Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2014-09-12 to 2014-09-15
"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 | 8117 | China Primary Energy Holdings Limited:O | 3,101,025 | 1,500,000 | 0.43 | 0.21 | 990,000 | 2014-09-15 | |
| 2 | 0989 | Hua Yin International Holdings Limited:O | 674,000 | 665,000 | 0.08 | 0.08 | 611,800 | 2014-09-15 | |
| 3 | 0745 | China National Culture Group Limited:O | 1,100,000 | 1,000,000 | 0.01 | 0.01 | 275,000 | 2014-09-15 | |
| 4 | 0267 | CITIC Limited (HK):O | 926,000 | 12,000 | 0.00 | 0.00 | 165,600 | 2014-09-15 | |
| 5 | 1448 | Fu Shou Yuan International Group Limited:O | 327,000 | 27,000 | 0.02 | 0.00 | 113,940 | 2014-09-15 | |
| 6 | 0419 | Hony Media Group:O | 152,500 | 150,000 | 0.00 | 0.00 | 87,000 | 2014-09-15 | |
| 7 | 0445 | CIMC-TianDa Holdings Company Limited:O | 130,000 | 130,000 | 0.00 | 0.00 | 76,700 | 2014-09-15 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 81,800 | 10,000 | 0.00 | 0.00 | 72,500 | 2014-09-15 | |
| 9 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 63,200 | 2014-09-15 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 56,600 | 2014-09-15 | |
| 11 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 32,000 | 30,000 | 0.00 | 0.00 | 52,800 | 2014-09-15 | |
| 12 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 120,000 | 100,000 | 0.00 | 0.00 | 46,000 | 2014-09-15 | |
| 13 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 41,600 | 2014-09-15 | |
| 14 | 0235 | CSC Holdings Limited (HK):O | 200,000 | 200,000 | 0.00 | 0.00 | 40,800 | 2014-09-15 | |
| 15 | 1280 | China Qidian Guofeng Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 32,640 | 2014-09-15 | |
| 16 | 0519 | Novautek Technologies Group Limited (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 32,500 | 2014-09-15 | |
| 17 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -52,000 | 0.00 | -0.00 | -39,520 | 2014-09-15 | |
| 18 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 535,000 | -4,000 | 0.11 | -0.00 | -50,800 | 2014-09-15 | |
| 19 | 0275 | Master Glory Group Limited:O | 508,437 | -140,000 | 0.04 | -0.02 | -53,900 | 2014-09-15 | |
| 20 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 0 | -500,000 | 0.00 | -0.00 | -66,500 | 2014-09-15 | |
| 21 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 0 | -456,000 | 0.00 | -0.02 | -74,328 | 2014-09-15 | |
| 22 | 1011 | China NT Pharma Group Company Limited:O | 0 | -130,000 | 0.00 | -0.01 | -133,900 | 2014-09-15 | |
| 23 | 1196 | Realord Group Holdings Limited:O | 272,222 | -170,000 | 0.04 | -0.03 | -205,700 | 2014-09-15 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -1,791,000 | 2014-09-15 | |
| 25 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,200,000 | -3,300,000 | 0.22 | -0.59 | -1,881,000 | 2014-09-15 |
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