GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 20,899 | 1,200 | 0.00 | 0.00 | 99,120 | 2014-08-13 | |
| 2 | 0941 | China Mobile Limited (HK):O | 28,704 | 1,000 | 0.00 | 0.00 | 87,350 | 2014-08-13 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 13,000 | 10,000 | 0.00 | 0.00 | 80,400 | 2014-08-13 | |
| 4 | 0061 | Green Leader Holdings Group Limited:O | 503,000 | 500,000 | 0.02 | 0.01 | 78,000 | 2014-08-13 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 66,600 | 2014-08-13 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 27,000 | 5,000 | 0.00 | 0.00 | 48,700 | 2014-08-13 | |
| 7 | 0183 | Winfull Group Holdings Limited:O | 1,160,000 | 160,000 | 0.03 | 0.00 | 40,800 | 2014-08-13 | |
| 8 | 0288 | WH Group Limited (KY):O | 5,500 | 3,000 | 0.00 | 0.00 | 20,700 | 2014-08-13 | |
| 9 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 25,500 | 10,000 | 0.00 | 0.00 | 11,900 | 2014-08-13 | |
| 10 | 1149 | Anxin-China Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 10,920 | 2014-08-13 | |
| 11 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 9,400 | 2014-08-13 | |
| 12 | 2293 | Bamboos Health Care Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,880 | 2014-08-13 | |
| 13 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,472 | 0 | 0.00 | -0.04 | 0 | 2014-08-13 | |
| 14 | 0290 | GoFintech Quantum Innovation Limited:O | 168,000 | -30,000 | 0.00 | -0.00 | -6,540 | 2014-08-13 | |
| 15 | 1159 | Smart Digital Technology Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,680 | 2014-08-13 | |
| 16 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 190,000 | -60,000 | 0.00 | -0.00 | -13,440 | 2014-08-13 | |
| 17 | 1777 | Fantasia Holdings Group Co., Limited:O | 147,000 | -15,000 | 0.00 | -0.00 | -14,100 | 2014-08-13 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 25,774 | -2,000 | 0.00 | -0.00 | -19,400 | 2014-08-13 | |
| 19 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -8,000 | 0.00 | -0.00 | -21,920 | 2014-08-13 | |
| 20 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 600 | -500 | 0.00 | -0.00 | -23,275 | 2014-08-13 | |
| 21 | 2638 | HK Electric Investments Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -31,260 | 2014-08-13 | |
| 22 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 552,325 | -186,000 | 0.01 | -0.00 | -51,150 | 2014-08-13 | |
| 23 | 0982 | Huafa Property Services Group Company Limited:O | 1,400,000 | -360,000 | 0.02 | -0.00 | -84,600 | 2014-08-13 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 411,717 | -23,000 | 0.00 | -0.00 | -121,440 | 2014-08-13 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 382,220 | -23,000 | 0.00 | -0.00 | -136,850 | 2014-08-13 |
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