SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2014-06-23 to 2014-06-24
"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 | 0913 | Harbour Digital Asset Capital Limited:O | 29,000,000 | 29,000,000 | 2.49 | 2.49 | 42,050,000 | 2014-06-24 | |
| 2 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 563,979,330 | 43,890,000 | 4.40 | 0.34 | 16,897,650 | 2014-06-24 | |
| 3 | 1110 | Kingworld Medicines Group Limited:O | 344,000 | 284,000 | 0.06 | 0.05 | 735,560 | 2014-06-24 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 2,360,220 | 1,100,000 | 0.01 | 0.01 | 594,000 | 2014-06-24 | |
| 5 | 8041 | Luxey International (Holdings) Limited:O | 151,176,000 | 1,560,000 | 15.33 | 0.16 | 291,720 | 2014-06-24 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 303,000 | 10,000 | 0.03 | 0.00 | 228,500 | 2014-06-24 | |
| 7 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 283,000 | 17,000 | 0.00 | 0.00 | 174,760 | 2014-06-24 | |
| 8 | 0933 | Viva Goods Company Limited:O | 2,317,218 | 200,000 | 0.03 | 0.00 | 150,000 | 2014-06-24 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 116,059 | 5,000 | 0.00 | 0.00 | 145,500 | 2014-06-24 | |
| 10 | 0931 | China HK Power Smart Energy Group Limited:O | 230,000 | 200,000 | 0.00 | 0.00 | 140,000 | 2014-06-24 | |
| 11 | 8019 | Hao Wen Holdings Limited:O | 18,570,000 | 720,000 | 0.85 | 0.03 | 128,160 | 2014-06-24 | |
| 12 | 8212 | Celebrate International Holdings Limited:O | 6,380,000 | 1,200,000 | 0.58 | 0.11 | 117,600 | 2014-06-24 | |
| 13 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 104,000 | 2014-06-24 | |
| 14 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 34,350,000 | 700,000 | 0.20 | 0.00 | 91,000 | 2014-06-24 | |
| 15 | 2880 | Liaoning Port Co., Ltd.:H | 154,000 | 50,000 | 0.01 | 0.00 | 91,000 | 2014-06-24 | |
| 16 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 63,100 | 17,000 | 0.00 | 0.00 | 65,790 | 2014-06-24 | |
| 17 | 2014 | Ozner Water International Holding Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 60,800 | 2014-06-24 | |
| 18 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 89,000 | 2,400 | 0.01 | 0.00 | 54,960 | 2014-06-24 | |
| 19 | 0883 | CNOOC LIMITED:O | 250,000 | 4,000 | 0.00 | 0.00 | 54,240 | 2014-06-24 | |
| 20 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 24,032 | 8,000 | 0.00 | 0.00 | 43,680 | 2014-06-24 | |
| 21 | 0485 | China Sinostar Group Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 40,800 | 2014-06-24 | |
| 22 | 0272 | SHUI ON LAND LIMITED:O | 59,052 | 21,000 | 0.00 | 0.00 | 39,060 | 2014-06-24 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,000 | 2,000 | 0.00 | 0.00 | 38,280 | 2014-06-24 | |
| 24 | 6880 | Tempus Holdings Limited:O | 136,000 | 36,000 | 0.04 | 0.01 | 37,080 | 2014-06-24 | |
| 25 | 8356 | Tsun Yip Holdings Limited (KY):O | 15,410,000 | 120,000 | 0.68 | 0.01 | 34,800 | 2014-06-24 | |
| 26 | 0596 | Inspur Digital Enterprise Technology Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2014-06-24 | |
| 27 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,174,000 | 28,000 | 0.01 | 0.00 | 33,040 | 2014-06-24 | |
| 28 | 0209 | Winshine Science Company Limited:O | 152,000 | 152,000 | 0.01 | 0.01 | 32,528 | 2014-06-24 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 443,000 | 10,000 | 0.02 | 0.00 | 30,300 | 2014-06-24 | |
| 30 | 2007 | Country Garden Holdings Company Limited:O | 248,938 | 10,000 | 0.00 | 0.00 | 29,500 | 2014-06-24 | |
