KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2015-07-13 to 2015-07-14
"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 | 0001 | CK Hutchison Holdings Limited:O | 135,972 | 16,000 | 0.00 | 0.00 | 1,792,000 | 2015-07-14 | |
| 2 | 1332 | Touyun Biotech Group Limited:O | 1,923,125 | 1,860,000 | 0.05 | 0.05 | 967,200 | 2015-07-14 | |
| 3 | 1188 | Hybrid Kinetic Group Limited:O | 10,838,000 | 1,300,000 | 0.05 | 0.01 | 513,500 | 2015-07-14 | |
| 4 | 1280 | China Qidian Guofeng Holdings Limited:O | 548,000 | 292,000 | 0.04 | 0.02 | 443,840 | 2015-07-14 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 13,000 | 10,500 | 0.00 | 0.00 | 399,525 | 2015-07-14 | |
| 6 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 7,671,000 | 222,000 | 0.81 | 0.02 | 204,240 | 2015-07-14 | |
| 7 | 8021 | WLS HOLDINGS LIMITED:O | 370,000 | 330,000 | 0.01 | 0.01 | 168,300 | 2015-07-14 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,600 | 1,000 | 0.00 | 0.00 | 151,700 | 2015-07-14 | |
| 9 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 110,000 | 100,000 | 0.01 | 0.01 | 142,000 | 2015-07-14 | |
| 10 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 688,000 | 152,000 | 0.04 | 0.01 | 139,840 | 2015-07-14 | |
| 11 | 0474 | Aceso Life Science Group Limited:O | 414,000 | 120,000 | 0.01 | 0.00 | 128,400 | 2015-07-14 | |
| 12 | 0622 | Oshidori International Holdings Limited:O | 526,405 | 201,000 | 0.01 | 0.00 | 116,580 | 2015-07-14 | |
| 13 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 810,000 | 250,000 | 0.01 | 0.00 | 97,500 | 2015-07-14 | |
| 14 | 0585 | Imagi International Holdings Limited:O | 1,089,000 | 280,000 | 0.01 | 0.00 | 70,000 | 2015-07-14 | |
| 15 | 1165 | Shunfeng International Clean Energy Limited:O | 88,000 | 20,000 | 0.00 | 0.00 | 63,800 | 2015-07-14 | |
| 16 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 90,000 | 50,000 | 0.00 | 0.00 | 55,500 | 2015-07-14 | |
| 17 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,660,000 | 1,000,000 | 0.01 | 0.01 | 53,000 | 2015-07-14 | |
| 18 | 0261 | GBA Holdings Limited:O | 8,492,000 | 2,000,000 | 0.01 | 0.00 | 52,000 | 2015-07-14 | |
| 19 | 0547 | Digital Domain Holdings Limited:O | 230,000 | 80,000 | 0.00 | 0.00 | 45,600 | 2015-07-14 | |
| 20 | 0375 | YGM TRADING LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 45,000 | 2015-07-14 | |
| 21 | 0872 | Titan Invo Technology Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 43,800 | 2015-07-14 | |
| 22 | 1076 | Imperial Pacific International Holdings Limited:O | 1,685,760 | 160,000 | 0.00 | 0.00 | 39,200 | 2015-07-14 | |
| 23 | 0506 | China Foods Limited:O | 100,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2015-07-14 | |
| 24 | 1400 | Moody Technology Holdings Limited:O | 935,000 | 20,000 | 0.08 | 0.00 | 34,000 | 2015-07-14 | |
| 25 | 8312 | Rui Feng Group Holdings Company Limited:O | 1,100,000 | 130,000 | 0.16 | 0.02 | 33,800 | 2015-07-14 | |
| 26 | 0619 | South China Financial Holdings Limited:O | 6,222,500 | 200,000 | 0.08 | 0.00 | 28,600 | 2015-07-14 | |
| 27 | 0241 | Alibaba Health Information Technology Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 27,240 | 2015-07-14 | |
| 28 | 8028 | Timeless Resources Holdings Limited:O | 628,000 | 88,000 | 0.03 | 0.00 | 24,640 | 2015-07-14 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,700 | 5,000 | 0.00 | 0.00 | 21,800 | 2015-07-14 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 304,000 | 2,000 | 0.01 | 0.00 | 21,440 | 2015-07-14 | |
| 31 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 498,000 | 10,000 | 0.03 | 0.00 | 19,800 | 2015-07-14 | |
| 32 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 470,000 | 20,000 | 0.48 | 0.02 | 18,200 | 2015-07-14 | |
| 33 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 72,626 | 30,000 | 0.01 | 0.01 | 14,700 | 2015-07-14 | |
