REDFORD SECURITIES LIMITED 泓福證券有限公司
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 | 1108 | Triumph New Energy Company Limited:H | 70,000 | 70,000 | 0.03 | 0.03 | 502,600 | 2015-06-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,800 | 1,600 | 0.00 | 0.00 | 483,200 | 2015-06-01 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 26,000 | 20,000 | 0.00 | 0.00 | 132,600 | 2015-06-01 | |
| 4 | 0395 | Smartac International Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 130,000 | 2015-06-01 | |
| 5 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 123,600 | 2015-06-01 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 109,800 | 23,000 | 0.00 | 0.00 | 119,830 | 2015-06-01 | |
| 7 | 6886 | Huatai Securities Co., Ltd.:H | 4,400 | 4,400 | 0.00 | 0.00 | 114,400 | 2015-06-01 | |
| 8 | 1299 | AIA Group Limited:O | 17,200 | 2,000 | 0.00 | 0.00 | 103,100 | 2015-06-01 | |
| 9 | 0153 | China Saite Group Company Limited:O | 92,000 | 60,000 | 0.01 | 0.00 | 94,200 | 2015-06-01 | |
| 10 | 1999 | Man Wah Holdings Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 88,200 | 2015-06-01 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,000 | 2,000 | 0.00 | 0.00 | 75,900 | 2015-06-01 | |
| 12 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 73,500 | 2015-06-01 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 4,230,000 | 20,000 | 0.02 | 0.00 | 72,400 | 2015-06-01 | |
| 14 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 56,000 | 56,000 | 0.00 | 0.00 | 71,680 | 2015-06-01 | |
| 15 | 8310 | Yancheng Port International Co., Limited:O | 150,000 | 100,000 | 0.01 | 0.01 | 70,000 | 2015-06-01 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 57,700 | 2015-06-01 | |
| 17 | 1072 | Dongfang Electric Corporation Limited:H | 18,000 | 3,000 | 0.01 | 0.00 | 54,120 | 2015-06-01 | |
| 18 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 60,000 | 10,000 | 0.00 | 0.00 | 49,200 | 2015-06-01 | |
| 19 | 6030 | CITIC Securities Company Limited:H | 1,500 | 1,500 | 0.00 | 0.00 | 49,050 | 2015-06-01 | |
| 20 | 1104 | APAC Resources Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 43,500 | 2015-06-01 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 35,450 | 2015-06-01 | |
| 22 | 6108 | New Ray Medicine International Holding Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 35,200 | 2015-06-01 | |
| 23 | 8071 | China Netcom Technology Holdings Limited:O | 915,000 | 100,000 | 0.03 | -0.00 | 27,500 | 2015-06-01 | |
| 24 | 0985 | CST Holding (HK) Limited (KY):O | 104,800 | 104,000 | 0.00 | 0.00 | 17,160 | 2015-06-01 | |
| 25 | 2213 | Yi Hua Holdings Limited:O | 196,000 | 4,000 | 0.05 | 0.00 | 15,680 | 2015-06-01 | |
| 26 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -2,980 | 2015-06-01 | |
| 27 | 3883 | China Aoyuan Group Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -4,780 | 2015-06-01 | |
| 28 | 0024 | BURWILL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -5,200 | 2015-06-01 | |
| 29 | 0479 | CIL HOLDINGS LIMITED:O | 2,834,530 | -40,000 | 0.11 | -0.00 | -5,520 | 2015-06-01 | |
| 30 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 40,000 | -10,000 | 0.00 | -0.00 | -11,000 | 2015-06-01 | |
| 31 | 0724 | Ruixin International Holdings Limited:O | 0 | -300,000 | 0.00 | -0.00 | -45,300 | 2015-06-01 | |
| 32 | 1141 | CMBC Capital Holdings Limited:O | 512,000 | -100,000 | 0.01 | -0.00 | -49,000 | 2015-06-01 | |
| 33 | 1222 | WANG ON GROUP LIMITED:O | 56,042 | -100,000 | 0.00 | -0.00 | -55,000 | 2015-06-01 | |
| 34 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -67,150 | 2015-06-01 | |
| 35 | 0547 | Digital Domain Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -68,400 | 2015-06-01 | |
| 36 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -198,000 | 0.00 | -0.00 | -91,080 | 2015-06-01 | |
| 37 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 30,000 | -80,000 | 0.00 | -0.00 | -98,400 | 2015-06-01 | |
| 38 | 1776 | GF Securities Co., Ltd.:H | 10,000 | -20,000 | 0.00 | -0.00 | -510,000 | 2015-06-01 | |
| 39 | 0364 | Blockchain Group Company Limited:O | 3,324,000 | -10,000,000 | 0.02 | -0.06 | -1,180,000 | 2015-06-01 | |
| 40 | 0976 | Chiho Environmental Group Limited:O | 564,000 | -254,000 | 0.04 | -0.02 | -2,590,800 | 2015-06-01 |
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