| 31 | 8083 | Youzan Technology Limited:O | 1,536,000 | 60,000 | 0.03 | 0.00 | 28,800 | 2014-06-24 | |
| 32 | 0813 | Shimao Group Holdings Limited:O | 12,500 | 2,000 | 0.00 | 0.00 | 27,840 | 2014-06-24 | |
| 33 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 35,000 | 6,000 | 0.00 | 0.00 | 27,720 | 2014-06-24 | |
| 34 | 1297 | Sinosoft Technology Group Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 27,000 | 2014-06-24 | |
| 35 | 0434 | Boyaa Interactive International Limited:O | 51,000 | 3,000 | 0.01 | 0.00 | 24,360 | 2014-06-24 | |
| 36 | 0076 | Elate Holdings Limited:O | 893,204 | 268,000 | 0.01 | 0.00 | 20,636 | 2014-06-24 | |
| 37 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 64,000 | 20,000 | 0.02 | 0.00 | 20,000 | 2014-06-24 | |
| 38 | 2012 | SUNSHINE OILSANDS LTD.:O | 67,000 | 25,000 | 0.00 | 0.00 | 16,500 | 2014-06-24 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 136,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2014-06-24 | |
| 40 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 3,474,000 | 16,000 | 0.08 | 0.00 | 13,760 | 2014-06-24 | |
| 41 | 1247 | Miko International Holdings Limited:O | 94,000 | 10,000 | 0.01 | 0.00 | 13,700 | 2014-06-24 | |
| 42 | 1025 | WUMART STORES, INC.:H | 246,000 | 2,000 | 0.05 | 0.00 | 12,000 | 2014-06-24 | |
| 43 | 8021 | WLS HOLDINGS LIMITED:O | 630,000 | 130,000 | 0.04 | 0.01 | 10,660 | 2014-06-24 | |
| 44 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 112,000 | 4,000 | 0.00 | 0.00 | 7,960 | 2014-06-24 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 3,895,400 | 10,000 | 0.12 | 0.00 | 7,000 | 2014-06-24 | |
| 46 | 3663 | Xiezhong International Holdings Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 6,160 | 2014-06-24 | |
| 47 | 1380 | China Kingstone Mining Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 2,240 | 2014-06-24 | |
| 48 | 6823 | HKT Limited (KY):O | 5,575 | -130 | 0.00 | -0.00 | -1,135 | 2014-06-24 | |
| 49 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 280,000 | -6,000 | 0.11 | -0.00 | -8,100 | 2014-06-24 | |
| 50 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 305,000 | -40,000 | 0.00 | -0.00 | -9,480 | 2014-06-24 | |
| 51 | 0290 | GoFintech Quantum Innovation Limited:O | 162,000 | -98,000 | 0.00 | -0.00 | -11,074 | 2014-06-24 | |
| 52 | 0008 | PCCW LIMITED:O | 190,558 | -3,000 | 0.00 | -0.00 | -13,170 | 2014-06-24 | |
| 53 | 1808 | Enterprise Development Holdings Limited (KY):O | 162,000 | -50,000 | 0.01 | -0.00 | -18,750 | 2014-06-24 | |
| 54 | 0094 | Greenheart Group Limited:O | 3,286,400 | -30,000 | 0.42 | -0.00 | -20,100 | 2014-06-24 | |
| 55 | 1829 | China Machinery Engineering Corporation:H | 114,000 | -5,000 | 0.01 | -0.00 | -22,900 | 2014-06-24 | |
| 56 | 1363 | CT Environmental Group Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -23,000 | 2014-06-24 | |
| 57 | 6837 | Haitong Securities Co., Ltd.:H | 21,200 | -2,000 | 0.00 | -0.00 | -23,560 | 2014-06-24 | |
| 58 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 21,000 | -20,000 | 0.01 | -0.01 | -23,600 | 2014-06-24 | |
| 59 | 3333 | China Evergrande Group:O | 422,000 | -8,000 | 0.00 | -0.00 | -23,760 | 2014-06-24 | |
| 60 | 0598 | SINOTRANS LIMITED:H | 20,000 | -5,000 | 0.00 | -0.00 | -24,050 | 2014-06-24 | |
| 61 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -500 | 0.00 | -0.00 | -25,375 | 2014-06-24 | |
| 62 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 21,000 | -7,000 | 0.01 | -0.00 | -27,300 | 2014-06-24 | |
