BLOOMYEARS LIMITED 昌萬年有限公司
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 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 52,200 | 30,000 | 0.00 | 0.00 | 441,600 | 2015-07-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,300 | 2,100 | 0.00 | 0.00 | 427,140 | 2015-07-08 | |
| 3 | 8132 | Century Energy International Holdings Limited:O | 3,360,000 | 3,360,000 | 0.04 | 0.04 | 389,760 | 2015-07-08 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,400 | 1,500 | 0.00 | 0.00 | 202,200 | 2015-07-08 | |
| 5 | 1816 | CGN Power Co., Ltd.:H | 116,000 | 40,000 | 0.00 | 0.00 | 124,000 | 2015-07-08 | |
| 6 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 130,000 | 50,000 | 0.00 | 0.00 | 96,000 | 2015-07-08 | |
| 7 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 22,000 | 20,000 | 0.00 | 0.00 | 78,400 | 2015-07-08 | |
| 8 | 0717 | Emperor Capital Group Limited:O | 1,632,800 | 150,000 | 0.03 | 0.00 | 75,000 | 2015-07-08 | |
| 9 | 1076 | Imperial Pacific International Holdings Limited:O | 653,840 | 500,000 | 0.00 | 0.00 | 73,000 | 2015-07-08 | |
| 10 | 0915 | Daohe Global Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 64,000 | 2015-07-08 | |
| 11 | 6837 | Haitong Securities Co., Ltd.:H | 22,400 | 4,000 | 0.00 | 0.00 | 55,600 | * | 2015-07-08 |
| 12 | 0370 | Hong Kong Robotics Group Holding Limited:O | 660,000 | 400,000 | 0.01 | 0.01 | 50,000 | 2015-07-08 | |
| 13 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2015-07-08 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2015-07-08 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 33,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2015-07-08 | |
| 16 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 60,000 | 10,000 | 0.01 | 0.00 | 34,000 | 2015-07-08 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 120,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2015-07-08 | |
| 18 | 2010 | Real Nutriceutical Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 32,200 | 2015-07-08 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 3,259 | 500 | 0.00 | 0.00 | 28,975 | 2015-07-08 | |
| 20 | 1019 | Convoy Global Holdings Limited:O | 90,000 | 36,000 | 0.00 | 0.00 | 26,280 | * | 2015-07-08 |
| 21 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 24,960 | 2015-07-08 | |
| 22 | 6133 | Vital Innovations Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2015-07-08 | |
| 23 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.01 | 0.01 | 21,900 | 2015-07-08 | |
| 24 | 1031 | Kingston Financial Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2015-07-08 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 211,000 | 30,000 | 0.00 | 0.00 | 19,500 | 2015-07-08 | |
| 26 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 13,906 | 1,000 | 0.00 | 0.00 | 19,300 | 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 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,700,483 | 200,000 | 0.01 | 0.00 | 12,400 | 2015-07-08 | |
| 29 | 0524 | Great Wall Terroir Holdings Limited:O | 64,800 | 20,000 | 0.01 | 0.00 | 10,600 | 2015-07-08 | |
| 30 | 6886 | Huatai Securities Co., Ltd.:H | 12,800 | 400 | 0.00 | 0.00 | 5,672 | 2015-07-08 | |
| 31 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 400,000 | 20,000 | 0.04 | 0.00 | 4,280 | 2015-07-08 | |
| 32 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 1,710,000 | -100,000 | 0.12 | -0.01 | -13,800 | 2015-07-08 | |
| 33 | 0491 | Emperor Culture Group Limited:O | 340,000 | -40,000 | 0.02 | -0.00 | -16,800 | 2015-07-08 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 565,300 | -4,000 | 0.00 | -0.00 | -17,360 | 2015-07-08 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 16,000 | -2,000 | 0.00 | -0.00 | -18,620 | 2015-07-08 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 33,000 | -9,000 | 0.00 | -0.00 | -25,830 | 2015-07-08 | |
| 37 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -20,000 | 0.00 | -0.01 | -40,200 | 2015-07-08 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 36,000 | -50,000 | 0.00 | -0.00 | -65,000 | 2015-07-08 | |
| 39 | 0559 | DeTai New Energy Group Limited:O | 300,000 | -200,000 | 0.01 | -0.00 | -67,000 | 2015-07-08 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,500 | -3,000 | 0.00 | -0.00 | -84,150 | 2015-07-08 | |
| 41 | 1766 | CRRC Corporation Limited:H | 107,000 | -10,000 | 0.00 | -0.00 | -85,500 | 2015-07-08 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 52,000 | -10,000 | 0.00 | -0.00 | -89,000 | 2015-07-08 | |
| 43 | 3333 | China Evergrande Group:O | 26,000 | -27,000 | 0.00 | -0.00 | -104,760 | 2015-07-08 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 253,485 | -20,000 | 0.00 | -0.00 | -110,000 | 2015-07-08 | |
| 45 | 1089 | Leyou Technologies Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -144,000 | 2015-07-08 | |
| 46 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 270,000 | -78,000 | 0.07 | -0.02 | -696,540 | 2015-07-08 |
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