SINOMAX SECURITIES LIMITED 佳富達證券有限公司
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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 2,090,000 | 924,000 | 0.05 | 0.02 | 3,649,800 | 2015-07-24 | |
| 2 | 1966 | China SCE Group Holdings Limited:O | 77,990,638 | 760,000 | 2.28 | 0.02 | 1,406,000 | 2015-07-24 | |
| 3 | 0707 | Asia Television Holdings Limited:O | 8,602,000 | 2,000,000 | 0.51 | 0.12 | 1,260,000 | 2015-07-24 | |
| 4 | 1019 | Convoy Global Holdings Limited:O | 3,984,000 | 960,000 | 0.16 | 0.04 | 902,400 | 2015-07-24 | |
| 5 | 1816 | CGN Power Co., Ltd.:H | 123,000 | 100,000 | 0.00 | 0.00 | 362,000 | 2015-07-24 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 123,150 | 20,000 | 0.00 | 0.00 | 316,400 | 2015-07-24 | |
| 7 | 8021 | WLS HOLDINGS LIMITED:O | 1,400,000 | 400,000 | 0.03 | 0.01 | 180,000 | 2015-07-24 | |
| 8 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 850,000 | 50,000 | 0.02 | 0.00 | 60,500 | 2015-07-24 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 11,368 | 500 | 0.00 | 0.00 | 57,300 | 2015-07-24 | |
| 10 | 2038 | FIH Mobile Limited:O | 17,000 | 12,000 | 0.00 | 0.00 | 52,200 | 2015-07-24 | |
| 11 | 1195 | Kingwell Group Limited:O | 652,000 | 100,000 | 0.03 | 0.00 | 48,500 | 2015-07-24 | |
| 12 | 1661 | China Frontier Technology Group:O | 20,000 | 10,000 | 0.00 | 0.00 | 44,600 | 2015-07-24 | |
| 13 | 0582 | Shin Hwa World Limited:O | 700,000 | 100,000 | 0.00 | 0.00 | 39,500 | 2015-07-24 | |
| 14 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 700,000 | 200,000 | 0.01 | 0.00 | 39,200 | 2015-07-24 | |
| 15 | 2623 | Add New Energy Investment Holdings Group Limited:O | 850,000 | 100,000 | 0.02 | 0.00 | 35,000 | 2015-07-24 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 34,900 | 2015-07-24 | |
| 17 | 8026 | China Brilliant Global Limited:O | 100,000 | 50,000 | 0.01 | 0.01 | 30,500 | 2015-07-24 | |
| 18 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,100 | 500 | 0.00 | 0.00 | 28,675 | 2015-07-24 | |
| 19 | 0030 | YNBY International Limited:O | 1,608,000 | 100,000 | 0.08 | 0.01 | 28,500 | 2015-07-24 | |
| 20 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 27,900 | 2015-07-24 | |
| 21 | 0362 | China Zenith Chemical Group Limited:O | 160,000 | 30,000 | 0.01 | 0.00 | 27,000 | 2015-07-24 | |
| 22 | 1766 | CRRC Corporation Limited:H | 685,200 | 2,000 | 0.02 | 0.00 | 21,080 | 2015-07-24 | |
| 23 | 3800 | GCL Technology Holdings Limited (KY):O | 582,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2015-07-24 | |
| 24 | 0261 | GBA Holdings Limited:O | 72,080,000 | 560,000 | 0.10 | 0.00 | 16,240 | 2015-07-24 | |
| 25 | 1453 | CULTURECOM HOLDINGS LIMITED:Wrnt | 15,000 | 15,000 | 0.01 | 0.01 | 15,450 | 2015-07-24 | |
| 26 | 0622 | Oshidori International Holdings Limited:O | 3,960,000 | 21,000 | 0.06 | 0.00 | 12,810 | 2015-07-24 | |
| 27 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 300 | -1,000 | 0.00 | -0.00 | -6,500 | 2015-07-24 | |
| 28 | 8027 | KPM Holding Limited:O | 49,830,000 | -5,000 | 12.46 | -0.00 | -8,000 | 2015-07-24 | |
| 29 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 60,000 | -2,000 | 0.00 | -0.00 | -8,660 | 2015-07-24 | |
| 30 | 8109 | Kirin Group Holdings Limited:O | 374,000 | -30,000 | 0.02 | -0.00 | -15,600 | * | 2015-07-24 |
| 31 | 8325 | China Smartpay Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,700 | 2015-07-24 | |
| 32 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 33,500 | -1,500 | 0.00 | -0.00 | -47,850 | 2015-07-24 | |
| 33 | 2030 | Cabbeen Fashion Limited:O | 29,329,000 | -10,000 | 4.12 | -0.00 | -61,300 | 2015-07-24 | |
| 34 | 1094 | Cherish Sunshine International Limited:O | 200,000 | -500,000 | 0.00 | -0.00 | -85,000 | 2015-07-24 | |
| 35 | 0755 | DevGreat Group Limited:O | 3,900,000 | -400,000 | 0.03 | -0.00 | -89,200 | 2015-07-24 | |
| 36 | 1456 | Guolian Minsheng Securities Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -103,400 | 2015-07-24 | |
| 37 | 1498 | PuraPharm Corporation Limited:O | 0 | -30,000 | 0.00 | -0.01 | -155,400 | 2015-07-24 | |
| 38 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 6,784,000 | -50,000 | 0.10 | -0.00 | -160,500 | 2015-07-24 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 54,000 | -34,000 | 0.00 | -0.00 | -178,160 | 2015-07-24 | |
| 40 | 3333 | China Evergrande Group:O | 10,000 | -50,000 | 0.00 | -0.00 | -264,000 | 2015-07-24 | |
| 41 | 1222 | WANG ON GROUP LIMITED:O | 100,000 | -1,100,000 | 0.00 | -0.02 | -506,000 | 2015-07-24 | |
| 42 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -2,450,000 | 0.00 | -0.82 | -1,065,750 | 2015-07-24 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 69,100 | -5,000 | 0.01 | -0.00 | -1,100,000 | 2015-07-24 |
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