MoneyMore Securities Limited 萬利證劵有限公司
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 | 0347 | Angang Steel Company Limited:H | 319,328 | 222,000 | 0.03 | 0.02 | 1,274,280 | 2015-02-05 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,696,763 | 110,000 | 0.00 | 0.00 | 484,000 | 2015-02-05 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 43,040 | 10,000 | 0.00 | 0.00 | 282,000 | 2015-02-05 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 112,000 | 34,000 | 0.00 | 0.00 | 274,720 | 2015-02-05 | |
| 5 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 68,000 | 68,000 | 0.02 | 0.02 | 215,560 | 2015-02-05 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 64,500 | 20,000 | 0.00 | 0.00 | 171,000 | 2015-02-05 | |
| 7 | 0727 | Crown International Corporation Limited:O | 190,000 | 110,000 | 0.01 | 0.01 | 127,600 | 2015-02-05 | |
| 8 | 1089 | Leyou Technologies Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 105,000 | 2015-02-05 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 22,800 | 6,000 | 0.00 | 0.00 | 104,040 | 2015-02-05 | |
| 10 | 0128 | ENM Holdings Limited (HK):O | 1,077,172 | 200,000 | 0.07 | 0.01 | 100,000 | 2015-02-05 | |
| 11 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 64,000 | 64,000 | 0.04 | 0.04 | 84,480 | 2015-02-05 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,685,000 | 20,000 | 0.01 | 0.00 | 77,000 | 2015-02-05 | |
| 13 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 3,501 | 3,000 | 0.00 | 0.00 | 76,800 | 2015-02-05 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 107,888 | 4,000 | 0.01 | 0.00 | 69,600 | 2015-02-05 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 253,000 | 23,000 | 0.01 | 0.00 | 64,170 | 2015-02-05 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 3,500 | 2,000 | 0.00 | 0.00 | 55,200 | 2015-02-05 | |
| 17 | 1299 | AIA Group Limited:O | 43,000 | 1,000 | 0.00 | 0.00 | 44,500 | 2015-02-05 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 94,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2015-02-05 | |
| 19 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 24,000 | 24,000 | 0.01 | 0.01 | 41,280 | 2015-02-05 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 208,504 | 5,000 | 0.00 | 0.00 | 40,000 | 2015-02-05 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 46,993 | 10,000 | 0.00 | 0.00 | 39,200 | 2015-02-05 | |
| 22 | 8179 | Palinda Group Holdings Limited:O | 440,000 | 240,000 | 0.01 | 0.01 | 38,400 | 2015-02-05 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,200 | 1,000 | 0.00 | 0.00 | 37,400 | 2015-02-05 | |
| 24 | 0182 | Concord New Energy Group Limited:O | 510,600 | 80,000 | 0.01 | 0.00 | 36,000 | 2015-02-05 | |
| 25 | 1137 | Hong Kong Technology Venture Company Limited:O | 219,000 | 11,000 | 0.03 | 0.00 | 35,970 | 2015-02-05 | |
| 26 | 0715 | China Oceanwide Holdings Limited:O | 230,000 | 40,000 | 0.00 | 0.00 | 34,800 | 2015-02-05 | |
| 27 | 0763 | ZTE CORPORATION:H | 40,212 | 2,000 | 0.01 | 0.00 | 34,120 | 2015-02-05 | |
| 28 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2015-02-05 | |
| 29 | 0269 | China Resources and Transportation Group Limited:O | 1,538,400 | 200,000 | 0.01 | 0.00 | 30,000 | 2015-02-05 | |
| 30 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 86,000 | 6,000 | 0.00 | 0.00 | 29,820 | 2015-02-05 | |
| 31 | 0083 | SINO LAND COMPANY LIMITED:O | 27,287 | 2,000 | 0.00 | 0.00 | 25,400 | 2015-02-05 | |
| 32 | 1199 | COSCO SHIPPING Ports Limited:O | 66,000 | 2,000 | 0.00 | 0.00 | 22,320 | 2015-02-05 | |
| 33 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 670,000 | 80,000 | 0.05 | 0.01 | 20,800 | 2015-02-05 | |
