ASA SECURITIES LIMITED 富國證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 1217 | China Innovation Investment Limited:O | 5,000,000 | 5,000,000 | 0.07 | 0.07 | 835,000 | 2015-06-01 | |
| 2 | 8100 | Famous Tech International Holdings Limited:O | 505,000 | 505,000 | 0.26 | 0.26 | 434,300 | 2015-06-01 | |
| 3 | 8132 | Century Energy International Holdings Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 187,500 | 2015-06-01 | |
| 4 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,090,000 | 1,090,000 | 0.06 | 0.02 | 183,120 | 2015-06-01 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 12,500 | 5,000 | 0.00 | 0.00 | 163,500 | 2015-06-01 | |
| 6 | 0603 | China Oil And Gas Group Limited:O | 140,000 | 140,000 | 0.00 | 0.00 | 128,800 | 2015-06-01 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 600 | 400 | 0.00 | 0.00 | 120,800 | 2015-06-01 | |
| 8 | 0195 | Greentech Technology International Limited:O | 1,200,000 | 200,000 | 0.02 | 0.00 | 120,000 | 2015-06-01 | |
| 9 | 1299 | AIA Group Limited:O | 5,000 | 2,200 | 0.00 | 0.00 | 113,410 | 2015-06-01 | |
| 10 | 0198 | SMI Holdings Group Limited:O | 680,000 | 120,000 | 0.01 | 0.00 | 96,000 | 2015-06-01 | |
| 11 | 0261 | GBA Holdings Limited:O | 800,000 | 800,000 | 0.00 | 0.00 | 57,600 | 2015-06-01 | |
| 12 | 0102 | Summit Ascent Holdings Limited:O | 70,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2015-06-01 | |
| 13 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 34,000 | 10,000 | 0.01 | 0.00 | 50,800 | 2015-06-01 | |
| 14 | 0509 | Century Sunshine Group Holdings Limited:O | 127,500 | 42,500 | 0.00 | 0.00 | 48,875 | 2015-06-01 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 47,700 | 2015-06-01 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 35,000 | 2015-06-01 | |
| 17 | 1314 | Tsui Wah Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,100 | 2015-06-01 | |
| 18 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 338,000 | 30,000 | 0.04 | 0.00 | 20,100 | 2015-06-01 | |
| 19 | 0544 | DAIDO GROUP LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 18,600 | 2015-06-01 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 2,200 | 1,000 | 0.00 | 0.00 | 15,000 | 2015-06-01 | |
| 21 | 8173 | Hephaestus Holdings Limited:O | 187,550,000 | 40,000 | 9.84 | 0.00 | 14,800 | 2015-06-01 | |
| 22 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 13,850 | 2015-06-01 | |
| 23 | 0009 | KEYNE LTD:O | 6,000 | 6,000 | 0.00 | 0.00 | 13,620 | 2015-06-01 | |
| 24 | 1176 | Zhuguang Holdings Group Company Limited:O | 40,000 | 8,000 | 0.00 | 0.00 | 12,400 | 2015-06-01 | |
| 25 | 2186 | Luye Pharma Group Ltd.:O | 6,000 | 1,000 | 0.00 | 0.00 | 8,440 | * | 2015-06-01 |
| 26 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 6,300 | 2015-06-01 | |
| 27 | 0167 | IDT INTERNATIONAL LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 4,680 | 2015-06-01 | |
| 28 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 0 | -10,000 | 0.00 | -0.00 | -11,400 | 2015-06-01 | |
| 29 | 0621 | Taung Gold International Limited:O | 160,000 | -80,000 | 0.00 | -0.00 | -13,280 | 2015-06-01 | |
| 30 | 0692 | Shenzhou Space Park Group Limited:O | 14,585,000 | -30,000 | 0.43 | -0.00 | -20,100 | 2015-06-01 | |
| 31 | 3777 | China Fiber Optic Network System Group Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -29,200 | 2015-06-01 | |
| 32 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -29,600 | 2015-06-01 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 1,000 | -5,000 | 0.00 | -0.00 | -33,050 | 2015-06-01 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 0 | -10,000 | 0.00 | -0.00 | -55,800 | 2015-06-01 | |
| 35 | 0479 | CIL HOLDINGS LIMITED:O | 0 | -500,000 | 0.00 | -0.02 | -69,000 | 2015-06-01 | |
| 36 | 1124 | COASTAL GREENLAND LIMITED:O | 1,400,000 | -200,000 | 0.03 | -0.00 | -71,000 | 2015-06-01 | |
| 37 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 600,000 | -120,000 | 0.11 | -0.02 | -99,600 | 2015-06-01 | |
| 38 | 0166 | New Times Corporation Limited (BM):O | 1,200,000 | -300,000 | 0.06 | -0.01 | -103,500 | 2015-06-01 | |
| 39 | 0681 | Chinese People Holdings Company Limited:O | 697,058 | -544,000 | 0.01 | -0.01 | -109,344 | 2015-06-01 | |
| 40 | 0622 | Oshidori International Holdings Limited:O | 0 | -180,000 | 0.00 | -0.00 | -133,200 | 2015-06-01 | |
| 41 | 0430 | Oriental Explorer Holdings Limited:O | 0 | -400,000 | 0.00 | -0.01 | -134,000 | 2015-06-01 | |
| 42 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -36,000 | 0.00 | -0.00 | -134,640 | 2015-06-01 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -40,000 | 0.00 | -0.00 | -139,600 | 2015-06-01 | |
| 44 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 100,000 | -500,000 | 0.00 | -0.00 | -147,500 | 2015-06-01 | |
| 45 | 0745 | China National Culture Group Limited:O | 0 | -700,000 | 0.00 | -0.01 | -158,200 | 2015-06-01 | |
| 46 | 0340 | Tongguan Gold Group Limited:O | 1,500,000 | -1,500,000 | 0.01 | -0.01 | -265,500 | 2015-06-01 | |
| 47 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -324,000 | 2015-06-01 | |
| 48 | 3838 | China Starch Holdings Limited:O | 0 | -1,500,000 | 0.00 | -0.03 | -352,500 | 2015-06-01 | |
| 49 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 30,000 | -10,000 | 0.01 | -0.00 | -367,500 | 2015-06-01 |
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