CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2015-04-21 to 2015-04-22
"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 | 1323 | Huasheng International Holding Limited:O | 1,396,000 | 1,240,000 | 0.15 | 0.14 | 3,434,800 | 2015-04-22 | |
| 2 | 0812 | Southwest Securities International Securities Limited:O | 1,800,000 | 1,500,000 | 0.07 | 0.06 | 2,235,000 | 2015-04-22 | |
| 3 | 1222 | WANG ON GROUP LIMITED:O | 9,000,000 | 6,000,000 | 0.14 | 0.09 | 2,100,000 | 2015-04-22 | |
| 4 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,400 | 6,400 | 0.00 | 0.00 | 207,040 | 2015-04-22 | |
| 5 | 0931 | China HK Power Smart Energy Group Limited:O | 250,000 | 50,000 | 0.00 | 0.00 | 93,000 | 2015-04-22 | |
| 6 | 8075 | Media Asia Group Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 57,000 | 2015-04-22 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 33,000 | 8,000 | 0.00 | 0.00 | 35,440 | 2015-04-22 | |
| 8 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,800,000 | 200,000 | 0.02 | 0.00 | 26,600 | 2015-04-22 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 13,117 | 1,117 | 0.00 | 0.00 | 19,860 | 2015-04-22 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 56,419 | 2,003 | 0.00 | 0.00 | 10,956 | 2015-04-22 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 1,246 | 219 | 0.00 | 0.00 | 8,388 | 2015-04-22 | |
| 12 | 0198 | SMI Holdings Group Limited:O | 50 | -20,000 | 0.00 | -0.00 | -16,800 | 2015-04-22 | |
| 13 | 6878 | Differ Group Auto Limited:O | 0 | -5,000 | 0.00 | -0.00 | -23,250 | 2015-04-22 | |
| 14 | 1375 | Central China Securities Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -40,800 | 2015-04-22 | |
| 15 | 0763 | ZTE CORPORATION:H | 16,000 | -4,000 | 0.00 | -0.00 | -95,400 | 2015-04-22 | |
| 16 | 6108 | New Ray Medicine International Holding Limited:O | 2,884,000 | -184,000 | 0.30 | -0.02 | -125,120 | 2015-04-22 | |
| 17 | 2223 | Casablanca Group Limited (KY):O | 0 | -58,000 | 0.00 | -0.02 | -400,200 | 2015-04-22 | |
| 18 | 1618 | Metallurgical Corporation of China Ltd.:H | 22,000 | -110,000 | 0.00 | -0.00 | -464,200 | 2015-04-22 | |
| 19 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 0 | -460,000 | 0.00 | -0.01 | -496,800 | 2015-04-22 | |
| 20 | 1326 | Transmit Entertainment Limited:O | 0 | -292,000 | 0.00 | -0.05 | -534,360 | 2015-04-22 | |
| 21 | 1019 | Convoy Global Holdings Limited:O | 4,000 | -1,566,000 | 0.00 | -0.25 | -1,425,060 | 2015-04-22 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 4,000 | -40,000 | 0.00 | -0.00 | -1,814,000 | 2015-04-22 | |
| 23 | 8018 | Finsoft Financial Investment Holdings Limited:O | 176,180,000 | -2,430,000 | 4.40 | -0.06 | -5,880,600 | 2015-04-22 | |
| 24 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 14,750,000 | -10,000,000 | 0.10 | -0.07 | -12,100,000 | 2015-04-22 | |
| 25 | 0397 | Minerva Group Holding Limited:O | 0 | -33,760,000 | 0.00 | -0.76 | -14,010,400 | 2015-04-22 |
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