CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)有限公司
CCASS holding changes from 2015-04-15 to 2015-04-16
"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 | 1766 | CRRC Corporation Limited:H | 193,000 | 135,000 | 0.01 | 0.01 | 2,508,300 | 2015-04-16 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,700 | 6,100 | 0.00 | 0.00 | 1,747,040 | 2015-04-16 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 460,000 | 100,000 | 0.00 | 0.00 | 694,000 | 2015-04-16 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 94,000 | 84,000 | 0.01 | 0.01 | 592,200 | 2015-04-16 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 55,000 | 50,000 | 0.00 | 0.00 | 566,000 | 2015-04-16 | |
| 6 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 17,356,337 | 38,500 | 0.18 | 0.00 | 303,380 | 2015-04-16 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 128,000 | 10,000 | 0.01 | 0.00 | 298,000 | 2015-04-16 | |
| 8 | 1004 | China Smarter Energy Group Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 261,000 | 2015-04-16 | |
| 9 | 0434 | Boyaa Interactive International Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 176,000 | 2015-04-16 | |
| 10 | 0151 | Want Want China Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 171,000 | 2015-04-16 | |
| 11 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | 4,000 | 0.00 | 0.00 | 151,800 | 2015-04-16 | |
| 12 | 0119 | Poly Property Group Co., Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 139,800 | 2015-04-16 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | 1,000 | 0.00 | 0.00 | 109,700 | 2015-04-16 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,000 | 600 | 0.00 | 0.00 | 96,000 | 2015-04-16 | |
| 15 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | 6,000 | 0.00 | 0.00 | 79,200 | 2015-04-16 | |
| 16 | 1176 | Zhuguang Holdings Group Company Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 63,600 | 2015-04-16 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 614,000 | 12,000 | 0.02 | 0.00 | 48,840 | 2015-04-16 | |
| 18 | 3378 | Xiamen International Port Co., Ltd:H | 30,000 | 8,000 | 0.00 | 0.00 | 39,920 | 2015-04-16 | |
| 19 | 2005 | SSY Group Limited (KY):O | 28,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2015-04-16 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 16,000 | 2,000 | 0.00 | 0.00 | 30,560 | 2015-04-16 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,400,000 | 20,000 | 0.00 | 0.00 | 17,000 | 2015-04-16 | |
| 22 | 6863 | China Huishan Dairy Holdings Company Limited:O | 45,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2015-04-16 | |
| 23 | 0163 | Emperor International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,840 | 2015-04-16 | |
| 24 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 3,390 | 2015-04-16 | |
| 25 | 3889 | Global Corn Group Limited:O | 1,970,000 | -16,000 | 0.13 | -0.00 | -6,080 | 2015-04-16 | |
| 26 | 3323 | China National Building Material Company Limited:H | 14,000 | -2,000 | 0.00 | -0.00 | -18,300 | 2015-04-16 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 64,000 | -4,000 | 0.00 | -0.00 | -21,360 | 2015-04-16 | |
| 28 | 0439 | KuangChi Science Limited:O | 0 | -10,000 | 0.00 | -0.00 | -42,600 | 2015-04-16 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 205,800 | -7,000 | 0.00 | -0.00 | -54,600 | 2015-04-16 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 132,066 | -800 | 0.00 | -0.00 | -56,320 | 2015-04-16 | |
| 31 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 1,142,000 | -40,000 | 0.07 | -0.00 | -61,200 | 2015-04-16 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 103,000 | -10,000 | 0.00 | -0.00 | -69,800 | 2015-04-16 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 66,000 | -15,000 | 0.00 | -0.00 | -82,800 | 2015-04-16 | |
| 34 | 1816 | CGN Power Co., Ltd.:H | 361,000 | -30,000 | 0.00 | -0.00 | -135,000 | 2015-04-16 | |
| 35 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -165,200 | 2015-04-16 | |
| 36 | 2727 | Shanghai Electric Group Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -171,200 | 2015-04-16 | |
| 37 | 0751 | Skyworth Group Limited:O | 81,106 | -31,548 | 0.00 | -0.00 | -233,140 | 2015-04-16 | |
| 38 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 716,000 | -200,000 | 0.05 | -0.02 | -548,000 | 2015-04-16 |
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