SHUN HENG SECURITIES LIMITED 信亨証券有限公司
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 | 3988 | BANK OF CHINA LIMITED:H | 1,142,304 | 500,000 | 0.00 | 0.00 | 2,200,000 | 2015-02-05 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 56,000 | 50,000 | 0.00 | 0.00 | 579,000 | 2015-02-05 | |
| 3 | 3998 | Bosideng International Holdings Limited:O | 728,000 | 200,000 | 0.01 | 0.00 | 184,000 | 2015-02-05 | |
| 4 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 452,000 | 50,000 | 0.02 | 0.00 | 139,500 | 2015-02-05 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 50,500 | 2015-02-05 | |
| 6 | 1300 | Trigiant Group Limited:O | 378,000 | 30,000 | 0.03 | 0.00 | 46,800 | 2015-02-05 | |
| 7 | 0404 | Hsin Chong Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 18,200 | 2015-02-05 | |
| 8 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 30,000 | 14,000 | 0.00 | 0.00 | 12,600 | 2015-02-05 | |
| 9 | 0582 | Shin Hwa World Limited:O | 980,000 | 30,000 | 0.01 | 0.00 | 7,500 | 2015-02-05 | |
| 10 | 8079 | Wisdomcome Group Holdings Limited:O | 105,000 | 105,000 | 0.00 | 0.00 | 4,200 | 2015-02-05 | |
| 11 | 1312 | Kontafarma China Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -9,600 | 2015-02-05 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 98,000 | -20,000 | 0.00 | -0.00 | -15,000 | 2015-02-05 | |
| 13 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,800 | 2015-02-05 | |
| 14 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 166,500 | -10,000 | 0.00 | -0.00 | -23,200 | 2015-02-05 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 13,000 | -5,000 | 0.00 | -0.00 | -30,050 | 2015-02-05 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 74,000 | -1,000 | 0.00 | -0.00 | -31,050 | 2015-02-05 | |
| 17 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -65,600 | 2015-02-05 | |
| 18 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,310 | -10,000 | 0.00 | -0.00 | -93,600 | 2015-02-05 | |
| 19 | 0959 | Century Entertainment International Holdings Limited:O | 66,400 | -142,950 | 0.02 | -0.05 | -117,219 | 2015-02-05 | |
| 20 | 1898 | China Coal Energy Company Limited:H | 162,000 | -40,000 | 0.00 | -0.00 | -171,200 | 2015-02-05 | |
| 21 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 725,606,000 | -200,000 | 16.46 | -0.00 | -192,000 | 2015-02-05 | |
| 22 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | -50,000 | 0.01 | -0.01 | -260,000 | 2015-02-05 | |
| 23 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 150,000 | -158,000 | 0.06 | -0.06 | -271,760 | 2015-02-05 | |
| 24 | 0812 | Southwest Securities International Securities Limited:O | 0 | -400,000 | 0.00 | -0.02 | -296,000 | 2015-02-05 | |
| 25 | 0603 | China Oil And Gas Group Limited:O | 0 | -500,000 | 0.00 | -0.01 | -500,000 | 2015-02-05 | |
| 26 | 8159 | China United Venture Investment Limited:O | 0 | -2,005,000 | 0.00 | -0.31 | -511,275 | 2015-02-05 |
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