BULLISH SECURITIES LIMITED 利銘證券有限公司
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 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 740,500 | 728,000 | 0.04 | 0.04 | 364,000 | 2015-07-08 | |
| 2 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 24,097,930 | 1,170,000 | 0.58 | 0.03 | 351,000 | 2015-07-08 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,093,220 | 25,000 | 0.00 | 0.00 | 108,500 | 2015-07-08 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 140,910 | 1,000 | 0.00 | 0.00 | 105,200 | 2015-07-08 | |
| 5 | 1816 | CGN Power Co., Ltd.:H | 203,000 | 30,000 | 0.00 | 0.00 | 93,000 | 2015-07-08 | |
| 6 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 212,000 | 20,000 | 0.02 | 0.00 | 87,000 | 2015-07-08 | |
| 7 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 144,000 | 100,000 | 0.00 | 0.00 | 82,000 | 2015-07-08 | |
| 8 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 315,000 | 10,000 | 0.03 | 0.00 | 77,400 | 2015-07-08 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 972,000 | 50,000 | 0.05 | 0.00 | 69,000 | 2015-07-08 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 345,000 | 10,000 | 0.01 | 0.00 | 64,100 | 2015-07-08 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,610,377 | 10,000 | 0.00 | 0.00 | 63,900 | 2015-07-08 | |
| 12 | 1217 | China Innovation Investment Limited:O | 3,960,000 | 1,400,000 | 0.05 | 0.02 | 63,000 | 2015-07-08 | |
| 13 | 0707 | Asia Television Holdings Limited:O | 402,000 | 200,000 | 0.02 | 0.01 | 58,000 | 2015-07-08 | |
| 14 | 1087 | InvesTech Holdings Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 56,100 | 2015-07-08 | |
| 15 | 1776 | GF Securities Co., Ltd.:H | 32,400 | 4,000 | 0.00 | 0.00 | 54,240 | 2015-07-08 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 116,000 | 12,000 | 0.02 | 0.00 | 48,720 | 2015-07-08 | |
| 17 | 0347 | Angang Steel Company Limited:H | 173,000 | 10,000 | 0.02 | 0.00 | 41,200 | 2015-07-08 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 117,000 | 200 | 0.01 | 0.00 | 40,680 | 2015-07-08 | |
| 19 | 0726 | DIT Group Limited:O | 699,000 | 100,000 | 0.01 | 0.00 | 38,500 | 2015-07-08 | |
| 20 | 0524 | Great Wall Terroir Holdings Limited:O | 188,000 | 70,000 | 0.03 | 0.01 | 37,100 | 2015-07-08 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 21,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2015-07-08 | |
| 22 | 8132 | Century Energy International Holdings Limited:O | 460,000 | 300,000 | 0.00 | 0.00 | 34,800 | 2015-07-08 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 2,176,000 | 100,000 | 0.02 | 0.00 | 32,500 | 2015-07-08 | |
| 24 | 0630 | AMCO United Holding Limited:O | 150,000 | 110,000 | 0.05 | 0.04 | 30,800 | 2015-07-08 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 68,000 | 2,000 | 0.00 | 0.00 | 29,440 | 2015-07-08 | |
| 26 | 0651 | China Ocean Industry Group Limited:O | 602,700 | 200,000 | 0.01 | 0.00 | 26,000 | 2015-07-08 | |
| 27 | 1766 | CRRC Corporation Limited:H | 205,300 | 3,000 | 0.00 | 0.00 | 25,650 | 2015-07-08 | |
| 28 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 150,000 | 20,000 | 0.01 | 0.00 | 24,000 | 2015-07-08 | |
| 29 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 153,000 | 53,000 | 0.03 | 0.01 | 23,585 | 2015-07-08 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 137,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2015-07-08 | |
| 31 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 550,000 | 50,000 | 0.05 | 0.00 | 19,250 | 2015-07-08 | |
