PC SECURITIES LIMITED 寶鉅證券有限公司
CCASS holding changes from 2015-06-24 to 2015-06-25
"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 | 0011 | HANG SENG BANK, LIMITED:O | 15,800 | 800 | 0.00 | 0.00 | 124,000 | 2015-06-25 | |
| 2 | 3608 | Yongsheng Advanced Materials Company Limited:O | 285,000 | 60,000 | 0.07 | 0.02 | 120,000 | 2015-06-25 | |
| 3 | 0699 | CAR Inc.:O | 223,000 | 7,000 | 0.01 | 0.00 | 118,020 | 2015-06-25 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 737,000 | 17,000 | 0.00 | 0.00 | 113,900 | 2015-06-25 | |
| 5 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 936,000 | 47,000 | 0.03 | 0.00 | 110,920 | 2015-06-25 | |
| 6 | 1918 | Sunac China Holdings Limited:O | 235,000 | 12,000 | 0.01 | 0.00 | 109,440 | 2015-06-25 | |
| 7 | 0763 | ZTE CORPORATION:H | 220,200 | 5,200 | 0.03 | 0.00 | 108,680 | 2015-06-25 | |
| 8 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 548,000 | 26,000 | 0.01 | 0.00 | 107,900 | 2015-06-25 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 123,000 | 3,000 | 0.00 | 0.00 | 99,900 | 2015-06-25 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 60,500 | 2,000 | 0.01 | 0.00 | 99,000 | 2015-06-25 | |
| 11 | 0730 | Capital Industrial Financial Services Group Limited:O | 400,000 | 100,000 | 0.03 | 0.01 | 90,000 | 2015-06-25 | |
| 12 | 0153 | China Saite Group Company Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 84,500 | 2015-06-25 | |
| 13 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 27,200 | 2015-06-25 | |
| 14 | 1227 | National Investments Fund Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2015-06-25 | |
| 15 | 0993 | XinKong International Capital Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,530 | 2015-06-25 | |
| 16 | 0364 | Blockchain Group Company Limited:O | 2,000,000 | -80,000 | 0.01 | -0.00 | -8,640 | 2015-06-25 | |
| 17 | 1102 | Enviro Energy International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -14,100 | 2015-06-25 | |
| 18 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -33,800 | 2015-06-25 | |
| 19 | 0474 | Aceso Life Science Group Limited:O | 24,000 | -48,000 | 0.00 | -0.00 | -84,000 | 2015-06-25 | |
| 20 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -110,000 | 2015-06-25 | |
| 21 | 2326 | New Provenance Everlasting Holdings Limited:O | 100,000 | -300,000 | 0.00 | -0.00 | -735,000 | 2015-06-25 |
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