Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2014-11-26 to 2014-11-27
"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 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 233,000 | 2014-11-27 | |
| 2 | 0419 | Hony Media Group:O | 232,500 | 150,000 | 0.00 | 0.00 | 109,500 | 2014-11-27 | |
| 3 | 0925 | Beijing Properties (Holdings) Limited:O | 6,970,000 | 120,000 | 0.10 | 0.00 | 79,200 | 2014-11-27 | |
| 4 | 0850 | Long Well International Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 67,000 | 2014-11-27 | |
| 5 | 1196 | Realord Group Holdings Limited:O | 208,222 | 18,000 | 0.03 | 0.00 | 31,860 | 2014-11-27 | |
| 6 | 1387 | China Dili Group:O | 220,000 | 80,000 | 0.00 | 0.00 | 29,200 | 2014-11-27 | |
| 7 | 0979 | Green Energy Group Limited:O | 50,250 | 50,000 | 0.01 | 0.01 | 22,250 | 2014-11-27 | |
| 8 | 8326 | Tonking New Energy Group Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 15,600 | 2014-11-27 | |
| 9 | 0276 | Mongolia Energy Corporation Limited:O | 6,258 | -1 | 0.00 | -0.00 | -0 | 2014-11-27 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 193,000 | -1,000 | 0.00 | -0.00 | -780 | 2014-11-27 | |
| 11 | 1888 | Kingboard Laminates Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -1,605 | 2014-11-27 | |
| 12 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -1,640 | 2014-11-27 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 390,919 | -1,000 | 0.00 | -0.00 | -3,860 | 2014-11-27 | |
| 14 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -8,400 | 2014-11-27 | |
| 15 | 0376 | Yunfeng Financial Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -16,640 | 2014-11-27 | |
| 16 | 0061 | Green Leader Holdings Group Limited:O | 70,000 | -130,000 | 0.00 | -0.00 | -20,020 | 2014-11-27 | |
| 17 | 0646 | China Environmental Technology Holdings Limited:O | 0 | -112,000 | 0.00 | -0.00 | -22,624 | 2014-11-27 | |
| 18 | 0729 | FDG Electric Vehicles Limited:O | 40,000 | -80,000 | 0.00 | -0.00 | -37,200 | 2014-11-27 | |
| 19 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 16,000 | -60,000 | 0.00 | -0.01 | -42,000 | 2014-11-27 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 51,698 | -2,000 | 0.00 | -0.00 | -54,000 | 2014-11-27 | |
| 21 | 0495 | PALADIN LIMITED (BM):O | 185,000 | -275,000 | 0.02 | -0.03 | -81,125 | 2014-11-27 | |
| 22 | 0554 | Hans Group Holdings Limited (KY):O | 6,000,000 | -350,000 | 0.16 | -0.01 | -91,000 | 2014-11-27 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 204,885 | -66,500 | 0.00 | -0.00 | -102,410 | 2014-11-27 | |
| 24 | 8325 | China Smartpay Group Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -189,000 | 2014-11-27 | |
| 25 | 0926 | Besunyen Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -204,000 | 2014-11-27 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,700 | -2,000 | 0.00 | -0.00 | -250,200 | 2014-11-27 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -50,000 | 0.00 | -0.00 | -585,000 | 2014-11-27 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,700 | -10,000 | 0.00 | -0.00 | -1,687,000 | 2014-11-27 |
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