Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2014-06-20 to 2014-06-23
"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 | 1366 | Jiangnan Group Limited:O | 250,538,000 | 1,674,000 | 8.14 | 0.05 | 2,845,800 | 2014-06-23 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 23,500 | 7,000 | 0.00 | 0.00 | 301,700 | 2014-06-23 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 202,800 | 2014-06-23 | |
| 4 | 1623 | Hilong Holding Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 164,400 | 2014-06-23 | |
| 5 | 3777 | China Fiber Optic Network System Group Ltd.:O | 82,000 | 50,000 | 0.01 | 0.00 | 90,000 | 2014-06-23 | |
| 6 | 0076 | Elate Holdings Limited:O | 1,002,000 | 1,000,000 | 0.01 | 0.01 | 79,000 | 2014-06-23 | |
| 7 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 73,400 | 2014-06-23 | |
| 8 | 1363 | CT Environmental Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 55,700 | 2014-06-23 | |
| 9 | 0842 | Leoch International Technology Limited:O | 170,000 | 30,000 | 0.01 | 0.00 | 39,900 | 2014-06-23 | |
| 10 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 18,000 | 10,000 | 0.00 | 0.00 | 34,600 | 2014-06-23 | |
| 11 | 0817 | China Jinmao Holdings Group Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 32,960 | 2014-06-23 | |
| 12 | 0931 | China HK Power Smart Energy Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 20,700 | 2014-06-23 | |
| 13 | 2014 | Ozner Water International Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,450 | 2014-06-23 | |
| 14 | 1369 | Wuzhou International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2014-06-23 | |
| 15 | 0515 | China Silver Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,700 | 2014-06-23 | |
| 16 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 45,000 | -1,000 | 0.00 | -0.00 | -1,440 | 2014-06-23 | |
| 17 | 0290 | GoFintech Quantum Innovation Limited:O | 16,000 | -120,000 | 0.00 | -0.00 | -12,720 | 2014-06-23 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 112,000 | -10,000 | 0.01 | -0.00 | -21,600 | 2014-06-23 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 214,000 | -10,000 | 0.01 | -0.00 | -25,100 | 2014-06-23 | |
| 20 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,900 | 2014-06-23 | |
| 21 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,265 | -3,000 | 0.00 | -0.00 | -32,040 | 2014-06-23 | |
| 22 | 1165 | Shunfeng International Clean Energy Limited:O | 38,000 | -6,000 | 0.00 | -0.00 | -60,480 | 2014-06-23 | |
| 23 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | -18,000 | 0.00 | -0.00 | -72,180 | 2014-06-23 | |
| 24 | 1128 | Wynn Macau, Limited:O | 8,400 | -3,200 | 0.00 | -0.00 | -89,280 | 2014-06-23 | |
| 25 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 870,000 | -100,000 | 0.02 | -0.00 | -103,000 | 2014-06-23 | |
| 26 | 0857 | PETROCHINA COMPANY LIMITED:H | 50,000 | -20,000 | 0.00 | -0.00 | -193,200 | 2014-06-23 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 20,000 | -80,000 | 0.00 | -0.00 | -195,200 | 2014-06-23 | |
| 28 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,181,680 | -1,200,000 | 0.04 | -0.04 | -291,600 | 2014-06-23 | |
| 29 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 4,900,000 | -500,000 | 0.32 | -0.03 | -595,000 | 2014-06-23 |
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