EAA SECURITIES LIMITED 東美證券有限公司
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 | 3988 | BANK OF CHINA LIMITED:H | 660,008 | 100,000 | 0.00 | 0.00 | 434,000 | 2015-07-08 | |
| 2 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 411,000 | 2015-07-08 | |
| 3 | 1019 | Convoy Global Holdings Limited:O | 168,000 | 168,000 | 0.01 | 0.01 | 122,640 | * | 2015-07-08 |
| 4 | 1188 | Hybrid Kinetic Group Limited:O | 2,000,000 | 440,000 | 0.01 | 0.00 | 92,840 | 2015-07-08 | |
| 5 | 0198 | SMI Holdings Group Limited:O | 891,792 | 104,000 | 0.01 | 0.00 | 83,200 | 2015-07-08 | |
| 6 | 0736 | China Properties Investment Holdings Limited:O | 78,022 | 39,000 | 0.00 | 0.00 | 53,040 | 2015-07-08 | |
| 7 | 0729 | FDG Electric Vehicles Limited:O | 1,480,010 | 120,000 | 0.01 | 0.00 | 51,600 | 2015-07-08 | |
| 8 | 1387 | China Dili Group:O | 100,000 | 100,000 | 0.00 | 0.00 | 35,000 | 2015-07-08 | |
| 9 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 60,000 | 60,000 | 0.00 | 0.00 | 32,400 | 2015-07-08 | |
| 10 | 0622 | Oshidori International Holdings Limited:O | 399,000 | 99,000 | 0.01 | 0.00 | 31,680 | 2015-07-08 | |
| 11 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 428,000 | 100,000 | 0.02 | 0.01 | 29,500 | 2015-07-08 | |
| 12 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 227,640 | 30,000 | 0.01 | 0.00 | 29,100 | 2015-07-08 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 115,046 | 433 | 0.00 | 0.00 | 28,470 | 2015-07-08 | |
| 14 | 2666 | Genertec Universal Medical Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,000 | 2015-07-08 | |
| 15 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -6,520 | 2015-07-08 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 508,430 | -1,071 | 0.00 | -0.00 | -6,844 | 2015-07-08 | |
| 17 | 2789 | Yuanda China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -8,900 | 2015-07-08 | |
| 18 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 6,720 | -867 | 0.00 | -0.00 | -16,733 | 2015-07-08 | |
| 19 | 1299 | AIA Group Limited:O | 16,600 | -400 | 0.00 | -0.00 | -18,840 | 2015-07-08 | |
| 20 | 0043 | C.P. POKPHAND CO. LTD.:O | 100,000 | -50,000 | 0.00 | -0.00 | -40,500 | 2015-07-08 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 38,000 | -10,000 | 0.00 | -0.00 | -66,800 | 2015-07-08 | |
| 22 | 0941 | China Mobile Limited (HK):O | 9,500 | -1,000 | 0.00 | -0.00 | -89,950 | 2015-07-08 | |
| 23 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -98,600 | 2015-07-08 |
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