SINOMAX SECURITIES LIMITED 佳富達證券有限公司
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 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 730,000 | 730,000 | 0.05 | 0.05 | 795,700 | 2014-08-13 | |
| 2 | 1699 | China Putian Food Holding Limited:O | 800,000 | 500,000 | 0.10 | 0.06 | 760,000 | 2014-08-13 | |
| 3 | 1966 | China SCE Group Holdings Limited:O | 115,502,638 | 430,000 | 3.37 | 0.01 | 688,000 | 2014-08-13 | |
| 4 | 1195 | Kingwell Group Limited:O | 684,000 | 332,000 | 0.03 | 0.01 | 295,480 | 2014-08-13 | |
| 5 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 51,000 | 11,000 | 0.01 | 0.00 | 223,300 | 2014-08-13 | |
| 6 | 3313 | ArtGo Holdings Limited:O | 1,932,000 | 50,000 | 0.14 | 0.00 | 95,000 | 2014-08-13 | |
| 7 | 1366 | Jiangnan Group Limited:O | 250,000 | 30,000 | 0.01 | 0.00 | 62,700 | 2014-08-13 | |
| 8 | 0715 | China Oceanwide Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 44,000 | 2014-08-13 | |
| 9 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2014-08-13 | |
| 10 | 6199 | China CNR Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 39,420 | 2014-08-13 | |
| 11 | 3886 | Town Health International Medical Group Limited:O | 2,030,000 | 30,000 | 0.04 | 0.00 | 32,100 | 2014-08-13 | |
| 12 | 2020 | ANTA Sports Products Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 30,680 | 2014-08-13 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,100 | 100 | 0.00 | 0.00 | 13,320 | 2014-08-13 | |
| 14 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 237,000 | 1,000 | 0.00 | 0.00 | 3,230 | 2014-08-13 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 77,000 | 3,000 | 0.00 | 0.00 | 2,130 | 2014-08-13 | |
| 16 | 3368 | Parkson Retail Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -28,800 | 2014-08-13 | |
| 17 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -33,900 | 2014-08-13 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 38,000 | -20,000 | 0.00 | -0.00 | -37,600 | 2014-08-13 | |
| 19 | 0288 | WH Group Limited (KY):O | 0 | -5,500 | 0.00 | -0.00 | -37,950 | 2014-08-13 | |
| 20 | 2030 | Cabbeen Fashion Limited:O | 5,265,000 | -39,000 | 0.74 | -0.01 | -106,860 | 2014-08-13 | |
| 21 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -113,000 | 2014-08-13 | |
| 22 | 1314 | Tsui Wah Holdings Limited:O | 0 | -56,000 | 0.00 | -0.00 | -176,400 | 2014-08-13 | |
| 23 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 410,000 | -400,000 | 0.01 | -0.01 | -292,000 | 2014-08-13 | |
| 24 | 0008 | PCCW LIMITED:O | 8,003 | -66,000 | 0.00 | -0.00 | -322,740 | 2014-08-13 | |
| 25 | 0064 | GET NICE HOLDINGS LIMITED:O | 20,000 | -1,000,000 | 0.00 | -0.02 | -410,000 | 2014-08-13 | |
| 26 | 1622 | Redco Properties Group Limited:O | 38,000 | -336,000 | 0.00 | -0.02 | -1,182,720 | 2014-08-13 |
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