Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2014-08-14 to 2014-08-15
"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 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 28,926,000 | 3,060,000 | 4.94 | 0.52 | 16,860,600 | 2014-08-15 | |
| 2 | 8147 | Millennium Pacific Group Holdings Limited:O | 930,000 | 930,000 | 0.89 | 0.89 | 13,931,400 | 2014-08-15 | |
| 3 | 0474 | Aceso Life Science Group Limited:O | 1,622,800 | 1,622,800 | 0.41 | 0.41 | 1,217,100 | 2014-08-15 | |
| 4 | 0692 | Shenzhou Space Park Group Limited:O | 30,320,000 | 1,000,000 | 0.97 | 0.03 | 830,000 | 2014-08-15 | |
| 5 | 1165 | Shunfeng International Clean Energy Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 408,800 | 2014-08-15 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,200 | 1,600 | 0.00 | 0.00 | 208,480 | 2014-08-15 | |
| 7 | 0841 | Asia Cassava Resources Holdings Limited:O | 820,000 | 100,000 | 0.18 | 0.02 | 151,000 | 2014-08-15 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 131,800 | 2014-08-15 | |
| 9 | 1980 | Tian Ge Interactive Holdings Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 116,800 | 2014-08-15 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 154,000 | 44,000 | 0.00 | 0.00 | 110,000 | 2014-08-15 | |
| 11 | 0151 | Want Want China Holdings Limited:O | 15,000 | 9,000 | 0.00 | 0.00 | 98,280 | 2014-08-15 | |
| 12 | 0745 | China National Culture Group Limited:O | 380,000 | 300,000 | 0.00 | 0.00 | 90,000 | 2014-08-15 | |
| 13 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 83,600 | 2014-08-15 | |
| 14 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 79,920 | 2014-08-15 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 71,000 | 20,000 | 0.00 | 0.00 | 64,200 | 2014-08-15 | |
| 16 | 1228 | Superb Summit International Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 62,500 | 2014-08-15 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,265 | 5,000 | 0.00 | 0.00 | 61,100 | 2014-08-15 | |
| 18 | 0479 | CIL HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.02 | 0.02 | 57,000 | 2014-08-15 | |
| 19 | 8066 | Phoenitron Holdings Limited:O | 265,000 | 200,000 | 0.01 | 0.01 | 47,800 | 2014-08-15 | |
| 20 | 1300 | Trigiant Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,200 | 2014-08-15 | |
| 21 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,478,000 | 200,000 | 0.01 | 0.00 | 38,600 | 2014-08-15 | |
| 22 | 1102 | Enviro Energy International Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 32,200 | 2014-08-15 | |
| 23 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 18,000 | 4,000 | 0.01 | 0.00 | 22,840 | 2014-08-15 | |
| 24 | 0091 | Golden Century International Holdings Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 19,000 | 2014-08-15 | |
| 25 | 1076 | Imperial Pacific International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2014-08-15 | |
| 26 | 1094 | Cherish Sunshine International Limited:O | 824,000 | 48,000 | 0.01 | 0.00 | 15,600 | 2014-08-15 | |
| 27 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 80,000 | 40,000 | 0.01 | 0.00 | 14,000 | 2014-08-15 | |
| 28 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,760 | 2014-08-15 | |
| 29 | 1613 | Synertone Communication Corporation:O | 296,000 | 24,000 | 0.00 | 0.00 | 12,720 | 2014-08-15 | |
| 30 | 0715 | China Oceanwide Holdings Limited:O | 62,000 | -20,000 | 0.00 | -0.00 | -16,400 | 2014-08-15 | |
| 31 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 76,000 | -60,000 | 0.00 | -0.00 | -17,700 | 2014-08-15 | |
| 32 | 1680 | Macau Legend Development Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -21,550 | 2014-08-15 | |
| 33 | 1225 | Lerado Financial Group Company Limited:O | 206,000 | -20,000 | 0.03 | -0.00 | -23,000 | 2014-08-15 | |
| 34 | 1089 | Leyou Technologies Holdings Limited:O | 15,000 | -40,000 | 0.00 | -0.00 | -28,800 | 2014-08-15 | |
| 35 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -30,920 | 2014-08-15 | |
| 36 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 140,000 | -30,000 | 0.01 | -0.00 | -35,700 | 2014-08-15 | |
| 37 | 1618 | Metallurgical Corporation of China Ltd.:H | 46,000 | -20,000 | 0.00 | -0.00 | -39,600 | 2014-08-15 | |
| 38 | 0211 | STYLAND HOLDINGS LIMITED:O | 33,745 | -200,000 | 0.00 | -0.01 | -44,800 | 2014-08-15 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 3,347,000 | -38,000 | 0.05 | -0.00 | -59,280 | 2014-08-15 | |
| 40 | 6818 | China Everbright Bank Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -74,200 | 2014-08-15 | |
| 41 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 11,458,000 | -100,000 | 0.26 | -0.00 | -100,000 | 2014-08-15 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 22,055 | -20,000 | 0.00 | -0.00 | -116,200 | 2014-08-15 | |
| 43 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 101,680 | -600,000 | 0.00 | -0.02 | -125,400 | 2014-08-15 | |
| 44 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,446,000 | -56,000 | 0.10 | -0.00 | -159,040 | 2014-08-15 | |
| 45 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,000 | -200,000 | 0.00 | -0.00 | -180,000 | 2014-08-15 | |
| 46 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -193,000 | 2014-08-15 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,606 | -3,800 | 0.00 | -0.00 | -695,780 | 2014-08-15 | |
| 48 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 870,000 | -1,210,000 | 0.02 | -0.02 | -1,379,400 | 2014-08-15 | |
| 49 | 1366 | Jiangnan Group Limited:O | 157,788,000 | -1,918,000 | 5.13 | -0.06 | -4,027,800 | 2014-08-15 |
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