AJ Securities Limited 安捷證券有限公司
CCASS holding changes from 2014-09-30 to 2014-10-03
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 842,100 | 110,000 | 0.00 | 0.00 | 535,700 | 2014-10-03 | |
| 2 | 2883 | China Oilfield Services Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 201,000 | 2014-10-03 | |
| 3 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,740,000 | 600,000 | 0.03 | 0.01 | 186,000 | 2014-10-03 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,573 | 1,000 | 0.00 | 0.00 | 169,900 | 2014-10-03 | |
| 5 | 0091 | Golden Century International Holdings Group Limited:O | 400,131 | 300,000 | 0.01 | 0.01 | 136,500 | 2014-10-03 | |
| 6 | 0471 | Silkwave Inc:O | 500,000 | 300,000 | 0.01 | 0.01 | 129,000 | 2014-10-03 | |
| 7 | 1110 | Kingworld Medicines Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 121,200 | 2014-10-03 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 344,000 | 40,000 | 0.00 | 0.00 | 113,600 | 2014-10-03 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 113,200 | 2014-10-03 | |
| 10 | 0850 | Long Well International Holdings Limited:O | 1,900,000 | 400,000 | 0.04 | 0.01 | 96,400 | 2014-10-03 | |
| 11 | 8156 | Sinopharm Tech Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 93,300 | 2014-10-03 | |
| 12 | 2389 | Beijing Health (Holdings) Limited (KY):O | 480,000 | 240,000 | 0.01 | 0.00 | 78,000 | 2014-10-03 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,500 | 500 | 0.00 | 0.00 | 58,000 | 2014-10-03 | |
| 14 | 8018 | Finsoft Financial Investment Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 49,400 | 2014-10-03 | |
| 15 | 0228 | China Energy Development Holdings Limited:O | 700,000 | 100,000 | 0.01 | 0.00 | 24,300 | 2014-10-03 | |
| 16 | 0931 | China HK Power Smart Energy Group Limited:O | 250,000 | 20,000 | 0.00 | 0.00 | 22,400 | 2014-10-03 | |
| 17 | 1886 | China Huiyuan Juice Group Limited:O | 985,000 | 5,000 | 0.05 | 0.00 | 16,300 | 2014-10-03 | |
| 18 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 40,000 | -24,000 | 0.00 | -0.00 | -35,280 | 2014-10-03 | |
| 19 | 2202 | China Vanke Company Limited:H | 19,000 | -5,000 | 0.00 | -0.00 | -73,000 | 2014-10-03 | |
| 20 | 1165 | Shunfeng International Clean Energy Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -75,500 | 2014-10-03 | |
| 21 | 2186 | Luye Pharma Group Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -98,500 | 2014-10-03 | |
| 22 | 0651 | China Ocean Industry Group Limited:O | 602,558 | -1,400,000 | 0.01 | -0.02 | -476,000 | 2014-10-03 |
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