MoneyMore Securities Limited 萬利證劵有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0901 | Goldstone Investment Group Limited:O | 380,375 | 380,000 | 0.20 | 0.20 | 1,459,200 | 2014-06-12 | |
| 2 | 8083 | Youzan Technology Limited:O | 4,532,000 | 1,460,000 | 0.09 | 0.03 | 846,800 | 2014-06-12 | |
| 3 | 1108 | Triumph New Energy Company Limited:H | 1,674,000 | 196,000 | 0.67 | 0.08 | 719,320 | 2014-06-12 | |
| 4 | 1928 | Sands China Ltd.:O | 17,200 | 10,000 | 0.00 | 0.00 | 537,000 | 2014-06-12 | |
| 5 | 1057 | Zhejiang Shibao Company Limited:H | 392,000 | 60,000 | 0.45 | 0.07 | 357,000 | 2014-06-12 | |
| 6 | 0082 | Crazy Sports Group Limited:O | 2,451,000 | 350,000 | 0.07 | 0.01 | 290,500 | 2014-06-12 | |
| 7 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,982,000 | 70,000 | 0.03 | 0.00 | 273,700 | 2014-06-12 | |
| 8 | 0144 | China Merchants Port Holdings Company Limited:O | 52,547 | 10,000 | 0.00 | 0.00 | 229,500 | 2014-06-12 | |
| 9 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 234,000 | 80,000 | 0.01 | 0.00 | 168,800 | 2014-06-12 | |
| 10 | 1137 | Hong Kong Technology Venture Company Limited:O | 46,000 | 42,000 | 0.01 | 0.01 | 103,740 | 2014-06-12 | |
| 11 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 110,000 | 40,000 | 0.01 | 0.00 | 94,400 | 2014-06-12 | |
| 12 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,346,000 | 250,000 | 0.04 | 0.01 | 93,750 | 2014-06-12 | |
| 13 | 3339 | Lonking Holdings Limited:O | 656,000 | 60,000 | 0.02 | 0.00 | 82,200 | 2014-06-12 | |
| 14 | 0810 | China Castson 81 Finance Company Limited (BM):O | 810,000 | 200,000 | 0.16 | 0.04 | 77,000 | 2014-06-12 | |
| 15 | 1371 | China Ecotourism Group Limited:O | 616,150 | 80,000 | 0.01 | 0.00 | 59,200 | 2014-06-12 | |
| 16 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 59,120 | 2014-06-12 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 15,000 | 2,000 | 0.00 | 0.00 | 55,300 | 2014-06-12 | |
| 18 | 0297 | Sinofert Holdings Limited:O | 476,400 | 50,000 | 0.01 | 0.00 | 51,500 | 2014-06-12 | |
| 19 | 1055 | China Southern Airlines Company Limited:H | 176,993 | 20,000 | 0.01 | 0.00 | 49,800 | 2014-06-12 | |
| 20 | 8239 | Capital Finance Holdings Limited:O | 2,000,200 | 90,000 | 0.29 | 0.01 | 45,000 | 2014-06-12 | |
| 21 | 0864 | Wing Lee Property Investments Limited:O | 56,000 | 56,000 | 0.01 | 0.01 | 44,240 | 2014-06-12 | |
| 22 | 1680 | Macau Legend Development Limited:O | 23,000 | 8,000 | 0.00 | 0.00 | 43,200 | 2014-06-12 | |
| 23 | 3323 | China National Building Material Company Limited:H | 368,000 | 6,000 | 0.01 | 0.00 | 42,480 | 2014-06-12 | |
| 24 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 96,000 | 28,000 | 0.03 | 0.01 | 35,000 | 2014-06-12 | |
| 25 | 1316 | Nexteer Automotive Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 31,080 | 2014-06-12 | |
| 26 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 70,000 | 6,000 | 0.00 | 0.00 | 28,380 | 2014-06-12 | |
| 27 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 40,000 | 20,000 | 0.01 | 0.01 | 23,800 | 2014-06-12 | |
| 28 | 0119 | Poly Property Group Co., Limited:O | 274,000 | 7,000 | 0.01 | 0.00 | 23,380 | 2014-06-12 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 430,000 | 1,000 | 0.01 | 0.00 | 21,350 | 2014-06-12 | |
| 30 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 399,600 | 5,000 | 0.03 | 0.00 | 12,450 | 2014-06-12 | |
| 31 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,100,831 | 100,000 | 0.01 | 0.00 | 12,300 | 2014-06-12 | |
| 32 | 2358 | Jiu Rong Holdings Limited:O | 490,000 | 100,000 | 0.01 | 0.00 | 11,800 | 2014-06-12 | |
| 33 | 0681 | Chinese People Holdings Company Limited:O | 620,200 | 30,000 | 0.01 | 0.00 | 6,180 | 2014-06-12 | |
| 34 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 33,000 | -600 | 0.01 | -0.00 | -2,088 | 2014-06-12 | |
| 35 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 119,000 | -10,000 | 0.03 | -0.00 | -4,650 | 2014-06-12 | |