| 32 | 6198 | Qingdao Port International Co., Ltd.:H | 10,000 | 5,000 | 0.00 | 0.00 | 19,150 | 2015-07-08 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 70,600 | 10,000 | 0.00 | 0.00 | 16,900 | 2015-07-08 | |
| 34 | 0491 | Emperor Culture Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 16,800 | 2015-07-08 | |
| 35 | 1613 | Synertone Communication Corporation:O | 360,000 | 80,000 | 0.01 | 0.00 | 15,040 | 2015-07-08 | |
| 36 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 14,750 | 2015-07-08 | |
| 37 | 2193 | MAN KING HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2015-07-08 | |
| 38 | 0530 | Goldin Financial Holdings Limited:O | 18,975 | 2,000 | 0.00 | 0.00 | 12,800 | 2015-07-08 | |
| 39 | 0261 | GBA Holdings Limited:O | 11,030,500 | 320,000 | 0.02 | 0.00 | 5,760 | 2015-07-08 | |
| 40 | 0653 | BONJOUR HOLDINGS LIMITED:O | 230,000 | -10,000 | 0.01 | -0.00 | -4,750 | 2015-07-08 | |
| 41 | 1488 | Best Food Holding Company Limited:O | 18,000 | -6,000 | 0.00 | -0.00 | -6,720 | 2015-07-08 | |
| 42 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -7,920 | 2015-07-08 | |
| 43 | 0298 | Chuang's China Investments Limited:O | 105,000 | -20,000 | 0.01 | -0.00 | -9,400 | 2015-07-08 | |
| 44 | 8089 | Chinese Strategic Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -14,800 | 2015-07-08 | |
| 45 | 8072 | Roma (meta) Group Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -15,600 | 2015-07-08 | |
| 46 | 0240 | BUILD KING HOLDINGS LIMITED:O | 72,400 | -60,000 | 0.01 | -0.00 | -17,400 | 2015-07-08 | |
| 47 | 0533 | GOLDLION HOLDINGS LIMITED:O | 120,000 | -6,000 | 0.01 | -0.00 | -19,860 | 2015-07-08 | |
| 48 | 0008 | PCCW LIMITED:O | 398,970 | -5,000 | 0.01 | -0.00 | -20,650 | 2015-07-08 | |
| 49 | 0913 | Harbour Digital Asset Capital Limited:O | 1,800,000 | -200,000 | 0.06 | -0.01 | -24,400 | 2015-07-08 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 213,500 | -1,000 | 0.00 | -0.00 | -28,050 | 2015-07-08 | |
| 51 | 0406 | YAU LEE HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.01 | -0.00 | -30,000 | 2015-07-08 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 289,000 | -50,000 | 0.00 | -0.00 | -32,500 | 2015-07-08 | |
| 53 | 1395 | ELL Environmental Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -33,000 | 2015-07-08 | |
| 54 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 99,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2015-07-08 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,297,016 | -10,000 | 0.01 | -0.00 | -35,900 | 2015-07-08 | |
| 56 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,222 | -2,000 | 0.00 | -0.00 | -38,560 | 2015-07-08 | |
| 57 | 3333 | China Evergrande Group:O | 3,195,000 | -10,000 | 0.02 | -0.00 | -38,800 | 2015-07-08 | |
| 58 | 3382 | Tianjin Port Development Holdings Limited:O | 145,894 | -30,000 | 0.00 | -0.00 | -39,900 | 2015-07-08 | |
| 59 | 0810 | China Castson 81 Finance Company Limited (BM):O | 13,050 | -96,000 | 0.00 | -0.04 | -41,280 | 2015-07-08 | |
| 60 | 3816 | KFM Kingdom Holdings Limited:O | 0 | -36,000 | 0.00 | -0.01 | -42,120 | 2015-07-08 | |
| 61 | 1299 | AIA Group Limited:O | 116,600 | -1,200 | 0.00 | -0.00 | -56,520 | 2015-07-08 | |
| 62 | 3888 | Kingsoft Corporation Limited:O | 40,000 | -9,000 | 0.00 | -0.00 | -153,360 | 2015-07-08 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 602,723 | -7,177 | 0.00 | -0.00 | -471,888 | 2015-07-08 | |
| 64 | 1918 | Sunac China Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -634,000 | 2015-07-08 | |
| 65 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 155,750 | -2,000,000 | 0.00 | -0.04 | -2,740,000 | 2015-07-08 |
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