KILMOREY SECURITIES LIMITED 金力証券有限公司
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 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 9,250,000 | 8,750,000 | 0.28 | 0.27 | 3,543,750 | 2015-02-05 | |
| 2 | 0694 | Beijing Capital International Airport Company Limited:H | 64,000 | 20,000 | 0.00 | 0.00 | 144,400 | 2015-02-05 | |
| 3 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 29,000 | 20,000 | 0.00 | 0.00 | 94,000 | 2015-02-05 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,674,951 | 10,000 | 0.00 | 0.00 | 63,900 | 2015-02-05 | |
| 5 | 0823 | Link Real Estate Investment Trust:Unit | 60,806 | 1,000 | 0.00 | 0.00 | 53,050 | 2015-02-05 | |
| 6 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 42,300 | 2015-02-05 | |
| 7 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 675,688 | 304,000 | 0.01 | 0.01 | 42,256 | 2015-02-05 | |
| 8 | 0587 | Hua Han Health Industry Holdings Limited:O | 28,000 | 24,000 | 0.00 | 0.00 | 41,280 | 2015-02-05 | |
| 9 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,500 | 1,000 | 0.00 | 0.00 | 41,000 | 2015-02-05 | |
| 10 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2015-02-05 | |
| 11 | 1041 | Lamtex Holdings Limited:O | 145,250 | 100,000 | 0.00 | 0.00 | 36,000 | 2015-02-05 | |
| 12 | 1057 | Zhejiang Shibao Company Limited:H | 6,000 | 4,000 | 0.01 | 0.00 | 28,760 | 2015-02-05 | |
| 13 | 8191 | HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O | 234,000 | 54,000 | 0.03 | 0.01 | 26,460 | 2015-02-05 | |
| 14 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 92,000 | 12,000 | 0.01 | 0.00 | 14,760 | 2015-02-05 | |
| 15 | 8087 | China 33 Media Group Limited:O | 370,000 | 50,000 | 0.06 | 0.01 | 14,250 | 2015-02-05 | |
| 16 | 1217 | China Innovation Investment Limited:O | 904,000 | 240,000 | 0.01 | 0.00 | 8,160 | 2015-02-05 | |
| 17 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,560 | 2015-02-05 | |
| 18 | 1466 | Baijin Life Science Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,400 | 2015-02-05 | |
| 19 | 0653 | BONJOUR HOLDINGS LIMITED:O | 129,400 | -8,000 | 0.00 | -0.00 | -6,080 | 2015-02-05 | |
| 20 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -8,600 | 2015-02-05 | |
| 21 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -4,000 | 0.00 | -0.00 | -10,800 | 2015-02-05 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 580,000 | -5,000 | 0.01 | -0.00 | -16,750 | 2015-02-05 | |
| 23 | 8083 | Youzan Technology Limited:O | 1,200,000 | -32,000 | 0.02 | -0.00 | -17,920 | 2015-02-05 | |
| 24 | 0648 | SoftMedx Healthcare Limited:O | 252,300 | -100,000 | 0.02 | -0.01 | -18,900 | 2015-02-05 | |
| 25 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -22,950 | 2015-02-05 | |
| 26 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,725 | -200 | 0.00 | -0.00 | -26,260 | 2015-02-05 | |
| 27 | 8123 | Sinofortune Financial Holdings Limited:O | 144,000 | -90,000 | 0.00 | -0.00 | -40,950 | 2015-02-05 | |
| 28 | 0859 | Zhongchang International Holdings Group Limited:O | 3,347,200 | -50,000 | 0.35 | -0.01 | -60,000 | 2015-02-05 | |
| 29 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 50,000 | -60,000 | 0.02 | -0.02 | -84,600 | 2015-02-05 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 256,013 | -3,000 | 0.00 | -0.00 | -93,150 | 2015-02-05 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,567,688 | -20,000 | 0.00 | -0.00 | -113,400 | 2015-02-05 | |
| 32 | 6030 | CITIC Securities Company Limited:H | 4,000 | -5,000 | 0.00 | -0.00 | -128,250 | 2015-02-05 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 225,360 | -20,000 | 0.01 | -0.00 | -160,000 | 2015-02-05 |
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