SDHG International Securities Limited 山高國際證券有限公司
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 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,092,000 | 384,000 | 0.20 | 0.04 | 1,455,360 | 2015-02-05 | |
| 2 | 1375 | Central China Securities Co., Ltd.:H | 50,000 | 50,000 | 0.01 | 0.01 | 316,500 | 2015-02-05 | |
| 3 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 196,800 | 2015-02-05 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 40,500 | 40,000 | 0.00 | 0.00 | 176,000 | 2015-02-05 | |
| 5 | 0011 | HANG SENG BANK, LIMITED:O | 700 | 700 | 0.00 | 0.00 | 101,430 | 2015-02-05 | |
| 6 | 3323 | China National Building Material Company Limited:H | 214,000 | 10,000 | 0.01 | 0.00 | 74,000 | 2015-02-05 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 500 | 500 | 0.00 | 0.00 | 41,500 | 2015-02-05 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 31,050 | 2015-02-05 | |
| 9 | 0571 | ESUN HOLDINGS LIMITED:O | 1,918,000 | 40,000 | 0.15 | 0.00 | 28,800 | 2015-02-05 | |
| 10 | 0986 | Dufu Liquor Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 16,000 | 2015-02-05 | |
| 11 | 0364 | Blockchain Group Company Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 13,600 | 2015-02-05 | |
| 12 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2015-02-05 | |
| 13 | 1766 | CRRC Corporation Limited:H | 25,000 | 1,000 | 0.00 | 0.00 | 9,120 | 2015-02-05 | |
| 14 | 8162 | Loco Hong Kong Holdings Limited:O | 80,000 | 10,000 | 0.02 | 0.00 | 7,700 | 2015-02-05 | |
| 15 | 1060 | Damai Entertainment Holdings Limited (BM):O | 190,000 | -20,000 | 0.00 | -0.00 | -33,000 | 2015-02-05 | |
| 16 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -38,600 | 2015-02-05 | |
| 17 | 0128 | ENM Holdings Limited (HK):O | 0 | -100,000 | 0.00 | -0.01 | -50,000 | 2015-02-05 | |
| 18 | 1438 | NIRVANA ASIA LTD:O | 140,000 | -30,000 | 0.01 | -0.00 | -59,400 | 2015-02-05 | |
| 19 | 0717 | Emperor Capital Group Limited:O | 40,000 | -96,000 | 0.00 | -0.00 | -76,800 | 2015-02-05 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -77,000 | 2015-02-05 | |
| 21 | 0697 | Shoucheng Holdings Limited:O | 21,356,000 | -300,000 | 0.24 | -0.00 | -99,000 | 2015-02-05 | |
| 22 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 3,660,000 | -1,165,000 | 0.02 | -0.01 | -188,730 | 2015-02-05 | |
| 23 | 1149 | Anxin-China Holdings Limited:O | 12,000 | -600,000 | 0.00 | -0.02 | -318,000 | 2015-02-05 | |
| 24 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 652 | -20,000 | 0.00 | -0.00 | -413,000 | 2015-02-05 |
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