CHEER UNION SECURITIES LIMITED 滿好證券有限公司
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 | 0612 | Carmen Century Investment Limited (KY):O | 1,010,400 | 1,000,000 | 0.13 | 0.13 | 370,000 | 2015-02-06 | |
| 2 | 3918 | NagaCorp Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 296,500 | 2015-02-06 | |
| 3 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 35,000 | 15,000 | 0.01 | 0.00 | 149,700 | 2015-02-06 | |
| 4 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 103,000 | 2015-02-06 | |
| 5 | 0371 | Beijing Enterprises Water Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 89,600 | 2015-02-06 | |
| 6 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 64,000 | 2015-02-06 | |
| 7 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 55,700 | 2015-02-06 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 69,000 | 2,000 | 0.00 | 0.00 | 54,400 | 2015-02-06 | |
| 9 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 49,000 | 2015-02-06 | |
| 10 | 2623 | Add New Energy Investment Holdings Group Limited:O | 230,000 | 136,000 | 0.01 | 0.00 | 46,920 | 2015-02-06 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2015-02-06 | |
| 12 | 6136 | Kangda International Environmental Company Limited:O | 251,000 | 10,000 | 0.01 | 0.00 | 32,100 | 2015-02-06 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 206,000 | 6,000 | 0.00 | 0.00 | 31,320 | 2015-02-06 | |
| 14 | 0076 | Elate Holdings Limited:O | 219,624 | 52,000 | 0.02 | 0.01 | 18,460 | 2015-02-06 | |
| 15 | 0986 | Dufu Liquor Group Limited:O | 10,506,000 | 100,000 | 0.40 | 0.00 | 15,800 | 2015-02-06 | |
| 16 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 14,212 | 10,000 | 0.00 | 0.00 | 3,550 | 2015-02-06 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 377,000 | 2,000 | 0.00 | 0.00 | 3,400 | 2015-02-06 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 251,000 | -5,000 | 0.01 | -0.00 | -11,200 | 2015-02-06 | |
| 19 | 1378 | China Hongqiao Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -19,840 | 2015-02-06 | |
| 20 | 1101 | China Huarong Energy Company Limited:O | 883,000 | -30,000 | 0.01 | -0.00 | -22,500 | 2015-02-06 | |
| 21 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 591,000 | -10,000 | 0.01 | -0.00 | -36,400 | 2015-02-06 | |
| 22 | 1200 | Midland Holdings Limited (BM):O | 48,000 | -10,000 | 0.01 | -0.00 | -38,100 | 2015-02-06 | |
| 23 | 0566 | Hanergy Thin Film Power Group Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2015-02-06 | |
| 24 | 8055 | China E-Information Technology Group Limited:O | 1,240,000 | -104,000 | 0.04 | -0.00 | -47,320 | 2015-02-06 | |
| 25 | 8363 | SDM Education Group Holdings Limited:O | 2,000 | -54,000 | 0.00 | -0.03 | -54,540 | 2015-02-06 | |
| 26 | 0883 | CNOOC LIMITED:O | 90,000 | -5,000 | 0.00 | -0.00 | -54,900 | 2015-02-06 | |
| 27 | 0787 | Global Brands Group Holding Limited:O | 202,000 | -50,000 | 0.00 | -0.00 | -74,500 | 2015-02-06 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 1,659,209 | -20,000 | 0.00 | -0.00 | -86,600 | 2015-02-06 | |
| 29 | 0522 | ASMPT Limited:O | 3,500 | -1,500 | 0.00 | -0.00 | -111,225 | 2015-02-06 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 341,000 | -50,000 | 0.00 | -0.00 | -221,000 | 2015-02-06 | |
| 31 | 0271 | Asiasec Properties Limited:O | 100,000 | -174,600 | 0.01 | -0.01 | -261,900 | 2015-02-06 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 12,595 | -2,500 | 0.00 | -0.00 | -278,250 | 2015-02-06 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 56,443 | -20,000 | 0.00 | -0.00 | -308,400 | 2015-02-06 | |
| 34 | 0651 | China Ocean Industry Group Limited:O | 824,000 | -1,800,000 | 0.01 | -0.02 | -342,000 | 2015-02-06 | |
| 35 | 0826 | Tiangong International Company Limited:O | 46,000 | -500,000 | 0.00 | -0.02 | -635,000 | 2015-02-06 | |
| 36 | 1219 | Tenwow International Holdings Limited:O | 0 | -500,000 | 0.00 | -0.02 | -1,120,000 | 2015-02-06 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 11,700 | -9,200 | 0.00 | -0.00 | -1,322,040 | 2015-02-06 |
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