ASA SECURITIES LIMITED 富國證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 2727 | Shanghai Electric Group Company Limited:H | 200,000 | 200,000 | 0.01 | 0.01 | 886,000 | 2015-02-05 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 259,500 | 201,000 | 0.00 | 0.00 | 884,400 | 2015-02-05 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 200,000 | 100,000 | 0.00 | 0.00 | 856,000 | 2015-02-05 | |
| 4 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 580,000 | 480,000 | 0.05 | 0.04 | 585,600 | 2015-02-05 | |
| 5 | 0978 | China Merchants Land Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 440,000 | 2015-02-05 | |
| 6 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 30,000 | 30,000 | 0.01 | 0.01 | 367,800 | 2015-02-05 | |
| 7 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 300,500 | 2015-02-05 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 24,000 | 4,000 | 0.00 | 0.00 | 124,200 | 2015-02-05 | |
| 9 | 3823 | Tech Pro Technology Development Limited:O | 1,040,000 | 20,000 | 0.07 | 0.00 | 115,000 | 2015-02-05 | |
| 10 | 0822 | Ka Shui International Holdings Limited:O | 1,048,000 | 100,000 | 0.12 | 0.01 | 113,000 | 2015-02-05 | |
| 11 | 1190 | BOLINA HOLDING CO., LTD.:O | 30,000 | 30,000 | 0.00 | 0.00 | 80,100 | 2015-02-05 | |
| 12 | 1398 | Industrial and Commercial Bank of China Limited:H | 73,000 | 1,000 | 0.00 | 0.00 | 5,670 | 2015-02-05 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 778,000 | 1,000 | 0.00 | 0.00 | 3,850 | 2015-02-05 | |
| 14 | 1297 | Sinosoft Technology Group Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -33,000 | 2015-02-05 | |
| 15 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 0 | -46,000 | 0.00 | -0.01 | -150,880 | 2015-02-05 | |
| 16 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 563,000 | -50,000 | 0.02 | -0.00 | -328,000 | 2015-02-05 | |
| 17 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 336,000 | -364,000 | 0.01 | -0.01 | -360,360 | 2015-02-05 | |
| 18 | 2357 | AviChina Industry & Technology Company Limited:H | 8,000 | -80,000 | 0.00 | -0.00 | -389,600 | 2015-02-05 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 371,000 | -99,000 | 0.00 | -0.00 | -632,610 | 2015-02-05 | |
| 20 | 1326 | Transmit Entertainment Limited:O | 0 | -536,000 | 0.00 | -0.10 | -739,680 | 2015-02-05 | |
| 21 | 1421 | Prosperity Group International Limited (KY):O | 1,005,000 | -800,000 | 0.16 | -0.13 | -1,088,000 | 2015-02-05 |
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