-05-07 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 949,000 | -300,000 | 0.00 | -0.00 | -189,000 | 2014-05-07 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 2,086,655 | -60,000 | 0.00 | -0.00 | -202,800 | 2014-05-07 | |
| 48 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 470,000 | -52,000 | 0.14 | -0.02 | -212,680 | 2014-05-07 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 5,000 | -5,500 | 0.00 | -0.00 | -216,425 | 2014-05-07 | |
| 50 | 0692 | Shenzhou Space Park Group Limited:O | 53,130 | -3,100,000 | 0.00 | -0.11 | -1,255,500 | * | 2014-05-07 |
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