HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
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 | 6818 | China Everbright Bank Company Limited:H | 3,452,500 | 150,000 | 0.05 | 0.00 | 568,500 | 2015-07-08 | |
| 2 | 8143 | Good Fellow Healthcare Holdings Limited:O | 11,692,000 | 1,000,000 | 0.69 | 0.06 | 520,000 | 2015-07-08 | |
| 3 | 1833 | Intime Retail (Group) Company Limited:O | 1,214,000 | 50,000 | 0.06 | 0.00 | 384,500 | 2015-07-08 | |
| 4 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 11,074,000 | 170,000 | 0.47 | 0.01 | 374,000 | 2015-07-08 | |
| 5 | 1899 | Xingda International Holdings Limited:O | 392,000 | 192,000 | 0.03 | 0.01 | 328,320 | 2015-07-08 | |
| 6 | 1194 | Bay Area Gold Group Limited:O | 1,300,000 | 500,000 | 0.03 | 0.01 | 137,500 | 2015-07-08 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 124,426 | 2,041 | 0.00 | 0.00 | 134,196 | 2015-07-08 | |
| 8 | 0574 | Pa Shun International Holdings Limited:O | 644,000 | 128,000 | 0.06 | 0.01 | 103,680 | 2015-07-08 | |
| 9 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 8,960,400 | 400,000 | 2.75 | 0.12 | 94,000 | 2015-07-08 | |
| 10 | 0904 | China Green (Holdings) Limited:O | 450,000 | 450,000 | 0.01 | 0.01 | 72,900 | 2015-07-08 | |
| 11 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 1,515,000 | 41,000 | 0.15 | 0.00 | 72,570 | 2015-07-08 | |
| 12 | 1195 | Kingwell Group Limited:O | 400,000 | 200,000 | 0.02 | 0.01 | 54,000 | 2015-07-08 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 64,290 | 40,000 | 0.00 | 0.00 | 53,600 | 2015-07-08 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 60,002 | 10,000 | 0.00 | 0.00 | 43,400 | 2015-07-08 | |
| 15 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 15,066,000 | 60,000 | 0.43 | 0.00 | 42,600 | 2015-07-08 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,500 | 200 | 0.00 | 0.00 | 40,680 | 2015-07-08 | |
| 17 | 0931 | China HK Power Smart Energy Group Limited:O | 920,000 | 30,000 | 0.01 | 0.00 | 32,700 | 2015-07-08 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 23,800 | 2,000 | 0.00 | 0.00 | 28,040 | 2015-07-08 | |
| 19 | 0382 | Welling Holding Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2015-07-08 | |
| 20 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2015-07-08 | |
| 21 | 0876 | Kaisa Health Group Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 18,500 | 2015-07-08 | |
| 22 | 1766 | CRRC Corporation Limited:H | 105,400 | 2,000 | 0.00 | 0.00 | 17,100 | 2015-07-08 | |
| 23 | 0210 | Daphne International Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 15,700 | 2015-07-08 | |
| 24 | 1076 | Imperial Pacific International Holdings Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 14,600 | 2015-07-08 | |
| 25 | 8156 | Sinopharm Tech Holdings Limited:O | 150,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2015-07-08 | |
| 26 | 1776 | GF Securities Co., Ltd.:H | 8,000 | 1,000 | 0.00 | 0.00 | 13,560 | 2015-07-08 | |
| 27 | 2666 | Genertec Universal Medical Group Company Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 12,500 | 2015-07-08 | |
| 28 | 1068 | China Yurun Food Group Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 5,460 | 2015-07-08 | |
| 29 | 3337 | Anton Oilfield Services Group:O | 70,000 | 4,000 | 0.00 | 0.00 | 4,200 | 2015-07-08 | |
| 30 | 0745 | China National Culture Group Limited:O | 1,024,000 | -26,000 | 0.01 | -0.00 | -1,846 | 2015-07-08 | |
| 31 | 0500 | Frontier Services Group Limited:O | 20,471 | -5,000 | 0.00 | -0.00 | -6,050 | 2015-07-08 | |
| 32 | 0680 | Nan Hai Corporation Limited:O | 0 | -100,000 | 0.00 | -0.00 | -9,400 | 2015-07-08 | |
| 33 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -11,700 | 2015-07-08 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 40,350 | -3,000 | 0.00 | -0.00 | -16,500 | 2015-07-08 | |
| 35 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -21,200 | 2015-07-08 | |
| 36 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 142,000 | -6,000 | 0.02 | -0.00 | -26,700 | 2015-07-08 | |
| 37 | 2369 | Coolpad Group Limited:O | 32,000 | -24,000 | 0.00 | -0.00 | -33,120 | 2015-07-08 | |
| 38 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 0 | -11,500 | 0.00 | -0.00 | -39,330 | 2015-07-08 | |
| 39 | 2638 | HK Electric Investments Limited:O | 6,500 | -10,000 | 0.00 | -0.00 | -52,100 | 2015-07-08 | |
| 40 | 2727 | Shanghai Electric Group Company Limited:H | 42,000 | -14,000 | 0.00 | -0.00 | -58,800 | 2015-07-08 | |
| 41 | 3396 | Legend Holdings Corporation:H | 1,400 | -2,500 | 0.00 | -0.00 | -95,125 | 2015-07-08 | |
| 42 | 2228 | CECEP COSTIN New Materials Group Limited:O | 90,000 | -50,000 | 0.01 | -0.01 | -142,000 | 2015-07-08 | |
| 43 | 1378 | China Hongqiao Group Limited:O | 680,500 | -34,500 | 0.01 | -0.00 | -176,295 | 2015-07-08 | |
| 44 | 2880 | Liaoning Port Co., Ltd.:H | 0 | -180,000 | 0.00 | -0.02 | -383,400 | 2015-07-08 | |
| 45 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,000 | -56,000 | 0.00 | -0.00 | -445,760 | 2015-07-08 | |
| 46 | 6882 | EGL Holdings Company Limited:O | 0 | -200,000 | 0.00 | -0.04 | -446,000 | 2015-07-08 | |
| 47 | 0006 | Power Assets Holdings Limited:O | 25,000 | -8,000 | 0.00 | -0.00 | -530,800 | 2015-07-08 | |
| 48 | 3778 | China Weaving Materials Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.08 | -600,000 | 2015-07-08 | |
| 49 | 0941 | China Mobile Limited (HK):O | 1,000 | -7,000 | 0.00 | -0.00 | -629,650 | 2015-07-08 | |
| 50 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -350,000 | 0.00 | -0.01 | -668,500 | 2015-07-08 | |
| 51 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 1,848,000 | -400,000 | 0.06 | -0.01 | -1,444,000 | 2015-07-08 | |
| 52 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -458,000 | 0.00 | -0.04 | -1,731,240 | 2015-07-08 | |
| 53 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -632,000 | 0.00 | -0.04 | -2,066,640 | 2015-07-08 |
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