PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS holding changes from 2014-08-12 to 2014-08-13
"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 | 1222 | WANG ON GROUP LIMITED:O | 2,000,048 | 1,000,000 | 0.03 | 0.02 | 295,000 | 2014-08-13 | |
| 2 | 2100 | BAIOO Family Interactive Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 246,000 | 2014-08-13 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 15,000 | 5,500 | 0.00 | 0.00 | 238,425 | 2014-08-13 | |
| 4 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 480,000 | 480,000 | 0.06 | 0.06 | 225,600 | 2014-08-13 | |
| 5 | 0124 | Guangdong Land Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 163,800 | 2014-08-13 | |
| 6 | 1369 | Wuzhou International Holdings Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 162,000 | 2014-08-13 | |
| 7 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 900,000 | 300,000 | 0.04 | 0.01 | 141,000 | 2014-08-13 | |
| 8 | 1226 | China Investment and Finance Group Limited (KY):O | 200,000 | 200,000 | 0.02 | 0.02 | 78,000 | 2014-08-13 | |
| 9 | 1076 | Imperial Pacific International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 72,400 | 2014-08-13 | |
| 10 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 110,000 | 110,000 | 0.00 | 0.00 | 70,400 | 2014-08-13 | |
| 11 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 24,000 | 20,000 | 0.00 | 0.00 | 67,600 | 2014-08-13 | |
| 12 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 64,800 | 2014-08-13 | |
| 13 | 0799 | IGG Inc:O | 310,000 | 10,000 | 0.02 | 0.00 | 51,000 | 2014-08-13 | |
| 14 | 0288 | WH Group Limited (KY):O | 5,000 | 5,000 | 0.00 | 0.00 | 34,500 | 2014-08-13 | |
| 15 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,705,787 | 10,000 | 0.03 | 0.00 | 1,350 | 2014-08-13 | |
| 16 | 0143 | Guoan International Limited:O | 230,000 | -20,000 | 0.00 | -0.00 | -2,460 | 2014-08-13 | |
| 17 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -10,380 | 2014-08-13 | |
| 18 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 96,000 | -16,000 | 0.01 | -0.00 | -10,720 | 2014-08-13 | |
| 19 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,000 | -500 | 0.00 | -0.00 | -13,025 | 2014-08-13 | |
| 20 | 0362 | China Zenith Chemical Group Limited:O | 250,000 | -50,000 | 0.01 | -0.00 | -16,500 | 2014-08-13 | |
| 21 | 0444 | Sincere Watch (Hong Kong) Limited:O | 318,000 | -9,000 | 0.05 | -0.00 | -21,600 | 2014-08-13 | |
| 22 | 3344 | GTI Holdings Limited (KY):O | 588,000 | -26,000 | 0.13 | -0.01 | -31,200 | 2014-08-13 | |
| 23 | 8255 | China Binary New Fintech Group:O | 0 | -24,000 | 0.00 | -0.01 | -41,760 | 2014-08-13 | |
| 24 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 320,000 | -60,000 | 0.04 | -0.01 | -99,000 | 2014-08-13 | |
| 25 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -62,000 | 0.00 | -0.01 | -100,440 | 2014-08-13 | |
| 26 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -151,000 | 2014-08-13 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 0 | -6,800 | 0.00 | -0.00 | -160,820 | 2014-08-13 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,600 | -1,500 | 0.00 | -0.00 | -199,800 | 2014-08-13 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,271,203 | -15,500 | 0.03 | -0.00 | -243,040 | 2014-08-13 | |
| 30 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 0 | -182,000 | 0.00 | -0.04 | -333,060 | 2014-08-13 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,000 | -40,000 | 0.00 | -0.00 | -7,232,000 | 2014-08-13 |
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