CAITONG INTERNATIONAL SECURITIES CO., LIMITED 財通國際證券有限公司
CCASS holding changes from 2015-02-25 to 2015-02-26
"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 | 0753 | Air China Limited:H | 100,000 | 100,000 | 0.00 | 0.00 | 696,000 | 2015-02-26 | |
| 2 | 2277 | XinKong Investment Stock Corporation Limited:O | 250,000 | 250,000 | 0.02 | 0.02 | 307,500 | 2015-02-26 | |
| 3 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 213,000 | 2015-02-26 | |
| 4 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,720,000 | 200,000 | 0.01 | 0.00 | 82,000 | 2015-02-26 | |
| 5 | 0245 | China Vered Financial Holding Corporation Limited:O | 12,360,000 | 240,000 | 0.54 | 0.01 | 73,200 | 2015-02-26 | |
| 6 | 0348 | China Healthwise Holdings Limited:O | 11,048,000 | 54,000 | 0.20 | 0.00 | 49,140 | 2015-02-26 | |
| 7 | 0815 | China Silver Group Limited:O | 870,000 | 22,000 | 0.08 | 0.00 | 41,360 | 2015-02-26 | |
| 8 | 2226 | HONWORLD GROUP LIMITED:O | 449,000 | 5,000 | 0.09 | 0.00 | 24,550 | 2015-02-26 | |
| 9 | 0439 | KuangChi Science Limited:O | 44,000 | 4,000 | 0.00 | 0.00 | 20,640 | 2015-02-26 | |
| 10 | 0382 | Welling Holding Limited:O | 1,210,000 | 10,000 | 0.04 | 0.00 | 16,500 | 2015-02-26 | |
| 11 | 3777 | China Fiber Optic Network System Group Ltd.:O | 616,000 | 6,000 | 0.04 | 0.00 | 12,480 | 2015-02-26 | |
| 12 | 0877 | OM Technologies (Group) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 11,520 | 2015-02-26 | |
| 13 | 0640 | Infinity Development Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,360 | 2015-02-26 | |
| 14 | 1613 | Synertone Communication Corporation:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,360 | 2015-02-26 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 48,000 | 1,000 | 0.00 | 0.00 | 3,100 | 2015-02-26 | |
| 16 | 0990 | Deep Source Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,800 | 2015-02-26 | |
| 17 | 8087 | China 33 Media Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,040 | 2015-02-26 | |
| 18 | 0768 | UBA INVESTMENTS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -1,888 | 2015-02-26 | |
| 19 | 1439 | Mobile Internet (China) Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -3,150 | 2015-02-26 | |
| 20 | 1027 | China Jicheng Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,660 | 2015-02-26 | |
| 21 | 0789 | Artini Holdings Limited:O | 18,500 | -80,000 | 0.00 | -0.00 | -11,120 | 2015-02-26 | |
| 22 | 0332 | Yuan Heng Gas Holdings Limited:O | 2,088,000 | -48,000 | 0.04 | -0.00 | -23,520 | 2015-02-26 | |
| 23 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 480,000 | -24,000 | 0.03 | -0.00 | -38,400 | 2015-02-26 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 44,600 | -500 | 0.00 | -0.00 | -67,800 | 2015-02-26 | |
| 25 | 0094 | Greenheart Group Limited:O | 0 | -94,000 | 0.00 | -0.01 | -83,660 | 2015-02-26 | |
| 26 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 0 | -300,000 | 0.00 | -0.04 | -195,000 | 2015-02-26 | |
| 27 | 0967 | SOUND GLOBAL LTD.:O | 62,000 | -61,000 | 0.00 | -0.00 | -394,060 | 2015-02-26 | |
| 28 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -876,000 | 2015-02-26 |
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