King Sun Securities Limited 京信證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 44,450 | 2014-06-23 | |
| 2 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 25,280 | 2014-06-23 | |
| 3 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 23,300 | 2014-06-23 | |
| 4 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | 500 | 0.00 | 0.00 | 19,050 | 2014-06-23 | |
| 5 | 8007 | Global Strategic Group Limited:O | 823 | -129 | 0.00 | -0.00 | -142 | 2014-06-23 | |
| 6 | 6823 | HKT Limited (KY):O | 2,450 | -42 | 0.00 | -0.00 | -357 | 2014-06-23 | |
| 7 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -1,170 | 2014-06-23 | |
| 8 | 1893 | China National Materials Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -1,430 | 2014-06-23 | |
| 9 | 0008 | PCCW LIMITED:O | 137,613 | -1,000 | 0.00 | -0.00 | -4,250 | 2014-06-23 | |
| 10 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -6,300 | 2014-06-23 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,000 | -6,000 | 0.00 | -0.00 | -10,380 | 2014-06-23 | |
| 12 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -13,600 | 2014-06-23 | |
| 13 | 6863 | China Huishan Dairy Holdings Company Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -14,000 | 2014-06-23 | |
| 14 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -15,300 | 2014-06-23 | |
| 15 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 14,000 | -6,000 | 0.00 | -0.00 | -19,920 | 2014-06-23 | |
| 16 | 3328 | Bank of Communications Co., Ltd.:H | 3,795 | -3,795 | 0.00 | -0.00 | -19,962 | 2014-06-23 | |
| 17 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -20,400 | 2014-06-23 | |
| 18 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -20,600 | 2014-06-23 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 121,640 | -4,280 | 0.00 | -0.00 | -24,482 | 2014-06-23 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,449 | -1,722 | 0.00 | -0.00 | -25,864 | 2014-06-23 | |
| 21 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -27,520 | 2014-06-23 | |
| 22 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 530,000 | -8,000 | 0.00 | -0.00 | -29,040 | 2014-06-23 | |
| 23 | 0941 | China Mobile Limited (HK):O | 16,500 | -500 | 0.00 | -0.00 | -37,000 | 2014-06-23 | |
| 24 | 1149 | Anxin-China Holdings Limited:O | 56,000 | -44,000 | 0.00 | -0.00 | -46,200 | 2014-06-23 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -12,000 | 0.00 | -0.00 | -54,360 | 2014-06-23 | |
| 26 | 1270 | Langham Hospitality Investments Limited:O | 0 | -16,000 | 0.00 | -0.00 | -57,280 | 2014-06-23 | |
| 27 | 0763 | ZTE CORPORATION:H | 0 | -4,000 | 0.00 | -0.00 | -60,160 | 2014-06-23 | |
| 28 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 7,000 | -2,000 | 0.00 | -0.00 | -69,700 | 2014-06-23 | |
| 29 | 0076 | Elate Holdings Limited:O | 4 | -1,000,001 | 0.00 | -0.01 | -79,000 | 2014-06-23 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -95,400 | 2014-06-23 | |
| 31 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -9,000 | 0.00 | -0.00 | -107,820 | 2014-06-23 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 28,000 | -12,000 | 0.00 | -0.00 | -121,680 | 2014-06-23 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 514 | -1,000 | 0.00 | -0.00 | -142,500 | 2014-06-23 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 555,000 | -230,000 | 0.00 | -0.00 | -142,600 | 2014-06-23 | |
| 35 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 0 | -1,000 | 0.00 | -0.00 | -152,900 | 2014-06-23 | |
| 36 | 6199 | China CNR Corporation Limited:H | 12,000 | -33,000 | 0.00 | -0.00 | -167,310 | 2014-06-23 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -42,000 | 0.00 | -0.00 | -198,660 | 2014-06-23 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 103,633 | -2,800 | 0.00 | -0.00 | -223,440 | 2014-06-23 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 15,069 | -14,171 | 0.00 | -0.00 | -234,105 | 2014-06-23 | |
| 40 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 33,000 | -314,000 | 0.00 | -0.00 | -241,780 | 2014-06-23 | |
| 41 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,125 | -50,800 | 0.00 | -0.00 | -245,872 | 2014-06-23 | |
| 42 | 1686 | SUNEVISION HOLDINGS LTD.:O | 1,000 | -800,000 | 0.00 | -0.03 | -2,080,000 | 2014-06-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy