SINOMAX SECURITIES LIMITED 佳富達證券有限公司
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 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 79,490,000 | 8,200,000 | 1.40 | 0.14 | 10,742,000 | 2015-08-03 | |
| 2 | 1966 | China SCE Group Holdings Limited:O | 78,200,638 | 770,000 | 2.28 | 0.02 | 1,378,300 | 2015-08-03 | |
| 3 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 780,000 | 200,000 | 0.01 | 0.00 | 210,000 | 2015-08-03 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 123,000 | 2015-08-03 | |
| 5 | 0260 | AVIC Joy Holdings (HK) Limited:O | 400,000 | 300,000 | 0.01 | 0.01 | 121,500 | 2015-08-03 | |
| 6 | 0030 | YNBY International Limited:O | 1,708,000 | 400,000 | 0.09 | 0.02 | 118,000 | 2015-08-03 | |
| 7 | 1613 | Synertone Communication Corporation:O | 2,872,000 | 200,000 | 0.04 | 0.00 | 46,800 | * | 2015-08-03 |
| 8 | 1019 | Convoy Global Holdings Limited:O | 3,984,000 | 60,000 | 0.16 | 0.00 | 46,200 | 2015-08-03 | |
| 9 | 1366 | Jiangnan Group Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 39,600 | 2015-08-03 | |
| 10 | 1348 | Quali-Smart Holdings Limited:O | 112,000 | 6,000 | 0.03 | 0.00 | 29,100 | 2015-08-03 | |
| 11 | 0362 | China Zenith Chemical Group Limited:O | 200,000 | 30,000 | 0.01 | 0.00 | 24,900 | 2015-08-03 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 592,000 | 10,000 | 0.00 | 0.00 | 15,300 | 2015-08-03 | |
| 13 | 0986 | Dufu Liquor Group Limited:O | 245,000 | 60,000 | 0.01 | 0.00 | 10,440 | 2015-08-03 | |
| 14 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -18,540 | 2015-08-03 | |
| 15 | 0876 | Kaisa Health Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -36,000 | 2015-08-03 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 64,100 | -200 | 0.01 | -0.00 | -41,280 | 2015-08-03 | |
| 17 | 1195 | Kingwell Group Limited:O | 752,000 | -100,000 | 0.03 | -0.00 | -42,500 | 2015-08-03 | |
| 18 | 1766 | CRRC Corporation Limited:H | 675,200 | -5,000 | 0.02 | -0.00 | -46,900 | 2015-08-03 | |
| 19 | 0799 | IGG Inc:O | 31,000 | -20,000 | 0.00 | -0.00 | -73,600 | 2015-08-03 | |
| 20 | 8027 | KPM Holding Limited:O | 47,435,000 | -105,000 | 11.86 | -0.03 | -126,000 | 2015-08-03 | |
| 21 | 6878 | Differ Group Auto Limited:O | 37,510,000 | -90,000 | 3.75 | -0.01 | -477,000 | 2015-08-03 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,520,000 | -250,000 | 0.12 | -0.01 | -1,025,000 | 2015-08-03 | |
| 23 | 2030 | Cabbeen Fashion Limited:O | 29,095,000 | -176,000 | 4.09 | -0.02 | -1,124,640 | 2015-08-03 |
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