SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,027,000 | 554,000 | 0.01 | 0.01 | 17,201,700 | 2015-02-05 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 1,011,000 | 16,000 | 0.09 | 0.00 | 410,400 | 2015-02-05 | |
| 3 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 373,000 | 50,000 | 0.00 | 0.00 | 225,000 | 2015-02-05 | |
| 4 | 0651 | China Ocean Industry Group Limited:O | 220,271,532 | 985,000 | 2.83 | 0.01 | 196,015 | 2015-02-05 | |
| 5 | 0729 | FDG Electric Vehicles Limited:O | 1,840,000 | 400,000 | 0.01 | 0.00 | 178,000 | 2015-02-05 | |
| 6 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 126,800 | 2015-02-05 | |
| 7 | 0377 | China Huajun Group Limited:O | 3,580,000 | 160,000 | 0.13 | 0.01 | 75,200 | 2015-02-05 | |
| 8 | 8088 | 8088 Investment Holdings Limited:O | 8,472,000 | 112,000 | 0.27 | -0.01 | 30,240 | 2015-02-05 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,748,775 | 5,000 | 0.00 | 0.00 | 28,350 | 2015-02-05 | |
| 10 | 1188 | Hybrid Kinetic Group Limited:O | 12,344,000 | 24,000 | 0.08 | 0.00 | 4,800 | 2015-02-05 | |
| 11 | 8192 | Global Token Limited:O | 3,728,018 | -32,000 | 0.15 | -0.00 | -4,928 | 2015-02-05 | |
| 12 | 0477 | AUPU Group Holding Company Limited:O | 1,618,000 | -4,000 | 0.15 | -0.00 | -6,280 | 2015-02-05 | |
| 13 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -167,000 | 2015-02-05 | |
| 14 | 0982 | Huafa Property Services Group Company Limited:O | 398,000,000 | -800,000 | 4.33 | -0.01 | -208,000 | 2015-02-05 | |
| 15 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -3,500,000 | 0.00 | -0.02 | -374,500 | 2015-02-05 | |
| 16 | 1108 | Triumph New Energy Company Limited:H | 0 | -324,000 | 0.00 | -0.13 | -1,040,040 | 2015-02-05 | |
| 17 | 1060 | Damai Entertainment Holdings Limited (BM):O | 167,850,000 | -930,000 | 0.80 | -0.00 | -1,534,500 | 2015-02-05 | |
| 18 | 2012 | SUNSHINE OILSANDS LTD.:O | 15,590,000 | -5,240,000 | 0.40 | -0.13 | -2,934,400 | 2015-02-05 |
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