Yunfeng Securities Limited 雲鋒證券有限公司
CCASS holding changes from 2015-04-14 to 2015-04-15
"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 | 0941 | China Mobile Limited (HK):O | 114,000 | 30,000 | 0.00 | 0.00 | 3,192,000 | 2015-04-15 | |
| 2 | 0778 | Fortune Real Estate Investment Trust:Unit | 280,000 | 130,000 | 0.01 | 0.01 | 1,015,300 | 2015-04-15 | |
| 3 | 1618 | Metallurgical Corporation of China Ltd.:H | 151,000 | 100,000 | 0.01 | 0.00 | 384,000 | 2015-04-15 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,318 | 600 | 0.00 | 0.00 | 171,120 | 2015-04-15 | |
| 5 | 0911 | Qianhai Health Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 135,900 | 2015-04-15 | |
| 6 | 0085 | China Electronics Huada Technology Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 99,900 | 2015-04-15 | |
| 7 | 0823 | Link Real Estate Investment Trust:Unit | 14,166 | 2,000 | 0.00 | 0.00 | 94,900 | 2015-04-15 | |
| 8 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 82,400 | 2015-04-15 | |
| 9 | 0799 | IGG Inc:O | 9,000 | 9,000 | 0.00 | 0.00 | 58,860 | 2015-04-15 | |
| 10 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 41,720 | 2015-04-15 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 47,000 | 20,000 | 0.00 | 0.00 | 41,000 | 2015-04-15 | |
| 12 | 0848 | Maoye International Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2015-04-15 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,700 | 200 | 0.00 | 0.00 | 31,520 | 2015-04-15 | |
| 14 | 0755 | DevGreat Group Limited:O | 265,000 | 100,000 | 0.00 | 0.00 | 31,000 | 2015-04-15 | |
| 15 | 0521 | CWT International Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 29,000 | 2015-04-15 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 36,000 | 3,000 | 0.00 | 0.00 | 22,260 | 2015-04-15 | |
| 17 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 18,179 | -7,887 | 0.00 | -0.00 | -1,333 | 2015-04-15 | |
| 18 | 1059 | KANTONE HOLDINGS LIMITED:O | 8,370 | -3,088 | 0.00 | -0.00 | -2,964 | 2015-04-15 | |
| 19 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 4,000 | -1,500 | 0.00 | -0.00 | -3,075 | 2015-04-15 | |
| 20 | 0808 | Prosperity Real Estate Investment Trust:Unit | 4,000 | -2,000 | 0.00 | -0.00 | -5,700 | 2015-04-15 | |
| 21 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -5,710 | 2015-04-15 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 50,803 | -1,200 | 0.00 | -0.00 | -8,592 | 2015-04-15 | |
| 23 | 1299 | AIA Group Limited:O | 1,400 | -200 | 0.00 | -0.00 | -10,510 | 2015-04-15 | |
| 24 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 105,000 | -10,000 | 0.02 | -0.00 | -14,400 | 2015-04-15 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 15,000 | -2,000 | 0.00 | -0.00 | -22,920 | 2015-04-15 | |
| 26 | 0288 | WH Group Limited (KY):O | 35,000 | -5,000 | 0.00 | -0.00 | -26,350 | 2015-04-15 | |
| 27 | 0471 | Silkwave Inc:O | 600,000 | -100,000 | 0.02 | -0.00 | -28,000 | 2015-04-15 | |
| 28 | 0812 | Southwest Securities International Securities Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -31,600 | 2015-04-15 | |
| 29 | 1186 | China Railway Construction Corporation Limited:H | 2,500 | -2,000 | 0.00 | -0.00 | -33,480 | 2015-04-15 | |
| 30 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -39,200 | 2015-04-15 | |
| 31 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -1,300 | 0.00 | -0.00 | -63,375 | 2015-04-15 | |
| 32 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 8,504 | -4,180 | 0.00 | -0.00 | -73,066 | 2015-04-15 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 159,000 | -50,000 | 0.00 | -0.00 | -90,500 | 2015-04-15 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,800 | -10,000 | 0.00 | -0.00 | -92,700 | 2015-04-15 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 181,000 | -40,000 | 0.00 | -0.00 | -101,600 | 2015-04-15 | |
| 36 | 0159 | Brockman Mining Limited:O | 340,847,020 | -400,000 | 4.07 | -0.00 | -104,000 | 2015-04-15 | |
| 37 | 8109 | Kirin Group Holdings Limited:O | 540,000 | -940,000 | 0.03 | -0.04 | -164,500 | 2015-04-15 | |
| 38 | 0813 | Shimao Group Holdings Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -177,400 | 2015-04-15 | |
| 39 | 2202 | China Vanke Company Limited:H | 144,800 | -10,000 | 0.01 | -0.00 | -190,400 | 2015-04-15 | |
| 40 | 3323 | China National Building Material Company Limited:H | 10,000 | -24,000 | 0.00 | -0.00 | -213,600 | 2015-04-15 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 406,070 | -30,330 | 0.00 | -0.00 | -237,787 | 2015-04-15 | |
| 42 | 1369 | Wuzhou International Holdings Limited:O | 280,000 | -300,000 | 0.01 | -0.01 | -390,000 | 2015-04-15 | |
| 43 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -150,000 | 0.00 | -0.00 | -858,000 | 2015-04-15 |
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