| 34 | 0931 | China HK Power Smart Energy Group Limited:O | 1,280,000 | 10,000 | 0.01 | 0.00 | 14,600 | * | 2015-07-14 |
| 35 | 0996 | Carnival Group International Holdings Limited:O | 2,280,000 | 10,000 | 0.02 | 0.00 | 11,300 | 2015-07-14 | |
| 36 | 0665 | Haitong International Securities Group Limited:O | 48,000 | 2,000 | 0.00 | 0.00 | 10,020 | 2015-07-14 | |
| 37 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 380,000 | 30,000 | 0.01 | 0.00 | 8,850 | 2015-07-14 | |
| 38 | 8151 | Luxey International (Holdings) Limited:Wrnt | 100,000 | 100,000 | 0.01 | 0.01 | 8,400 | 2015-07-14 | |
| 39 | 0059 | Skyfame Realty (Holdings) Limited:O | 20,022 | -5 | 0.00 | -0.00 | -5 | 2015-07-14 | |
| 40 | 0198 | SMI Holdings Group Limited:O | 1,250 | -12 | 0.00 | -0.00 | -10 | 2015-07-14 | |
| 41 | 0479 | CIL HOLDINGS LIMITED:O | 200,100 | -150 | 0.01 | -0.00 | -14 | 2015-07-14 | |
| 42 | 0076 | Elate Holdings Limited:O | 70,411 | -100 | 0.01 | -0.00 | -36 | 2015-07-14 | |
| 43 | 0859 | Zhongchang International Holdings Group Limited:O | 164,000 | -2,000 | 0.02 | -0.00 | -2,900 | 2015-07-14 | |
| 44 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 409,071 | -45,000 | 0.01 | -0.00 | -5,400 | 2015-07-14 | |
| 45 | 1239 | Teamway International Group Holdings Limited:O | 680,000 | -20,000 | 0.01 | -0.00 | -5,400 | 2015-07-14 | |
| 46 | 0800 | A8 New Media Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,500 | * | 2015-07-14 |
| 47 | 2662 | MH Development Limited:O | 1,260,000 | -6,000 | 0.13 | -0.00 | -7,740 | 2015-07-14 | |
| 48 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 154,000 | -10,000 | 0.00 | -0.00 | -10,300 | 2015-07-14 | |
| 49 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -10,680 | 2015-07-14 | |
| 50 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,772,000 | -10,000 | 0.43 | -0.00 | -12,000 | 2015-07-14 | |
| 51 | 2358 | Jiu Rong Holdings Limited:O | 728,000 | -50,000 | 0.02 | -0.00 | -14,500 | 2015-07-14 | |
| 52 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 50,000 | -20,000 | 0.01 | -0.00 | -15,000 | 2015-07-14 | |
| 53 | 2369 | Coolpad Group Limited:O | 120,000 | -8,000 | 0.00 | -0.00 | -17,120 | 2015-07-14 | |
| 54 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -17,600 | 2015-07-14 | |
| 55 | 0221 | Easy One Financial Group Limited:O | 786,257 | -100,000 | 0.06 | -0.01 | -17,700 | * | 2015-07-14 |
| 56 | 0707 | Asia Television Holdings Limited:O | 182,000 | -40,000 | 0.01 | -0.00 | -22,000 | 2015-07-14 | |
| 57 | 1019 | Convoy Global Holdings Limited:O | 294,000 | -24,000 | 0.01 | -0.00 | -23,520 | 2015-07-14 | |
| 58 | 0904 | China Green (Holdings) Limited:O | 96,000 | -96,000 | 0.00 | -0.00 | -23,904 | 2015-07-14 | |
| 59 | 0085 | China Electronics Huada Technology Company Limited:O | 342,500 | -8,000 | 0.02 | -0.00 | -26,320 | 2015-07-14 | |
| 60 | 0526 | Lisi Group (Holdings) Limited (BM):O | 2,160,000 | -80,000 | 0.05 | -0.00 | -31,200 | 2015-07-14 | |
| 61 | 8172 | Lajin Entertainment Network Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,200 | * | 2015-07-14 |
| 62 | 0094 | Greenheart Group Limited:O | 2,252,000 | -30,000 | 0.28 | -0.00 | -36,000 | 2015-07-14 | |
| 63 | 0550 | Allegro Culture Limited:O | 1,000 | -16,000 | 0.00 | -0.00 | -39,040 | 2015-07-14 | |
| 64 | 0621 | Taung Gold International Limited:O | 900,000 | -300,000 | 0.01 | -0.00 | -39,900 | 2015-07-14 | |
| 65 | 0985 | CST Holding (HK) Limited (KY):O | 2,902,480 | -480,000 | 0.01 | -0.00 | -43,680 | 2015-07-14 | |
| 66 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -44,880 | 2015-07-14 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 442,000 | -10,000 | 0.00 | -0.00 | -44,900 | 2015-07-14 | |
| 68 | 0434 | Boyaa Interactive International Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2015-07-14 | |
