HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASS holding changes from 2014-07-14 to 2014-07-15

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"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 0005 HSBC HOLDINGS PLC:O 25,428 1,600 0.00 0.00 126,800 2014-07-15
2 2369 Coolpad Group Limited:O 72,000 40,000 0.00 0.00 87,200 2014-07-15
3 1588 Chanjet Information Technology Company Limited:H 9,400 5,000 0.02 0.01 80,300 2014-07-15
4 2343 PACIFIC BASIN SHIPPING LIMITED:O 46,000 12,000 0.00 0.00 53,760 2014-07-15
5 1037 Maxnerva Technology Services Limited:O 130,000 90,000 0.03 0.02 52,200 2014-07-15
6 0990 Deep Source Holdings Limited:O 600,000 200,000 0.02 0.01 50,000 2014-07-15
7 1137 Hong Kong Technology Venture Company Limited:O 46,000 20,000 0.01 0.00 50,000 2014-07-15
8 6136 Kangda International Environmental Company Limited:O 10,000 10,000 0.00 0.00 30,700 2014-07-15
9 0993 XinKong International Capital Holdings Limited:O 114,000 3,000 0.01 0.00 13,440 2014-07-15
10 1355 Legend Strategy International Holdings Group Company Limited:O 8,000 8,000 0.00 0.00 9,280 2014-07-15
11 2339 BeijingWest Industries International Limited:O 12,000 12,000 0.00 0.00 4,920 2014-07-15
12 8212 Celebrate International Holdings Limited:O 344,000 -20,000 0.03 -0.00 -1,420 2014-07-15
13 2000 SIM TECHNOLOGY GROUP LIMITED:O 781,000 -40,000 0.03 -0.00 -17,600 2014-07-15
14 0471 Silkwave Inc:O 0 -200,000 0.00 -0.02 -25,200 2014-07-15
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,000 -6,000 0.00 -0.00 -28,560 2014-07-15
16 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 100,000 -10,000 0.00 -0.00 -40,100 2014-07-15
17 0745 China National Culture Group Limited:O 1,040,000 -200,000 0.01 -0.00 -51,000 2014-07-15
18 0670 China Eastern Airlines Corporation Limited:H 20,000 -38,000 0.00 -0.00 -93,480 2014-07-15

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