FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
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 | 1176 | Zhuguang Holdings Group Company Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 459,000 | 2015-08-03 | |
| 2 | 2329 | Glory Health Industry Limited:O | 1,137,000 | 120,000 | 0.03 | 0.00 | 450,000 | 2015-08-03 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 55,000 | 20,000 | 0.00 | 0.00 | 196,600 | 2015-08-03 | |
| 4 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 32,000 | 12,000 | 0.01 | 0.00 | 56,760 | 2015-08-03 | |
| 5 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 5,730,000 | 30,000 | 0.11 | 0.00 | 30,900 | 2015-08-03 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 82,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2015-08-03 | |
| 7 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2015-08-03 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,000 | 100 | 0.00 | 0.00 | 20,640 | 2015-08-03 | |
| 9 | 3777 | China Fiber Optic Network System Group Ltd.:O | 364,000 | 4,000 | 0.02 | 0.00 | 6,280 | 2015-08-03 | |
| 10 | 8203 | Kaisun Holdings Limited:O | 80,000 | -120,000 | 0.00 | -0.00 | -16,080 | 2015-08-03 | |
| 11 | 6886 | Huatai Securities Co., Ltd.:H | 24,200 | -1,000 | 0.00 | -0.00 | -16,200 | 2015-08-03 | |
| 12 | 0681 | Chinese People Holdings Company Limited:O | 28,464 | -250,000 | 0.00 | -0.00 | -34,750 | 2015-08-03 | |
| 13 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,576,000 | -360,000 | 0.05 | -0.01 | -43,560 | 2015-08-03 | |
| 14 | 8218 | Echo International Holdings Group Limited:O | 2,256,000 | -32,000 | 0.28 | -0.00 | -44,800 | 2015-08-03 | |
| 15 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 8,920,000 | -200,000 | 0.16 | -0.00 | -46,800 | 2015-08-03 | |
| 16 | 2686 | AAG Energy Holdings Limited:O | 0 | -43,000 | 0.00 | -0.00 | -73,530 | 2015-08-03 | |
| 17 | 0707 | Asia Television Holdings Limited:O | 1,576,000 | -200,000 | 0.08 | -0.01 | -106,000 | 2015-08-03 | |
| 18 | 0474 | Aceso Life Science Group Limited:O | 3,295,711 | -240,000 | 0.10 | -0.01 | -170,400 | 2015-08-03 | |
| 19 | 8051 | CircuTech International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.04 | -204,000 | 2015-08-03 | |
| 20 | 8195 | Legendary Education Group Limited:O | 0 | -144,000 | 0.00 | -0.00 | -328,320 | 2015-08-03 | |
| 21 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 242,589,750 | -3,250,000 | 3.70 | -0.05 | -341,250 | 2015-08-03 | |
| 22 | 3919 | Golden Power Group Holdings Limited:O | 0 | -212,000 | 0.00 | -0.13 | -356,160 | 2015-08-03 | |
| 23 | 0451 | GCL New Energy Holdings Limited:O | 1,482,491,768 | -746,000 | 10.69 | -0.01 | -395,380 | 2015-08-03 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 4,000 | -66,000 | 0.00 | -0.00 | -451,440 | 2015-08-03 |
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