| 69 | 0810 | China Castson 81 Finance Company Limited (BM):O | 520,000 | -78,000 | 0.20 | -0.03 | -48,360 | 2015-07-14 | |
| 70 | 0928 | King International Investment Limited (KY):O | 40,200 | -28,000 | 0.00 | -0.00 | -50,680 | 2015-07-14 | |
| 71 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 0 | -70,000 | 0.00 | -0.00 | -51,800 | 2015-07-14 | |
| 72 | 0651 | China Ocean Industry Group Limited:O | 20,000 | -200,000 | 0.00 | -0.00 | -54,000 | 2015-07-14 | |
| 73 | 0629 | Yue Da International Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -57,000 | 2015-07-14 | |
| 74 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -59,000 | 2015-07-14 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 140,000 | -2,000 | 0.00 | -0.00 | -63,200 | 2015-07-14 | |
| 76 | 8120 | China Demeter Financial Investments Limited:O | 2,180,000 | -400,000 | 0.13 | -0.02 | -66,800 | 2015-07-14 | |
| 77 | 0210 | Daphne International Holdings Limited:O | 6,000 | -40,000 | 0.00 | -0.00 | -67,600 | 2015-07-14 | |
| 78 | 0915 | Daohe Global Group Limited:O | 260,000 | -50,000 | 0.01 | -0.00 | -77,500 | 2015-07-14 | |
| 79 | 0680 | Nan Hai Corporation Limited:O | 1,150,000 | -500,000 | 0.00 | -0.00 | -84,000 | 2015-07-14 | |
| 80 | 0491 | Emperor Culture Group Limited:O | 140,500 | -120,000 | 0.01 | -0.01 | -90,000 | 2015-07-14 | |
| 81 | 6837 | Haitong Securities Co., Ltd.:H | 7,200 | -6,000 | 0.00 | -0.00 | -90,960 | 2015-07-14 | |
| 82 | 0063 | China Asia Valley Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -99,000 | 2015-07-14 | |
| 83 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 732,000 | -30,000 | 0.01 | -0.00 | -100,200 | 2015-07-14 | |
| 84 | 0559 | DeTai New Energy Group Limited:O | 5,190,000 | -250,000 | 0.12 | -0.01 | -103,750 | 2015-07-14 | |
| 85 | 0004 | Wharf (Holdings) Limited (The):O | 3,000 | -2,000 | 0.00 | -0.00 | -105,300 | 2015-07-14 | |
| 86 | 1812 | Shandong Chenming Paper Holdings Limited:H | 500 | -29,500 | 0.00 | -0.01 | -116,820 | 2015-07-14 | |
| 87 | 8271 | GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O | 750,000 | -200,000 | 0.05 | -0.01 | -120,000 | 2015-07-14 | |
| 88 | 0110 | China Fortune Holdings Limited:O | 76,000 | -316,000 | 0.01 | -0.04 | -120,080 | 2015-07-14 | |
| 89 | 0717 | Emperor Capital Group Limited:O | 150,000 | -180,000 | 0.00 | -0.00 | -158,400 | 2015-07-14 | |
| 90 | 1766 | CRRC Corporation Limited:H | 72,700 | -15,000 | 0.00 | -0.00 | -158,700 | 2015-07-14 | |
| 91 | 2038 | FIH Mobile Limited:O | 14,000 | -40,000 | 0.00 | -0.00 | -176,000 | 2015-07-14 | |
| 92 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 448,000 | -600,000 | 0.02 | -0.03 | -183,000 | 2015-07-14 | |
| 93 | 1131 | Agritrade Resources Limited:O | 0 | -100,000 | 0.00 | -0.01 | -190,000 | 2015-07-14 | |
| 94 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 360,000 | -400,000 | 0.03 | -0.03 | -200,000 | 2015-07-14 | |
| 95 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,269,800 | -120,000 | 0.11 | -0.01 | -224,400 | 2015-07-14 | |
| 96 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 364,000 | -184,000 | 0.01 | -0.00 | -233,680 | 2015-07-14 | |
| 97 | 2312 | China Financial Leasing Group Limited:O | 490,000 | -300,000 | 0.09 | -0.05 | -375,000 | * | 2015-07-14 |
| 98 | 6863 | China Huishan Dairy Holdings Company Limited:O | 12,000 | -220,000 | 0.00 | -0.00 | -464,200 | 2015-07-14 | |
| 99 | 1488 | Best Food Holding Company Limited:O | 1,500,000 | -350,000 | 0.18 | -0.04 | -577,500 | 2015-07-14 | |
| 100 | 0376 | Yunfeng Financial Group Limited:O | 12,600 | -40,000 | 0.00 | -0.01 | -633,600 | 2015-07-14 | |
| 101 | 0857 | PETROCHINA COMPANY LIMITED:H | 206,000 | -108,119 | 0.00 | -0.00 | -868,196 | 2015-07-14 | |
| 102 | 0941 | China Mobile Limited (HK):O | 17,149 | -10,288 | 0.00 | -0.00 | -991,249 | 2015-07-14 |
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