CTW SECURITIES LIMITED 卓越證券有限公司
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 | 1171 | Yankuang Energy Group Company Limited:H | 46,000 | 36,000 | 0.00 | 0.00 | 290,880 | 2015-04-15 | |
| 2 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 30,000 | 30,000 | 0.03 | 0.03 | 179,700 | 2015-04-15 | |
| 3 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 179,400 | 2015-04-15 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 98,000 | 40,000 | 0.00 | 0.00 | 177,600 | 2015-04-15 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 32,000 | 30,000 | 0.00 | 0.00 | 174,000 | 2015-04-15 | |
| 6 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 152,500 | 2015-04-15 | |
| 7 | 1776 | GF Securities Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 124,000 | 2015-04-15 | |
| 8 | 1222 | WANG ON GROUP LIMITED:O | 3,500,201 | 300,000 | 0.05 | 0.00 | 96,000 | 2015-04-15 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 78,800 | 2015-04-15 | |
| 10 | 0111 | Cinda International Holdings Limited:O | 80,000 | 40,000 | 0.01 | 0.01 | 76,400 | 2015-04-15 | |
| 11 | 1053 | Chongqing Iron & Steel Company Limited:H | 55,200 | 30,000 | 0.01 | 0.01 | 72,300 | 2015-04-15 | |
| 12 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2015-04-15 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 338,630 | 800 | 0.00 | 0.00 | 56,640 | 2015-04-15 | |
| 14 | 6030 | CITIC Securities Company Limited:H | 1,500 | 1,500 | 0.00 | 0.00 | 51,750 | 2015-04-15 | |
| 15 | 0915 | Daohe Global Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 48,800 | 2015-04-15 | |
| 16 | 0196 | Honghua Group Limited:O | 102,000 | 40,000 | 0.00 | 0.00 | 46,400 | 2015-04-15 | |
| 17 | 0275 | Master Glory Group Limited:O | 218,122 | 200,000 | 0.01 | 0.01 | 40,400 | 2015-04-15 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 23,217 | 10,000 | 0.00 | 0.00 | 37,700 | 2015-04-15 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2015-04-15 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 62,000 | 40,000 | 0.00 | 0.00 | 32,400 | 2015-04-15 | |
| 21 | 1367 | SFund International Holdings Limited:O | 100,000 | 40,000 | 0.02 | 0.01 | 31,600 | 2015-04-15 | |
| 22 | 0876 | Kaisa Health Group Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 29,000 | 2015-04-15 | |
| 23 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 26,700 | 2015-04-15 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,500 | 1,000 | 0.00 | 0.00 | 19,240 | 2015-04-15 | |
| 25 | 6166 | China VAST Industrial Urban Development Company Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 15,800 | 2015-04-15 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 130,000 | 5,000 | 0.00 | 0.00 | 12,700 | 2015-04-15 | |
| 27 | 2221 | New Concepts Holdings Limited:O | 36,000 | 12,000 | 0.01 | 0.00 | 12,240 | 2015-04-15 | |
| 28 | 2012 | SUNSHINE OILSANDS LTD.:O | 80,000 | 20,000 | 0.00 | 0.00 | 8,900 | 2015-04-15 | |
| 29 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 9,500 | -500 | 0.00 | -0.00 | -2,855 | 2015-04-15 | |
| 30 | 3822 | Sam Woo Construction Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -13,500 | 2015-04-15 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,000 | -2,000 | 0.00 | -0.00 | -14,120 | 2015-04-15 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -18,540 | 2015-04-15 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -18,940 | 2015-04-15 | |
| 34 | 0163 | Emperor International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,300 | 2015-04-15 | |
| 35 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,800 | 2015-04-15 | |
| 36 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -19,840 | 2015-04-15 | |
| 37 | 1280 | China Qidian Guofeng Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -20,400 | 2015-04-15 | |
| 38 | 0543 | Pacific Online Limited:O | 0 | -5,000 | 0.00 | -0.00 | -20,950 | 2015-04-15 | |
| 39 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 28,797 | -2,000 | 0.00 | -0.00 | -24,640 | 2015-04-15 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 47,500 | -5,000 | 0.00 | -0.00 | -27,650 | 2015-04-15 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 66,000 | -10,000 | 0.00 | -0.00 | -30,100 | 2015-04-15 | |
| 42 | 0881 | Zhongsheng Group Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -32,950 | 2015-04-15 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 156,697 | -5,000 | 0.00 | -0.00 | -34,550 | 2015-04-15 | |
| 44 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2015-04-15 | |
| 45 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -36,500 | 2015-04-15 | |
| 46 | 0340 | Tongguan Gold Group Limited:O | 40,000 | -200,000 | 0.00 | -0.00 | -37,800 | 2015-04-15 | |
| 47 | 1613 | Synertone Communication Corporation:O | 96,000 | -80,000 | 0.00 | -0.00 | -40,800 | 2015-04-15 | |
| 48 | 1327 | Luxxu Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -41,500 | 2015-04-15 | |
| 49 | 0952 | Quam Plus International Financial Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -43,500 | 2015-04-15 | |
| 50 | 0585 | Imagi International Holdings Limited:O | 40,000 | -200,000 | 0.00 | -0.00 | -46,600 | 2015-04-15 | |
| 51 | 0931 | China HK Power Smart Energy Group Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -51,900 | 2015-04-15 | |
| 52 | 1101 | China Huarong Energy Company Limited:O | 51,500 | -60,000 | 0.00 | -0.00 | -52,200 | 2015-04-15 | |
| 53 | 1191 | China Gem Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -57,000 | 2015-04-15 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,000 | -200 | 0.00 | -0.00 | -57,040 | 2015-04-15 | |
| 55 | 0474 | Aceso Life Science Group Limited:O | 0 | -102,000 | 0.00 | -0.00 | -58,140 | 2015-04-15 | |
| 56 | 0097 | HENDERSON INVESTMENT LIMITED:O | 180,000 | -100,000 | 0.01 | -0.00 | -72,000 | 2015-04-15 | |
| 57 | 2312 | China Financial Leasing Group Limited:O | 80,000 | -100,000 | 0.01 | -0.02 | -113,000 | 2015-04-15 | |
| 58 | 3315 | Goldpac Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -131,400 | 2015-04-15 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 35,000 | -20,000 | 0.00 | -0.00 | -135,600 | 2015-04-15 | |
| 60 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 55,000 | -30,000 | 0.00 | -0.00 | -153,000 | 2015-04-15 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,080 | -23,000 | 0.00 | -0.00 | -180,320 | 2015-04-15 | |
| 62 | 0434 | Boyaa Interactive International Limited:O | 0 | -30,000 | 0.00 | -0.00 | -250,800 | 2015-04-15 | |
| 63 | 2280 | HC Group Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -256,400 | 2015-04-15 |
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