CHUANGS & CO. LIMITED 莊氏投資有限公司
CCASS holding changes from 2015-01-02 to 2015-01-05
"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 | 1766 | CRRC Corporation Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 233,600 | 2015-01-05 | |
| 2 | 0689 | EPI (Holdings) Limited:O | 0 | -80 | 0.00 | -0.00 | -12 | 2015-01-05 | |
| 3 | 0275 | Master Glory Group Limited:O | 148,279 | -41 | 0.01 | -0.00 | -14 | 2015-01-05 | |
| 4 | 1049 | Celestial Asia Securities Holdings Limited:O | 0 | -30 | 0.00 | -0.00 | -16 | * | 2015-01-05 |
| 5 | 8063 | Global Mastermind Holdings Limited:O | 0 | -80 | 0.00 | -0.00 | -19 | 2015-01-05 | |
| 6 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 0 | -149 | 0.00 | -0.00 | -43 | * | 2015-01-05 |
| 7 | 0193 | CAPITAL ESTATE LIMITED:O | 0 | -250 | 0.00 | -0.00 | -45 | 2015-01-05 | |
| 8 | 1352 | STYLAND HOLDINGS LIMITED:Wrnt | 0 | -472 | 0.00 | -0.00 | -57 | 2015-01-05 | |
| 9 | 1003 | Huanxi Media Group Limited:O | 0 | -62 | 0.00 | -0.00 | -71 | 2015-01-05 | |
| 10 | 0211 | STYLAND HOLDINGS LIMITED:O | 0 | -2,362 | 0.00 | -0.00 | -520 | 2015-01-05 | |
| 11 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 186,000 | -2,000 | 0.00 | -0.00 | -1,580 | 2015-01-05 | |
| 12 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 196,000 | -4,000 | 0.02 | -0.00 | -3,760 | 2015-01-05 | |
| 13 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 0 | -460 | 0.00 | -0.00 | -4,315 | 2015-01-05 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 260,000 | -3,000 | 0.00 | -0.00 | -6,870 | 2015-01-05 | |
| 15 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,800 | 2015-01-05 | |
| 16 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -9,500 | 2015-01-05 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 39,700 | -2,200 | 0.00 | -0.00 | -9,768 | 2015-01-05 | |
| 18 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -14,000 | 2015-01-05 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,200 | 2015-01-05 | |
| 20 | 0853 | MicroPort Scientific Corporation:O | 0 | -5,000 | 0.00 | -0.00 | -16,400 | 2015-01-05 | |
| 21 | 3668 | Chinalco Mining Corporation International:O | 0 | -20,000 | 0.00 | -0.00 | -19,000 | 2015-01-05 | |
| 22 | 0583 | Great Wall Pan Asia Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,500 | * | 2015-01-05 |
| 23 | 1393 | Hidili Industry International Development Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -23,700 | 2015-01-05 | |
| 24 | 1838 | China Properties Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,600 | 2015-01-05 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -26,800 | 2015-01-05 | |
| 26 | 2038 | FIH Mobile Limited:O | 0 | -8,000 | 0.00 | -0.00 | -27,760 | 2015-01-05 | |
| 27 | 0606 | China Agri-Industries Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,900 | 2015-01-05 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,000 | -12,000 | 0.00 | -0.00 | -32,160 | 2015-01-05 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 900,000 | -100,000 | 0.01 | -0.00 | -36,000 | 2015-01-05 | |
| 30 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 0 | -10,000 | 0.00 | -0.00 | -39,600 | 2015-01-05 | |
| 31 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2015-01-05 | |
| 32 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 0 | -500 | 0.00 | -0.00 | -41,125 | 2015-01-05 | |
| 33 | 0271 | Asiasec Properties Limited:O | 0 | -50,000 | 0.00 | -0.00 | -44,000 | 2015-01-05 | |
| 34 | 0941 | China Mobile Limited (HK):O | 0 | -500 | 0.00 | -0.00 | -45,050 | 2015-01-05 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 0 | -4,500 | 0.00 | -0.00 | -48,150 | 2015-01-05 | |
| 36 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -60,900 | 2015-01-05 | |
| 37 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 230,000 | -60,000 | 0.01 | -0.00 | -63,600 | 2015-01-05 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,000 | -600 | 0.00 | -0.00 | -68,100 | 2015-01-05 | |
| 39 | 2889 | Nickel Resources International Holdings Company Limited:O | 330,000 | -450,000 | 0.01 | -0.02 | -103,500 | 2015-01-05 | |
| 40 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -117,600 | 2015-01-05 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 133,000 | -1,000 | 0.01 | -0.00 | -177,300 | 2015-01-05 | |
| 42 | 6199 | China CNR Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -252,800 | 2015-01-05 | |
| 43 | 1699 | China Putian Food Holding Limited:O | 1,200,000 | -204,000 | 0.15 | -0.03 | -257,040 | 2015-01-05 | |
| 44 | 0005 | HSBC HOLDINGS PLC:O | 44,732 | -3,868 | 0.00 | -0.00 | -281,977 | 2015-01-05 |
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