BULLISH SECURITIES LIMITED 利銘證券有限公司
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 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 17,420 | 10,000 | 0.00 | 0.00 | 502,000 | 2015-02-05 | |
| 2 | 2282 | MGM China Holdings Limited:O | 20,400 | 20,000 | 0.00 | 0.00 | 366,000 | 2015-02-05 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 23,234 | 4,000 | 0.00 | 0.00 | 220,000 | 2015-02-05 | |
| 4 | 8228 | National Arts Group Holdings Limited:O | 1,800,000 | 800,000 | 0.06 | 0.03 | 208,000 | 2015-02-05 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,002,314 | 30,000 | 0.00 | 0.00 | 132,000 | 2015-02-05 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 75,160 | 6,480 | 0.00 | 0.00 | 57,348 | 2015-02-05 | |
| 7 | 0717 | Emperor Capital Group Limited:O | 94,600 | 60,000 | 0.00 | 0.00 | 48,000 | 2015-02-05 | |
| 8 | 1299 | AIA Group Limited:O | 86,400 | 1,000 | 0.00 | 0.00 | 44,500 | 2015-02-05 | |
| 9 | 3323 | China National Building Material Company Limited:H | 82,000 | 6,000 | 0.00 | 0.00 | 44,400 | 2015-02-05 | |
| 10 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 350,000 | 70,000 | 0.03 | 0.01 | 32,900 | 2015-02-05 | |
| 11 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,500 | 500 | 0.00 | 0.00 | 28,775 | 2015-02-05 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2015-02-05 | |
| 13 | 0915 | Daohe Global Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,200 | 2015-02-05 | |
| 14 | 6822 | King's Flair International (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2015-02-05 | |
| 15 | 1060 | Damai Entertainment Holdings Limited (BM):O | 150,600 | 10,000 | 0.00 | 0.00 | 16,500 | 2015-02-05 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 266,000 | 2,000 | 0.00 | 0.00 | 16,160 | 2015-02-05 | |
| 17 | 0364 | Blockchain Group Company Limited:O | 900,000 | 200,000 | 0.01 | 0.00 | 13,600 | 2015-02-05 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,100 | 100 | 0.00 | 0.00 | 13,520 | 2015-02-05 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 17,053 | 100 | 0.00 | 0.00 | 10,740 | 2015-02-05 | |
| 20 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 68,700 | 2,000 | 0.02 | 0.00 | 7,920 | 2015-02-05 | |
| 21 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,200 | 2015-02-05 | |
| 22 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 32,000 | 2,000 | 0.01 | 0.00 | 2,820 | 2015-02-05 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -3,880 | 2015-02-05 | |
| 24 | 0063 | China Asia Valley Group Limited:O | 45,000 | -20,000 | 0.00 | -0.00 | -5,400 | 2015-02-05 | |
| 25 | 8307 | Medicskin Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -20,600 | 2015-02-05 | |
| 26 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,310 | -1,000 | 0.00 | -0.00 | -24,500 | 2015-02-05 | |
| 27 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 110,000 | -20,000 | 0.01 | -0.00 | -25,400 | 2015-02-05 | |
| 28 | 1251 | SPT Energy Group Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -27,600 | 2015-02-05 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 307,000 | -1,000 | 0.00 | -0.00 | -31,050 | 2015-02-05 | |
| 30 | 0651 | China Ocean Industry Group Limited:O | 57,500 | -180,000 | 0.00 | -0.00 | -35,820 | 2015-02-05 | |
| 31 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 43,386 | -3,203 | 0.00 | -0.00 | -37,731 | 2015-02-05 | |
| 32 | 0992 | LENOVO GROUP LIMITED:O | 116,000 | -6,000 | 0.00 | -0.00 | -69,480 | 2015-02-05 | |
| 33 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 402,000 | -150,000 | 0.01 | -0.00 | -97,500 | 2015-02-05 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 157,100 | -700 | 0.01 | -0.00 | -124,600 | 2015-02-05 |
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