Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 25,761,000 | 317,000 | 4.40 | 0.05 | 1,708,630 | 2014-08-13 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,406 | 7,000 | 0.00 | 0.00 | 1,265,600 | 2014-08-13 | |
| 3 | 1299 | AIA Group Limited:O | 20,400 | 20,000 | 0.00 | 0.00 | 863,000 | 2014-08-13 | |
| 4 | 6199 | China CNR Corporation Limited:H | 123,000 | 100,000 | 0.01 | 0.00 | 657,000 | 2014-08-13 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 590,000 | 2014-08-13 | |
| 6 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,382,000 | 150,000 | 0.09 | 0.01 | 433,500 | 2014-08-13 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 3,527,000 | 180,000 | 0.05 | 0.00 | 282,600 | 2014-08-13 | |
| 8 | 1399 | Veson Holdings Limited (KY):O | 220,000 | 160,000 | 0.02 | 0.02 | 206,400 | 2014-08-13 | |
| 9 | 1980 | Tian Ge Interactive Holdings Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 203,000 | 2014-08-13 | |
| 10 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 187,000 | 2014-08-13 | |
| 11 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 2,710,000 | 460,000 | 0.06 | 0.01 | 158,700 | 2014-08-13 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 9,000 | 4,000 | 0.00 | 0.00 | 113,200 | 2014-08-13 | |
| 13 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 11,558,000 | 100,000 | 0.27 | 0.00 | 100,000 | 2014-08-13 | |
| 14 | 6818 | China Everbright Bank Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 74,400 | 2014-08-13 | |
| 15 | 0124 | Guangdong Land Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 72,800 | 2014-08-13 | |
| 16 | 0497 | CSI Properties Limited (BM):O | 200,000 | 200,000 | 0.00 | 0.00 | 70,000 | 2014-08-13 | |
| 17 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 47,840 | 2014-08-13 | |
| 18 | 1638 | Kaisa Group Holdings Ltd.:O | 38,000 | 16,000 | 0.00 | 0.00 | 44,960 | 2014-08-13 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 19,000 | 6,000 | 0.00 | 0.00 | 33,720 | 2014-08-13 | |
| 20 | 0841 | Asia Cassava Resources Holdings Limited:O | 720,000 | 20,000 | 0.16 | 0.00 | 27,600 | 2014-08-13 | |
| 21 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,560 | 2014-08-13 | |
| 22 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 4,800 | -10,000 | 0.00 | -0.00 | -4,600 | 2014-08-13 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,000 | -4,000 | 0.00 | -0.00 | -14,280 | 2014-08-13 | |
| 24 | 0869 | Playmates Toys Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -23,280 | 2014-08-13 | |
| 25 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 32,000 | -6,000 | 0.01 | -0.00 | -34,800 | 2014-08-13 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -52,260 | 2014-08-13 | |
| 27 | 0787 | Global Brands Group Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -58,800 | 2014-08-13 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,265 | -5,000 | 0.00 | -0.00 | -59,900 | 2014-08-13 | |
| 29 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 51,000 | -20,000 | 0.00 | -0.00 | -64,600 | 2014-08-13 | |
| 30 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 4,106,000 | -64,000 | 0.27 | -0.00 | -72,320 | 2014-08-13 | |
| 31 | 0598 | SINOTRANS LIMITED:H | 100,000 | -15,000 | 0.00 | -0.00 | -74,250 | 2014-08-13 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -3,000 | 0.00 | -0.00 | -98,250 | 2014-08-13 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 600 | -800 | 0.00 | -0.00 | -106,560 | 2014-08-13 | |
| 34 | 3900 | Greentown China Holdings Limited:O | 70,000 | -18,000 | 0.00 | -0.00 | -149,400 | 2014-08-13 | |
| 35 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,801,680 | -1,300,000 | 0.06 | -0.04 | -260,000 | 2014-08-13 | |
| 36 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -274,500 | 2014-08-13 | |
| 37 | 1211 | BYD COMPANY LIMITED:H | 2,500 | -11,500 | 0.00 | -0.00 | -600,300 | 2014-08-13 | |
| 38 | 0013 | Hutchison Whampoa Limited:O | 8,887 | -6,000 | 0.00 | -0.00 | -623,400 | 2014-08-13 | |
| 39 | 0267 | CITIC Limited (HK):O | 40,000 | -50,000 | 0.00 | -0.00 | -844,000 | 2014-08-13 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 289,013 | -234,400 | 0.00 | -0.00 | -1,394,680 | 2014-08-13 | |
| 41 | 1366 | Jiangnan Group Limited:O | 159,330,000 | -926,000 | 5.18 | -0.03 | -1,935,340 | 2014-08-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy