COL Securities (HK) Limited 聯勝網上證券有限公司
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 | 1055 | China Southern Airlines Company Limited:H | 103,000 | 98,000 | 0.00 | 0.00 | 957,460 | 2015-06-25 | |
| 2 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 6,000,000 | 4,500,000 | 0.03 | 0.03 | 954,000 | 2015-06-25 | |
| 3 | 1968 | Peak Sport Products Co., Limited:O | 420,000 | 420,000 | 0.02 | 0.02 | 924,000 | 2015-06-25 | |
| 4 | 0705 | Ding He Mining Holdings Limited:O | 2,580,000 | 2,580,000 | 0.08 | 0.08 | 838,500 | 2015-06-25 | |
| 5 | 0681 | Chinese People Holdings Company Limited:O | 2,700,000 | 2,700,000 | 0.04 | 0.04 | 688,500 | 2015-06-25 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,300 | 2,300 | 0.00 | 0.00 | 657,800 | 2015-06-25 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,500 | 4,000 | 0.00 | 0.00 | 442,000 | 2015-06-25 | |
| 8 | 0715 | China Oceanwide Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 316,000 | 2015-06-25 | |
| 9 | 1227 | National Investments Fund Limited:O | 200,000 | 180,000 | 0.01 | 0.01 | 210,600 | 2015-06-25 | |
| 10 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 183,000 | 2015-06-25 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 169,000 | 2015-06-25 | |
| 12 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 103,500 | 2015-06-25 | |
| 13 | 0936 | Kaisa Capital Investment Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 100,500 | 2015-06-25 | |
| 14 | 0612 | Carmen Century Investment Limited (KY):O | 80,000 | 80,000 | 0.01 | 0.01 | 99,200 | 2015-06-25 | |
| 15 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 90,000 | 2015-06-25 | |
| 16 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.00 | 0.00 | 90,000 | 2015-06-25 | |
| 17 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 42,000 | 18,000 | 0.00 | 0.00 | 62,460 | 2015-06-25 | |
| 18 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 56,640 | 2015-06-25 | |
| 19 | 1020 | Cybernaut International Holdings Company Limited:O | 104,000 | 104,000 | 0.01 | 0.01 | 44,720 | 2015-06-25 | |
| 20 | 8155 | South China Assets Holdings Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 37,120 | 2015-06-25 | |
| 21 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 37,000 | 2015-06-25 | |
| 22 | 3788 | China Hanking Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 26,810 | 2015-06-25 | |
| 23 | 0043 | C.P. POKPHAND CO. LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2015-06-25 | |
| 24 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -49,300 | 2015-06-25 | |
| 25 | 2728 | Jintai Energy Holdings Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -52,240 | 2015-06-25 | |
| 26 | 0651 | China Ocean Industry Group Limited:O | 0 | -150,000 | 0.00 | -0.00 | -63,000 | 2015-06-25 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -84,500 | 2015-06-25 | |
| 28 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 0 | -50,000 | 0.00 | -0.00 | -126,500 | 2015-06-25 | |
| 29 | 0585 | Imagi International Holdings Limited:O | 0 | -400,000 | 0.00 | -0.00 | -146,000 | 2015-06-25 | |
| 30 | 1222 | WANG ON GROUP LIMITED:O | 200,000 | -300,000 | 0.00 | -0.00 | -165,000 | 2015-06-25 | |
| 31 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -194,400 | 2015-06-25 | |
| 32 | 8041 | Luxey International (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.01 | -218,000 | 2015-06-25 | |
| 33 | 0383 | Tian An Medicare Limited (BM):O | 0 | -400,000 | 0.00 | -0.00 | -220,000 | 2015-06-25 | |
| 34 | 0474 | Aceso Life Science Group Limited:O | 0 | -150,000 | 0.00 | -0.01 | -262,500 | 2015-06-25 | |
| 35 | 1966 | China SCE Group Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -277,500 | 2015-06-25 | |
| 36 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -286,500 | 2015-06-25 | |
| 37 | 1421 | Prosperity Group International Limited (KY):O | 50,000 | -120,000 | 0.01 | -0.02 | -330,000 | 2015-06-25 | |
| 38 | 8228 | National Arts Group Holdings Limited:O | 0 | -640,000 | 0.00 | -0.02 | -364,800 | 2015-06-25 | |
| 39 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -459,000 | 2015-06-25 | |
| 40 | 0153 | China Saite Group Company Limited:O | 80,000 | -290,000 | 0.00 | -0.01 | -490,100 | 2015-06-25 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 48,471,000 | -1,750,000 | 0.06 | -0.00 | -8,977,500 | 2015-06-25 |
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