HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
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 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 1,840,000 | 418,000 | 0.18 | 0.04 | 1,906,080 | 2015-06-01 | |
| 2 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 12,206,000 | 1,020,000 | 0.34 | 0.03 | 1,519,800 | 2015-06-01 | |
| 3 | 0311 | LUEN THAI HOLDINGS LIMITED:O | 496,000 | 496,000 | 0.05 | 0.05 | 828,320 | 2015-06-01 | |
| 4 | 8143 | Good Fellow Healthcare Holdings Limited:O | 5,084,000 | 388,000 | 0.31 | 0.02 | 675,120 | 2015-06-01 | |
| 5 | 1899 | Xingda International Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 496,000 | 2015-06-01 | |
| 6 | 6886 | Huatai Securities Co., Ltd.:H | 14,800 | 14,800 | 0.00 | 0.00 | 384,800 | 2015-06-01 | |
| 7 | 2033 | Time Watch Investments Limited:O | 642,000 | 150,000 | 0.03 | 0.01 | 208,500 | 2015-06-01 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 138,000 | 2015-06-01 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 53,350 | 20,000 | 0.00 | 0.00 | 136,400 | 2015-06-01 | |
| 10 | 0763 | ZTE CORPORATION:H | 6,000 | 4,800 | 0.00 | 0.00 | 113,520 | 2015-06-01 | |
| 11 | 1829 | China Machinery Engineering Corporation:H | 20,000 | 10,000 | 0.00 | 0.00 | 106,400 | 2015-06-01 | |
| 12 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 100,800 | 2015-06-01 | |
| 13 | 0724 | Ruixin International Holdings Limited:O | 830,000 | 600,000 | 0.01 | 0.01 | 90,600 | 2015-06-01 | |
| 14 | 2727 | Shanghai Electric Group Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 85,300 | 2015-06-01 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 66,300 | 2015-06-01 | |
| 16 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,800 | 6,800 | 0.00 | 0.00 | 63,580 | 2015-06-01 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,200 | 200 | 0.00 | 0.00 | 60,400 | 2015-06-01 | |
| 18 | 1800 | China Communications Construction Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 54,560 | 2015-06-01 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2015-06-01 | |
| 20 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 45,400 | 2015-06-01 | |
| 21 | 0064 | GET NICE HOLDINGS LIMITED:O | 211,923 | 80,000 | 0.00 | 0.00 | 42,400 | 2015-06-01 | |
| 22 | 0588 | Beijing North Star Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2015-06-01 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 33,000 | 500 | 0.00 | 0.00 | 37,300 | 2015-06-01 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 35,450 | 2015-06-01 | |
| 25 | 1148 | Xinchen China Power Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2015-06-01 | |
| 26 | 0730 | Capital Industrial Financial Services Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 34,400 | 2015-06-01 | |
| 27 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 2,200 | 500 | 0.00 | 0.00 | 33,950 | 2015-06-01 | |
| 28 | 0806 | Value Partners Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,640 | 2015-06-01 | |
| 29 | 1559 | Kwan On Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 30,900 | 2015-06-01 | |
| 30 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 59,388 | 50,000 | 0.00 | 0.00 | 28,000 | 2015-06-01 | |
| 31 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 2,000 | 0.00 | 0.00 | 28,000 | 2015-06-01 | |
| 32 | 8156 | Sinopharm Tech Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2015-06-01 | |
| 33 | 1070 | TCL Electronics Holdings Limited:O | 178,000 | 4,000 | 0.01 | 0.00 | 27,040 | 2015-06-01 | |
| 34 | 1776 | GF Securities Co., Ltd.:H | 6,400 | 1,000 | 0.00 | 0.00 | 25,500 | 2015-06-01 | |
