AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2014-06-11 to 2014-06-12
"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 | 3888 | Kingsoft Corporation Limited:O | 246,000 | 5,000 | 0.02 | 0.00 | 120,000 | 2014-06-12 | |
| 2 | 1928 | Sands China Ltd.:O | 867,600 | 1,600 | 0.01 | 0.00 | 85,920 | 2014-06-12 | |
| 3 | 0651 | China Ocean Industry Group Limited:O | 268,200 | 150,000 | 0.00 | 0.00 | 63,750 | 2014-06-12 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 65,040 | 1,000 | 0.00 | 0.00 | 58,100 | 2014-06-12 | |
| 5 | 8019 | Hao Wen Holdings Limited:O | 354,000 | 300,000 | 0.02 | 0.01 | 42,900 | 2014-06-12 | |
| 6 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 43,000 | 1,000 | 0.00 | 0.00 | 36,500 | 2014-06-12 | |
| 7 | 1070 | TCL Electronics Holdings Limited:O | 322,000 | 10,000 | 0.02 | 0.00 | 27,300 | 2014-06-12 | |
| 8 | 1178 | Huiyin Holdings Group Limited:O | 310,000 | 100,000 | 0.02 | 0.01 | 22,300 | 2014-06-12 | |
| 9 | 0818 | Hi Sun Technology (China) Limited:O | 39,000 | 9,000 | 0.00 | 0.00 | 20,970 | 2014-06-12 | |
| 10 | 0904 | China Green (Holdings) Limited:O | 63,000 | 42,000 | 0.01 | 0.00 | 17,220 | 2014-06-12 | |
| 11 | 1191 | China Gem Holdings Limited:O | 52,800 | 50,000 | 0.00 | 0.00 | 12,500 | 2014-06-12 | |
| 12 | 0033 | International Genius Company:O | 620,000 | -100,000 | 0.03 | -0.00 | -12,100 | 2014-06-12 | |
| 13 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 147,000 | -5,000 | 0.00 | -0.00 | -20,600 | 2014-06-12 | |
| 14 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 90,000 | -20,000 | 0.03 | -0.01 | -23,600 | 2014-06-12 | |
| 15 | 0276 | Mongolia Energy Corporation Limited:O | 1,474,413 | -100,000 | 0.02 | -0.00 | -24,900 | 2014-06-12 | |
| 16 | 0883 | CNOOC LIMITED:O | 509,000 | -3,000 | 0.00 | -0.00 | -40,800 | 2014-06-12 | |
| 17 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 146,251 | -360,000 | 0.00 | -0.01 | -51,480 | 2014-06-12 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 620,651 | -10,000 | 0.00 | -0.00 | -53,500 | 2014-06-12 | |
| 19 | 1766 | CRRC Corporation Limited:H | 19,000 | -14,000 | 0.00 | -0.00 | -84,140 | 2014-06-12 | |
| 20 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 499,060 | -30,000 | 0.02 | -0.00 | -117,000 | 2014-06-12 | |
| 21 | 0822 | Ka Shui International Holdings Limited:O | 192,000 | -200,000 | 0.02 | -0.02 | -228,000 | 2014-06-12 | |
| 22 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 38,000 | -1,590,000 | 0.00 | -0.13 | -15,136,800 | 2014-06-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy