CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)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 | 1070 | TCL Electronics Holdings Limited:O | 1,544,000 | 70,000 | 0.12 | 0.01 | 247,800 | 2015-07-08 | |
| 2 | 0756 | Summi (Group) Holdings Limited:O | 6,068,000 | 300,000 | 0.45 | 0.02 | 237,000 | 2015-07-08 | |
| 3 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,890,000 | 500,000 | 0.04 | 0.01 | 150,000 | 2015-07-08 | |
| 4 | 6886 | Huatai Securities Co., Ltd.:H | 118,200 | 10,000 | 0.01 | 0.00 | 141,800 | 2015-07-08 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,700 | 1,000 | 0.00 | 0.00 | 134,800 | 2015-07-08 | |
| 6 | 8212 | Celebrate International Holdings Limited:O | 140,000 | 140,000 | 0.20 | 0.20 | 112,000 | 2015-07-08 | |
| 7 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 130,000 | 20,000 | 0.01 | 0.00 | 110,000 | 2015-07-08 | |
| 8 | 6030 | CITIC Securities Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 95,500 | 2015-07-08 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 97,681 | 1,205 | 0.00 | 0.00 | 79,229 | 2015-07-08 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 144,000 | 15,000 | 0.00 | 0.00 | 65,100 | 2015-07-08 | |
| 11 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2015-07-08 | |
| 12 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 4,000 | 3,000 | 0.01 | 0.00 | 57,000 | 2015-07-08 | |
| 13 | 1062 | China Development Bank International Investment Limited:O | 160,000 | 160,000 | 0.01 | 0.01 | 48,000 | 2015-07-08 | |
| 14 | 0941 | China Mobile Limited (HK):O | 3,500 | 500 | 0.00 | 0.00 | 44,975 | 2015-07-08 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 40,000 | 10,000 | 0.00 | 0.00 | 35,900 | 2015-07-08 | |
| 16 | 1371 | China Ecotourism Group Limited:O | 340,000 | 100,000 | 0.00 | 0.00 | 27,500 | 2015-07-08 | |
| 17 | 1395 | ELL Environmental Holdings Limited:O | 230,000 | 15,000 | 0.02 | 0.00 | 8,250 | 2015-07-08 | |
| 18 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,400 | 200 | 0.00 | 0.00 | 3,992 | 2015-07-08 | |
| 19 | 8100 | Famous Tech International Holdings Limited:O | 45,000 | 15,000 | 0.01 | 0.00 | 3,975 | 2015-07-08 | |
| 20 | 1051 | G-Resources Group Limited:O | 57,000 | -3,000 | 0.00 | -0.00 | -648 | 2015-07-08 | |
| 21 | 0846 | Mingfa Group (International) Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -5,580 | 2015-07-08 | |
| 22 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -6,000 | 0.00 | -0.00 | -8,040 | 2015-07-08 | |
| 23 | 1358 | PW Medtech Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -9,950 | 2015-07-08 | |
| 24 | 1301 | D&G Technology Holding Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,400 | 2015-07-08 | |
| 25 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -12,000 | 2015-07-08 | |
| 26 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 8,000 | -6,000 | 0.00 | -0.00 | -13,200 | 2015-07-08 | |
| 27 | 1980 | Tian Ge Interactive Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -13,850 | 2015-07-08 | |
| 28 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 30,000 | -10,000 | 0.01 | -0.00 | -16,400 | 2015-07-08 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 20,000 | -4,000 | 0.00 | -0.00 | -16,800 | 2015-07-08 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 91,000 | -1,000 | 0.01 | -0.00 | -17,040 | 2015-07-08 | |
| 31 | 1766 | CRRC Corporation Limited:H | 446,000 | -2,000 | 0.01 | -0.00 | -17,100 | 2015-07-08 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 520 | -6,000 | 0.00 | -0.00 | -20,820 | 2015-07-08 | |
| 33 | 1072 | Dongfang Electric Corporation Limited:H | 0 | -3,000 | 0.00 | -0.00 | -29,130 | 2015-07-08 | |
| 34 | 2186 | Luye Pharma Group Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -36,600 | 2015-07-08 | |
| 35 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 18,025,573 | -10,000 | 0.19 | -0.00 | -65,200 | 2015-07-08 | |
| 36 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 0 | -18,000 | 0.00 | -0.00 | -72,000 | 2015-07-08 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 15,000 | -9,000 | 0.00 | -0.00 | -106,560 | 2015-07-08 |
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