| 35 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 66,750 | 30,000 | 0.01 | 0.01 | 24,900 | 2015-06-01 | |
| 36 | 0745 | China National Culture Group Limited:O | 1,050,000 | 100,000 | 0.01 | 0.00 | 22,600 | 2015-06-01 | |
| 37 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 20,450 | 2015-06-01 | |
| 38 | 0979 | Green Energy Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 11,900 | 2015-06-01 | |
| 39 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,720 | 1,000 | 0.00 | 0.00 | 10,720 | 2015-06-01 | |
| 40 | 0826 | Tiangong International Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,260 | 2015-06-01 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 8,500 | 500 | 0.00 | 0.00 | 9,720 | 2015-06-01 | |
| 42 | 0850 | Long Well International Holdings Limited:O | 148,000 | -20,000 | 0.00 | -0.00 | -5,400 | 2015-06-01 | |
| 43 | 1436 | Smart Fish Wealthlink Holdings Limited (BM):Wrnt | 43,514 | -5,667 | 0.01 | -0.00 | -6,007 | 2015-06-01 | |
| 44 | 0757 | Solargiga Energy Holdings Limited:O | 800,666 | -20,000 | 0.02 | -0.00 | -7,300 | 2015-06-01 | |
| 45 | 0500 | Frontier Services Group Limited:O | 20,471 | -6,000 | 0.00 | -0.00 | -13,140 | 2015-06-01 | |
| 46 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 67,086 | -14,000 | 0.00 | -0.00 | -17,920 | 2015-06-01 | |
| 47 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -21,750 | 2015-06-01 | |
| 48 | 1813 | KWG Group Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -23,160 | 2015-06-01 | |
| 49 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -23,700 | 2015-06-01 | |
| 50 | 0992 | LENOVO GROUP LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -24,640 | 2015-06-01 | |
| 51 | 1686 | SUNEVISION HOLDINGS LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -27,800 | 2015-06-01 | |
| 52 | 6030 | CITIC Securities Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -32,700 | 2015-06-01 | |
| 53 | 1207 | SRE Group Limited:O | 65,661 | -40,000 | 0.00 | -0.00 | -34,800 | 2015-06-01 | |
| 54 | 0271 | Asiasec Properties Limited:O | 0 | -20,000 | 0.00 | -0.00 | -37,600 | 2015-06-01 | |
| 55 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,000 | -5,000 | 0.00 | -0.00 | -38,100 | 2015-06-01 | |
| 56 | 0572 | Future World Holdings Limited:O | 328,000 | -120,000 | 0.01 | -0.00 | -46,800 | 2015-06-01 | |
| 57 | 8198 | Crypto Flow Technology Limited:O | 0 | -100,000 | 0.00 | -0.00 | -50,000 | 2015-06-01 | |
| 58 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -55,100 | 2015-06-01 | |
| 59 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -57,400 | 2015-06-01 | |
| 60 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 20,000 | -40,000 | 0.00 | -0.00 | -60,000 | 2015-06-01 | |
| 61 | 0001 | CK Hutchison Holdings Limited:O | 8,500 | -500 | 0.00 | -0.00 | -61,350 | 2015-06-01 | |
| 62 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 840,000 | -60,000 | 0.01 | -0.00 | -90,600 | 2015-06-01 | |
| 63 | 0474 | Aceso Life Science Group Limited:O | 0 | -96,000 | 0.00 | -0.00 | -119,040 | 2015-06-01 | |
| 64 | 1104 | APAC Resources Limited:O | 0 | -600,000 | 0.00 | -0.01 | -261,000 | 2015-06-01 | |
| 65 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -330,500 | 2015-06-01 | |
| 66 | 0377 | China Huajun Group Limited:O | 0 | -500,000 | 0.00 | -0.02 | -455,000 | 2015-06-01 | |
| 67 | 1833 | Intime Retail (Group) Company Limited:O | 1,144,000 | -50,000 | 0.05 | -0.00 | -693,000 | 2015-06-01 | |
| 68 | 0288 | WH Group Limited (KY):O | 4,012,000 | -600,000 | 0.03 | -0.00 | -3,636,000 | 2015-06-01 |
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