CHEER UNION SECURITIES LIMITED 滿好證券有限公司
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 | 0011 | HANG SENG BANK, LIMITED:O | 20,900 | 9,200 | 0.00 | 0.00 | 1,333,080 | 2015-02-05 | |
| 2 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 2,805,000 | 700,000 | 0.10 | 0.03 | 304,500 | 2015-02-05 | |
| 3 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,202 | 1,000 | 0.00 | 0.00 | 124,400 | 2015-02-05 | |
| 4 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 736,330 | 500,000 | 0.01 | 0.00 | 117,500 | 2015-02-05 | |
| 5 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 103,000 | 2015-02-05 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 76,000 | 20,000 | 0.01 | 0.00 | 102,400 | 2015-02-05 | |
| 7 | 3323 | China National Building Material Company Limited:H | 170,000 | 10,000 | 0.01 | 0.00 | 74,000 | 2015-02-05 | |
| 8 | 0787 | Global Brands Group Holding Limited:O | 252,000 | 50,000 | 0.00 | 0.00 | 73,500 | 2015-02-05 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,679,209 | 10,000 | 0.00 | 0.00 | 44,000 | 2015-02-05 | |
| 10 | 0566 | Hanergy Thin Film Power Group Limited:O | 150,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2015-02-05 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 547,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2015-02-05 | |
| 12 | 2128 | China Lesso Group Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2015-02-05 | |
| 13 | 0364 | Blockchain Group Company Limited:O | 2,744,100 | 500,000 | 0.02 | 0.00 | 34,000 | 2015-02-05 | |
| 14 | 2080 | AUX International Holdings Limited:O | 30,000 | 22,000 | 0.01 | 0.01 | 32,560 | 2015-02-05 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 249,200 | 400 | 0.00 | 0.00 | 28,880 | 2015-02-05 | |
| 16 | 0729 | FDG Electric Vehicles Limited:O | 2,860,000 | 60,000 | 0.02 | 0.00 | 26,700 | 2015-02-05 | |
| 17 | 1101 | China Huarong Energy Company Limited:O | 913,000 | 30,000 | 0.01 | 0.00 | 22,500 | 2015-02-05 | |
| 18 | 8363 | SDM Education Group Holdings Limited:O | 56,000 | 14,000 | 0.03 | 0.01 | 14,140 | 2015-02-05 | |
| 19 | 0862 | Vision Values Holdings Limited:O | 19,001,000 | 20,000 | 0.75 | 0.00 | 10,800 | 2015-02-05 | |
| 20 | 1141 | CMBC Capital Holdings Limited:O | 174,000 | 100,000 | 0.00 | 0.00 | 10,100 | 2015-02-05 | |
| 21 | 3886 | Town Health International Medical Group Limited:O | 105,000 | -2,000 | 0.00 | -0.00 | -3,700 | 2015-02-05 | |
| 22 | 0911 | Qianhai Health Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,540 | 2015-02-05 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,300 | -100 | 0.00 | -0.00 | -13,520 | 2015-02-05 | |
| 24 | 0285 | BYD Electronic (International) Company Limited:O | 17,000 | -3,000 | 0.00 | -0.00 | -23,100 | 2015-02-05 | |
| 25 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 1,849 | -1,000 | 0.00 | -0.00 | -25,600 | 2015-02-05 | |
| 26 | 0271 | Asiasec Properties Limited:O | 274,600 | -20,000 | 0.02 | -0.00 | -28,400 | 2015-02-05 | |
| 27 | 0813 | Shimao Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -33,200 | 2015-02-05 | |
| 28 | 0691 | China Shanshui Cement Group Limited:O | 86,000 | -11,000 | 0.00 | -0.00 | -38,720 | 2015-02-05 | |
| 29 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2015-02-05 | |
| 30 | 0717 | Emperor Capital Group Limited:O | 42,000 | -60,000 | 0.00 | -0.00 | -48,000 | 2015-02-05 | |
| 31 | 0582 | Shin Hwa World Limited:O | 0 | -200,000 | 0.00 | -0.00 | -50,000 | 2015-02-05 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 652,000 | -6,000 | 0.00 | -0.00 | -51,360 | 2015-02-05 | |
| 33 | 2623 | Add New Energy Investment Holdings Group Limited:O | 94,000 | -178,000 | 0.00 | -0.00 | -59,630 | 2015-02-05 | |
| 34 | 0522 | ASMPT Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -72,450 | 2015-02-05 | |
| 35 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 20,500 | -4,000 | 0.00 | -0.00 | -91,800 | 2015-02-05 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 78,000 | -8,000 | 0.00 | -0.00 | -92,640 | 2015-02-05 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 63,000 | -20,000 | 0.00 | -0.00 | -97,400 | 2015-02-05 | |
| 38 | 0128 | ENM Holdings Limited (HK):O | 2,900,000 | -200,000 | 0.18 | -0.01 | -100,000 | 2015-02-05 | |
| 39 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,000 | -10,000 | 0.00 | -0.00 | -112,200 | 2015-02-05 | |
| 40 | 1372 | China Carbon Neutral Development Group Limited:O | 2,610,000 | -60,000 | 1.31 | -0.03 | -129,000 | 2015-02-05 | |
| 41 | 0763 | ZTE CORPORATION:H | 2,000 | -8,000 | 0.00 | -0.00 | -136,480 | 2015-02-05 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 12,000 | -10,000 | 0.00 | -0.00 | -256,500 | 2015-02-05 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 166,000 | -10,000 | 0.00 | -0.00 | -310,500 | 2015-02-05 | |
| 44 | 0883 | CNOOC LIMITED:O | 95,000 | -44,000 | 0.00 | -0.00 | -477,840 | 2015-02-05 |
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