CHINA POINT STOCK BROKERS LIMITED 中方証券有限公司
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 | 1816 | CGN Power Co., Ltd.:H | 417,000 | 150,000 | 0.00 | 0.00 | 469,500 | 2015-02-06 | |
| 2 | 0883 | CNOOC LIMITED:O | 95,000 | 11,000 | 0.00 | 0.00 | 120,780 | 2015-02-06 | |
| 3 | 0778 | Fortune Real Estate Investment Trust:Unit | 20,000 | 10,000 | 0.00 | 0.00 | 87,100 | 2015-02-06 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 162,000 | 6,000 | 0.00 | 0.00 | 61,920 | 2015-02-06 | |
| 5 | 1236 | National Agricultural Holdings Limited:O | 184,000 | 24,000 | 0.01 | 0.00 | 58,320 | 2015-02-06 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 64,000 | 10,000 | 0.00 | 0.00 | 50,700 | 2015-02-06 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 99,000 | 5,000 | 0.00 | 0.00 | 20,850 | 2015-02-06 | |
| 8 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 7,400 | 1,300 | 0.00 | 0.00 | 20,826 | 2015-02-06 | |
| 9 | 0493 | GOME Retail Holdings Limited:O | 170,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2015-02-06 | |
| 10 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,144,000 | 50,000 | 0.03 | 0.00 | 18,000 | 2015-02-06 | |
| 11 | 0371 | Beijing Enterprises Water Group Limited:O | 27,000 | 4,000 | 0.00 | 0.00 | 17,920 | 2015-02-06 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 17,560 | 2015-02-06 | |
| 13 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 560,000 | 60,000 | 0.04 | 0.00 | 15,600 | 2015-02-06 | |
| 14 | 0327 | PAX Global Technology Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 12,540 | 2015-02-06 | |
| 15 | 3378 | Xiamen International Port Co., Ltd:H | 52,000 | 4,000 | 0.01 | 0.00 | 7,480 | 2015-02-06 | |
| 16 | 0745 | China National Culture Group Limited:O | 2,080,000 | 50,000 | 0.03 | 0.00 | 6,100 | 2015-02-06 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 161,000 | -2,000 | 0.00 | -0.00 | -3,400 | 2015-02-06 | |
| 18 | 1395 | ELL Environmental Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,700 | 2015-02-06 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 158,000 | -14,000 | 0.00 | -0.00 | -10,500 | 2015-02-06 | |
| 20 | 0822 | Ka Shui International Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -11,300 | 2015-02-06 | |
| 21 | 1117 | China Modern Dairy Holdings Ltd.:O | 9,000 | -5,000 | 0.00 | -0.00 | -14,000 | 2015-02-06 | |
| 22 | 0111 | Cinda International Holdings Limited:O | 22,000 | -12,000 | 0.00 | -0.00 | -16,560 | 2015-02-06 | |
| 23 | 1251 | SPT Energy Group Inc.:O | 0 | -12,000 | 0.00 | -0.00 | -16,800 | 2015-02-06 | |
| 24 | 0873 | China Taifeng Beddings Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -18,000 | 2015-02-06 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 8,000 | -2,000 | 0.00 | -0.00 | -18,320 | 2015-02-06 | |
| 26 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2015-02-06 | |
| 27 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -20,952 | 2015-02-06 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 939,606 | -5,000 | 0.00 | -0.00 | -21,650 | 2015-02-06 | |
| 29 | 3337 | Anton Oilfield Services Group:O | 10,000 | -14,000 | 0.00 | -0.00 | -22,120 | 2015-02-06 | |
| 30 | 1327 | Luxxu Group Limited:O | 4,000 | -40,000 | 0.00 | -0.01 | -28,400 | 2015-02-06 | |
| 31 | 0271 | Asiasec Properties Limited:O | 120,000 | -20,000 | 0.01 | -0.00 | -30,000 | 2015-02-06 | |
| 32 | 0812 | Southwest Securities International Securities Limited:O | 1,760,000 | -40,000 | 0.07 | -0.00 | -30,000 | 2015-02-06 | |
| 33 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 103,936 | -2,000 | 0.00 | -0.00 | -30,840 | 2015-02-06 | |
| 34 | 8089 | Chinese Strategic Holdings Limited:O | 2,000 | -50,000 | 0.00 | -0.01 | -43,500 | 2015-02-06 | |
| 35 | 1928 | Sands China Ltd.:O | 4,800 | -1,200 | 0.00 | -0.00 | -46,020 | 2015-02-06 | |
| 36 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -75,800 | 2015-02-06 | |
| 37 | 3998 | Bosideng International Holdings Limited:O | 236,000 | -100,000 | 0.00 | -0.00 | -91,000 | 2015-02-06 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 152,000 | -3,000 | 0.00 | -0.00 | -92,250 | 2015-02-06 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 24,000 | -8,000 | 0.00 | -0.00 | -102,240 | 2015-02-06 | |
| 40 | 0347 | Angang Steel Company Limited:H | 112,440 | -20,000 | 0.01 | -0.00 | -115,000 | 2015-02-06 | |
| 41 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 8,420 | -7,000 | 0.00 | -0.00 | -171,500 | 2015-02-06 |
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