HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASS holding changes from 2015-04-28 to 2015-04-29
"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 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 6,030,000 | 2,000,000 | 0.11 | 0.04 | 3,820,000 | 2015-04-29 | |
| 2 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 920,000 | 208,000 | 0.09 | 0.02 | 688,480 | 2015-04-29 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 43,000 | 17,000 | 0.00 | 0.00 | 531,250 | 2015-04-29 | |
| 4 | 0499 | Qingdao Holdings International Limited:O | 20,658,000 | 126,000 | 4.14 | 0.03 | 268,380 | 2015-04-29 | |
| 5 | 0288 | WH Group Limited (KY):O | 4,508,500 | 50,000 | 0.03 | 0.00 | 267,500 | 2015-04-29 | |
| 6 | 1833 | Intime Retail (Group) Company Limited:O | 1,050,500 | 30,000 | 0.05 | 0.00 | 259,500 | 2015-04-29 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 378,140 | 20,000 | 0.00 | 0.00 | 153,800 | 2015-04-29 | |
| 8 | 1195 | Kingwell Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 148,000 | 2015-04-29 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 28,600 | 20,000 | 0.00 | 0.00 | 145,600 | 2015-04-29 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 138,400 | 2015-04-29 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 94,000 | 10,000 | 0.00 | 0.00 | 100,000 | 2015-04-29 | |
| 12 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 81,000 | 2015-04-29 | |
| 13 | 0267 | CITIC Limited (HK):O | 16,000 | 4,000 | 0.00 | 0.00 | 63,120 | 2015-04-29 | |
| 14 | 0707 | Asia Television Holdings Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 63,000 | 2015-04-29 | |
| 15 | 1689 | Huaxi Holdings Company Limited:O | 50,000 | 20,000 | 0.01 | 0.01 | 60,000 | 2015-04-29 | |
| 16 | 2623 | Add New Energy Investment Holdings Group Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 57,000 | 2015-04-29 | |
| 17 | 0850 | Long Well International Holdings Limited:O | 348,000 | 200,000 | 0.01 | 0.00 | 53,000 | 2015-04-29 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | 4,000 | 0.00 | 0.00 | 52,240 | 2015-04-29 | |
| 19 | 0572 | Future World Holdings Limited:O | 248,000 | 120,000 | 0.01 | 0.00 | 48,600 | 2015-04-29 | |
| 20 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 250,000 | 100,000 | 0.00 | 0.00 | 40,000 | 2015-04-29 | |
| 21 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 30,000 | 30,000 | 0.00 | 0.00 | 39,900 | 2015-04-29 | |
| 22 | 8047 | China Ocean Group Development Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 39,600 | 2015-04-29 | |
| 23 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 800,000 | 300,000 | 0.01 | 0.00 | 38,700 | 2015-04-29 | |
| 24 | 0506 | China Foods Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 34,860 | 2015-04-29 | |
| 25 | 1448 | Fu Shou Yuan International Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 33,440 | 2015-04-29 | |
| 26 | 0727 | Crown International Corporation Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 30,900 | 2015-04-29 | |
| 27 | 1057 | Zhejiang Shibao Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 27,800 | 2015-04-29 | |
| 28 | 0745 | China National Culture Group Limited:O | 1,488,000 | 100,000 | 0.02 | 0.00 | 27,000 | 2015-04-29 | |
| 29 | 0767 | Zhong Ji Longevity Science Group Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 24,960 | 2015-04-29 | |
| 30 | 0500 | Frontier Services Group Limited:O | 20,471 | 20,000 | 0.00 | 0.00 | 24,600 | 2015-04-29 | |
| 31 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 24,165 | 24,000 | 0.00 | 0.00 | 24,000 | 2015-04-29 | |
| 32 | 8269 | Wealth Glory Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 23,200 | 2015-04-29 | |
| 33 | 1500 | In Construction Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,600 | 2015-04-29 | |
| 34 | 8143 | Good Fellow Healthcare Holdings Limited:O | 192,000 | 12,000 | 0.01 | 0.00 | 20,280 | 2015-04-29 | |
| 35 | 0582 | Shin Hwa World Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 10,100 | 2015-04-29 | |
| 36 | 0206 | CM Energy Tech Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,740 | 2015-04-29 | |
| 37 | 1191 | China Gem Holdings Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 3,800 | 2015-04-29 | |
| 38 | 1137 | Hong Kong Technology Venture Company Limited:O | 21,000 | 1,000 | 0.00 | 0.00 | 3,170 | 2015-04-29 | |
| 39 | 1141 | CMBC Capital Holdings Limited:O | 360,000 | 2,000 | 0.01 | 0.00 | 640 | 2015-04-29 | |
| 40 | 8009 | Chinese Energy Holdings Limited:O | 2,000,000 | -20,000 | 0.09 | -0.00 | -3,140 | 2015-04-29 | |
| 41 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -3,900 | 2015-04-29 | |
| 42 | 0724 | Ruixin International Holdings Limited:O | 710,000 | -130,000 | 0.01 | -0.00 | -9,100 | 2015-04-29 | |
| 43 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -15,500 | 2015-04-29 | |
| 44 | 6030 | CITIC Securities Company Limited:H | 500 | -500 | 0.00 | -0.00 | -17,500 | 2015-04-29 | |
| 45 | 0364 | Blockchain Group Company Limited:O | 0 | -200,000 | 0.00 | -0.00 | -17,800 | 2015-04-29 | |
| 46 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 100,000 | -40,000 | 0.00 | -0.00 | -20,000 | 2015-04-29 | |
| 47 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -24,200 | 2015-04-29 | |
| 48 | 0271 | Asiasec Properties Limited:O | 0 | -12,000 | 0.00 | -0.00 | -24,960 | 2015-04-29 | |
| 49 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -29,640 | 2015-04-29 | |
| 50 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -45,600 | 2015-04-29 | |
| 51 | 0381 | AOM International Group Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -46,000 | 2015-04-29 | |
| 52 | 0291 | China Resources Beer (Holdings) Company Limited:O | 56,000 | -2,000 | 0.00 | -0.00 | -49,000 | 2015-04-29 | |
| 53 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 110,000 | -8,000 | 0.00 | -0.00 | -49,280 | 2015-04-29 | |
| 54 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 12,000 | -30,000 | 0.00 | -0.00 | -51,600 | 2015-04-29 | |
| 55 | 0471 | Silkwave Inc:O | 0 | -200,000 | 0.00 | -0.01 | -61,000 | 2015-04-29 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 42,294 | -800 | 0.00 | -0.00 | -61,960 | 2015-04-29 | |
| 57 | 0451 | GCL New Energy Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -65,400 | 2015-04-29 | |
| 58 | 1251 | SPT Energy Group Inc.:O | 26,000 | -40,000 | 0.00 | -0.00 | -71,200 | 2015-04-29 | |
| 59 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -72,500 | 2015-04-29 | |
| 60 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -94,800 | 2015-04-29 | |
| 61 | 0916 | China Longyuan Power Group Corporation Limited:H | 39,000 | -10,000 | 0.00 | -0.00 | -99,100 | 2015-04-29 | |
| 62 | 0729 | FDG Electric Vehicles Limited:O | 40,000 | -180,000 | 0.00 | -0.00 | -133,200 | 2015-04-29 | |
| 63 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 15,000 | -100,000 | 0.00 | -0.00 | -447,000 | 2015-04-29 | |
| 64 | 6138 | Harbin Bank Co., Ltd.:H | 220,000 | -300,000 | 0.01 | -0.01 | -936,000 | 2015-04-29 |
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