MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司
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 | 0680 | Nan Hai Corporation Limited:O | 3,000,000 | 3,000,000 | 0.00 | 0.00 | 870,000 | 2015-06-01 | |
| 2 | 0080 | China New Economy Fund Limited:O | 950,000 | 600,000 | 0.18 | 0.12 | 432,000 | 2015-06-01 | |
| 3 | 1928 | Sands China Ltd.:O | 24,000 | 8,000 | 0.00 | 0.00 | 230,800 | 2015-06-01 | |
| 4 | 2023 | China Ludao Technology Company Limited:O | 76,000 | 76,000 | 0.02 | 0.02 | 217,360 | 2015-06-01 | |
| 5 | 6886 | Huatai Securities Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 156,000 | 2015-06-01 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 22,000 | 12,000 | 0.00 | 0.00 | 147,840 | 2015-06-01 | |
| 7 | 0103 | Shougang Century Holdings Limited:O | 276,000 | 276,000 | 0.01 | 0.01 | 143,520 | 2015-06-01 | |
| 8 | 8150 | Seamless Green China (Holdings) Limited:O | 300,000 | 300,000 | 0.04 | 0.04 | 109,500 | 2015-06-01 | |
| 9 | 0083 | SINO LAND COMPANY LIMITED:O | 18,213 | 8,000 | 0.00 | 0.00 | 108,480 | 2015-06-01 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 36,300 | 20,000 | 0.00 | 0.00 | 104,200 | 2015-06-01 | |
| 11 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 96,400 | 2015-06-01 | |
| 12 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 184,000 | 30,000 | 0.00 | 0.00 | 90,000 | 2015-06-01 | |
| 13 | 0911 | Qianhai Health Holdings Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 88,000 | 2015-06-01 | |
| 14 | 1369 | Wuzhou International Holdings Limited:O | 162,000 | 50,000 | 0.00 | 0.00 | 86,000 | 2015-06-01 | |
| 15 | 1182 | Success Dragon International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 83,000 | 2015-06-01 | |
| 16 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 32,000 | 8,000 | 0.00 | 0.00 | 82,880 | 2015-06-01 | |
| 17 | 0806 | Value Partners Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 79,100 | 2015-06-01 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 73,500 | 2015-06-01 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 10,000 | 8,000 | 0.00 | 0.00 | 68,240 | 2015-06-01 | |
| 20 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 11,000 | 10,000 | 0.00 | 0.00 | 68,200 | 2015-06-01 | |
| 21 | 0901 | Goldstone Investment Group Limited:O | 240,000 | 80,000 | 0.02 | 0.01 | 63,200 | 2015-06-01 | |
| 22 | 3933 | United Laboratories International Holdings Limited (The):O | 251,000 | 10,000 | 0.02 | 0.00 | 62,900 | 2015-06-01 | |
| 23 | 0555 | REXLot Holdings Limited:O | 1,710,753 | 100,000 | 0.02 | 0.00 | 57,000 | 2015-06-01 | |
| 24 | 1072 | Dongfang Electric Corporation Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 54,120 | 2015-06-01 | |
| 25 | 0064 | GET NICE HOLDINGS LIMITED:O | 130,000 | 100,000 | 0.00 | 0.00 | 53,000 | 2015-06-01 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2015-06-01 | |
| 27 | 0303 | VTECH HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 50,950 | 2015-06-01 | |
| 28 | 0245 | China Vered Financial Holding Corporation Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 49,600 | 2015-06-01 | |
| 29 | 0484 | Forgame Holdings Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 42,880 | 2015-06-01 | |
| 30 | 8112 | Cornerstone Financial Holdings Limited:O | 256,000 | 20,000 | 0.08 | 0.01 | 39,000 | 2015-06-01 | |
| 31 | 0883 | CNOOC LIMITED:O | 6,000 | 3,000 | 0.00 | 0.00 | 36,480 | 2015-06-01 | |
| 32 | 8079 | Wisdomcome Group Holdings Limited:O | 35,000 | 35,000 | 0.02 | 0.02 | 35,000 | 2015-06-01 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 33,090 | 5,000 | 0.00 | 0.00 | 34,100 | 2015-06-01 | |
| 34 | 6030 | CITIC Securities Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 32,700 | 2015-06-01 | |
| 35 | 2098 | Zall Smart Commerce Group Ltd.:O | 11,000 | 11,000 | 0.00 | 0.00 | 31,350 | 2015-06-01 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 24,480 | 2015-06-01 | |
| 37 | 1053 | Chongqing Iron & Steel Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2015-06-01 | |
| 38 | 0915 | Daohe Global Group Limited:O | 136,000 | 6,000 | 0.02 | 0.00 | 24,000 | * | 2015-06-01 |
| 39 | 1367 | SFund International Holdings Limited:O | 84,000 | 24,000 | 0.02 | 0.01 | 23,280 | 2015-06-01 | |
| 40 | 3313 | ArtGo Holdings Limited:O | 692,000 | 10,000 | 0.05 | 0.00 | 17,000 | 2015-06-01 | |
