MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,500 | 10,000 | 0.00 | 0.00 | 1,348,000 | 2015-07-08 | |
| 2 | 1958 | BAIC Motor Corporation Limited:H | 104,000 | 97,500 | 0.00 | 0.00 | 743,925 | 2015-07-08 | |
| 3 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 278,000 | 130,000 | 0.20 | 0.09 | 583,700 | 2015-07-08 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 126,000 | 124,000 | 0.00 | 0.00 | 541,880 | 2015-07-08 | |
| 5 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 750,000 | 360,000 | 0.07 | 0.03 | 432,000 | 2015-07-08 | |
| 6 | 2098 | Zall Smart Commerce Group Ltd.:O | 150,000 | 100,000 | 0.00 | 0.00 | 259,000 | 2015-07-08 | |
| 7 | 1268 | China MeiDong Auto Holdings Limited:O | 590,000 | 140,000 | 0.05 | 0.01 | 169,400 | 2015-07-08 | |
| 8 | 0724 | Ruixin International Holdings Limited:O | 4,000,000 | 4,000,000 | 0.03 | 0.03 | 124,000 | 2015-07-08 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,815 | 5,000 | 0.00 | 0.00 | 77,200 | 2015-07-08 | |
| 10 | 1326 | Transmit Entertainment Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 76,440 | 2015-07-08 | |
| 11 | 1184 | S.A.S. Dragon Holdings Limited:O | 556,000 | 50,000 | 0.09 | 0.01 | 75,000 | 2015-07-08 | |
| 12 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 125,000 | 25,000 | 0.02 | 0.00 | 74,000 | 2015-07-08 | |
| 13 | 3698 | Huishang Bank Corporation Limited:H | 23,000 | 20,000 | 0.00 | 0.00 | 69,400 | 2015-07-08 | |
| 14 | 1776 | GF Securities Co., Ltd.:H | 21,200 | 5,000 | 0.00 | 0.00 | 67,800 | 2015-07-08 | |
| 15 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 15,000 | 15,000 | 0.05 | 0.05 | 67,500 | 2015-07-08 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 95,000 | 48,000 | 0.00 | 0.00 | 56,160 | 2015-07-08 | |
| 17 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 55,000 | 2015-07-08 | |
| 18 | 0252 | SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O | 16,000 | 16,000 | 0.01 | 0.01 | 53,600 | 2015-07-08 | |
| 19 | 2886 | Binhai Investment Company Limited:O | 118,000 | 14,000 | 0.01 | 0.00 | 42,000 | 2015-07-08 | |
| 20 | 0401 | Wanjia Group Holdings Limited:O | 200,000 | 65,000 | 0.03 | 0.01 | 40,950 | 2015-07-08 | |
| 21 | 3933 | United Laboratories International Holdings Limited (The):O | 247,000 | 10,000 | 0.02 | 0.00 | 37,300 | 2015-07-08 | |
| 22 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 150,000 | 30,000 | 0.01 | 0.00 | 35,700 | 2015-07-08 | |
| 23 | 8041 | Luxey International (Holdings) Limited:O | 200,000 | 120,000 | 0.02 | 0.01 | 34,200 | 2015-07-08 | |
| 24 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 16,060 | 8,000 | 0.01 | 0.00 | 32,000 | 2015-07-08 | |
| 25 | 0022 | MEXAN LIMITED (BM):O | 600,000 | 120,000 | 0.05 | 0.01 | 29,400 | 2015-07-08 | |
| 26 | 0082 | Crazy Sports Group Limited:O | 72,000 | 54,000 | 0.00 | 0.00 | 27,540 | 2015-07-08 | |
| 27 | 0080 | China New Economy Fund Limited:O | 1,550,000 | 100,000 | 0.30 | 0.02 | 27,000 | 2015-07-08 | |
| 28 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 110,000 | 50,000 | 0.01 | 0.00 | 26,000 | * | 2015-07-08 |
| 29 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,200 | 2015-07-08 | |
| 30 | 8356 | Tsun Yip Holdings Limited (KY):O | 300,000 | 100,000 | 0.01 | 0.00 | 22,500 | 2015-07-08 | |
| 31 | 2023 | China Ludao Technology Company Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 22,320 | 2015-07-08 | |
| 32 | 0413 | South China Holdings Company Limited:O | 80,000 | 24,000 | 0.00 | 0.00 | 21,840 | 2015-07-08 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 52,300 | 5,000 | 0.00 | 0.00 | 21,700 | 2015-07-08 | |
| 34 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 148,000 | 8,000 | 0.02 | 0.00 | 20,960 | 2015-07-08 | |
