MoneyMore Securities Limited 萬利證劵有限公司
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 | 8083 | Youzan Technology Limited:O | 4,332,000 | 800,000 | 0.09 | 0.02 | 380,000 | 2014-06-23 | |
| 2 | 1141 | CMBC Capital Holdings Limited:O | 1,351,600 | 930,000 | 0.04 | 0.03 | 260,400 | 2014-06-23 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 180,117 | 80,000 | 0.00 | 0.00 | 195,200 | 2014-06-23 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 158,316 | 50,000 | 0.00 | 0.00 | 148,500 | 2014-06-23 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,000 | 1,000 | 0.00 | 0.00 | 114,200 | 2014-06-23 | |
| 6 | 8325 | China Smartpay Group Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 111,600 | 2014-06-23 | |
| 7 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,136,000 | 28,000 | 0.03 | 0.00 | 102,760 | 2014-06-23 | |
| 8 | 1829 | China Machinery Engineering Corporation:H | 69,000 | 20,000 | 0.01 | 0.00 | 89,200 | 2014-06-23 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 670,500 | 30,000 | 0.01 | 0.00 | 81,300 | 2014-06-23 | |
| 10 | 0729 | FDG Electric Vehicles Limited:O | 2,140,130 | 140,000 | 0.01 | 0.00 | 72,800 | 2014-06-23 | |
| 11 | 3813 | Pou Sheng International (Holdings) Limited:O | 129,000 | 128,000 | 0.00 | 0.00 | 67,840 | 2014-06-23 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 184,000 | 30,000 | 0.01 | 0.00 | 63,600 | 2014-06-23 | |
| 13 | 0853 | MicroPort Scientific Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,400 | 2014-06-23 | |
| 14 | 0735 | China Power Clean Energy Development Company Limited:O | 1,220,000 | 100,000 | 0.01 | 0.00 | 47,500 | 2014-06-23 | |
| 15 | 0681 | Chinese People Holdings Company Limited:O | 682,200 | 200,000 | 0.01 | 0.00 | 39,800 | 2014-06-23 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 297,429 | 2,000 | 0.00 | 0.00 | 33,040 | 2014-06-23 | |
| 17 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 30,000 | 20,000 | 0.01 | 0.01 | 27,200 | 2014-06-23 | |
| 18 | 0876 | Kaisa Health Group Holdings Limited:O | 236,000 | 16,000 | 0.07 | 0.00 | 27,200 | 2014-06-23 | |
| 19 | 1070 | TCL Electronics Holdings Limited:O | 40,504 | 10,000 | 0.00 | 0.00 | 26,000 | 2014-06-23 | |
| 20 | 1247 | Miko International Holdings Limited:O | 38,000 | 18,000 | 0.00 | 0.00 | 24,840 | 2014-06-23 | |
| 21 | 1399 | Veson Holdings Limited (KY):O | 30,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2014-06-23 | |
| 22 | 0596 | Inspur Digital Enterprise Technology Limited:O | 204,000 | 10,000 | 0.02 | 0.00 | 16,400 | 2014-06-23 | |
| 23 | 0464 | China In-Tech Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 12,460 | 2014-06-23 | |
| 24 | 3623 | China Success Finance Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,400 | 2014-06-23 | |
| 25 | 0975 | Mongolian Mining Corporation:O | 938,000 | -19,500 | 0.03 | -0.00 | -10,335 | 2014-06-23 | |
| 26 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,241,667 | -52,869 | 0.01 | -0.00 | -11,525 | 2014-06-23 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 360,765 | -10,000 | 0.00 | -0.00 | -12,600 | 2014-06-23 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 13,500 | -500 | 0.00 | -0.00 | -21,550 | 2014-06-23 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 78,000 | -5,000 | 0.00 | -0.00 | -23,500 | 2014-06-23 | |
| 30 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 400 | -6,000 | 0.00 | -0.00 | -27,420 | 2014-06-23 | |
| 31 | 0123 | Yuexiu Property Company Limited:O | 968,739 | -20,000 | 0.01 | -0.00 | -29,400 | 2014-06-23 | |
| 32 | 3333 | China Evergrande Group:O | 237,000 | -10,000 | 0.00 | -0.00 | -29,500 | 2014-06-23 | |
| 33 | 0269 | China Resources and Transportation Group Limited:O | 438,400 | -100,000 | 0.00 | -0.00 | -32,500 | 2014-06-23 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,418,000 | -10,000 | 0.00 | -0.00 | -36,300 | 2014-06-23 | |
| 35 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2014-06-23 | |
| 36 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -51,700 | 2014-06-23 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 106,000 | -10,000 | 0.01 | -0.00 | -60,100 | 2014-06-23 | |
| 38 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 1,144,000 | -202,000 | 0.04 | -0.01 | -69,690 | 2014-06-23 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 348,000 | -10,000 | 0.00 | -0.00 | -96,600 | 2014-06-23 | |
| 40 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 788,263 | -567,212 | 0.01 | -0.01 | -98,695 | 2014-06-23 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,672,000 | -50,000 | 0.02 | -0.00 | -151,500 | 2014-06-23 | |
| 42 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 86,000 | -100,000 | 0.00 | -0.00 | -168,000 | 2014-06-23 | |
| 43 | 8239 | Capital Finance Holdings Limited:O | 1,100,200 | -300,000 | 0.16 | -0.04 | -171,000 | 2014-06-23 | |
| 44 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.02 | -184,000 | 2014-06-23 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 134,000 | -200,000 | 0.01 | -0.01 | -192,000 | 2014-06-23 | |
| 46 | 0800 | A8 New Media Group Limited:O | 290,000 | -250,000 | 0.02 | -0.02 | -205,000 | 2014-06-23 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | -22,000 | 0.00 | -0.00 | -223,080 | 2014-06-23 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 66,000 | -10,000 | 0.01 | -0.00 | -226,500 | 2014-06-23 | |
| 49 | 1623 | Hilong Holding Limited:O | 0 | -80,000 | 0.00 | -0.00 | -328,800 | 2014-06-23 | |
| 50 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 50,000 | -120,000 | 0.00 | -0.00 | -340,800 | 2014-06-23 | |
| 51 | 1057 | Zhejiang Shibao Company Limited:H | 118,000 | -82,000 | 0.14 | -0.09 | -629,760 | 2014-06-23 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 772,000 | -220,000 | 0.04 | -0.01 | -708,400 | 2014-06-23 | |
| 53 | 1108 | Triumph New Energy Company Limited:H | 188,000 | -280,000 | 0.08 | -0.11 | -1,108,800 | 2014-06-23 |
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