CS Wealth Securities Limited 中策富滙證券有限公司
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 | 6886 | Huatai Securities Co., Ltd.:H | 37,800 | 37,800 | 0.00 | 0.00 | 982,800 | 2015-06-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 196,646 | 1,700 | 0.02 | 0.00 | 513,400 | 2015-06-01 | |
| 3 | 8201 | PPS International (Holdings) Limited:O | 2,100,000 | 2,000,000 | 0.02 | 0.02 | 340,000 | 2015-06-01 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 701,488 | 2,800 | 0.00 | 0.00 | 206,780 | 2015-06-01 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 14,000 | 0.00 | 0.00 | 178,640 | 2015-06-01 | |
| 6 | 0680 | Nan Hai Corporation Limited:O | 2,000,000 | 600,000 | 0.00 | 0.00 | 174,000 | 2015-06-01 | |
| 7 | 0745 | China National Culture Group Limited:O | 830,000 | 700,000 | 0.01 | 0.01 | 158,200 | 2015-06-01 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 123,000 | 10,000 | 0.00 | 0.00 | 102,200 | 2015-06-01 | |
| 9 | 1367 | SFund International Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 97,000 | 2015-06-01 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 198,000 | 2,000 | 0.00 | 0.00 | 75,900 | 2015-06-01 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 18,000 | 12,000 | 0.00 | 0.00 | 73,560 | 2015-06-01 | |
| 12 | 6198 | Qingdao Port International Co., Ltd.:H | 16,000 | 12,000 | 0.00 | 0.00 | 68,760 | 2015-06-01 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 111,800 | 10,000 | 0.00 | 0.00 | 68,200 | 2015-06-01 | |
| 14 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 63,000 | 2015-06-01 | |
| 15 | 2212 | Future Bright Mining Holdings Limited:O | 60,000 | 48,000 | 0.02 | 0.01 | 59,040 | 2015-06-01 | |
| 16 | 0766 | Sino Prosper (Group) Holdings Limited:O | 102,000 | 100,000 | 0.01 | 0.01 | 48,500 | 2015-06-01 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 507,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2015-06-01 | |
| 18 | 0261 | GBA Holdings Limited:O | 2,640,000 | 560,000 | 0.00 | 0.00 | 40,320 | 2015-06-01 | |
| 19 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,034,059 | 300,000 | 0.01 | 0.00 | 39,000 | 2015-06-01 | |
| 20 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 174,000 | 30,000 | 0.01 | 0.00 | 39,000 | 2015-06-01 | |
| 21 | 0931 | China HK Power Smart Energy Group Limited:O | 400,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2015-06-01 | |
| 22 | 1520 | Virtual Mind Holding Company Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 37,680 | 2015-06-01 | |
| 23 | 0364 | Blockchain Group Company Limited:O | 476,000 | 300,000 | 0.00 | 0.00 | 35,400 | 2015-06-01 | |
| 24 | 2186 | Luye Pharma Group Ltd.:O | 17,000 | 4,000 | 0.00 | 0.00 | 33,760 | * | 2015-06-01 |
| 25 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 56,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2015-06-01 | |
| 26 | 0251 | S E A HOLDINGS LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 26,040 | 2015-06-01 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,200 | 600 | 0.00 | 0.00 | 24,780 | 2015-06-01 | |
| 28 | 0231 | Ping An Securities Group (Holdings) Limited:O | 220,226 | 100,000 | 0.00 | 0.00 | 24,300 | 2015-06-01 | |
| 29 | 1262 | Labixiaoxin Snacks Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2015-06-01 | |
| 30 | 0320 | COMPUTIME GROUP LIMITED:O | 90,000 | 10,000 | 0.01 | 0.00 | 23,600 | 2015-06-01 | |
| 31 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 8,000 | 0.00 | 0.00 | 23,520 | * | 2015-06-01 |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 702,618 | 3,000 | 0.00 | 0.00 | 23,460 | 2015-06-01 | |
| 33 | 1400 | Moody Technology Holdings Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2015-06-01 | |
| 34 | 0136 | China Ruyi Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 21,900 | 2015-06-01 | |
| 35 | 8277 | Steed Oriental (Holdings) Company Limited:O | 256,000 | 10,000 | 0.13 | 0.01 | 21,500 | 2015-06-01 | |
| 36 | 0859 | Zhongchang International Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,700 | 2015-06-01 | |
| 37 | 0353 | Energy International Investments Holdings Limited:O | 238,000 | 40,000 | 0.01 | 0.00 | 19,600 | 2015-06-01 | |
