REDFORD SECURITIES LIMITED 泓福證券有限公司
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 | 0941 | China Mobile Limited (HK):O | 7,500 | 6,000 | 0.00 | 0.00 | 539,700 | 2015-07-08 | |
| 2 | 0198 | SMI Holdings Group Limited:O | 200,712 | 200,000 | 0.00 | 0.00 | 160,000 | 2015-07-08 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,500 | 1,000 | 0.00 | 0.00 | 134,800 | 2015-07-08 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 57,000 | 15,000 | 0.00 | 0.00 | 133,500 | 2015-07-08 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 37,133 | 3,000 | 0.00 | 0.00 | 102,150 | 2015-07-08 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 125,800 | 22,000 | 0.00 | 0.00 | 95,480 | 2015-07-08 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 80,000 | 20,000 | 0.00 | 0.00 | 75,200 | 2015-07-08 | |
| 8 | 1326 | Transmit Entertainment Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 70,560 | 2015-07-08 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,200 | 300 | 0.00 | 0.00 | 61,020 | 2015-07-08 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 34,080 | 2015-07-08 | |
| 11 | 2213 | Yi Hua Holdings Limited:O | 245,000 | 8,000 | 0.05 | 0.00 | 23,200 | 2015-07-08 | |
| 12 | 0395 | Smartac International Holdings Limited:O | 608,000 | 96,000 | 0.02 | 0.00 | 21,792 | 2015-07-08 | |
| 13 | 1130 | China Environmental Resources Group Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 18,980 | 2015-07-08 | |
| 14 | 0261 | GBA Holdings Limited:O | 1,120,000 | 960,000 | 0.00 | 0.00 | 17,280 | 2015-07-08 | |
| 15 | 0705 | Ding He Mining Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 16,920 | 2015-07-08 | |
| 16 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 62,000 | 6,000 | 0.00 | 0.00 | 11,520 | 2015-07-08 | |
| 17 | 0911 | Qianhai Health Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,900 | 2015-07-08 | |
| 18 | 1207 | SRE Group Limited:O | 1,064,000 | 30,000 | 0.02 | 0.00 | 7,800 | 2015-07-08 | |
| 19 | 0813 | Shimao Group Holdings Limited:O | 27,000 | 500 | 0.00 | 0.00 | 6,500 | 2015-07-08 | |
| 20 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 26,000 | 4,000 | 0.01 | 0.00 | 3,440 | 2015-07-08 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 18,132 | 43 | 0.00 | 0.00 | 2,827 | 2015-07-08 | |
| 22 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 18,000 | 3,000 | 0.00 | 0.00 | 975 | 2015-07-08 | |
| 23 | 8090 | China Assurance Finance Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,100 | 2015-07-08 | |
| 24 | 1999 | Man Wah Holdings Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -68,100 | 2015-07-08 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,135 | -20,000 | 0.00 | -0.00 | -110,000 | 2015-07-08 | |
| 26 | 1766 | CRRC Corporation Limited:H | 69,600 | -15,000 | 0.00 | -0.00 | -128,250 | 2015-07-08 | |
| 27 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 18,000 | -30,000 | 0.01 | -0.02 | -186,300 | 2015-07-08 | |
| 28 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 0 | -90,000 | 0.00 | -0.00 | -209,700 | 2015-07-08 | |
| 29 | 3378 | Xiamen International Port Co., Ltd:H | 92,000 | -120,000 | 0.01 | -0.01 | -218,400 | 2015-07-08 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 83,000 | -200,000 | 0.01 | -0.02 | -800,000 | 2015-07-08 |
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