KAM LUEN SECURITIES LIMITED 金鑾證券有限公司
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 | 0976 | Chiho Environmental Group Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 510,000 | 2015-06-01 | |
| 2 | 6886 | Huatai Securities Co., Ltd.:H | 18,800 | 18,800 | 0.00 | 0.00 | 488,800 | 2015-06-01 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 9,598 | 1,000 | 0.00 | 0.00 | 302,000 | 2015-06-01 | |
| 4 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.02 | 0.00 | 138,000 | 2015-06-01 | |
| 5 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 135,800 | 2015-06-01 | |
| 6 | 0190 | HKC (HOLDINGS) LIMITED:O | 505,095 | 400,000 | 0.00 | 0.00 | 132,000 | 2015-06-01 | |
| 7 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 122,400 | 2015-06-01 | |
| 8 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 180,000 | 80,000 | 0.01 | 0.00 | 119,200 | 2015-06-01 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 29,900 | 20,000 | 0.00 | 0.00 | 119,200 | * | 2015-06-01 |
| 10 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 105,500 | 2015-06-01 | |
| 11 | 2727 | Shanghai Electric Group Company Limited:H | 24,000 | 12,000 | 0.00 | 0.00 | 102,360 | 2015-06-01 | |
| 12 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 101,400 | 2015-06-01 | |
| 13 | 0544 | DAIDO GROUP LIMITED:O | 642,000 | 300,000 | 0.03 | 0.01 | 93,000 | 2015-06-01 | |
| 14 | 1051 | G-Resources Group Limited:O | 300,046 | 300,000 | 0.00 | 0.00 | 93,000 | 2015-06-01 | |
| 15 | 0261 | GBA Holdings Limited:O | 7,281,000 | 1,200,000 | 0.01 | 0.00 | 86,400 | 2015-06-01 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 37,000 | 2,000 | 0.00 | 0.00 | 75,900 | 2015-06-01 | |
| 17 | 1297 | Sinosoft Technology Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 71,800 | 2015-06-01 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 386,000 | 80,000 | 0.00 | 0.00 | 71,200 | 2015-06-01 | |
| 19 | 1822 | China Wood International Holding Co., Limited:O | 4,535,000 | 120,000 | 0.11 | 0.00 | 69,600 | 2015-06-01 | |
| 20 | 0371 | Beijing Enterprises Water Group Limited:O | 56,875 | 10,000 | 0.00 | 0.00 | 65,500 | 2015-06-01 | |
| 21 | 8093 | Web3 Meta Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 61,200 | 2015-06-01 | |
| 22 | 3777 | China Fiber Optic Network System Group Ltd.:O | 118,000 | 20,000 | 0.01 | 0.00 | 58,400 | 2015-06-01 | |
| 23 | 1195 | Kingwell Group Limited:O | 512,000 | 80,000 | 0.02 | 0.00 | 55,200 | 2015-06-01 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 326,290 | 7,000 | 0.00 | 0.00 | 54,740 | 2015-06-01 | |
| 25 | 2012 | SUNSHINE OILSANDS LTD.:O | 70,000 | 50,000 | 0.00 | 0.00 | 51,000 | 2015-06-01 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,895 | 2,000 | 0.00 | 0.00 | 49,100 | 2015-06-01 | |
| 27 | 1199 | COSCO SHIPPING Ports Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 44,880 | 2015-06-01 | |
| 28 | 0619 | South China Financial Holdings Limited:O | 5,200,000 | 200,000 | 0.10 | 0.00 | 42,800 | 2015-06-01 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,500 | 1,000 | 0.00 | 0.00 | 32,250 | 2015-06-01 | |
| 30 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 440,000 | 100,000 | 0.00 | 0.00 | 31,500 | 2015-06-01 | |
| 31 | 0585 | Imagi International Holdings Limited:O | 424,000 | 80,000 | 0.00 | 0.00 | 28,800 | 2015-06-01 | |
| 32 | 0299 | Glory Sun Land Group Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 28,000 | 2015-06-01 | |
| 33 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 950,006 | 200,000 | 0.01 | 0.00 | 26,000 | 2015-06-01 | |
| 34 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 290,000 | 20,000 | 0.00 | 0.00 | 24,600 | 2015-06-01 | |
| 35 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 185,000 | 20,000 | 0.01 | 0.00 | 22,000 | 2015-06-01 | |
| 36 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2015-06-01 | |
| 37 | 0886 | Silver Base Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2015-06-01 | |
| 38 | 1094 | Cherish Sunshine International Limited:O | 152,000 | 52,000 | 0.00 | 0.00 | 18,460 | 2015-06-01 | |
| 39 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 68,000 | 4,000 | 0.00 | 0.00 | 18,400 | 2015-06-01 | |
| 40 | 0724 | Ruixin International Holdings Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 15,100 | 2015-06-01 | |
| 41 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 88,560 | 80,000 | 0.00 | 0.00 | 14,000 | 2015-06-01 | |
| 42 | 0040 | Gold Peak Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2015-06-01 | |
| 43 | 1301 | D&G Technology Holding Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -5,100 | 2015-06-01 | |
| 44 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 23,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2015-06-01 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,400 | -100 | 0.00 | -0.00 | -15,610 | 2015-06-01 | |
| 46 | 0736 | China Properties Investment Holdings Limited:O | 48,000 | -21,000 | 0.00 | -0.00 | -18,060 | * | 2015-06-01 |
| 47 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 11,100 | -20,000 | 0.00 | -0.00 | -20,000 | 2015-06-01 | |
| 48 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 82,400 | -70,000 | 0.00 | -0.00 | -20,650 | 2015-06-01 | |
| 49 | 0913 | Harbour Digital Asset Capital Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -37,000 | 2015-06-01 | |
| 50 | 1226 | China Investment and Finance Group Limited (KY):O | 0 | -104,000 | 0.00 | -0.01 | -42,120 | 2015-06-01 | |
| 51 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 39,000 | -4,000 | 0.03 | -0.00 | -45,280 | 2015-06-01 | |
| 52 | 6837 | Haitong Securities Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -48,300 | 2015-06-01 | |
| 53 | 0723 | Reliance Global Holdings Limited (BM):O | 110,363 | -360,000 | 0.00 | -0.00 | -49,320 | 2015-06-01 | |
| 54 | 0327 | PAX Global Technology Limited:O | 0 | -4,000 | 0.00 | -0.00 | -53,920 | 2015-06-01 | |
| 55 | 3998 | Bosideng International Holdings Limited:O | 22,000 | -50,000 | 0.00 | -0.00 | -61,000 | 2015-06-01 | |
| 56 | 1194 | Bay Area Gold Group Limited:O | 150,000 | -100,000 | 0.00 | -0.00 | -70,000 | 2015-06-01 | |
| 57 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 0 | -160,000 | 0.00 | -0.01 | -92,800 | 2015-06-01 | |
| 58 | 1816 | CGN Power Co., Ltd.:H | 43,000 | -20,000 | 0.00 | -0.00 | -102,000 | 2015-06-01 | |
| 59 | 1800 | China Communications Construction Company Limited:H | 72,650 | -20,000 | 0.00 | -0.00 | -272,800 | 2015-06-01 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 154,000 | -50,000 | 0.00 | -0.00 | -671,000 | 2015-06-01 |
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