KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 1076 | Imperial Pacific International Holdings Limited:O | 2,425,760 | 700,000 | 0.00 | 0.00 | 147,000 | 2015-08-18 | |
| 2 | 0327 | PAX Global Technology Limited:O | 20,000 | 15,000 | 0.00 | 0.00 | 121,050 | 2015-08-18 | |
| 3 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 39,000 | 4,000 | 0.00 | 0.00 | 87,400 | 2015-08-18 | |
| 4 | 1988 | China Minsheng Banking Corp., Ltd.:H | 22,980 | 10,000 | 0.00 | 0.00 | 84,100 | 2015-08-18 | |
| 5 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 69,800 | 2015-08-18 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 68,100 | 2015-08-18 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 112,378 | 300 | 0.01 | 0.00 | 60,900 | 2015-08-18 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 142,472 | 500 | 0.00 | 0.00 | 55,450 | 2015-08-18 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 828,481 | 10,000 | 0.00 | 0.00 | 51,200 | 2015-08-18 | |
| 10 | 8173 | Hephaestus Holdings Limited:O | 1,004,000 | 350,000 | 0.04 | 0.01 | 49,350 | 2015-08-18 | |
| 11 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 7,971,000 | 50,000 | 0.84 | 0.01 | 45,000 | 2015-08-18 | |
| 12 | 0161 | AVIC International Holdings Limited:H | 24,000 | 4,000 | 0.01 | 0.00 | 22,000 | 2015-08-18 | |
| 13 | 0471 | Silkwave Inc:O | 2,148,000 | 80,000 | 0.04 | 0.00 | 13,760 | 2015-08-18 | |
| 14 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 48,626 | 48,000 | 0.01 | 0.01 | 10,320 | 2015-08-18 | |
| 15 | 8018 | Finsoft Financial Investment Holdings Limited:O | 410,000 | 10,000 | 0.01 | 0.00 | 1,800 | 2015-08-18 | |
| 16 | 8166 | China Eco-Farming Limited:O | 7,860,000 | -100,000 | 0.18 | -0.00 | -16,200 | 2015-08-18 | |
| 17 | 1326 | Transmit Entertainment Limited:O | 120,000 | -40,000 | 0.00 | -0.00 | -16,600 | 2015-08-18 | |
| 18 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 30,000 | -5,000 | 0.01 | -0.00 | -41,900 | 2015-08-18 | |
| 19 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 40,000 | -50,000 | 0.00 | -0.00 | -50,500 | 2015-08-18 | |
| 20 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,300 | -1,000 | 0.00 | -0.00 | -54,200 | 2015-08-18 | |
| 21 | 0085 | China Electronics Huada Technology Company Limited:O | 312,500 | -22,000 | 0.02 | -0.00 | -59,400 | 2015-08-18 | |
| 22 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,200 | -2,000 | 0.00 | -0.00 | -60,900 | 2015-08-18 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 57,000 | -4,000 | 0.01 | -0.00 | -85,800 | 2015-08-18 | |
| 24 | 1165 | Shunfeng International Clean Energy Limited:O | 28,000 | -40,000 | 0.00 | -0.00 | -90,400 | 2015-08-18 | |
| 25 | 8109 | Kirin Group Holdings Limited:O | 6,710,000 | -460,000 | 0.29 | -0.02 | -103,500 | 2015-08-18 | |
| 26 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 346,000 | -70,000 | 0.02 | -0.00 | -138,600 | 2015-08-18 | |
| 27 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 732,000 | -50,000 | 0.01 | -0.00 | -150,500 | 2015-08-18 | |
| 28 | 1999 | Man Wah Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -162,000 | 2015-08-18 | |
| 29 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 224,000 | -266,000 | 0.00 | -0.01 | -202,160 | 2015-08-18 | |
| 30 | 1333 | China Zhongwang Holdings Limited:O | 34,000 | -80,000 | 0.00 | -0.00 | -229,600 | 2015-08-18 | |
| 31 | 0506 | China Foods Limited:O | 134,000 | -60,000 | 0.00 | -0.00 | -237,600 | 2015-08-18 | |
| 32 | 1091 | South Manganese Investment Limited:O | 2,244,529 | -300,000 | 0.07 | -0.01 | -252,000 | 2015-08-18 | |
| 33 | 3886 | Town Health International Medical Group Limited:O | 1,171,000 | -210,000 | 0.02 | -0.00 | -405,300 | 2015-08-18 |
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