| 36 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -12,450 | 2014-06-12 | |
| 37 | 8120 | China Demeter Financial Investments Limited:O | 0 | -100,000 | 0.00 | -0.01 | -16,500 | 2014-06-12 | |
| 38 | 0132 | Hing Yip Holdings Limited (BM):O | 50,000 | -30,000 | 0.00 | -0.00 | -19,200 | 2014-06-12 | |
| 39 | 2288 | Rykadan Capital Limited:O | 0 | -13,000 | 0.00 | -0.00 | -21,190 | 2014-06-12 | |
| 40 | 0975 | Mongolian Mining Corporation:O | 787,500 | -45,000 | 0.02 | -0.00 | -23,400 | 2014-06-12 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 92,000 | -4,000 | 0.00 | -0.00 | -24,120 | 2014-06-12 | |
| 42 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 150,000 | -30,000 | 0.00 | -0.00 | -32,100 | 2014-06-12 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 266,754 | -2,000 | 0.00 | -0.00 | -33,560 | 2014-06-12 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 2,074,555 | -10,000 | 0.00 | -0.00 | -37,400 | 2014-06-12 | |
| 45 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 66,000 | -68,000 | 0.00 | -0.00 | -38,760 | 2014-06-12 | |
| 46 | 1186 | China Railway Construction Corporation Limited:H | 397,000 | -6,000 | 0.02 | -0.00 | -40,440 | 2014-06-12 | |
| 47 | 0745 | China National Culture Group Limited:O | 560,000 | -160,000 | 0.01 | -0.00 | -42,400 | 2014-06-12 | |
| 48 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -10,800 | 0.00 | -0.00 | -49,464 | 2014-06-12 | |
| 49 | 8086 | Sino Vision Worldwide Holdings Limited:O | 8,048,000 | -284,000 | 0.16 | -0.01 | -50,552 | 2014-06-12 | |
| 50 | 0806 | Value Partners Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -50,900 | 2014-06-12 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 134,000 | -10,000 | 0.00 | -0.00 | -53,900 | 2014-06-12 | |
| 52 | 0857 | PETROCHINA COMPANY LIMITED:H | 358,000 | -6,000 | 0.00 | -0.00 | -56,700 | 2014-06-12 | |
| 53 | 0926 | Besunyen Holdings Company Limited:O | 71,000 | -155,000 | 0.00 | -0.01 | -68,200 | 2014-06-12 | |
| 54 | 1070 | TCL Electronics Holdings Limited:O | 30,504 | -26,000 | 0.00 | -0.00 | -70,980 | 2014-06-12 | |
| 55 | 6863 | China Huishan Dairy Holdings Company Limited:O | 758,000 | -40,000 | 0.01 | -0.00 | -77,200 | 2014-06-12 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 224,000 | -10,000 | 0.00 | -0.00 | -97,300 | 2014-06-12 | |
| 57 | 1382 | Pacific Textiles Holdings Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -119,040 | 2014-06-12 | |
| 58 | 1211 | BYD COMPANY LIMITED:H | 11,500 | -3,000 | 0.00 | -0.00 | -127,800 | 2014-06-12 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 273,700 | -50,000 | 0.01 | -0.00 | -158,000 | 2014-06-12 | |
| 60 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,974,171 | -1,000,000 | 0.01 | -0.00 | -190,000 | 2014-06-12 | |
| 61 | 1088 | China Shenhua Energy Company Limited:H | 21,000 | -10,000 | 0.00 | -0.00 | -220,500 | 2014-06-12 | |
| 62 | 0729 | FDG Electric Vehicles Limited:O | 1,500,130 | -400,000 | 0.01 | -0.00 | -232,000 | 2014-06-12 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,546,986 | -50,000 | 0.00 | -0.00 | -243,500 | 2014-06-12 | |
| 64 | 1336 | New China Life Insurance Company Ltd.:H | 250,200 | -10,000 | 0.02 | -0.00 | -243,500 | 2014-06-12 | |
| 65 | 0691 | China Shanshui Cement Group Limited:O | 95,000 | -100,000 | 0.00 | -0.00 | -287,000 | 2014-06-12 | |
| 66 | 1988 | China Minsheng Banking Corp., Ltd.:H | 166,700 | -45,340 | 0.00 | -0.00 | -313,753 | 2014-06-12 | |
| 67 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 24,000 | -100,000 | 0.00 | -0.01 | -366,000 | 2014-06-12 | |
| 68 | 0189 | DONGYUE GROUP LIMITED:O | 662,000 | -114,000 | 0.03 | -0.01 | -379,620 | 2014-06-12 | |
| 69 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 16,000 | -300,000 | 0.00 | -0.01 | -432,000 | 2014-06-12 | |
| 70 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 10,000 | -100,000 | 0.00 | -0.03 | -480,000 | 2014-06-12 |
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