Rifa Securities Limited 日發證券有限公司
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 | 0566 | Hanergy Thin Film Power Group Limited:O | 6,188,000 | 3,000,000 | 0.02 | 0.01 | 3,540,000 | 2014-06-24 | |
| 2 | 2312 | China Financial Leasing Group Limited:O | 3,300,000 | 940,000 | 0.58 | 0.17 | 2,519,200 | 2014-06-24 | |
| 3 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,640,400 | 400,000 | 0.01 | -0.01 | 640,000 | 2014-06-24 | |
| 4 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 222,000 | 200,000 | 0.00 | 0.00 | 220,000 | 2014-06-24 | |
| 5 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 456,000 | 114,000 | 0.01 | 0.00 | 186,960 | 2014-06-24 | |
| 6 | 1678 | China Creative Global Holdings Limited:O | 82,000 | 82,000 | 0.00 | 0.00 | 136,940 | 2014-06-24 | |
| 7 | 0605 | China Financial Services Holdings Limited:O | 300,000 | 200,000 | 0.01 | 0.01 | 132,000 | 2014-06-24 | |
| 8 | 8078 | China Creative Digital Entertainment Limited:O | 6,251,844 | 495,000 | 0.78 | 0.06 | 107,910 | 2014-06-24 | |
| 9 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 152,000 | 96,000 | 0.01 | 0.01 | 92,160 | 2014-06-24 | |
| 10 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 34,000 | 14,000 | 0.00 | 0.00 | 88,620 | 2014-06-24 | |
| 11 | 0802 | China e-Wallet Payment Group Limited:O | 487,000 | 200,000 | 0.05 | 0.02 | 59,000 | 2014-06-24 | |
| 12 | 8179 | Palinda Group Holdings Limited:O | 632,000 | 80,000 | 0.02 | 0.00 | 57,600 | 2014-06-24 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 55,200 | 2014-06-24 | |
| 14 | 3383 | Agile Group Holdings Limited (KY):O | 32,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2014-06-24 | |
| 15 | 0456 | New City Development Group Limited:O | 260,000 | 100,000 | 0.01 | 0.00 | 50,000 | 2014-06-24 | |
| 16 | 1333 | China Zhongwang Holdings Limited:O | 250,400 | 20,000 | 0.00 | 0.00 | 48,800 | 2014-06-24 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 258,210 | 4,210 | 0.02 | -0.00 | 39,448 | 2014-06-24 | |
| 18 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 36,450 | 2014-06-24 | |
| 19 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 128,000 | 50,000 | 0.00 | 0.00 | 32,000 | 2014-06-24 | |
| 20 | 0182 | Concord New Energy Group Limited:O | 2,500,000 | 40,000 | 0.03 | 0.00 | 25,600 | 2014-06-24 | |
| 21 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,715,000 | 700,000 | 0.01 | 0.00 | 21,700 | 2014-06-24 | |
| 22 | 0279 | Arta TechFin Corporation Limited:O | 28,118 | 8,000 | 0.01 | 0.00 | 19,280 | 2014-06-24 | |
| 23 | 2324 | Capital VC Limited:O | 733,000 | 70,000 | 0.08 | 0.01 | 15,750 | 2014-06-24 | |
| 24 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,400 | 2014-06-24 | |
| 25 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,950 | 2014-06-24 | |
| 26 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 2,350 | 2014-06-24 | |
| 27 | 1699 | China Putian Food Holding Limited:O | 0 | -4,000 | 0.00 | -0.00 | -5,120 | 2014-06-24 | |
| 28 | 0362 | China Zenith Chemical Group Limited:O | 163,000 | -50,000 | 0.01 | -0.00 | -14,000 | 2014-06-24 | |
| 29 | 0521 | CWT International Limited:O | 502,823 | -100,000 | 0.02 | -0.00 | -28,500 | 2014-06-24 | |
| 30 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 60,000 | -12,000 | 0.01 | -0.00 | -29,640 | 2014-06-24 | |
| 31 | 0269 | China Resources and Transportation Group Limited:O | 2,926,424 | -100,000 | 0.01 | -0.00 | -32,500 | 2014-06-24 | |
| 32 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -34,080 | 2014-06-24 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 1,741,338 | -10,000 | 0.00 | -0.00 | -34,200 | 2014-06-24 | |
| 34 | 0091 | Golden Century International Holdings Group Limited:O | 132,750 | -400,000 | 0.00 | -0.01 | -48,800 | 2014-06-24 | |
| 35 | 0515 | China Silver Technology Holdings Limited:O | 30,000 | -100,000 | 0.01 | -0.02 | -67,000 | 2014-06-24 | |
| 36 | 0064 | GET NICE HOLDINGS LIMITED:O | 464,000 | -190,000 | 0.01 | -0.00 | -71,250 | 2014-06-24 | |
| 37 | 8090 | China Assurance Finance Group Limited:O | 0 | -104,000 | 0.00 | -0.01 | -148,720 | 2014-06-24 | |
| 38 | 8019 | Hao Wen Holdings Limited:O | 1,730,000 | -980,000 | 0.08 | -0.04 | -174,440 | 2014-06-24 | |
| 39 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 46,000 | -40,000 | 0.00 | -0.00 | -188,800 | 2014-06-24 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,000 | -30,000 | 0.00 | -0.00 | -250,800 | 2014-06-24 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 180,000 | -60,000 | 0.00 | -0.00 | -308,400 | 2014-06-24 | |
| 42 | 0729 | FDG Electric Vehicles Limited:O | 560,108 | -2,000,000 | 0.00 | -0.01 | -1,080,000 | 2014-06-24 | |
| 43 | 1190 | BOLINA HOLDING CO., LTD.:O | 10,824,000 | -746,000 | 1.07 | -0.07 | -2,148,480 | 2014-06-24 |
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