AIF Securities Limited 亞投證券有限公司
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 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 89,200 | 9,200 | 0.03 | 0.00 | 396,980 | 2014-08-13 | |
| 2 | 2356 | DAH SING BANKING GROUP LIMITED:O | 314,240 | 12,000 | 0.02 | 0.00 | 167,760 | 2014-08-13 | |
| 3 | 0745 | China National Culture Group Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 118,000 | 2014-08-13 | |
| 4 | 0521 | CWT International Limited:O | 564,740 | 300,000 | 0.02 | 0.01 | 91,500 | 2014-08-13 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 59,900 | 2014-08-13 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 48,044 | 20,000 | 0.00 | 0.00 | 53,200 | 2014-08-13 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 54,086 | 13,000 | 0.00 | 0.00 | 50,570 | 2014-08-13 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 24,000 | 6,000 | 0.00 | 0.00 | 38,580 | 2014-08-13 | |
| 9 | 2778 | Champion Real Estate Investment Trust:Unit | 187,923 | 10,000 | 0.00 | 0.00 | 35,400 | 2014-08-13 | |
| 10 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 34,516 | 2,000 | 0.00 | 0.00 | 20,760 | 2014-08-13 | |
| 11 | 1623 | Hilong Holding Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 20,600 | 2014-08-13 | |
| 12 | 6823 | HKT Limited (KY):O | 14,367 | 2,000 | 0.00 | 0.00 | 18,980 | 2014-08-13 | |
| 13 | 0280 | KING FOOK HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.01 | 0.00 | 18,600 | 2014-08-13 | |
| 14 | 0091 | Golden Century International Holdings Group Limited:O | 55,000 | 50,000 | 0.00 | 0.00 | 17,500 | 2014-08-13 | |
| 15 | 8255 | China Binary New Fintech Group:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,440 | 2014-08-13 | |
| 16 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 411 | -10,000 | 0.00 | -0.00 | -4,600 | 2014-08-13 | |
| 17 | 2202 | China Vanke Company Limited:H | 11,200 | -800 | 0.00 | -0.00 | -13,424 | 2014-08-13 | |
| 18 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 40,000 | -8,000 | 0.00 | -0.00 | -14,560 | 2014-08-13 | |
| 19 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 52,000 | -5,000 | 0.00 | -0.00 | -21,150 | 2014-08-13 | |
| 20 | 0111 | Cinda International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,500 | 2014-08-13 | |
| 21 | 0555 | REXLot Holdings Limited:O | 151,308 | -25,000 | 0.00 | -0.00 | -21,500 | 2014-08-13 | |
| 22 | 0402 | Peace Map Holding Limited:O | 2,000 | -120,000 | 0.00 | -0.00 | -21,720 | 2014-08-13 | |
| 23 | 8198 | Crypto Flow Technology Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -21,800 | 2014-08-13 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 195,000 | -1,000 | 0.00 | -0.00 | -23,350 | 2014-08-13 | |
| 25 | 0240 | BUILD KING HOLDINGS LIMITED:O | 360,000 | -100,000 | 0.03 | -0.01 | -26,000 | 2014-08-13 | |
| 26 | 1371 | China Ecotourism Group Limited:O | 320,000 | -40,000 | 0.00 | -0.00 | -26,400 | 2014-08-13 | |
| 27 | 1378 | China Hongqiao Group Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -26,560 | 2014-08-13 | |
| 28 | 1137 | Hong Kong Technology Venture Company Limited:O | 53,000 | -10,000 | 0.01 | -0.00 | -28,200 | 2014-08-13 | |
| 29 | 1111 | Chong Hing Bank Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -36,800 | 2014-08-13 | |
| 30 | 1180 | Paradise Entertainment Limited (BM):O | 12,020 | -8,000 | 0.00 | -0.00 | -43,200 | 2014-08-13 | |
| 31 | 3323 | China National Building Material Company Limited:H | 106,000 | -8,000 | 0.00 | -0.00 | -62,000 | 2014-08-13 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 691,000 | -100,000 | 0.00 | -0.00 | -71,000 | 2014-08-13 | |
| 33 | 1186 | China Railway Construction Corporation Limited:H | 59,500 | -10,000 | 0.00 | -0.00 | -80,400 | 2014-08-13 | |
| 34 | 1247 | Miko International Holdings Limited:O | 7,952,000 | -80,000 | 0.97 | -0.01 | -102,400 | 2014-08-13 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 201,049 | -2,000 | 0.00 | -0.00 | -165,200 | 2014-08-13 | |
| 36 | 0941 | China Mobile Limited (HK):O | 43,500 | -2,000 | 0.00 | -0.00 | -174,700 | 2014-08-13 | |
| 37 | 0613 | Planetree International Development Limited:O | 150,000 | -3,000,000 | 0.00 | -0.03 | -267,000 | 2014-08-13 |
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