KAISER SECURITIES LIMITED 嘉信証券有限公司
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 | 1332 | Touyun Biotech Group Limited:O | 5,513,125 | 2,840,000 | 0.15 | 0.08 | 1,476,800 | 2015-07-24 | |
| 2 | 1280 | China Qidian Guofeng Holdings Limited:O | 512,000 | 392,000 | 0.04 | 0.03 | 584,080 | 2015-07-24 | |
| 3 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 3,700,000 | 880,000 | 0.07 | 0.02 | 382,800 | 2015-07-24 | |
| 4 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,000 | 10,000 | 0.00 | 0.00 | 288,000 | 2015-07-24 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 674,053 | 40,000 | 0.00 | 0.00 | 258,400 | 2015-07-24 | |
| 6 | 1076 | Imperial Pacific International Holdings Limited:O | 3,325,760 | 500,000 | 0.00 | 0.00 | 122,000 | 2015-07-24 | |
| 7 | 8166 | China Eco-Farming Limited:O | 6,280,000 | 500,000 | 0.15 | 0.01 | 121,000 | 2015-07-24 | |
| 8 | 0275 | Master Glory Group Limited:O | 729,391 | 600,000 | 0.01 | 0.01 | 109,800 | 2015-07-24 | |
| 9 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 1,150,000 | 500,000 | 0.01 | 0.00 | 104,500 | 2015-07-24 | |
| 10 | 1096 | Sino Energy International Holdings Group Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 95,400 | 2015-07-24 | |
| 11 | 2868 | Beijing Capital Land Co., Ltd.:H | 100,000 | 20,000 | 0.01 | 0.00 | 86,400 | 2015-07-24 | |
| 12 | 0474 | Aceso Life Science Group Limited:O | 384,000 | 90,000 | 0.01 | 0.00 | 82,800 | 2015-07-24 | |
| 13 | 0680 | Nan Hai Corporation Limited:O | 1,650,000 | 500,000 | 0.00 | 0.00 | 80,500 | 2015-07-24 | |
| 14 | 1188 | Hybrid Kinetic Group Limited:O | 11,088,000 | 200,000 | 0.05 | 0.00 | 78,000 | 2015-07-24 | |
| 15 | 0810 | China Castson 81 Finance Company Limited (BM):O | 598,000 | 120,000 | 0.23 | 0.05 | 76,800 | 2015-07-24 | |
| 16 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 70,000 | 70,000 | 0.00 | 0.00 | 72,800 | 2015-07-24 | |
| 17 | 0600 | China Infrastructure Investment Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 71,000 | 2015-07-24 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 37,399 | 2,000 | 0.00 | 0.00 | 70,400 | 2015-07-24 | |
| 19 | 1400 | Moody Technology Holdings Limited:O | 945,000 | 40,000 | 0.08 | 0.00 | 69,600 | 2015-07-24 | |
| 20 | 1234 | China Lilang Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 63,920 | 2015-07-24 | |
| 21 | 6837 | Haitong Securities Co., Ltd.:H | 7,600 | 4,000 | 0.00 | 0.00 | 61,200 | 2015-07-24 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 98,000 | 6,000 | 0.00 | 0.00 | 55,020 | 2015-07-24 | |
| 23 | 0622 | Oshidori International Holdings Limited:O | 676,405 | 90,000 | 0.01 | 0.00 | 54,900 | 2015-07-24 | |
| 24 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 72,000 | 16,000 | 0.01 | 0.00 | 52,640 | 2015-07-24 | |
| 25 | 8132 | Century Energy International Holdings Limited:O | 2,020,000 | 200,000 | 0.02 | 0.00 | 52,000 | 2015-07-24 | |
| 26 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 25,000 | 5,000 | 0.01 | 0.00 | 47,950 | 2015-07-24 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,000 | 1,000 | 0.00 | 0.00 | 43,050 | 2015-07-24 | |
| 28 | 0559 | DeTai New Energy Group Limited:O | 5,750,000 | 90,000 | 0.13 | 0.00 | 35,100 | 2015-07-24 | |
| 29 | 8011 | Polyard Petroleum International Group Limited:O | 1,303,500 | 80,000 | 0.05 | 0.00 | 33,600 | 2015-07-24 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 756,162 | 5,000 | 0.00 | 0.00 | 27,800 | 2015-07-24 | |
| 31 | 0905 | Walnut Capital Limited:O | 96,000 | 64,000 | 0.02 | 0.01 | 19,840 | 2015-07-24 | |
| 32 | 0526 | Lisi Group (Holdings) Limited (BM):O | 1,804,000 | 50,000 | 0.04 | 0.00 | 19,250 | 2015-07-24 | |
| 33 | 1300 | Trigiant Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2015-07-24 | |
| 34 | 3886 | Town Health International Medical Group Limited:O | 1,279,000 | 10,000 | 0.02 | 0.00 | 18,400 | 2015-07-24 | |
| 35 | 0985 | CST Holding (HK) Limited (KY):O | 2,462,480 | 160,000 | 0.01 | 0.00 | 18,240 | 2015-07-24 | |
| 36 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,001,230 | 200,000 | 0.01 | 0.00 | 17,200 | 2015-07-24 | |
| 37 | 8228 | National Arts Group Holdings Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 15,200 | 2015-07-24 | |
| 38 | 0717 | Emperor Capital Group Limited:O | 522,000 | 12,000 | 0.01 | 0.00 | 9,600 | 2015-07-24 | |
| 39 | 0707 | Asia Television Holdings Limited:O | 172,000 | -10,000 | 0.01 | -0.00 | -6,300 | 2015-07-24 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 162,219 | -200 | 0.00 | -0.00 | -13,830 | 2015-07-24 | |
| 41 | 3777 | China Fiber Optic Network System Group Ltd.:O | 46,000 | -10,000 | 0.00 | -0.00 | -18,400 | 2015-07-24 | |
| 42 | 0332 | Yuan Heng Gas Holdings Limited:O | 940,000 | -40,000 | 0.02 | -0.00 | -23,600 | 2015-07-24 | |
| 43 | 0183 | Winfull Group Holdings Limited:O | 408,000 | -64,000 | 0.02 | -0.00 | -30,400 | 2015-07-24 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 141,000 | -1,000 | 0.00 | -0.00 | -30,750 | 2015-07-24 | |
| 45 | 0565 | Art Group Holdings Limited (KY):O | 80,000 | -70,000 | 0.01 | -0.01 | -32,200 | 2015-07-24 | |
| 46 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 154,000 | -30,000 | 0.00 | -0.00 | -79,800 | 2015-07-24 | |
| 47 | 1102 | Enviro Energy International Holdings Limited:O | 881,000 | -300,000 | 0.01 | -0.01 | -94,500 | 2015-07-24 | |
| 48 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 306,740 | -30,000 | 0.01 | -0.00 | -190,200 | 2015-07-24 | |
| 49 | 8109 | Kirin Group Holdings Limited:O | 3,170,000 | -400,000 | 0.14 | -0.02 | -208,000 | * | 2015-07-24 |
| 50 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,019,800 | -150,000 | 0.08 | -0.01 | -280,500 | 2015-07-24 |
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