PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS holding changes from 2015-07-02 to 2015-07-03
"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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 2,640,000 | 1,704,000 | 0.02 | 0.01 | 1,738,080 | 2015-07-03 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,077,513 | 139,000 | 0.00 | 0.00 | 863,190 | 2015-07-03 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,452 | 3,000 | 0.00 | 0.00 | 779,400 | 2015-07-03 | |
| 4 | 0823 | Link Real Estate Investment Trust:Unit | 88,000 | 15,000 | 0.00 | 0.00 | 687,000 | 2015-07-03 | |
| 5 | 0985 | CST Holding (HK) Limited (KY):O | 6,000,000 | 6,000,000 | 0.02 | 0.02 | 450,000 | 2015-07-03 | |
| 6 | 0885 | Rentian Technology Holdings Limited:O | 1,320,000 | 70,000 | 0.18 | 0.01 | 420,000 | 2015-07-03 | |
| 7 | 0524 | Great Wall Terroir Holdings Limited:O | 2,790,600 | 240,000 | 0.45 | 0.04 | 230,400 | 2015-07-03 | |
| 8 | 0006 | Power Assets Holdings Limited:O | 24,000 | 3,000 | 0.00 | 0.00 | 210,000 | 2015-07-03 | |
| 9 | 0911 | Qianhai Health Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 138,000 | 2015-07-03 | |
| 10 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 208,000 | 208,000 | 0.06 | 0.06 | 108,160 | 2015-07-03 | |
| 11 | 1113 | CK Asset Holdings Limited (KY):O | 11,000 | 1,000 | 0.00 | 0.00 | 64,050 | 2015-07-03 | |
| 12 | 1198 | Royale Home Holdings Limited:O | 142,000 | 142,000 | 0.01 | 0.01 | 63,190 | 2015-07-03 | |
| 13 | 0835 | Asia Coal Limited:O | 1,340,000 | 140,000 | 0.01 | 0.00 | 19,460 | 2015-07-03 | |
| 14 | 2369 | Coolpad Group Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 18,160 | 2015-07-03 | |
| 15 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 928,000 | 24,000 | 0.06 | 0.00 | 12,240 | 2015-07-03 | |
| 16 | 1196 | Realord Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,360 | 2015-07-03 | |
| 17 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 920 | 920 | 0.00 | 0.00 | 5,253 | 2015-07-03 | |
| 18 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 4,500 | -2,000 | 0.00 | -0.00 | -3,700 | 2015-07-03 | |
| 19 | 0500 | Frontier Services Group Limited:O | 847 | -2,823 | 0.00 | -0.00 | -8,017 | 2015-07-03 | |
| 20 | 0582 | Shin Hwa World Limited:O | 387,000 | -22,000 | 0.02 | -0.00 | -10,560 | 2015-07-03 | |
| 21 | 1369 | Wuzhou International Holdings Limited:O | 136,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2015-07-03 | |
| 22 | 1051 | G-Resources Group Limited:O | 20,162 | -65,000 | 0.00 | -0.00 | -15,535 | 2015-07-03 | |
| 23 | 3883 | China Aoyuan Group Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -16,100 | 2015-07-03 | |
| 24 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -20,400 | 2015-07-03 | |
| 25 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,000 | -6,000 | 0.00 | -0.00 | -27,060 | 2015-07-03 | |
| 26 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 12,390 | -60,000 | 0.00 | -0.00 | -33,600 | 2015-07-03 | |
| 27 | 1200 | Midland Holdings Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -35,300 | 2015-07-03 | |
| 28 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 42,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2015-07-03 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -72,800 | 2015-07-03 | |
| 30 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | -5,000 | 0.00 | -0.00 | -128,750 | 2015-07-03 | |
| 31 | 1636 | China Metal Resources Utilization Limited:O | 0 | -96,000 | 0.00 | -0.00 | -160,320 | 2015-07-03 | |
| 32 | 2023 | China Ludao Technology Company Limited:O | 20,000 | -80,000 | 0.00 | -0.02 | -188,000 | 2015-07-03 | |
| 33 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 14,000 | -50,000 | 0.00 | -0.00 | -272,000 | 2015-07-03 | |
| 34 | 0164 | China Baoli Technologies Holdings Limited:O | 3,000,000 | -1,000,000 | 0.04 | -0.01 | -330,000 | 2015-07-03 | |
| 35 | 0996 | Carnival Group International Holdings Limited:O | 2,430,000 | -300,000 | 0.02 | -0.00 | -357,000 | 2015-07-03 | |
| 36 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 531,586 | -41,000 | 0.01 | -0.00 | -895,850 | 2015-07-03 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,538,320 | -146,000 | 0.00 | -0.00 | -1,029,300 | 2015-07-03 |
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