JIMEI SECURITIES LIMITED 集美證券有限公司
CCASS holding changes from 2015-07-23 to 2015-07-24
"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 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 15,165,000 | 410,000 | 1.26 | 0.02 | 766,700 | 2015-07-24 | |
| 2 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,816,360 | 300,000 | 0.36 | 0.04 | 588,000 | 2015-07-24 | |
| 3 | 1101 | China Huarong Energy Company Limited:O | 1,845,000 | 1,000,000 | 0.02 | 0.01 | 570,000 | 2015-07-24 | |
| 4 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 294,000 | 244,000 | 0.02 | 0.01 | 292,800 | 2015-07-24 | |
| 5 | 0707 | Asia Television Holdings Limited:O | 1,906,000 | 346,000 | 0.11 | 0.02 | 217,980 | 2015-07-24 | |
| 6 | 0275 | Master Glory Group Limited:O | 500,171 | 500,000 | 0.01 | 0.01 | 91,500 | 2015-07-24 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 90,000 | 20,000 | 0.00 | 0.00 | 84,200 | 2015-07-24 | |
| 8 | 8132 | Century Energy International Holdings Limited:O | 16,740,000 | 300,000 | 0.18 | 0.00 | 78,000 | 2015-07-24 | |
| 9 | 0632 | CHK Oil Limited (BM):O | 494,000 | 200,000 | 0.02 | 0.01 | 67,000 | 2015-07-24 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 385,910 | 10,000 | 0.00 | 0.00 | 64,600 | 2015-07-24 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 400,000 | 2,000 | 0.02 | 0.00 | 42,700 | 2015-07-24 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 190,000 | 5,000 | 0.00 | 0.00 | 36,500 | 2015-07-24 | |
| 13 | 8151 | Luxey International (Holdings) Limited:Wrnt | 1,800,000 | 500,000 | 0.18 | 0.05 | 36,000 | 2015-07-24 | |
| 14 | 6128 | Graphex Group Limited:O | 72,000 | 20,000 | 0.02 | 0.00 | 33,200 | 2015-07-24 | |
| 15 | 8109 | Kirin Group Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 31,200 | * | 2015-07-24 |
| 16 | 0883 | CNOOC LIMITED:O | 28,000 | 3,000 | 0.00 | 0.00 | 29,400 | 2015-07-24 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 6,000 | 1,000 | 0.00 | 0.00 | 23,100 | 2015-07-24 | |
| 18 | 0619 | South China Financial Holdings Limited:O | 950,000 | 150,000 | 0.01 | 0.00 | 19,950 | 2015-07-24 | |
| 19 | 0297 | Sinofert Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2015-07-24 | |
| 20 | 1087 | InvesTech Holdings Limited:O | 13,000 | 1,000 | 0.00 | 0.00 | 3,670 | 2015-07-24 | |
| 21 | 0307 | Up Energy Development Group Limited:O | 180 | -100,000 | 0.00 | -0.00 | -30,500 | 2015-07-24 | |
| 22 | 1102 | Enviro Energy International Holdings Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -31,500 | 2015-07-24 | |
| 23 | 0692 | Shenzhou Space Park Group Limited:O | 100,040 | -100,000 | 0.00 | -0.00 | -32,500 | 2015-07-24 | |
| 24 | 1041 | Lamtex Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -47,600 | 2015-07-24 | |
| 25 | 6166 | China VAST Industrial Urban Development Company Limited:O | 21,000 | -29,000 | 0.00 | -0.00 | -87,870 | 2015-07-24 | |
| 26 | 0621 | Taung Gold International Limited:O | 0 | -800,000 | 0.00 | -0.01 | -109,600 | 2015-07-24 | |
| 27 | 0261 | GBA Holdings Limited:O | 9,760,000 | -4,000,000 | 0.01 | -0.01 | -116,000 | 2015-07-24 | |
| 28 | 0582 | Shin Hwa World Limited:O | 9,205,000 | -300,000 | 0.04 | -0.00 | -118,500 | 2015-07-24 | |
| 29 | 8237 | Link Holdings Limited (KY):O | 12,732,000 | -100,000 | 0.45 | -0.00 | -120,000 | 2015-07-24 | |
| 30 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 777,000 | -50,000 | 0.02 | -0.00 | -134,000 | 2015-07-24 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,700 | -1,000 | 0.00 | -0.00 | -151,500 | 2015-07-24 | |
| 32 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 11,802,000 | -196,000 | 0.27 | -0.00 | -203,840 | 2015-07-24 | |
| 33 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 69,000 | -992,000 | 0.00 | -0.03 | -322,400 | 2015-07-24 | |
| 34 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -393,000 | 2015-07-24 | |
| 35 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 780,000 | -420,000 | 0.05 | -0.03 | -667,800 | 2015-07-24 |
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