Nittan Securities Asia Limited 溢勝證券亞洲有限公司
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 | 1318 | GREENS HOLDINGS LTD:O | 8,500,000 | 8,500,000 | 0.68 | 0.68 | 5,355,000 | 2015-06-01 | |
| 2 | 8083 | Youzan Technology Limited:O | 21,000,000 | 1,700,000 | 0.37 | 0.03 | 2,397,000 | 2015-06-01 | |
| 3 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 28,600,000 | 2,000,000 | 0.45 | 0.03 | 350,000 | 2015-06-01 | |
| 4 | 0645 | Ares Asia Limited:O | 88,000 | 88,000 | 0.03 | 0.03 | 241,120 | 2015-06-01 | |
| 5 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 160,000 | 160,000 | 0.00 | 0.00 | 169,600 | 2015-06-01 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,000 | 20,000 | 0.00 | 0.00 | 136,400 | 2015-06-01 | |
| 7 | 3389 | Hengdeli Holdings Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 118,800 | 2015-06-01 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 92,000 | 2015-06-01 | |
| 9 | 3998 | Bosideng International Holdings Limited:O | 64,000 | 60,000 | 0.00 | 0.00 | 73,200 | 2015-06-01 | |
| 10 | 6886 | Huatai Securities Co., Ltd.:H | 2,200 | 2,200 | 0.00 | 0.00 | 57,200 | 2015-06-01 | |
| 11 | 1823 | Huayu Expressway Group Limited:O | 350,000 | 50,000 | 0.08 | 0.01 | 57,000 | 2015-06-01 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 18,910 | 5,000 | 0.00 | 0.00 | 39,100 | 2015-06-01 | |
| 13 | 0176 | Superactive Group Company Limited:O | 2,230,000 | -10,000 | 0.19 | -0.00 | -7,700 | 2015-06-01 | |
| 14 | 0370 | Hong Kong Robotics Group Holding Limited:O | 0 | -100,000 | 0.00 | -0.00 | -33,500 | 2015-06-01 | |
| 15 | 8117 | China Primary Energy Holdings Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -51,000 | 2015-06-01 | |
| 16 | 1251 | SPT Energy Group Inc.:O | 0 | -44,000 | 0.00 | -0.00 | -70,400 | 2015-06-01 | |
| 17 | 1699 | China Putian Food Holding Limited:O | 0 | -80,000 | 0.00 | -0.01 | -98,400 | 2015-06-01 | |
| 18 | 0582 | Shin Hwa World Limited:O | 0 | -840,000 | 0.00 | -0.00 | -131,040 | 2015-06-01 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 50,000 | -50,000 | 0.00 | -0.00 | -241,000 | 2015-06-01 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,738,000 | -1,000,000 | 0.01 | -0.00 | -890,000 | 2015-06-01 |
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