| 38 | 0481 | Golden Meditech Holdings Limited:Wrnt | 44,000 | 44,000 | 0.01 | 0.01 | 19,580 | 2015-06-01 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 106,000 | 2,000 | 0.00 | 0.00 | 18,340 | 2015-06-01 | |
| 40 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 31,625 | 20,000 | 0.00 | 0.00 | 14,800 | 2015-06-01 | |
| 41 | 1366 | Jiangnan Group Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 13,800 | 2015-06-01 | |
| 42 | 0705 | Ding He Mining Holdings Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 12,720 | 2015-06-01 | |
| 43 | 0493 | GOME Retail Holdings Limited:O | 141,800 | 5,000 | 0.00 | 0.00 | 10,600 | 2015-06-01 | |
| 44 | 8071 | China Netcom Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,500 | 2015-06-01 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 748,000 | 6,000 | 0.00 | 0.00 | 5,340 | 2015-06-01 | |
| 46 | 0185 | Zensun Enterprises Limited:O | 76,000 | 10,000 | 0.00 | 0.00 | 5,200 | 2015-06-01 | |
| 47 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 4,000 | 2,000 | 0.00 | 0.00 | 2,800 | 2015-06-01 | |
| 48 | 8080 | North Asia Strategic Holdings Limited:O | 41,646 | -5,000 | 0.00 | -0.00 | -1,275 | 2015-06-01 | |
| 49 | 1816 | CGN Power Co., Ltd.:H | 92,000 | -1,000 | 0.00 | -0.00 | -5,100 | 2015-06-01 | |
| 50 | 6839 | Yunnan Water Investment Co., Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -6,900 | 2015-06-01 | |
| 51 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,600 | -16,000 | 0.00 | -0.00 | -9,760 | 2015-06-01 | |
| 52 | 0848 | Maoye International Holdings Limited:O | 5,000 | -6,000 | 0.00 | -0.00 | -11,220 | 2015-06-01 | |
| 53 | 1822 | China Wood International Holding Co., Limited:O | 5,000 | -22,000 | 0.00 | -0.00 | -12,760 | 2015-06-01 | |
| 54 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 344,000 | -10,000 | 0.01 | -0.00 | -13,400 | 2015-06-01 | |
| 55 | 0724 | Ruixin International Holdings Limited:O | 2,500,000 | -100,000 | 0.02 | -0.00 | -15,100 | 2015-06-01 | |
| 56 | 0582 | Shin Hwa World Limited:O | 0 | -100,000 | 0.00 | -0.00 | -15,600 | 2015-06-01 | |
| 57 | 0886 | Silver Base Group Holdings Limited:O | 30,250 | -10,000 | 0.00 | -0.00 | -19,200 | 2015-06-01 | |
| 58 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 52,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2015-06-01 | |
| 59 | 8356 | Tsun Yip Holdings Limited (KY):O | 0 | -50,000 | 0.00 | -0.00 | -25,000 | 2015-06-01 | |
| 60 | 1800 | China Communications Construction Company Limited:H | 60,000 | -2,000 | 0.00 | -0.00 | -27,280 | 2015-06-01 | |
| 61 | 0988 | Silk Road Logistics Holdings Limited:O | 1,504 | -21,000 | 0.00 | -0.00 | -27,510 | 2015-06-01 | |
| 62 | 1051 | G-Resources Group Limited:O | 5,115,652 | -90,000 | 0.02 | -0.00 | -27,900 | 2015-06-01 | |
| 63 | 8067 | ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O | 0 | -10,000 | 0.00 | -0.01 | -29,900 | 2015-06-01 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 144,000 | -10,000 | 0.01 | -0.00 | -30,700 | 2015-06-01 | |
| 65 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 2,100,000 | -100,000 | 0.01 | -0.00 | -34,500 | 2015-06-01 | |
| 66 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -36,000 | 2015-06-01 | |
| 67 | 8019 | Hao Wen Holdings Limited:O | 1,800,000 | -300,000 | 0.04 | -0.01 | -36,600 | 2015-06-01 | |
| 68 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 163,330 | -30,000 | 0.00 | -0.00 | -36,900 | 2015-06-01 | |
| 69 | 8195 | Legendary Education Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -45,600 | 2015-06-01 | |
| 70 | 0801 | Golden Meditech Holdings Limited:O | 51,818 | -24,000 | 0.00 | -0.00 | -46,320 | 2015-06-01 | |
| 71 | 0559 | DeTai New Energy Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -66,000 | 2015-06-01 | |
| 72 | 1908 | C&D International Investment Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -79,800 | 2015-06-01 | |
| 73 | 0235 | CSC Holdings Limited (HK):O | 555,000 | -240,000 | 0.01 | -0.00 | -110,400 | 2015-06-01 | |
| 74 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 14,080 | -196,000 | 0.00 | -0.00 | -250,880 | 2015-06-01 |
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