CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 1327 | Luxxu Group Limited:O | 3,040,000 | 2,996,000 | 0.38 | 0.37 | 2,127,160 | 2015-02-06 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 1,006,000 | 100,400 | 0.07 | 0.01 | 1,752,984 | 2015-02-06 | |
| 3 | 6881 | China Galaxy Securities Co., Ltd.:H | 4,231,000 | 80,000 | 0.25 | 0.00 | 688,800 | 2015-02-06 | |
| 4 | 0883 | CNOOC LIMITED:O | 40,300 | 37,000 | 0.00 | 0.00 | 406,260 | 2015-02-06 | |
| 5 | 1448 | Fu Shou Yuan International Group Limited:O | 1,011,000 | 120,000 | 0.05 | 0.01 | 402,000 | 2015-02-06 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 50,000 | 10,000 | 0.00 | 0.00 | 374,500 | 2015-02-06 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 364,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2015-02-06 | |
| 8 | 1661 | China Frontier Technology Group:O | 11,000 | 10,000 | 0.00 | 0.00 | 40,700 | 2015-02-06 | |
| 9 | 1087 | InvesTech Holdings Limited:O | 94,000 | 20,000 | 0.01 | 0.00 | 30,600 | 2015-02-06 | |
| 10 | 8179 | Palinda Group Holdings Limited:O | 141,744,000 | 200,000 | 4.43 | 0.01 | 30,600 | 2015-02-06 | |
| 11 | 1117 | China Modern Dairy Holdings Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,200 | 2015-02-06 | |
| 12 | 0223 | Elife Holdings Limited:O | 1,404,000 | 40,000 | 0.04 | 0.00 | 8,680 | 2015-02-06 | |
| 13 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 7,440 | 2015-02-06 | |
| 14 | 0043 | C.P. POKPHAND CO. LTD.:O | 16,000 | -2,000 | 0.00 | -0.00 | -1,820 | 2015-02-06 | |
| 15 | 1191 | China Gem Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -10,440 | 2015-02-06 | |
| 16 | 1395 | ELL Environmental Holdings Limited:O | 895,000 | -20,000 | 0.11 | -0.00 | -19,400 | 2015-02-06 | |
| 17 | 0282 | NEXT DIGITAL LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -21,000 | 2015-02-06 | |
| 18 | 0789 | Artini Holdings Limited:O | 18,500 | -320,000 | 0.00 | -0.01 | -39,040 | 2015-02-06 | |
| 19 | 1149 | Anxin-China Holdings Limited:O | 24,000 | -96,000 | 0.00 | -0.00 | -48,960 | 2015-02-06 | |
| 20 | 0297 | Sinofert Holdings Limited:O | 10,000 | -34,000 | 0.00 | -0.00 | -53,380 | 2015-02-06 | |
| 21 | 1148 | Xinchen China Power Holdings Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -144,000 | 2015-02-06 | |
| 22 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 310,000 | -50,000 | 0.01 | -0.00 | -150,000 | 2015-02-06 | |
| 23 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 250,000 | -50,000 | 0.03 | -0.01 | -158,000 | 2015-02-06 | |
| 24 | 0998 | China CITIC Bank Corporation Limited:H | 712,000 | -50,000 | 0.00 | -0.00 | -285,000 | 2015-02-06 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 14,000 | -182,000 | 0.00 | -0.01 | -798,980 | 2015-02-06 | |
| 26 | 6030 | CITIC Securities Company Limited:H | 26,000 | -34,000 | 0.00 | -0.00 | -867,000 | 2015-02-06 | |
| 27 | 0911 | Qianhai Health Holdings Limited:O | 0 | -360,000 | 0.00 | -0.02 | -1,022,400 | 2015-02-06 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 200,000 | -300,000 | 0.00 | -0.00 | -3,450,000 | 2015-02-06 |
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