BUSINESS SECURITIES LIMITED 東信證券有限公司
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 | 0269 | China Resources and Transportation Group Limited:O | 1,240,376,249 | 4,000,000 | 4.59 | 0.01 | 584,000 | 2015-02-06 | |
| 2 | 3344 | GTI Holdings Limited (KY):O | 24,250,000 | 100,000 | 4.58 | 0.02 | 141,000 | 2015-02-06 | |
| 3 | 0632 | CHK Oil Limited (BM):O | 1,115,349,840 | 540,000 | 34.41 | 0.02 | 117,180 | 2015-02-06 | |
| 4 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 55,500 | 10,000 | 0.00 | 0.00 | 114,000 | 2015-02-06 | |
| 5 | 2280 | HC Group Inc.:O | 58,000 | 18,000 | 0.01 | 0.00 | 96,480 | 2015-02-06 | |
| 6 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 150,000 | 50,000 | 0.01 | 0.00 | 61,000 | 2015-02-06 | |
| 7 | 1139 | VICTORY GROUP LIMITED:O | 3,127,020 | 176,000 | 0.36 | 0.02 | 50,160 | 2015-02-06 | |
| 8 | 0226 | LIPPO LIMITED (HK):O | 11,000 | 11,000 | 0.00 | 0.00 | 48,400 | 2015-02-06 | |
| 9 | 8063 | Global Mastermind Holdings Limited:O | 2,101,160 | 210,000 | 0.27 | 0.03 | 46,200 | 2015-02-06 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 10,500 | 10,000 | 0.00 | 0.00 | 44,800 | 2015-02-06 | |
| 11 | 1055 | China Southern Airlines Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 22,320 | 2015-02-06 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 1,572,100 | 5,000 | 0.00 | 0.00 | 21,650 | 2015-02-06 | |
| 13 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 32,000 | -12,000 | 0.01 | -0.01 | -12,120 | 2015-02-06 | |
| 14 | 1101 | China Huarong Energy Company Limited:O | 13,642,500 | -30,000 | 0.14 | -0.00 | -22,500 | 2015-02-06 | |
| 15 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 62,930 | -100,000 | 0.00 | -0.00 | -25,000 | 2015-02-06 | |
| 16 | 1389 | Major Holdings Limited (KY):O | 0 | -24,000 | 0.00 | -0.00 | -25,920 | 2015-02-06 | |
| 17 | 1251 | SPT Energy Group Inc.:O | 2,000 | -22,000 | 0.00 | -0.00 | -30,800 | 2015-02-06 | |
| 18 | 1102 | Enviro Energy International Holdings Limited:O | 1,110,000 | -400,000 | 0.02 | -0.01 | -32,000 | 2015-02-06 | |
| 19 | 1327 | Luxxu Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -35,500 | 2015-02-06 | |
| 20 | 2010 | Real Nutriceutical Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -42,600 | 2015-02-06 | |
| 21 | 0883 | CNOOC LIMITED:O | 191,000 | -4,000 | 0.00 | -0.00 | -43,920 | 2015-02-06 | |
| 22 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 50,000 | -2,000 | 0.00 | -0.00 | -45,900 | 2015-02-06 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 8,120,224 | -100,000 | 0.05 | -0.00 | -50,000 | 2015-02-06 | |
| 24 | 0271 | Asiasec Properties Limited:O | 0 | -40,000 | 0.00 | -0.00 | -60,000 | 2015-02-06 | |
| 25 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -61,000 | 2015-02-06 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 331,255 | -10,000 | 0.00 | -0.00 | -64,300 | 2015-02-06 | |
| 27 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -80,000 | 0.00 | -0.01 | -65,600 | 2015-02-06 | |
| 28 | 1443 | Fulum Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -70,500 | 2015-02-06 | |
| 29 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 23,650,000 | -50,000 | 1.35 | -0.00 | -93,500 | 2015-02-06 | |
| 30 | 0011 | HANG SENG BANK, LIMITED:O | 38,000 | -1,000 | 0.00 | -0.00 | -143,700 | 2015-02-06 | |
| 31 | 8260 | Yin He Holdings Limited:O | 2,200,000 | -200,000 | 0.46 | -0.04 | -164,000 | 2015-02-06 | |
| 32 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 88,294 | -11,000 | 0.00 | -0.00 | -195,360 | 2015-02-06 | |
| 33 | 8089 | Chinese Strategic Holdings Limited:O | 7,918,000 | -492,000 | 1.17 | -0.07 | -428,040 | 2015-02-06 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 302,000 | -50,000 | 0.00 | -0.00 | -428,500 | 2015-02-06 | |
| 35 | 1096 | Sino Energy International Holdings Group Limited:O | 10,980,000 | -570,000 | 0.85 | -0.04 | -547,200 | 2015-02-06 | |
| 36 | 6881 | China Galaxy Securities Co., Ltd.:H | 124,000 | -100,000 | 0.01 | -0.01 | -861,000 | 2015-02-06 | |
| 37 | 0109 | Good Resources Holdings Limited:O | 5,021,985 | -1,000,000 | 0.34 | -0.07 | -1,490,000 | 2015-02-06 | |
| 38 | 0566 | Hanergy Thin Film Power Group Limited:O | 966,000 | -400,000 | 0.00 | -0.00 | -1,700,000 | 2015-02-06 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 717,000 | -3,500,000 | 0.00 | -0.02 | -5,950,000 | 2015-02-06 |
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