INTEGRITY SECURITIES LIMITED 匯誠證券有限公司
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 | 1176 | Zhuguang Holdings Group Company Limited:O | 76,088,000 | 454,000 | 1.58 | 0.01 | 703,700 | 2015-06-01 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 12,000 | 12,000 | 0.00 | 0.00 | 387,000 | 2015-06-01 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 212,000 | 2015-06-01 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,300 | 600 | 0.00 | 0.00 | 181,200 | 2015-06-01 | |
| 5 | 0364 | Blockchain Group Company Limited:O | 4,000,000 | 1,000,000 | 0.02 | 0.01 | 118,000 | 2015-06-01 | |
| 6 | 0629 | Yue Da International Holdings Limited:O | 2,644,408 | 200,000 | 0.29 | 0.02 | 114,000 | 2015-06-01 | |
| 7 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 87,400 | 2015-06-01 | |
| 8 | 1375 | Central China Securities Co., Ltd.:H | 39,000 | 11,000 | 0.01 | 0.00 | 82,390 | 2015-06-01 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 4,800 | 800 | 0.00 | 0.00 | 59,080 | 2015-06-01 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 500 | 500 | 0.00 | 0.00 | 58,200 | 2015-06-01 | |
| 11 | 0009 | KEYNE LTD:O | 24,000 | 24,000 | 0.00 | 0.00 | 54,480 | 2015-06-01 | |
| 12 | 1383 | LET Group Holdings Limited:O | 1,720,000 | 60,000 | 0.11 | 0.00 | 48,000 | 2015-06-01 | |
| 13 | 0925 | Beijing Properties (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 36,000 | 2015-06-01 | |
| 14 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 28,000 | 28,000 | 0.00 | 0.00 | 35,840 | 2015-06-01 | |
| 15 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 88,000 | 40,000 | 0.01 | 0.00 | 32,400 | 2015-06-01 | |
| 16 | 8090 | China Assurance Finance Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,200 | 2015-06-01 | |
| 17 | 0572 | Future World Holdings Limited:O | 500,000 | 60,000 | 0.02 | 0.00 | 23,400 | 2015-06-01 | |
| 18 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2015-06-01 | |
| 19 | 8226 | KOALA Financial Group Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 18,000 | 2015-06-01 | |
| 20 | 0622 | Oshidori International Holdings Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 15,540 | 2015-06-01 | |
| 21 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 14,560 | 2015-06-01 | |
| 22 | 1332 | Touyun Biotech Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,200 | 2015-06-01 | |
| 23 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 218,000 | 10,000 | 0.05 | 0.00 | 11,100 | 2015-06-01 | |
| 24 | 6886 | Huatai Securities Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 10,400 | 2015-06-01 | |
| 25 | 2011 | Gilston Group Limited:O | 40,000 | 2,000 | 0.01 | 0.00 | 4,100 | 2015-06-01 | |
| 26 | 1130 | China Environmental Resources Group Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -5,920 | 2015-06-01 | |
| 27 | 0736 | China Properties Investment Holdings Limited:O | 1,001 | -9,000 | 0.00 | -0.00 | -7,740 | * | 2015-06-01 |
| 28 | 8222 | E Lighting Group Holdings Limited:O | 84,000 | -8,000 | 0.02 | -0.00 | -7,760 | 2015-06-01 | |
| 29 | 0687 | Tysan Holdings Limited:O | 60,000 | -4,000 | 0.01 | -0.00 | -13,240 | 2015-06-01 | |
| 30 | 2789 | Yuanda China Holdings Limited:O | 130,000 | -30,000 | 0.00 | -0.00 | -22,800 | 2015-06-01 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 9,000 | -2,000 | 0.00 | -0.00 | -27,280 | 2015-06-01 | |
| 32 | 1380 | China Kingstone Mining Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -30,000 | 2015-06-01 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 104,000 | -18,000 | 0.00 | -0.00 | -33,120 | 2015-06-01 | |
| 34 | 2336 | Shuoao International Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -36,800 | 2015-06-01 | |
| 35 | 1031 | Kingston Financial Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,900 | 2015-06-01 | |
| 36 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 12,000 | -30,000 | 0.00 | -0.01 | -38,400 | 2015-06-01 | |
| 37 | 8192 | Global Token Limited:O | 6,400 | -288,000 | 0.00 | -0.01 | -48,096 | 2015-06-01 | |
| 38 | 0372 | PT International Development Corporation Limited:O | 230,030 | -70,000 | 0.02 | -0.00 | -73,500 | 2015-06-01 | |
| 39 | 0500 | Frontier Services Group Limited:O | 20,000 | -34,000 | 0.00 | -0.00 | -74,460 | 2015-06-01 | |
| 40 | 0185 | Zensun Enterprises Limited:O | 350,000 | -350,000 | 0.01 | -0.01 | -182,000 | 2015-06-01 | |
| 41 | 0064 | GET NICE HOLDINGS LIMITED:O | 100,000 | -750,000 | 0.00 | -0.01 | -397,500 | 2015-06-01 | |
| 42 | 8025 | Asian Capital Resources (Holdings) Limited:O | 12,284,000 | -1,664,000 | 0.70 | -0.09 | -698,880 | 2015-06-01 |
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