BUSINESS SECURITIES LIMITED 東信證券有限公司
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 | 3344 | GTI Holdings Limited (KY):O | 24,150,000 | 1,150,000 | 4.56 | 0.22 | 1,667,500 | 2015-02-05 | |
| 2 | 1096 | Sino Energy International Holdings Group Limited:O | 11,550,000 | 1,262,000 | 0.90 | 0.10 | 1,224,140 | 2015-02-05 | |
| 3 | 0834 | China Kangda Food Company Limited:O | 1,176,000 | 420,000 | 0.27 | 0.10 | 327,600 | 2015-02-05 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 165,000 | 10,000 | 0.00 | 0.00 | 310,500 | 2015-02-05 | |
| 5 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 59,320,000 | 1,180,000 | 0.69 | 0.01 | 271,400 | 2015-02-05 | |
| 6 | 0717 | Emperor Capital Group Limited:O | 840,000 | 216,000 | 0.03 | 0.01 | 172,800 | 2015-02-05 | |
| 7 | 8260 | Yin He Holdings Limited:O | 2,400,000 | 200,000 | 0.51 | 0.04 | 158,000 | 2015-02-05 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 40,000 | 30,000 | 0.00 | 0.00 | 113,700 | 2015-02-05 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 111,750 | 2015-02-05 | |
| 10 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 22,000 | 2,000 | 0.00 | 0.00 | 94,800 | 2015-02-05 | |
| 11 | 8089 | Chinese Strategic Holdings Limited:O | 8,410,000 | 100,000 | 1.24 | 0.01 | 89,000 | 2015-02-05 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 457,000 | 20,000 | 0.00 | 0.00 | 77,000 | 2015-02-05 | |
| 13 | 0632 | CHK Oil Limited (BM):O | 1,114,809,840 | 350,000 | 34.39 | 0.01 | 71,400 | 2015-02-05 | |
| 14 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 65,600 | 2015-02-05 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,347,600 | 10,000 | 0.00 | 0.00 | 63,900 | 2015-02-05 | |
| 16 | 1678 | China Creative Global Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 42,000 | 2015-02-05 | |
| 17 | 1251 | SPT Energy Group Inc.:O | 24,000 | 22,000 | 0.00 | 0.00 | 30,360 | 2015-02-05 | |
| 18 | 1443 | Fulum Group Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 28,600 | 2015-02-05 | |
| 19 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 415,000 | 6,000 | 0.00 | 0.00 | 27,000 | 2015-02-05 | |
| 20 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 280,000 | 30,000 | 0.01 | 0.00 | 9,300 | 2015-02-05 | |
| 21 | 8010 | Sing Pao Media Enterprises Limited:O | 297,051 | -5,105 | 0.02 | -0.00 | -77 | * | 2015-02-05 |
| 22 | 3998 | Bosideng International Holdings Limited:O | 174,000 | -10,000 | 0.00 | -0.00 | -9,200 | 2015-02-05 | |
| 23 | 6199 | China CNR Corporation Limited:H | 183,000 | -5,000 | 0.01 | -0.00 | -47,550 | 2015-02-05 | |
| 24 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 200,000 | -50,000 | 0.00 | -0.00 | -51,500 | 2015-02-05 | |
| 25 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 100,000 | -50,000 | 0.01 | -0.00 | -61,500 | 2015-02-05 | |
| 26 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -84,920 | 2015-02-05 | |
| 27 | 0883 | CNOOC LIMITED:O | 195,000 | -10,000 | 0.00 | -0.00 | -108,600 | 2015-02-05 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | -10,000 | 0.00 | -0.00 | -115,800 | 2015-02-05 | |
| 29 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,009,000 | -1,000,000 | 0.40 | -0.20 | -126,000 | 2015-02-05 | |
| 30 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 300,000 | -110,000 | 0.03 | -0.01 | -152,900 | 2015-02-05 | |
| 31 | 1219 | Tenwow International Holdings Limited:O | 19,192,000 | -210,000 | 0.93 | -0.01 | -468,300 | 2015-02-05 |
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