C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司
CCASS holding changes from 2015-06-30 to 2015-07-02
"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 | 37,900 | 500 | 0.00 | 0.00 | 134,300 | 2015-07-02 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 242,413 | 13,000 | 0.00 | 0.00 | 91,780 | 2015-07-02 | |
| 3 | 1488 | Best Food Holding Company Limited:O | 50,000 | 40,000 | 0.01 | 0.00 | 73,200 | 2015-07-02 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 291,890 | 10,000 | 0.00 | 0.00 | 61,500 | 2015-07-02 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 87,310 | 5,000 | 0.00 | 0.00 | 56,600 | 2015-07-02 | |
| 6 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 58,500 | 4,000 | 0.00 | 0.00 | 54,640 | 2015-07-02 | |
| 7 | 0397 | Minerva Group Holding Limited:O | 911,039 | 200,000 | 0.01 | 0.00 | 53,000 | 2015-07-02 | |
| 8 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,754,880 | 20,000 | 0.09 | 0.00 | 32,200 | 2015-07-02 | |
| 9 | 1141 | CMBC Capital Holdings Limited:O | 700,000 | 100,000 | 0.01 | 0.00 | 30,500 | 2015-07-02 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 315,494 | 3,000 | 0.00 | 0.00 | 30,360 | 2015-07-02 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 1,172,000 | 4,000 | 0.05 | 0.00 | 29,240 | 2015-07-02 | |
| 12 | 0395 | Smartac International Holdings Limited:O | 208,000 | 40,000 | 0.01 | 0.00 | 23,600 | 2015-07-02 | |
| 13 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 40,000 | 10,000 | 0.01 | 0.00 | 22,600 | 2015-07-02 | |
| 14 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,986,000 | 20,000 | 0.09 | 0.00 | 22,000 | 2015-07-02 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 212,800 | 4,000 | 0.00 | 0.00 | 20,120 | 2015-07-02 | |
| 16 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 14,500 | 10,000 | 0.00 | 0.00 | 20,000 | 2015-07-02 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 207,668 | 2,000 | 0.00 | 0.00 | 17,240 | 2015-07-02 | |
| 18 | 8226 | KOALA Financial Group Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 13,000 | 2015-07-02 | |
| 19 | 1326 | Transmit Entertainment Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 12,560 | 2015-07-02 | |
| 20 | 0413 | South China Holdings Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 11,440 | 2015-07-02 | |
| 21 | 0544 | DAIDO GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,100 | 2015-07-02 | |
| 22 | 0193 | CAPITAL ESTATE LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 1,750 | 2015-07-02 | |
| 23 | 0648 | SoftMedx Healthcare Limited:O | 80,400 | -80,000 | 0.00 | -0.00 | -20,400 | 2015-07-02 | |
| 24 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 18,420 | -28,000 | 0.00 | -0.00 | -24,360 | 2015-07-02 | |
| 25 | 1194 | Bay Area Gold Group Limited:O | 480,000 | -70,000 | 0.01 | -0.00 | -45,500 | 2015-07-02 | |
| 26 | 0808 | Prosperity Real Estate Investment Trust:Unit | 104,781 | -21,000 | 0.01 | -0.00 | -59,220 | 2015-07-02 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,500 | -2,000 | 0.00 | -0.00 | -65,700 | 2015-07-02 | |
| 28 | 1378 | China Hongqiao Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -70,500 | 2015-07-02 |
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