CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2015-07-31 to 2015-08-03
"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 | 2098 | Zall Smart Commerce Group Ltd.:O | 89,000 | 89,000 | 0.00 | 0.00 | 266,110 | 2015-08-03 | |
| 2 | 0030 | YNBY International Limited:O | 2,430,000 | 300,000 | 0.12 | 0.02 | 88,500 | 2015-08-03 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 53,300 | 20,000 | 0.00 | 0.00 | 84,600 | 2015-08-03 | |
| 4 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 70,000 | 70,000 | 0.00 | 0.00 | 73,500 | 2015-08-03 | |
| 5 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 67,200 | 2015-08-03 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 3,500 | 1,500 | 0.00 | 0.00 | 51,000 | 2015-08-03 | |
| 7 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 183,418,490 | 30,000 | 12.96 | 0.00 | 36,600 | 2015-08-03 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 29,000 | 3,000 | 0.00 | 0.00 | 18,930 | 2015-08-03 | |
| 9 | 3623 | China Success Finance Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,980 | 2015-08-03 | |
| 10 | 8242 | GSN Corporations Limited:O | 150,010,947 | -5,000 | 43.41 | -0.00 | -1,850 | 2015-08-03 | |
| 11 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 46,000 | -2,000 | 0.00 | -0.00 | -2,500 | 2015-08-03 | |
| 12 | 0605 | China Financial Services Holdings Limited:O | 24,000 | -12,000 | 0.00 | -0.00 | -7,320 | 2015-08-03 | |
| 13 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 900,000 | -200,000 | 0.01 | -0.00 | -57,000 | 2015-08-03 | |
| 14 | 8126 | G.A. HOLDINGS LIMITED:O | 4,000 | -96,000 | 0.00 | -0.02 | -98,880 | 2015-08-03 | |
| 15 | 0267 | CITIC Limited (HK):O | 306,000 | -10,000 | 0.00 | -0.00 | -139,200 | 2015-08-03 | |
| 16 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 888,099 | -396,000 | 0.02 | -0.01 | -213,840 | 2015-08-03 | |
| 17 | 0707 | Asia Television Holdings Limited:O | 600,000 | -600,000 | 0.03 | -0.03 | -318,000 | 2015-08-03 | |
| 18 | 3788 | China Hanking Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -381,000 | 2015-08-03 | |
| 19 | 0911 | Qianhai Health Holdings Limited:O | 9,210,000 | -550,000 | 0.05 | -0.00 | -396,000 | 2015-08-03 | |
| 20 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 700,000 | -500,000 | 0.01 | -0.01 | -655,000 | 2015-08-03 |
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