KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2015-06-19 to 2015-06-22
"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 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 3,100,000 | 1,300,000 | 0.07 | 0.03 | 507,000 | 2015-06-22 | |
| 2 | 2326 | New Provenance Everlasting Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 492,000 | 2015-06-22 | |
| 3 | 1069 | China Health Technology Group Holding Company Limited:O | 168,000 | 168,000 | 0.03 | 0.03 | 430,080 | 2015-06-22 | |
| 4 | 0364 | Blockchain Group Company Limited:O | 4,000,000 | 4,000,000 | 0.02 | 0.02 | 404,000 | 2015-06-22 | |
| 5 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 428,000 | 200,000 | 0.01 | 0.01 | 398,000 | 2015-06-22 | |
| 6 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 60,000 | 60,000 | 0.02 | 0.02 | 390,600 | 2015-06-22 | |
| 7 | 0547 | Digital Domain Holdings Limited:O | 790,000 | 430,000 | 0.01 | 0.00 | 240,800 | 2015-06-22 | |
| 8 | 0606 | China Agri-Industries Holdings Limited:O | 69,500 | 50,000 | 0.00 | 0.00 | 233,500 | 2015-06-22 | |
| 9 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 336,000 | 70,000 | 0.02 | 0.00 | 225,400 | 2015-06-22 | |
| 10 | 0009 | KEYNE LTD:O | 90,800 | 90,000 | 0.01 | 0.01 | 216,000 | 2015-06-22 | |
| 11 | 1400 | Moody Technology Holdings Limited:O | 400,000 | 100,000 | 0.03 | 0.01 | 179,000 | 2015-06-22 | |
| 12 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 506,000 | 40,000 | 0.01 | 0.00 | 162,800 | 2015-06-22 | |
| 13 | 0648 | SoftMedx Healthcare Limited:O | 1,217,750 | 700,000 | 0.06 | 0.03 | 162,400 | 2015-06-22 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 9,200 | 6,000 | 0.00 | 0.00 | 132,000 | 2015-06-22 | |
| 15 | 0724 | Ruixin International Holdings Limited:O | 2,820,000 | 1,000,000 | 0.02 | 0.01 | 114,000 | 2015-06-22 | |
| 16 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 82,000 | 26,000 | 0.00 | 0.00 | 101,140 | 2015-06-22 | |
| 17 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,730,000 | 48,000 | 0.42 | 0.01 | 84,480 | 2015-06-22 | |
| 18 | 0622 | Oshidori International Holdings Limited:O | 469,405 | 111,000 | 0.01 | 0.00 | 83,250 | 2015-06-22 | |
| 19 | 3360 | Far East Horizon Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 70,300 | 2015-06-22 | |
| 20 | 8022 | Evershine Group Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 51,600 | 2015-06-22 | |
| 21 | 0901 | Goldstone Investment Group Limited:O | 73,568 | 60,000 | 0.00 | 0.00 | 49,200 | 2015-06-22 | |
| 22 | 0198 | SMI Holdings Group Limited:O | 225,262 | 40,000 | 0.00 | 0.00 | 45,200 | 2015-06-22 | |
| 23 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 191,000 | 5,000 | 0.00 | 0.00 | 42,350 | 2015-06-22 | |
| 24 | 0859 | Zhongchang International Holdings Group Limited:O | 352,000 | 20,000 | 0.04 | 0.00 | 41,200 | 2015-06-22 | |
| 25 | 8155 | South China Assets Holdings Limited:O | 3,176,000 | 200,000 | 0.03 | 0.00 | 40,600 | 2015-06-22 | |
| 26 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 6,600 | 1,000 | 0.00 | 0.00 | 38,550 | 2015-06-22 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 9,000 | 1,000 | 0.00 | 0.00 | 38,000 | * | 2015-06-22 |
| 28 | 0559 | DeTai New Energy Group Limited:O | 4,460,000 | 70,000 | 0.10 | 0.00 | 37,100 | 2015-06-22 | |
| 29 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 102,000 | 10,000 | 0.02 | 0.00 | 34,800 | 2015-06-22 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 577,123 | 4,000 | 0.00 | 0.00 | 30,560 | 2015-06-22 | |
| 31 | 0279 | Arta TechFin Corporation Limited:O | 6,000,720 | 40,000 | 0.06 | 0.00 | 27,200 | 2015-06-22 | |
| 32 | 0043 | C.P. POKPHAND CO. LTD.:O | 200,000 | 20,000 | 0.00 | 0.00 | 25,600 | 2015-06-22 | |
| 33 | 8088 | 8088 Investment Holdings Limited:O | 136,000 | 56,000 | 0.00 | 0.00 | 22,400 | 2015-06-22 | |