| 35 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 500 | 0.00 | 0.00 | 18,275 | 2015-07-08 | |
| 36 | 3708 | China Supply Chain Holdings Limited:O | 385,000 | 15,000 | 0.03 | 0.00 | 18,150 | 2015-07-08 | |
| 37 | 2666 | Genertec Universal Medical Group Company Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 17,500 | 2015-07-08 | |
| 38 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 16,400 | 2015-07-08 | |
| 39 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 14,260 | 2015-07-08 | |
| 40 | 2339 | BeijingWest Industries International Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 14,200 | 2015-07-08 | |
| 41 | 0211 | STYLAND HOLDINGS LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 14,000 | 2015-07-08 | |
| 42 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 3,900 | 300 | 0.01 | 0.00 | 12,450 | 2015-07-08 | |
| 43 | 8021 | WLS HOLDINGS LIMITED:O | 130,000 | 50,000 | 0.00 | 0.00 | 12,300 | 2015-07-08 | |
| 44 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 10,360 | 2015-07-08 | |
| 45 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 100,000 | 10,000 | 0.02 | 0.00 | 9,100 | 2015-07-08 | |
| 46 | 0864 | Wing Lee Property Investments Limited:O | 102,118 | 8,000 | 0.03 | 0.00 | 8,160 | 2015-07-08 | |
| 47 | 0580 | Sun.King Technology Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 7,800 | 2015-07-08 | |
| 48 | 0745 | China National Culture Group Limited:O | 650,000 | 100,000 | 0.01 | 0.00 | 7,100 | 2015-07-08 | |
| 49 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 26,000 | 4,000 | 0.01 | 0.00 | 6,200 | 2015-07-08 | |
| 50 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 784,000 | 14,000 | 0.04 | 0.00 | 5,880 | 2015-07-08 | |
| 51 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 14,000 | 14,000 | 0.00 | 0.00 | 5,600 | 2015-07-08 | |
| 52 | 0827 | Ko Yo Chemical (Group) Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 5,280 | 2015-07-08 | |
| 53 | 2371 | Chuanglian Holdings Limited (KY):O | 60,000 | 20,000 | 0.00 | 0.00 | 5,200 | 2015-07-08 | |
| 54 | 6108 | New Ray Medicine International Holding Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 4,960 | 2015-07-08 | |
| 55 | 0622 | Oshidori International Holdings Limited:O | 135,000 | 15,000 | 0.00 | 0.00 | 4,800 | 2015-07-08 | |
| 56 | 1613 | Synertone Communication Corporation:O | 176,000 | 24,000 | 0.00 | 0.00 | 4,512 | 2015-07-08 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 130,419 | 65 | 0.00 | -0.00 | 4,274 | 2015-07-08 | |
| 58 | 1498 | PuraPharm Corporation Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,830 | 2015-07-08 | |
| 59 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 71,000 | 1,000 | 0.00 | 0.00 | 3,800 | 2015-07-08 | |
| 60 | 0395 | Smartac International Holdings Limited:O | 88,000 | 16,000 | 0.00 | 0.00 | 3,632 | 2015-07-08 | |
| 61 | 1327 | Luxxu Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 3,360 | 2015-07-08 | |
| 62 | 0183 | Winfull Group Holdings Limited:O | 88,000 | 8,000 | 0.00 | 0.00 | 3,360 | 2015-07-08 | |
| 63 | 1280 | China Qidian Guofeng Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 3,280 | 2015-07-08 | |
| 64 | 0757 | Solargiga Energy Holdings Limited:O | 332,000 | 12,000 | 0.01 | 0.00 | 2,592 | 2015-07-08 | |
| 65 | 0987 | China Renewable Energy Investment Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 2,400 | 2015-07-08 | |
| 66 | 1102 | Enviro Energy International Holdings Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -2,100 | 2015-07-08 | |
| 67 | 1201 | Tesson Holdings Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -2,520 | 2015-07-08 | |
| 68 | 8047 | China Ocean Group Development Limited:O | 0 | -24,000 | 0.00 | -0.00 | -4,440 | 2015-07-08 | |
