CTW SECURITIES LIMITED 卓越證券有限公司
CCASS holding changes from 2015-05-05 to 2015-05-06
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,000 | 10,100 | 0.01 | 0.00 | 2,888,600 | 2015-05-06 | |
| 2 | 1299 | AIA Group Limited:O | 271,600 | 50,000 | 0.00 | 0.00 | 2,557,500 | 2015-05-06 | |
| 3 | 0009 | KEYNE LTD:O | 900,000 | 900,000 | 0.06 | 0.06 | 900,000 | 2015-05-06 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 26,400 | 22,400 | 0.00 | 0.00 | 216,384 | 2015-05-06 | |
| 5 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 75,500 | * | 2015-05-06 |
| 6 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 71,900 | 2015-05-06 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 66,000 | 2015-05-06 | |
| 8 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 54,200 | 2015-05-06 | |
| 9 | 0498 | Blue River Holdings Limited:O | 1,526,000 | 200,000 | 0.03 | 0.00 | 51,000 | 2015-05-06 | |
| 10 | 0209 | Winshine Science Company Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 49,920 | 2015-05-06 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 55,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2015-05-06 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 69,000 | 5,000 | 0.01 | 0.00 | 35,750 | 2015-05-06 | |
| 13 | 0881 | Zhongsheng Group Holdings Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 34,300 | 2015-05-06 | |
| 14 | 0622 | Oshidori International Holdings Limited:O | 39,000 | 39,000 | 0.00 | 0.00 | 30,030 | 2015-05-06 | |
| 15 | 0717 | Emperor Capital Group Limited:O | 36,000 | 18,000 | 0.00 | 0.00 | 29,340 | 2015-05-06 | |
| 16 | 0876 | Kaisa Health Group Holdings Limited:O | 70,000 | 40,000 | 0.00 | 0.00 | 26,000 | 2015-05-06 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 23,000 | 2,000 | 0.00 | 0.00 | 24,560 | 2015-05-06 | |
| 18 | 1819 | Fuguiniao Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 18,864 | 2015-05-06 | |
| 19 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 15,600 | 2015-05-06 | |
| 20 | 0618 | Peking University Resources (Holdings) Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2015-05-06 | |
| 21 | 0240 | BUILD KING HOLDINGS LIMITED:O | 20,350 | 20,000 | 0.00 | 0.00 | 9,300 | 2015-05-06 | |
| 22 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 48,000 | -20,000 | 0.00 | -0.00 | -5,800 | 2015-05-06 | |
| 23 | 1327 | Luxxu Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,400 | 2015-05-06 | |
| 24 | 1207 | SRE Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -22,000 | 2015-05-06 | |
| 25 | 0064 | GET NICE HOLDINGS LIMITED:O | 306,000 | -50,000 | 0.00 | -0.00 | -24,750 | 2015-05-06 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 6,500 | -1,500 | 0.00 | -0.00 | -30,225 | 2015-05-06 | |
| 27 | 1613 | Synertone Communication Corporation:O | 0 | -48,000 | 0.00 | -0.00 | -32,160 | 2015-05-06 | |
| 28 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -32,600 | 2015-05-06 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 22,000 | -40,000 | 0.00 | -0.00 | -33,200 | 2015-05-06 | |
| 30 | 1027 | China Jicheng Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -44,080 | 2015-05-06 | |
| 31 | 2010 | Real Nutriceutical Group Limited:O | 1,466,000 | -20,000 | 0.11 | -0.00 | -49,600 | 2015-05-06 | |
| 32 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 106,000 | -10,000 | 0.01 | -0.00 | -52,800 | 2015-05-06 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -56,100 | 2015-05-06 | |
| 34 | 0491 | Emperor Culture Group Limited:O | 3 | -80,000 | 0.00 | -0.00 | -70,400 | 2015-05-06 | |
| 35 | 3333 | China Evergrande Group:O | 0 | -10,000 | 0.00 | -0.00 | -74,300 | 2015-05-06 | |
| 36 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -74,400 | 2015-05-06 | |
| 37 | 0606 | China Agri-Industries Holdings Limited:O | 57,000 | -20,000 | 0.00 | -0.00 | -82,600 | 2015-05-06 | |
| 38 | 1222 | WANG ON GROUP LIMITED:O | 3,000,201 | -200,000 | 0.05 | -0.00 | -83,000 | 2015-05-06 | |
| 39 | 2009 | BBMG Corporation:H | 3,500 | -10,000 | 0.00 | -0.00 | -90,600 | 2015-05-06 |
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