Zhongcai Securities Limited 中財證券有限公司
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 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 3,000,000 | 3,000,000 | 0.02 | 0.02 | 885,000 | 2015-06-01 | |
| 2 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,500,000 | 1,500,000 | 0.05 | 0.05 | 855,000 | 2015-06-01 | |
| 3 | 0585 | Imagi International Holdings Limited:O | 1,016,000 | 1,016,000 | 0.01 | 0.01 | 365,760 | 2015-06-01 | |
| 4 | 0402 | Peace Map Holding Limited:O | 380,000 | 380,000 | 0.00 | 0.00 | 258,400 | 2015-06-01 | |
| 5 | 6886 | Huatai Securities Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 130,000 | 2015-06-01 | |
| 6 | 0445 | CIMC-TianDa Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 93,000 | 2015-06-01 | |
| 7 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 83,000 | 2015-06-01 | |
| 8 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | 500 | 0.00 | 0.00 | 45,250 | 2015-06-01 | |
| 9 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2015-06-01 | |
| 10 | 1217 | China Innovation Investment Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 16,032 | 2015-06-01 | |
| 11 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -82,000 | 2015-06-01 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -122,700 | 2015-06-01 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -123,200 | 2015-06-01 | |
| 14 | 1031 | Kingston Financial Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -147,600 | 2015-06-01 | |
| 15 | 0449 | Chigo Holding Limited:O | 1,500,000 | -1,500,000 | 0.02 | -0.02 | -337,500 | 2015-06-01 | |
| 16 | 0153 | China Saite Group Company Limited:O | 1,316,000 | -300,000 | 0.07 | -0.02 | -471,000 | 2015-06-01 | |
| 17 | 2010 | Real Nutriceutical Group Limited:O | 0 | -190,000 | 0.00 | -0.01 | -537,700 | 2015-06-01 | |
| 18 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 0 | -5,000,000 | 0.00 | -0.03 | -650,000 | 2015-06-01 | |
| 19 | 0261 | GBA Holdings Limited:O | 0 | -20,000,000 | 0.00 | -0.03 | -1,440,000 | 2015-06-01 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -5,997,000 | 0.00 | -0.02 | -5,337,330 | 2015-06-01 |
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