| 69 | 0364 | Blockchain Group Company Limited:O | 160,000 | -120,000 | 0.00 | -0.00 | -5,280 | 2015-07-08 | |
| 70 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -500 | 0.00 | -0.00 | -5,500 | 2015-07-08 | |
| 71 | 0103 | Shougang Century Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -7,440 | 2015-07-08 | |
| 72 | 0370 | Hong Kong Robotics Group Holding Limited:O | 100,000 | -80,000 | 0.00 | -0.00 | -10,000 | 2015-07-08 | |
| 73 | 0261 | GBA Holdings Limited:O | 0 | -640,000 | 0.00 | -0.00 | -11,520 | 2015-07-08 | |
| 74 | 8045 | Jiangsu NandaSoft Technology Company Limited:H | 0 | -60,000 | 0.00 | -0.01 | -12,060 | 2015-07-08 | |
| 75 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 60,000 | -54,000 | 0.00 | -0.00 | -16,200 | 2015-07-08 | |
| 76 | 8201 | PPS International (Holdings) Limited:O | 0 | -400,000 | 0.00 | -0.00 | -17,600 | 2015-07-08 | |
| 77 | 1246 | Boill Healthcare Holdings Limited:O | 940,000 | -60,000 | 0.02 | -0.00 | -24,900 | 2015-07-08 | |
| 78 | 0530 | Goldin Financial Holdings Limited:O | 26,000 | -4,000 | 0.00 | -0.00 | -25,600 | 2015-07-08 | |
| 79 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 376,000 | -72,000 | 0.02 | -0.00 | -36,000 | 2015-07-08 | |
| 80 | 0880 | SJM Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -40,200 | 2015-07-08 | |
| 81 | 8179 | Palinda Group Holdings Limited:O | 0 | -560,000 | 0.00 | -0.01 | -49,280 | 2015-07-08 | |
| 82 | 0911 | Qianhai Health Holdings Limited:O | 960,000 | -100,000 | 0.00 | -0.00 | -49,500 | 2015-07-08 | |
| 83 | 2228 | CECEP COSTIN New Materials Group Limited:O | 0 | -19,000 | 0.00 | -0.00 | -53,960 | 2015-07-08 | |
| 84 | 1090 | Da Ming International Holdings Limited:O | 4,000 | -26,000 | 0.00 | -0.00 | -59,800 | 2015-07-08 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 160,000 | -8,000 | 0.00 | -0.00 | -63,680 | 2015-07-08 | |
| 86 | 1426 | Spring Real Estate Investment Trust:Unit | 189,000 | -20,000 | 0.02 | -0.00 | -64,600 | 2015-07-08 | |
| 87 | 0901 | Goldstone Investment Group Limited:O | 0 | -160,000 | 0.00 | -0.01 | -67,200 | 2015-07-08 | |
| 88 | 1282 | Renze Harvest International Limited:O | 0 | -140,000 | 0.00 | -0.00 | -70,000 | 2015-07-08 | |
| 89 | 1131 | Agritrade Resources Limited:O | 0 | -45,000 | 0.00 | -0.00 | -71,550 | 2015-07-08 | |
| 90 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 0 | -37,000 | 0.00 | -0.02 | -72,520 | 2015-07-08 | |
| 91 | 8022 | Evershine Group Holdings Limited:O | 0 | -378,000 | 0.00 | -0.04 | -88,074 | 2015-07-08 | |
| 92 | 0467 | United Energy Group Limited:O | 0 | -102,000 | 0.00 | -0.00 | -89,760 | 2015-07-08 | |
| 93 | 1659 | Haitian Energy International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -95,000 | 2015-07-08 | |
| 94 | 1323 | Huasheng International Holding Limited:O | 74,000 | -50,000 | 0.01 | -0.01 | -165,500 | 2015-07-08 | |
| 95 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 4,012,000 | -250,000 | 0.25 | -0.02 | -167,500 | 2015-07-08 | |
| 96 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 550,000 | -2,800,000 | 0.00 | -0.01 | -173,600 | 2015-07-08 | |
| 97 | 8260 | Yin He Holdings Limited:O | 290,000 | -340,000 | 0.04 | -0.05 | -204,000 | 2015-07-08 | |
| 98 | 1076 | Imperial Pacific International Holdings Limited:O | 10,000 | -1,440,000 | 0.00 | -0.00 | -210,240 | 2015-07-08 | |
| 99 | 2728 | Jintai Energy Holdings Limited:O | 192,000 | -400,000 | 0.02 | -0.05 | -264,000 | 2015-07-08 | |
| 100 | 1181 | Tang Palace (China) Holdings Limited:O | 0 | -174,000 | 0.00 | -0.04 | -266,220 | 2015-07-08 | |
| 101 | 0267 | CITIC Limited (HK):O | 111,000 | -58,000 | 0.00 | -0.00 | -699,480 | 2015-07-08 |
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