BLOOMYEARS LIMITED 昌萬年有限公司
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 | 0931 | China HK Power Smart Energy Group Limited:O | 795,000 | 435,000 | 0.01 | 0.00 | 935,250 | 2015-04-29 | |
| 2 | 0885 | Rentian Technology Holdings Limited:O | 120,010 | 120,000 | 0.02 | 0.02 | 519,600 | 2015-04-29 | |
| 3 | 1060 | Damai Entertainment Holdings Limited (BM):O | 180,400 | 50,000 | 0.00 | 0.00 | 195,000 | 2015-04-29 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 95,457 | 2,400 | 0.00 | 0.00 | 185,880 | 2015-04-29 | |
| 5 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 100,000 | 100,000 | 0.02 | 0.02 | 184,000 | 2015-04-29 | |
| 6 | 6199 | China CNR Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 164,600 | 2015-04-29 | |
| 7 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 38,000 | 16,000 | 0.00 | 0.00 | 78,560 | 2015-04-29 | |
| 8 | 1766 | CRRC Corporation Limited:H | 71,000 | 5,000 | 0.00 | 0.00 | 77,700 | 2015-04-29 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 27,200 | 10,000 | 0.00 | 0.00 | 72,800 | 2015-04-29 | |
| 10 | 1299 | AIA Group Limited:O | 14,600 | 1,400 | 0.00 | 0.00 | 72,450 | 2015-04-29 | |
| 11 | 8172 | Lajin Entertainment Network Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 56,000 | 2015-04-29 | |
| 12 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 13,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2015-04-29 | |
| 13 | 0813 | Shimao Group Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 35,200 | 2015-04-29 | |
| 14 | 1893 | China National Materials Company Limited:H | 43,000 | 12,000 | 0.00 | 0.00 | 34,200 | 2015-04-29 | |
| 15 | 0211 | STYLAND HOLDINGS LIMITED:O | 104,988 | 100,000 | 0.00 | 0.00 | 33,500 | 2015-04-29 | |
| 16 | 0171 | Silver Grant International Holdings Group Limited:O | 61,047 | 20,000 | 0.00 | 0.00 | 32,800 | 2015-04-29 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 28,560 | 2015-04-29 | |
| 18 | 0630 | AMCO United Holding Limited:O | 3,000 | -0 | 0.00 | -0.00 | -0 | 2015-04-29 | |
| 19 | 1888 | Kingboard Laminates Holdings Limited:O | 7,000 | -500 | 0.00 | -0.00 | -1,960 | 2015-04-29 | |
| 20 | 3382 | Tianjin Port Development Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,040 | 2015-04-29 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 191,000 | -1,000 | 0.00 | -0.00 | -5,120 | 2015-04-29 | |
| 22 | 3983 | China BlueChemical Ltd.:H | 20,000 | -2,000 | 0.00 | -0.00 | -6,800 | 2015-04-29 | |
| 23 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -50,000 | 0.00 | -0.00 | -6,950 | 2015-04-29 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -8,940 | 2015-04-29 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,000 | -500 | 0.00 | -0.00 | -9,400 | 2015-04-29 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 120,000 | -4,000 | 0.01 | -0.00 | -12,320 | 2015-04-29 | |
| 27 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -14,980 | 2015-04-29 | |
| 28 | 8120 | China Demeter Financial Investments Limited:O | 0 | -120,000 | 0.00 | -0.01 | -20,160 | 2015-04-29 | |
| 29 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 370,000 | -100,000 | 0.00 | -0.00 | -25,000 | 2015-04-29 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 45,000 | -6,000 | 0.00 | -0.00 | -27,960 | 2015-04-29 | |
| 31 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -28,000 | 2015-04-29 | |
| 32 | 8222 | E Lighting Group Holdings Limited:O | 48,000 | -48,000 | 0.01 | -0.01 | -36,960 | 2015-04-29 | |
| 33 | 0753 | Air China Limited:H | 14,000 | -4,000 | 0.00 | -0.00 | -38,200 | 2015-04-29 | |
| 34 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 500 | -20,000 | 0.00 | -0.00 | -42,400 | 2015-04-29 | |
| 35 | 1141 | CMBC Capital Holdings Limited:O | 670,001 | -180,000 | 0.01 | -0.00 | -57,600 | 2015-04-29 | |
| 36 | 0371 | Beijing Enterprises Water Group Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -69,200 | 2015-04-29 | |
| 37 | 0605 | China Financial Services Holdings Limited:O | 10,000 | -90,000 | 0.00 | -0.00 | -71,100 | 2015-04-29 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 24,000 | -7,000 | 0.00 | -0.00 | -76,580 | 2015-04-29 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,700 | -300 | 0.00 | -0.00 | -88,080 | 2015-04-29 | |
| 40 | 3323 | China National Building Material Company Limited:H | 18,000 | -10,000 | 0.00 | -0.00 | -93,900 | 2015-04-29 | |
| 41 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -127,200 | 2015-04-29 | |
| 42 | 0491 | Emperor Culture Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -164,000 | 2015-04-29 | |
| 43 | 3337 | Anton Oilfield Services Group:O | 90,000 | -100,000 | 0.00 | -0.00 | -193,000 | 2015-04-29 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,000 | -2,000 | 0.00 | -0.00 | -220,400 | 2015-04-29 |
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