| 63 | 0914 | Anhui Conch Cement Company Limited:H | 26,000 | -1,000 | 0.00 | -0.00 | -27,750 | 2014-06-24 | |
| 64 | 0894 | Man Yue Technology Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -27,800 | 2014-06-24 | |
| 65 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.01 | -0.00 | -30,600 | 2014-06-24 | |
| 66 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 540,000 | -30,000 | 0.02 | -0.00 | -30,600 | 2014-06-24 | |
| 67 | 1060 | Damai Entertainment Holdings Limited (BM):O | 561,600 | -20,000 | 0.00 | -0.00 | -32,000 | 2014-06-24 | |
| 68 | 1448 | Fu Shou Yuan International Group Limited:O | 108,000 | -8,000 | 0.01 | -0.00 | -33,520 | 2014-06-24 | |
| 69 | 0406 | YAU LEE HOLDINGS LIMITED:O | 54,000 | -20,000 | 0.01 | -0.00 | -34,600 | 2014-06-24 | |
| 70 | 0241 | Alibaba Health Information Technology Limited:O | 16,000 | -6,000 | 0.00 | -0.00 | -35,160 | 2014-06-24 | |
| 71 | 0800 | A8 New Media Group Limited:O | 112,000 | -50,000 | 0.01 | -0.00 | -40,500 | 2014-06-24 | |
| 72 | 2009 | BBMG Corporation:H | 139,000 | -8,000 | 0.01 | -0.00 | -40,800 | 2014-06-24 | |
| 73 | 2369 | Coolpad Group Limited:O | 748,000 | -20,000 | 0.02 | -0.00 | -40,800 | 2014-06-24 | |
| 74 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 106,000 | -20,000 | 0.01 | -0.00 | -41,200 | 2014-06-24 | |
| 75 | 0745 | China National Culture Group Limited:O | 136,222,000 | -200,000 | 1.92 | -0.00 | -43,400 | 2014-06-24 | |
| 76 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -24,000 | 0.00 | -0.00 | -43,920 | 2014-06-24 | |
| 77 | 2100 | BAIOO Family Interactive Limited:O | 220,000 | -30,000 | 0.01 | -0.00 | -45,900 | 2014-06-24 | |
| 78 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -6,000 | 0.00 | -0.01 | -47,520 | 2014-06-24 | |
| 79 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 86,000 | -10,000 | 0.02 | -0.00 | -51,200 | 2014-06-24 | |
| 80 | 0586 | China Conch Venture Holdings Limited:O | 27,000 | -3,000 | 0.00 | -0.00 | -51,480 | 2014-06-24 | |
| 81 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 640,000 | -20,000 | 0.02 | -0.00 | -51,600 | 2014-06-24 | |
| 82 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 183,000 | -36,000 | 0.00 | -0.00 | -51,840 | 2014-06-24 | |
| 83 | 0285 | BYD Electronic (International) Company Limited:O | 8,000 | -8,000 | 0.00 | -0.00 | -52,640 | 2014-06-24 | |
| 84 | 8078 | China Creative Digital Entertainment Limited:O | 225,000 | -255,000 | 0.03 | -0.03 | -55,590 | 2014-06-24 | |
| 85 | 8120 | China Demeter Financial Investments Limited:O | 500,000 | -490,000 | 0.04 | -0.04 | -64,190 | 2014-06-24 | |
| 86 | 0869 | Playmates Toys Limited:O | 0 | -24,000 | 0.00 | -0.00 | -66,720 | 2014-06-24 | |
| 87 | 1029 | IRC LIMITED:O | 696,000 | -100,000 | 0.01 | -0.00 | -69,000 | 2014-06-24 | |
| 88 | 1051 | G-Resources Group Limited:O | 10,639,847 | -480,000 | 0.04 | -0.00 | -91,200 | 2014-06-24 | |
| 89 | 2324 | Capital VC Limited:O | 126,710,095 | -470,000 | 13.25 | -0.05 | -105,750 | 2014-06-24 | |
| 90 | 1101 | China Huarong Energy Company Limited:O | 393,500 | -80,000 | 0.01 | -0.00 | -135,200 | 2014-06-24 | |
| 91 | 0799 | IGG Inc:O | 360,000 | -30,000 | 0.03 | -0.00 | -135,300 | 2014-06-24 | |
| 92 | 0812 | Southwest Securities International Securities Limited:O | 602,878,000 | -590,000 | 50.60 | -0.05 | -318,600 | 2014-06-24 |
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