CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2014-08-13 to 2014-08-14
"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 | 0288 | WH Group Limited (KY):O | 410,000 | 400,000 | 0.00 | 0.00 | 2,720,000 | 2014-08-14 | |
2 | 0880 | SJM Holdings Limited:O | 65,000 | 50,000 | 0.00 | 0.00 | 1,005,000 | 2014-08-14 | |
3 | 0005 | HSBC HOLDINGS PLC:O | 219,222 | 1,600 | 0.00 | 0.00 | 132,560 | 2014-08-14 | |
4 | 0327 | PAX Global Technology Limited:O | 30,000 | 15,000 | 0.00 | 0.00 | 109,200 | 2014-08-14 | |
5 | 0799 | IGG Inc:O | 238,000 | 20,000 | 0.02 | 0.00 | 98,000 | 2014-08-14 | |
6 | 1149 | Anxin-China Holdings Limited:O | 228,000 | 60,000 | 0.01 | 0.00 | 60,600 | 2014-08-14 | |
7 | 6139 | Jinmao (China) Hotel Investments and Management Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2014-08-14 | |
8 | 2312 | China Financial Leasing Group Limited:O | 640,000 | 20,000 | 0.11 | 0.00 | 53,200 | 2014-08-14 | |
9 | 0033 | International Genius Company:O | 300,000 | 300,000 | 0.01 | 0.01 | 51,300 | 2014-08-14 | |
10 | 6199 | China CNR Corporation Limited:H | 43,000 | 6,000 | 0.00 | 0.00 | 39,780 | 2014-08-14 | |
11 | 0493 | GOME Retail Holdings Limited:O | 820,459 | 30,000 | 0.00 | 0.00 | 39,600 | 2014-08-14 | |
12 | 0235 | CSC Holdings Limited (HK):O | 950,000 | 200,000 | 0.03 | 0.01 | 39,400 | 2014-08-14 | |
13 | 8101 | EJE (Hong Kong) Holdings Limited:O | 168,000 | 80,000 | 0.04 | 0.02 | 38,000 | 2014-08-14 | |
14 | 1829 | China Machinery Engineering Corporation:H | 17,000 | 8,000 | 0.00 | 0.00 | 37,920 | 2014-08-14 | |
15 | 0606 | China Agri-Industries Holdings Limited:O | 105,201 | 10,000 | 0.00 | 0.00 | 35,700 | 2014-08-14 | |
16 | 0869 | Playmates Toys Limited:O | 18,300 | 12,000 | 0.00 | 0.00 | 33,720 | 2014-08-14 | |
17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,500 | 500 | 0.00 | 0.00 | 32,975 | 2014-08-14 | |
18 | 0572 | Future World Holdings Limited:O | 220,000 | 120,000 | 0.01 | 0.00 | 26,160 | 2014-08-14 | |
19 | 1439 | Mobile Internet (China) Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 24,000 | 2014-08-14 | |
20 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 22,500 | 2014-08-14 | |
21 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 130,000 | 110,000 | 0.00 | 0.00 | 6,160 | 2014-08-14 | |
22 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 48,000 | 8,000 | 0.02 | 0.00 | 4,400 | 2014-08-14 | |
23 | 0449 | Chigo Holding Limited:O | 1,320,000 | 20,000 | 0.02 | 0.00 | 4,060 | 2014-08-14 | |
24 | 0474 | Aceso Life Science Group Limited:O | 0 | -5,328 | 0.00 | -0.01 | -3,996 | 2014-08-14 | |
25 | 1618 | Metallurgical Corporation of China Ltd.:H | 389,000 | -10,000 | 0.01 | -0.00 | -19,500 | 2014-08-14 | |
26 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,540,000 | -20,000 | 0.03 | -0.00 | -22,600 | 2014-08-14 | |
27 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 16,000 | -6,000 | 0.00 | -0.00 | -28,200 | 2014-08-14 | |
28 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -28,800 | 2014-08-14 | |
29 | 6136 | Kangda International Environmental Company Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2014-08-14 | |
30 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,000 | -8,000 | 0.00 | -0.00 | -32,000 | 2014-08-14 | |
31 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,400 | 2014-08-14 | |
32 | 1194 | Bay Area Gold Group Limited:O | 120,000 | -40,000 | 0.00 | -0.00 | -40,000 | 2014-08-14 | |
33 | 0500 | Frontier Services Group Limited:O | 846 | -50,000 | 0.00 | -0.00 | -40,000 | 2014-08-14 | |
34 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 25,000 | -5,000 | 0.00 | -0.00 | -48,950 | 2014-08-14 | |
35 | 0913 | Harbour Digital Asset Capital Limited:O | 0 | -25,185 | 0.00 | -0.00 | -51,126 | 2014-08-14 | |
36 | 1299 | AIA Group Limited:O | 43,400 | -1,200 | 0.00 | -0.00 | -52,080 | 2014-08-14 | |
37 | 3993 | CMOC Group Limited (CN):H | 65,000 | -10,000 | 0.00 | -0.00 | -55,400 | 2014-08-14 | |
38 | 0901 | Goldstone Investment Group Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -57,200 | 2014-08-14 | |
39 | 6881 | China Galaxy Securities Co., Ltd.:H | 153,000 | -10,000 | 0.01 | -0.00 | -60,300 | 2014-08-14 | |
40 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 282,000 | -60,000 | 0.03 | -0.01 | -66,600 | 2014-08-14 | |
41 | 3777 | China Fiber Optic Network System Group Ltd.:O | 26,000 | -30,000 | 0.00 | -0.00 | -87,000 | 2014-08-14 | |
42 | 0952 | Quam Plus International Financial Limited:O | 300,000 | -160,000 | 0.03 | -0.01 | -88,000 | 2014-08-14 | |
43 | 1031 | Kingston Financial Group Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -166,000 | 2014-08-14 |
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