| 34 | 3816 | KFM Kingdom Holdings Limited:O | 88,000 | 12,000 | 0.01 | 0.00 | 20,280 | 2015-06-22 | |
| 35 | 1020 | Cybernaut International Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 19,000 | 2015-06-22 | |
| 36 | 8222 | E Lighting Group Holdings Limited:O | 40,000 | 8,000 | 0.01 | 0.00 | 5,920 | 2015-06-22 | |
| 37 | 1808 | Enterprise Development Holdings Limited (KY):O | 120,000 | 20,000 | 0.00 | 0.00 | 5,200 | 2015-06-22 | |
| 38 | 0582 | Shin Hwa World Limited:O | 82,000 | -20,000 | 0.00 | -0.00 | -9,700 | 2015-06-22 | |
| 39 | 1019 | Convoy Global Holdings Limited:O | 522,000 | -12,000 | 0.02 | -0.00 | -11,400 | 2015-06-22 | |
| 40 | 8011 | Polyard Petroleum International Group Limited:O | 1,283,500 | -40,000 | 0.05 | -0.00 | -21,200 | 2015-06-22 | |
| 41 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 188,000 | -100,000 | 0.00 | -0.00 | -22,000 | 2015-06-22 | |
| 42 | 2358 | Jiu Rong Holdings Limited:O | 278,000 | -60,000 | 0.01 | -0.00 | -23,400 | 2015-06-22 | |
| 43 | 0707 | Asia Television Holdings Limited:O | 1,334,000 | -50,000 | 0.08 | -0.00 | -24,250 | 2015-06-22 | |
| 44 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 106,000 | -7,000 | 0.02 | -0.00 | -27,230 | 2015-06-22 | |
| 45 | 0577 | South Shore Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2015-06-22 | |
| 46 | 0689 | EPI (Holdings) Limited:O | 9,600 | -35,900 | 0.00 | -0.00 | -32,669 | 2015-06-22 | |
| 47 | 0241 | Alibaba Health Information Technology Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -35,120 | 2015-06-22 | |
| 48 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -49,900 | 2015-06-22 | |
| 49 | 1041 | Lamtex Holdings Limited:O | 33,100 | -200,000 | 0.00 | -0.01 | -50,000 | 2015-06-22 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,800 | -1,600 | 0.00 | -0.00 | -56,800 | 2015-06-22 | |
| 51 | 0810 | China Castson 81 Finance Company Limited (BM):O | 136,000 | -72,000 | 0.05 | -0.03 | -65,520 | 2015-06-22 | |
| 52 | 0931 | China HK Power Smart Energy Group Limited:O | 1,240,000 | -50,000 | 0.01 | -0.00 | -77,000 | 2015-06-22 | |
| 53 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 184,800 | -10,000 | 0.02 | -0.00 | -96,700 | 2015-06-22 | |
| 54 | 0260 | AVIC Joy Holdings (HK) Limited:O | 30,000 | -200,000 | 0.00 | -0.00 | -108,000 | 2015-06-22 | |
| 55 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 464,000 | -48,000 | 0.03 | -0.00 | -112,320 | 2015-06-22 | |
| 56 | 8203 | Kaisun Holdings Limited:O | 3,270,000 | -750,000 | 0.09 | -0.02 | -131,250 | 2015-06-22 | |
| 57 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 964,800 | -100,000 | 0.08 | -0.01 | -145,000 | 2015-06-22 | |
| 58 | 0506 | China Foods Limited:O | 12,000 | -30,000 | 0.00 | -0.00 | -155,700 | 2015-06-22 | |
| 59 | 3883 | China Aoyuan Group Limited:O | 519,000 | -100,000 | 0.02 | -0.00 | -176,000 | 2015-06-22 | |
| 60 | 0612 | Carmen Century Investment Limited (KY):O | 384,000 | -265,200 | 0.04 | -0.03 | -182,988 | * | 2015-06-22 |
| 61 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 200,000 | -100,000 | 0.01 | -0.01 | -213,000 | 2015-06-22 | |
| 62 | 8129 | Cloud Investment Holdings Limited (KY):O | 0 | -740,000 | 0.00 | -0.03 | -229,400 | 2015-06-22 | |
| 63 | 0619 | South China Financial Holdings Limited:O | 3,722,500 | -1,400,000 | 0.05 | -0.05 | -267,400 | 2015-06-22 | |
| 64 | 0085 | China Electronics Huada Technology Company Limited:O | 112,500 | -70,000 | 0.01 | -0.00 | -298,900 | 2015-06-22 | |
| 65 | 1091 | South Manganese Investment Limited:O | 934,529 | -200,000 | 0.03 | -0.01 | -306,000 | 2015-06-22 | |
| 66 | 0153 | China Saite Group Company Limited:O | 10,000 | -250,000 | 0.00 | -0.01 | -392,500 | 2015-06-22 | |
| 67 | 0915 | Daohe Global Group Limited:O | 214,000 | -130,000 | 0.03 | -0.02 | -756,600 | 2015-06-22 |
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