SHUN HENG SECURITIES LIMITED 信亨証券有限公司
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 | 0222 | MIN XIN HOLDINGS LIMITED:O | 37,378,000 | 1,120,000 | 8.14 | 0.24 | 4,972,800 | 2014-08-13 | |
| 2 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 117,015 | 100,000 | 0.01 | 0.01 | 212,000 | 2014-08-13 | |
| 3 | 0189 | DONGYUE GROUP LIMITED:O | 73,000 | 50,000 | 0.00 | 0.00 | 178,500 | 2014-08-13 | |
| 4 | 1297 | Sinosoft Technology Group Limited:O | 710,000 | 50,000 | 0.07 | 0.00 | 132,000 | 2014-08-13 | |
| 5 | 0207 | Joy City Property Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 100,000 | 2014-08-13 | |
| 6 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 77,200 | 2014-08-13 | |
| 7 | 2339 | BeijingWest Industries International Limited:O | 446,400 | 140,000 | 0.02 | 0.01 | 57,400 | 2014-08-13 | |
| 8 | 2371 | Chuanglian Holdings Limited (KY):O | 7,020,000 | 200,000 | 0.18 | 0.01 | 54,000 | 2014-08-13 | |
| 9 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 16,388,935 | 240,000 | 1.20 | 0.02 | 53,760 | 2014-08-13 | |
| 10 | 0877 | OM Technologies (Group) Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 53,500 | 2014-08-13 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,200 | 400 | 0.00 | 0.00 | 53,280 | 2014-08-13 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 282,000 | 40,000 | 0.00 | 0.00 | 50,400 | 2014-08-13 | |
| 13 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 14,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2014-08-13 | |
| 14 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 710,000 | 20,000 | 0.04 | 0.00 | 24,200 | 2014-08-13 | |
| 15 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2014-08-13 | |
| 16 | 0596 | Inspur Digital Enterprise Technology Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2014-08-13 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 200,000 | 10,000 | 0.00 | 0.00 | 17,800 | 2014-08-13 | |
| 18 | 0288 | WH Group Limited (KY):O | 1,500 | 1,500 | 0.00 | 0.00 | 10,350 | 2014-08-13 | |
| 19 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 90,000 | 2,000 | 0.00 | 0.00 | 930 | 2014-08-13 | |
| 20 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 400 | 0 | 0.00 | -0.01 | 0 | 2014-08-13 | |
| 21 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -200 | 0.00 | -0.00 | -2,260 | 2014-08-13 | |
| 22 | 0627 | Japan Kyosei Group Company Limited:O | 21,450 | -16,000 | 0.00 | -0.00 | -7,520 | 2014-08-13 | |
| 23 | 1111 | Chong Hing Bank Limited:O | 200 | -431 | 0.00 | -0.00 | -7,930 | 2014-08-13 | |
| 24 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -11,550 | 2014-08-13 | |
| 25 | 0061 | Green Leader Holdings Group Limited:O | 1,000 | -100,000 | 0.00 | -0.00 | -15,600 | 2014-08-13 | |
| 26 | 3838 | China Starch Holdings Limited:O | 950,000 | -100,000 | 0.02 | -0.00 | -19,300 | 2014-08-13 | |
| 27 | 8176 | SuperRobotics Holdings Limited (BM):O | 6,000 | -5,000 | 0.01 | -0.01 | -19,550 | 2014-08-13 | |
| 28 | 1131 | Agritrade Resources Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -21,200 | 2014-08-13 | |
| 29 | 2178 | Petro-king Oilfield Services Limited:O | 285,000 | -10,000 | 0.03 | -0.00 | -24,900 | 2014-08-13 | |
| 30 | 1124 | COASTAL GREENLAND LIMITED:O | 3,874,000 | -100,000 | 0.09 | -0.00 | -26,000 | 2014-08-13 | |
| 31 | 0636 | KLN Logistics Group Limited (BM):O | 2,000 | -2,000 | 0.00 | -0.00 | -26,040 | 2014-08-13 | |
| 32 | 1371 | China Ecotourism Group Limited:O | 41,800 | -40,000 | 0.00 | -0.00 | -26,400 | 2014-08-13 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,348 | -200 | 0.00 | -0.00 | -36,160 | 2014-08-13 | |
| 34 | 0799 | IGG Inc:O | 3,000 | -10,000 | 0.00 | -0.00 | -51,000 | 2014-08-13 | |
| 35 | 1680 | Macau Legend Development Limited:O | 5,000 | -12,000 | 0.00 | -0.00 | -52,320 | 2014-08-13 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 401,000 | -20,000 | 0.00 | -0.00 | -52,800 | 2014-08-13 | |
| 37 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -54,000 | 2014-08-13 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 150,000 | -6,000 | 0.00 | -0.00 | -65,160 | 2014-08-13 | |
| 39 | 1068 | China Yurun Food Group Limited:O | 111,000 | -20,000 | 0.01 | -0.00 | -81,400 | 2014-08-13 | |
| 40 | 1060 | Damai Entertainment Holdings Limited (BM):O | 100,000 | -50,000 | 0.00 | -0.00 | -81,500 | 2014-08-13 | |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -266,000 | 2014-08-13 | |
| 42 | 0585 | Imagi International Holdings Limited:O | 16,000 | -2,160,000 | 0.00 | -0.02 | -386,640 | 2014-08-13 |
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