CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2014-05-30 to 2014-06-03
"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 | 0209 | Winshine Science Company Limited:O | 624,000 | 580,000 | 0.04 | 0.03 | 130,500 | 2014-06-03 | |
| 2 | 0931 | China HK Power Smart Energy Group Limited:O | 1,520,000 | 200,000 | 0.01 | 0.00 | 120,000 | 2014-06-03 | |
| 3 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 24,400 | 2,400 | 0.00 | 0.00 | 59,880 | 2014-06-03 | |
| 4 | 0596 | Inspur Digital Enterprise Technology Limited:O | 88,000 | 30,000 | 0.01 | 0.00 | 54,900 | 2014-06-03 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 45,800 | 2014-06-03 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 20,000 | 2,000 | 0.00 | 0.00 | 43,900 | 2014-06-03 | |
| 7 | 0637 | Lee Kee Holdings Limited:O | 80,000 | 60,000 | 0.01 | 0.01 | 42,000 | 2014-06-03 | |
| 8 | 0196 | Honghua Group Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 36,200 | 2014-06-03 | |
| 9 | 0645 | Ares Asia Limited:O | 70,000 | 20,000 | 0.02 | 0.01 | 34,200 | 2014-06-03 | |
| 10 | 0956 | China Suntien Green Energy Corporation Limited:H | 13,000 | 12,000 | 0.00 | 0.00 | 31,680 | 2014-06-03 | |
| 11 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 65,000 | 20,000 | 0.01 | 0.00 | 29,600 | 2014-06-03 | |
| 12 | 8100 | Famous Tech International Holdings Limited:O | 2,600,443 | 500,000 | 0.05 | 0.01 | 29,500 | 2014-06-03 | |
| 13 | 2356 | DAH SING BANKING GROUP LIMITED:O | 6,435 | 2,000 | 0.00 | 0.00 | 25,840 | 2014-06-03 | |
| 14 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2014-06-03 | |
| 15 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 107,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2014-06-03 | |
| 16 | 8260 | Yin He Holdings Limited:O | 280,000 | 40,000 | 0.07 | 0.01 | 13,400 | 2014-06-03 | |
| 17 | 1397 | Baguio Green Group Limited:O | 28,000 | 8,000 | 0.01 | 0.00 | 11,520 | 2014-06-03 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,061,719 | -1,000 | 0.00 | -0.00 | -5,790 | 2014-06-03 | |
| 19 | 1282 | Renze Harvest International Limited:O | 120,000 | -20,000 | 0.00 | -0.00 | -6,700 | 2014-06-03 | |
| 20 | 0985 | CST Holding (HK) Limited (KY):O | 2,311,720 | -200,000 | 0.01 | -0.00 | -10,400 | 2014-06-03 | |
| 21 | 1326 | Transmit Entertainment Limited:O | 0 | -16,000 | 0.00 | -0.00 | -13,440 | 2014-06-03 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 103,000 | -10,000 | 0.00 | -0.00 | -18,000 | 2014-06-03 | |
| 23 | 0852 | Strong Petrochemical Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -19,400 | 2014-06-03 | |
| 24 | 0151 | Want Want China Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -21,360 | 2014-06-03 | |
| 25 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 350,000 | -50,000 | 0.07 | -0.01 | -24,500 | 2014-06-03 | |
| 26 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 175,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2014-06-03 | |
| 27 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 460,000 | -44,000 | 0.01 | -0.00 | -29,920 | 2014-06-03 | |
| 28 | 0745 | China National Culture Group Limited:O | 2,184,000 | -124,000 | 0.03 | -0.00 | -34,100 | 2014-06-03 | |
| 29 | 0397 | Minerva Group Holding Limited:O | 722,375 | -500,000 | 0.01 | -0.01 | -37,000 | 2014-06-03 | |
| 30 | 1159 | Smart Digital Technology Group Limited:O | 0 | -68,000 | 0.00 | -0.01 | -47,600 | 2014-06-03 | |
| 31 | 0476 | Ev Dynamics (Holdings) Limited:O | 64,820 | -50,000 | 0.00 | -0.00 | -51,000 | 2014-06-03 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,002 | -1,000 | 0.00 | -0.00 | -60,050 | 2014-06-03 | |
| 33 | 0925 | Beijing Properties (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -73,000 | 2014-06-03 | |
| 34 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 139,400 | -200,000 | 0.02 | -0.03 | -103,000 | 2014-06-03 | |
| 35 | 8083 | Youzan Technology Limited:O | 0 | -200,000 | 0.00 | -0.00 | -122,000 | 2014-06-03 | |
| 36 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 245,000 | -50,000 | 0.00 | -0.00 | -191,000 | 2014-06-03 |
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