| 34 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 362,000 | 10,000 | 0.02 | 0.00 | 20,300 | 2015-02-05 | |
| 35 | 0717 | Emperor Capital Group Limited:O | 482,000 | 18,000 | 0.02 | 0.00 | 14,400 | 2015-02-05 | |
| 36 | 0491 | Emperor Culture Group Limited:O | 254,831 | 20,000 | 0.01 | 0.00 | 11,600 | 2015-02-05 | |
| 37 | 0660 | Wai Chun Bio-Technology Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 5,350 | 2015-02-05 | |
| 38 | 0582 | Shin Hwa World Limited:O | 980,000 | -10,000 | 0.01 | -0.00 | -2,500 | 2015-02-05 | |
| 39 | 0651 | China Ocean Industry Group Limited:O | 434,000 | -50,000 | 0.01 | -0.00 | -9,950 | 2015-02-05 | |
| 40 | 1141 | CMBC Capital Holdings Limited:O | 177,000 | -150,000 | 0.00 | -0.00 | -15,150 | 2015-02-05 | |
| 41 | 1375 | Central China Securities Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -18,990 | 2015-02-05 | |
| 42 | 8246 | Zhonghua Gas Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -20,000 | 2015-02-05 | |
| 43 | 0729 | FDG Electric Vehicles Limited:O | 480,130 | -60,000 | 0.00 | -0.00 | -26,700 | 2015-02-05 | |
| 44 | 0726 | DIT Group Limited:O | 537,000 | -100,000 | 0.01 | -0.00 | -30,000 | 2015-02-05 | |
| 45 | 1060 | Damai Entertainment Holdings Limited (BM):O | 181,000 | -20,000 | 0.00 | -0.00 | -33,000 | 2015-02-05 | |
| 46 | 0196 | Honghua Group Limited:O | 210,000 | -40,000 | 0.01 | -0.00 | -38,800 | 2015-02-05 | |
| 47 | 6881 | China Galaxy Securities Co., Ltd.:H | 19,500 | -5,000 | 0.00 | -0.00 | -42,950 | 2015-02-05 | |
| 48 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -14,000 | 0.00 | -0.01 | -43,120 | 2015-02-05 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 217,000 | -2,000 | 0.00 | -0.00 | -62,100 | 2015-02-05 | |
| 50 | 0885 | Rentian Technology Holdings Limited:O | 80,145 | -40,000 | 0.01 | -0.01 | -64,000 | 2015-02-05 | |
| 51 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 52,000 | -12,000 | 0.00 | -0.00 | -64,560 | 2015-02-05 | |
| 52 | 0883 | CNOOC LIMITED:O | 83,000 | -7,000 | 0.00 | -0.00 | -76,020 | 2015-02-05 | |
| 53 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 700,000 | -34,000 | 0.01 | -0.00 | -79,220 | 2015-02-05 | |
| 54 | 0735 | China Power Clean Energy Development Company Limited:O | 660,000 | -200,000 | 0.01 | -0.00 | -90,000 | 2015-02-05 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 188,000 | -10,000 | 0.00 | -0.00 | -115,800 | 2015-02-05 | |
| 56 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 48,000 | -300,000 | 0.00 | -0.01 | -195,000 | 2015-02-05 | |
| 57 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -204,000 | 2015-02-05 | |
| 58 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 276,000 | -100,000 | 0.01 | -0.00 | -235,000 | 2015-02-05 | |
| 59 | 1363 | CT Environmental Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -239,100 | 2015-02-05 | |
| 60 | 0123 | Yuexiu Property Company Limited:O | 1,534,042 | -170,000 | 0.01 | -0.00 | -263,500 | 2015-02-05 | |
| 61 | 2233 | WEST CHINA CEMENT LIMITED:O | 484,000 | -400,000 | 0.01 | -0.01 | -332,000 | 2015-02-05 | |
| 62 | 0911 | Qianhai Health Holdings Limited:O | 0 | -220,000 | 0.00 | -0.01 | -609,400 | 2015-02-05 | |
| 63 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 658,000 | -250,000 | 0.01 | -0.00 | -632,500 | 2015-02-05 | |
| 64 | 2007 | Country Garden Holdings Company Limited:O | 1,797,869 | -262,000 | 0.01 | -0.00 | -814,820 | 2015-02-05 | |
| 65 | 2014 | Ozner Water International Holding Limited:O | 674,000 | -280,000 | 0.04 | -0.02 | -946,400 | 2015-02-05 |
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