Nittan Securities Asia Limited 溢勝證券亞洲有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,300 | 3,000 | 0.00 | 0.00 | 858,000 | 2015-06-25 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,200 | 2,000 | 0.00 | 0.00 | 324,000 | 2015-06-25 | |
| 3 | 8083 | Youzan Technology Limited:O | 20,220,000 | 220,000 | 0.36 | 0.00 | 277,200 | 2015-06-25 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 211,500 | 2015-06-25 | |
| 5 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,350,000 | 650,000 | 0.01 | 0.00 | 136,500 | 2015-06-25 | |
| 6 | 1898 | China Coal Energy Company Limited:H | 100,000 | 25,000 | 0.00 | 0.00 | 125,250 | 2015-06-25 | |
| 7 | 8117 | China Primary Energy Holdings Limited:O | 760,000 | 70,000 | 0.08 | -0.00 | 117,600 | 2015-06-25 | |
| 8 | 3777 | China Fiber Optic Network System Group Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 108,800 | 2015-06-25 | |
| 9 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 66,800 | 2015-06-25 | |
| 10 | 0176 | Superactive Group Company Limited:O | 2,292,000 | 22,000 | 0.20 | 0.00 | 16,060 | 2015-06-25 | |
| 11 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 26,000 | -4,000 | 0.00 | -0.00 | -7,560 | 2015-06-25 | |
| 12 | 0908 | Zhuhai Holdings Investment Group Limited:O | 28,000 | -28,000 | 0.00 | -0.00 | -45,080 | 2015-06-25 | |
| 13 | 3998 | Bosideng International Holdings Limited:O | 4,000 | -84,000 | 0.00 | -0.00 | -91,560 | 2015-06-25 | |
| 14 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -280,000 | 0.00 | -0.01 | -134,400 | 2015-06-25 | |
| 15 | 1113 | CK Asset Holdings Limited (KY):O | 28,636 | -3,000 | 0.00 | -0.00 | -194,250 | 2015-06-25 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -90,000 | 0.00 | -0.00 | -207,900 | 2015-06-25 | |
| 17 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -500,000 | 0.00 | -0.00 | -285,000 | 2015-06-25 | |
| 18 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 8,000 | -2,000 | 0.00 | -0.00 | -299,600 | 2015-06-25 | |
| 19 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -332,400 | 2015-06-25 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 7,872 | -3,000 | 0.00 | -0.00 | -350,400 | 2015-06-25 | |
| 21 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 738,000 | -5,000,000 | 0.00 | -0.01 | -4,600,000 | 2015-06-25 |
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