C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司
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 | 1398 | Industrial and Commercial Bank of China Limited:H | 381,890 | 100,000 | 0.00 | 0.00 | 682,000 | 2015-06-01 | |
| 2 | 0880 | SJM Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 497,000 | 2015-06-01 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 245,400 | 2015-06-01 | |
| 4 | 6886 | Huatai Securities Co., Ltd.:H | 8,200 | 8,200 | 0.00 | 0.00 | 213,200 | 2015-06-01 | |
| 5 | 2357 | AviChina Industry & Technology Company Limited:H | 1,144,000 | 16,000 | 0.05 | 0.00 | 159,520 | 2015-06-01 | |
| 6 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,050,135 | 1,000,000 | 0.01 | 0.01 | 130,000 | 2015-06-01 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 18,000 | 16,000 | 0.00 | 0.00 | 106,080 | 2015-06-01 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 200,800 | 20,000 | 0.00 | 0.00 | 104,200 | 2015-06-01 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 86,600 | 2015-06-01 | |
| 10 | 0547 | Digital Domain Holdings Limited:O | 76,440 | 20,000 | 0.00 | 0.00 | 45,600 | 2015-06-01 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 3,000 | 3,000 | 0.00 | 0.00 | 43,440 | 2015-06-01 | |
| 12 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,784,880 | 20,000 | 0.09 | 0.00 | 40,800 | 2015-06-01 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 35,450 | 2015-06-01 | |
| 14 | 2339 | BeijingWest Industries International Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 34,800 | 2015-06-01 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 49,400 | 1,000 | 0.00 | 0.00 | 31,200 | 2015-06-01 | |
| 16 | 0498 | Blue River Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 29,500 | 2015-06-01 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 852,000 | 2,000 | 0.02 | 0.00 | 24,480 | 2015-06-01 | |
| 18 | 0745 | China National Culture Group Limited:O | 600,000 | 100,000 | 0.01 | 0.00 | 22,600 | 2015-06-01 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 360,000 | 4,000 | 0.00 | 0.00 | 17,000 | 2015-06-01 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 253,000 | 3,000 | 0.00 | 0.00 | 16,740 | 2015-06-01 | |
| 21 | 1470 | Prosper One International Holdings Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 15,840 | 2015-06-01 | |
| 22 | 0261 | GBA Holdings Limited:O | 421,500 | -320,000 | 0.00 | -0.00 | -23,040 | 2015-06-01 | |
| 23 | 8265 | China Trustful Group Limited:O | 4,000 | -20,000 | 0.00 | -0.01 | -23,200 | 2015-06-01 | |
| 24 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -84,700 | 2015-06-01 | |
| 25 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -102,600 | 2015-06-01 |
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