CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
CCASS holding changes from 2014-12-01 to 2014-12-02
"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 | 1619 | Tianhe Chemicals Group Limited:O | 1,510,000 | 200,000 | 0.01 | 0.00 | 276,000 | 2014-12-02 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 408,000 | 30,000 | 0.00 | 0.00 | 245,700 | 2014-12-02 | |
| 3 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 40,588 | 10,000 | 0.00 | 0.00 | 114,400 | 2014-12-02 | |
| 4 | 2312 | China Financial Leasing Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 112,000 | 2014-12-02 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 151,000 | 3,000 | 0.00 | 0.00 | 81,450 | 2014-12-02 | |
| 6 | 1057 | Zhejiang Shibao Company Limited:H | 36,000 | 10,000 | 0.04 | 0.01 | 78,100 | 2014-12-02 | |
| 7 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 122,666 | 60,000 | 0.01 | 0.00 | 77,400 | 2014-12-02 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 26,000 | 4,000 | 0.00 | 0.00 | 74,720 | 2014-12-02 | |
| 9 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 120,000 | 40,000 | 0.01 | 0.00 | 61,600 | 2014-12-02 | |
| 10 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 80,000 | 30,000 | 0.10 | 0.04 | 50,400 | 2014-12-02 | |
| 11 | 2880 | Liaoning Port Co., Ltd.:H | 30,000 | 18,000 | 0.00 | 0.00 | 48,960 | 2014-12-02 | |
| 12 | 1638 | Kaisa Group Holdings Ltd.:O | 60,000 | 16,000 | 0.00 | 0.00 | 42,080 | 2014-12-02 | |
| 13 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 20,400 | 2,400 | 0.00 | 0.00 | 41,568 | 2014-12-02 | |
| 14 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 34,800 | 2014-12-02 | |
| 15 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 34,080 | 2014-12-02 | |
| 16 | 3900 | Greentown China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 32,600 | 2014-12-02 | |
| 17 | 1883 | CITIC Telecom International Holdings Limited:O | 54,750 | 10,000 | 0.00 | 0.00 | 31,600 | 2014-12-02 | |
| 18 | 0189 | DONGYUE GROUP LIMITED:O | 90,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2014-12-02 | |
| 19 | 3378 | Xiamen International Port Co., Ltd:H | 30,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2014-12-02 | |
| 20 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 19,800 | 2014-12-02 | |
| 21 | 1037 | Maxnerva Technology Services Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 19,800 | 2014-12-02 | |
| 22 | 0818 | Hi Sun Technology (China) Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 18,270 | 2014-12-02 | |
| 23 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 54,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2014-12-02 | |
| 24 | 0206 | CM Energy Tech Co., Ltd.:O | 7,000 | 7,000 | 0.00 | 0.00 | 13,860 | 2014-12-02 | |
| 25 | 0364 | Blockchain Group Company Limited:O | 1,100,000 | 100,000 | 0.01 | 0.00 | 13,300 | * | 2014-12-02 |
| 26 | 0196 | Honghua Group Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2014-12-02 | |
| 27 | 1141 | CMBC Capital Holdings Limited:O | 100,025 | -50,000 | 0.00 | -0.00 | -8,900 | 2014-12-02 | |
| 28 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 100,000 | -20,000 | 0.00 | -0.00 | -13,000 | 2014-12-02 | |
| 29 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -14,220 | 2014-12-02 | |
| 30 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 12,000 | -10,000 | 0.00 | -0.00 | -19,800 | 2014-12-02 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 146,000 | -10,000 | 0.00 | -0.00 | -20,100 | 2014-12-02 | |
| 32 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 85,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2014-12-02 | |
| 33 | 0975 | Mongolian Mining Corporation:O | 0 | -50,000 | 0.00 | -0.00 | -24,750 | 2014-12-02 | |
| 34 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 186,640 | -10,000 | 0.00 | -0.00 | -26,400 | 2014-12-02 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 64,000 | -6,000 | 0.00 | -0.00 | -29,520 | 2014-12-02 | |
| 36 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -33,000 | 2014-12-02 | |
| 37 | 0474 | Aceso Life Science Group Limited:O | 96,000 | -60,000 | 0.00 | -0.00 | -34,200 | 2014-12-02 | |
| 38 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,244,000 | -10,000 | 0.04 | -0.00 | -34,500 | 2014-12-02 | |
| 39 | 2309 | ZO Future Group:O | 246,000 | -500,000 | 0.00 | -0.01 | -34,500 | 2014-12-02 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 435,117 | -5,500 | 0.00 | -0.00 | -36,190 | 2014-12-02 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 89,740 | -2,442 | 0.00 | -0.00 | -37,704 | 2014-12-02 | |
| 42 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 70,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2014-12-02 | |
| 43 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -40,000 | 0.00 | -0.00 | -42,800 | 2014-12-02 | |
| 44 | 1813 | KWG Group Holdings Limited:O | 9,078 | -8,000 | 0.00 | -0.00 | -46,480 | 2014-12-02 | |
| 45 | 0299 | Glory Sun Land Group Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -47,500 | 2014-12-02 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 945,829 | -10,000 | 0.00 | -0.00 | -58,700 | 2014-12-02 | |
| 47 | 8001 | ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -62,800 | 2014-12-02 | |
| 48 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -95,800 | 2014-12-02 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,500 | -2,000 | 0.00 | -0.00 | -137,600 | 2014-12-02 | |
| 50 | 0019 | SWIRE PACIFIC LIMITED:A | 22,500 | -1,500 | 0.00 | -0.00 | -158,400 | 2014-12-02 | |
| 51 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 918,000 | -300,000 | 0.02 | -0.01 | -171,000 | 2014-12-02 | |
| 52 | 0753 | Air China Limited:H | 24,000 | -40,000 | 0.00 | -0.00 | -237,200 | 2014-12-02 | |
| 53 | 2202 | China Vanke Company Limited:H | 2,000 | -20,000 | 0.00 | -0.00 | -312,400 | 2014-12-02 |
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