EVERHOT SECURITIES LIMITED 億康證券有限公司
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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,057 | 4,400 | 0.00 | 0.00 | 894,960 | 2015-07-08 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 43,218 | 3,000 | 0.00 | 0.00 | 345,300 | 2015-07-08 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 56,649 | 3,000 | 0.00 | 0.00 | 315,600 | 2015-07-08 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 38,600 | 2,000 | 0.00 | 0.00 | 284,400 | 2015-07-08 | |
| 5 | 8155 | South China Assets Holdings Limited:O | 4,568,000 | 2,112,000 | 0.04 | 0.02 | 278,784 | 2015-07-08 | |
| 6 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 872,500 | 300,000 | 0.20 | 0.07 | 183,000 | 2015-07-08 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 739,423 | 40,000 | 0.00 | 0.00 | 173,600 | 2015-07-08 | |
| 8 | 0151 | Want Want China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 75,800 | 2015-07-08 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 779,000 | 15,000 | 0.01 | 0.00 | 56,400 | 2015-07-08 | |
| 10 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 10,000 | 4,000 | 0.00 | 0.00 | 56,080 | 2015-07-08 | |
| 11 | 1102 | Enviro Energy International Holdings Limited:O | 1,011,000 | 300,000 | 0.02 | 0.00 | 52,500 | 2015-07-08 | |
| 12 | 0894 | Man Yue Technology Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 45,500 | 2015-07-08 | |
| 13 | 0043 | C.P. POKPHAND CO. LTD.:O | 2,100,000 | 50,000 | 0.01 | 0.00 | 40,500 | 2015-07-08 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 204,779 | 520 | 0.00 | 0.00 | 34,190 | 2015-07-08 | |
| 15 | 0519 | Novautek Technologies Group Limited (BM):O | 900,000 | 100,000 | 0.05 | 0.01 | 29,000 | 2015-07-08 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 146,000 | 10,000 | 0.00 | 0.00 | 26,700 | 2015-07-08 | |
| 17 | 0119 | Poly Property Group Co., Limited:O | 142,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2015-07-08 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 130,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2015-07-08 | |
| 19 | 0806 | Value Partners Group Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 23,490 | 2015-07-08 | |
| 20 | 0207 | Joy City Property Limited:O | 46,000 | 16,000 | 0.00 | 0.00 | 22,400 | 2015-07-08 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 74,000 | 2,000 | 0.00 | 0.00 | 12,820 | 2015-07-08 | |
| 22 | 1682 | Hang Pin Living Technology Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,960 | 2015-07-08 | |
| 23 | 1282 | Renze Harvest International Limited:O | 156,000 | 20,000 | 0.01 | 0.00 | 10,000 | 2015-07-08 | |
| 24 | 0347 | Angang Steel Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 8,240 | 2015-07-08 | |
| 25 | 0413 | South China Holdings Company Limited:O | 536,000 | 8,000 | 0.02 | 0.00 | 7,280 | 2015-07-08 | |
| 26 | 1101 | China Huarong Energy Company Limited:O | 2,344,000 | 20,000 | 0.02 | 0.00 | 7,100 | 2015-07-08 | |
| 27 | 0756 | Summi (Group) Holdings Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 6,320 | 2015-07-08 | |
| 28 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,540,225 | 100,000 | 0.01 | 0.00 | 6,200 | 2015-07-08 | |
| 29 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 600,000 | -20,000 | 0.04 | -0.00 | -10,400 | * | 2015-07-08 |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 440,000 | -2,000 | 0.00 | -0.00 | -15,920 | 2015-07-08 | |
| 31 | 1766 | CRRC Corporation Limited:H | 77,500 | -8,000 | 0.00 | -0.00 | -68,400 | 2015-07-08 | |
| 32 | 1315 | Green Economy Development Limited:O | 134,000 | -70,000 | 0.04 | -0.02 | -147,000 | 2015-07-08 | |
| 33 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 460 | -5,166,000 | 0.00 | -0.12 | -2,066,400 | 2015-07-08 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,000 | -28,000 | 0.00 | -0.00 | -2,398,200 | 2015-07-08 | |
| 35 | 1833 | Intime Retail (Group) Company Limited:O | 120,000 | -400,000 | 0.01 | -0.02 | -3,076,000 | 2015-07-08 |
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