| 41 | 0582 | Shin Hwa World Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 15,600 | 2015-06-01 | |
| 42 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2015-06-01 | |
| 43 | 0745 | China National Culture Group Limited:O | 336,000 | 50,000 | 0.00 | 0.00 | 11,300 | 2015-06-01 | |
| 44 | 0953 | Shaw Brothers Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 9,480 | 2015-06-01 | |
| 45 | 1415 | Cowell e Holdings Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,510 | 2015-06-01 | |
| 46 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,400 | 2015-06-01 | |
| 47 | 0364 | Blockchain Group Company Limited:O | 156,000 | 56,000 | 0.00 | 0.00 | 6,608 | 2015-06-01 | |
| 48 | 1201 | Tesson Holdings Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 5,760 | 2015-06-01 | |
| 49 | 3698 | Huishang Bank Corporation Limited:H | 23,000 | 1,000 | 0.00 | 0.00 | 4,160 | 2015-06-01 | |
| 50 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 1,480 | 2015-06-01 | |
| 51 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -4,800 | 2015-06-01 | |
| 52 | 1301 | D&G Technology Holding Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,100 | 2015-06-01 | |
| 53 | 0164 | China Baoli Technologies Holdings Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -7,050 | 2015-06-01 | |
| 54 | 1327 | Luxxu Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,200 | 2015-06-01 | |
| 55 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 2,000 | -8,000 | 0.00 | -0.00 | -8,880 | 2015-06-01 | |
| 56 | 3709 | EEKA Fashion Holdings Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -20,040 | 2015-06-01 | |
| 57 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -20,400 | 2015-06-01 | |
| 58 | 1838 | China Properties Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2015-06-01 | |
| 59 | 1076 | Imperial Pacific International Holdings Limited:O | 110,000 | -10,000 | 0.00 | -0.00 | -24,900 | 2015-06-01 | |
| 60 | 0198 | SMI Holdings Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -32,000 | 2015-06-01 | |
| 61 | 0692 | Shenzhou Space Park Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -33,500 | 2015-06-01 | |
| 62 | 1358 | PW Medtech Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,400 | 2015-06-01 | |
| 63 | 0588 | Beijing North Star Company Limited:H | 14,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2015-06-01 | |
| 64 | 8126 | G.A. HOLDINGS LIMITED:O | 784,000 | -32,000 | 0.16 | -0.01 | -39,040 | 2015-06-01 | |
| 65 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 60,000 | -60,000 | 0.00 | -0.00 | -45,000 | 2015-06-01 | |
| 66 | 1091 | South Manganese Investment Limited:O | 0 | -50,000 | 0.00 | -0.00 | -52,500 | 2015-06-01 | |
| 67 | 1323 | Huasheng International Holding Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -56,200 | 2015-06-01 | |
| 68 | 0296 | Emperor Entertainment Hotel Limited:O | 360,000 | -30,000 | 0.03 | -0.00 | -56,400 | 2015-06-01 | |
| 69 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 207,045 | -20,000 | 0.00 | -0.00 | -92,000 | 2015-06-01 | |
| 70 | 2009 | BBMG Corporation:H | 0 | -11,000 | 0.00 | -0.00 | -94,710 | 2015-06-01 | |
| 71 | 1193 | China Resources Gas Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -96,600 | 2015-06-01 | |
| 72 | 2608 | Sunshine 100 China Holdings Ltd:O | 0 | -30,000 | 0.00 | -0.00 | -122,100 | 2015-06-01 | |
| 73 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -137,000 | 2015-06-01 | |
| 74 | 0283 | Goldin Properties Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -148,800 | 2015-06-01 | |
| 75 | 1819 | Fuguiniao Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -158,600 | 2015-06-01 | |
| 76 | 2886 | Binhai Investment Company Limited:O | 8,000 | -32,000 | 0.00 | -0.00 | -163,200 | 2015-06-01 | |
| 77 | 0009 | KEYNE LTD:O | 0 | -90,000 | 0.00 | -0.01 | -204,300 | 2015-06-01 | |
| 78 | 3708 | China Supply Chain Holdings Limited:O | 790,000 | -110,000 | 0.07 | -0.01 | -264,000 | 2015-06-01 | |
| 79 | 0261 | GBA Holdings Limited:O | 51,040,000 | -45,200,000 | 0.07 | -0.06 | -3,254,400 | 2015-06-01 | |
| 80 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -864,000 | 0.00 | -0.06 | -3,559,680 | * | 2015-06-01 |
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