GRANSING SECURITIES CO., LIMITED 國投證券有限公司
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 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 474,000 | 2015-02-05 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 150,000 | 7,000 | 0.00 | 0.00 | 217,350 | 2015-02-05 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 784,623 | 32,100 | 0.00 | 0.00 | 205,119 | 2015-02-05 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 154,000 | 22,000 | 0.00 | 0.00 | 188,320 | 2015-02-05 | |
| 5 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 27,000 | 10,000 | 0.00 | 0.00 | 174,400 | 2015-02-05 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 25,900 | 1,000 | 0.00 | 0.00 | 144,900 | 2015-02-05 | |
| 7 | 1041 | Lamtex Holdings Limited:O | 720,250 | 400,000 | 0.02 | 0.01 | 144,000 | 2015-02-05 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 623,002 | 22,000 | 0.00 | 0.00 | 96,800 | 2015-02-05 | |
| 9 | 3777 | China Fiber Optic Network System Group Ltd.:O | 60,000 | 50,000 | 0.00 | 0.00 | 91,000 | 2015-02-05 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 87,000 | 2015-02-05 | |
| 11 | 6898 | China Aluminum Cans Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 79,500 | 2015-02-05 | |
| 12 | 0397 | Minerva Group Holding Limited:O | 401,030 | 400,000 | 0.01 | 0.01 | 72,800 | 2015-02-05 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 171,400 | 10,000 | 0.00 | 0.00 | 61,900 | 2015-02-05 | |
| 14 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 32,800 | 2015-02-05 | |
| 15 | 0911 | Qianhai Health Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 27,700 | 2015-02-05 | |
| 16 | 1362 | SiS Mobile Holdings Limited:O | 16,000 | 12,000 | 0.01 | 0.00 | 13,440 | 2015-02-05 | |
| 17 | 6863 | China Huishan Dairy Holdings Company Limited:O | 403,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2015-02-05 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,640 | -100 | 0.01 | -0.00 | -17,800 | 2015-02-05 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 1,500 | -1,000 | 0.00 | -0.00 | -25,650 | 2015-02-05 | |
| 20 | 2080 | AUX International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -29,600 | 2015-02-05 | |
| 21 | 1358 | PW Medtech Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,000 | 2015-02-05 | |
| 22 | 8250 | Du Du Holdings Limited (KY):O | 0 | -80,000 | 0.00 | -0.00 | -34,800 | 2015-02-05 | |
| 23 | 3886 | Town Health International Medical Group Limited:O | 4,462,000 | -20,000 | 0.08 | -0.00 | -37,000 | 2015-02-05 | |
| 24 | 0883 | CNOOC LIMITED:O | 105,000 | -5,000 | 0.00 | -0.00 | -54,300 | 2015-02-05 | |
| 25 | 3328 | Bank of Communications Co., Ltd.:H | 224,085 | -10,000 | 0.00 | -0.00 | -64,600 | 2015-02-05 | |
| 26 | 0717 | Emperor Capital Group Limited:O | 132,000 | -120,000 | 0.01 | -0.00 | -96,000 | 2015-02-05 | |
| 27 | 8201 | PPS International (Holdings) Limited:O | 0 | -500,000 | 0.00 | -0.01 | -99,500 | 2015-02-05 | |
| 28 | 0941 | China Mobile Limited (HK):O | 5,000 | -1,000 | 0.00 | -0.00 | -108,300 | 2015-02-05 | |
| 29 | 0283 | Goldin Properties Holdings Limited:O | 200 | -26,000 | 0.00 | -0.00 | -113,620 | 2015-02-05 | |
| 30 | 0526 | Lisi Group (Holdings) Limited (BM):O | 350,000 | -360,000 | 0.01 | -0.01 | -124,200 | 2015-02-05 | |
| 31 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -50,000 | 0.00 | -0.00 | -433,000 | 2015-02-05 | |
| 32 | 1327 | Luxxu Group Limited:O | 2,172,000 | -5,900,000 | 0.27 | -0.74 | -4,307,000 | 2015-02-05 |
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