JIMEI SECURITIES LIMITED 集美證券有限公司
CCASS holding changes from 2015-08-24 to 2015-08-25
"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 | 0433 | North Mining Shares Company Limited:O | 16,310,000 | 15,910,000 | 0.10 | 0.09 | 1,193,250 | 2015-08-25 | |
| 2 | 1076 | Imperial Pacific International Holdings Limited:O | 9,000,000 | 4,000,000 | 0.01 | 0.00 | 628,000 | 2015-08-25 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 96,604 | 5,000 | 0.00 | 0.00 | 511,500 | 2015-08-25 | |
| 4 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.03 | 0.03 | 484,000 | 2015-08-25 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,300 | 1,200 | 0.00 | 0.00 | 216,000 | 2015-08-25 | |
| 6 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 2,099,000 | 110,000 | 0.07 | 0.00 | 207,900 | 2015-08-25 | |
| 7 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 72,700 | 10,000 | 0.01 | 0.00 | 131,200 | 2015-08-25 | |
| 8 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 250,000 | 50,000 | 0.03 | 0.01 | 130,000 | 2015-08-25 | |
| 9 | 0288 | WH Group Limited (KY):O | 120,000 | 30,000 | 0.00 | 0.00 | 119,100 | 2015-08-25 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | 3,000 | 0.00 | 0.00 | 77,100 | 2015-08-25 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 90,000 | 20,000 | 0.00 | 0.00 | 69,800 | 2015-08-25 | |
| 12 | 8041 | Luxey International (Holdings) Limited:O | 2,460,000 | 300,000 | 0.05 | 0.01 | 69,600 | 2015-08-25 | |
| 13 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 384,000 | 70,000 | 0.04 | 0.01 | 35,000 | 2015-08-25 | |
| 14 | 1108 | Triumph New Energy Company Limited:H | 10,000 | 6,000 | 0.00 | 0.00 | 27,720 | 2015-08-25 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 511,910 | 5,000 | 0.00 | 0.00 | 27,300 | 2015-08-25 | |
| 16 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 15,065,000 | 20,000 | 1.25 | 0.00 | 26,800 | 2015-08-25 | |
| 17 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 4,000 | 0.00 | 0.00 | 4,840 | 2015-08-25 | |
| 18 | 8153 | Jiading International Group Holdings Limited:O | 2,000 | 0 | 0.00 | -0.00 | 0 | 2015-08-25 | |
| 19 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 104,000 | -4,000 | 0.00 | -0.00 | -12,400 | 2015-08-25 | |
| 20 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 260,000 | -20,000 | 0.03 | -0.00 | -13,000 | 2015-08-25 | |
| 21 | 8109 | Kirin Group Holdings Limited:O | 1,100,000 | -80,000 | 0.05 | -0.00 | -13,760 | 2015-08-25 | |
| 22 | 8030 | Fengyinhe Holdings Limited:O | 95,000 | -20,000 | 0.01 | -0.00 | -14,600 | 2015-08-25 | |
| 23 | 0530 | Goldin Financial Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -22,000 | 2015-08-25 | |
| 24 | 0471 | Silkwave Inc:O | 4,248,500 | -200,000 | 0.08 | -0.00 | -25,200 | 2015-08-25 | |
| 25 | 0574 | Pa Shun International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -32,800 | 2015-08-25 | |
| 26 | 1766 | CRRC Corporation Limited:H | 87,000 | -4,000 | 0.00 | -0.00 | -34,000 | 2015-08-25 | |
| 27 | 1131 | Agritrade Resources Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,600 | 2015-08-25 | |
| 28 | 8226 | KOALA Financial Group Limited:O | 340,000 | -100,000 | 0.04 | -0.01 | -41,500 | 2015-08-25 | |
| 29 | 3989 | Capital Environment Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -46,500 | 2015-08-25 | |
| 30 | 1041 | Lamtex Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -52,500 | 2015-08-25 | |
| 31 | 6128 | Graphex Group Limited:O | 30,000 | -50,000 | 0.01 | -0.01 | -55,000 | 2015-08-25 | |
| 32 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -250,000 | 0.00 | -0.00 | -58,000 | 2015-08-25 | |
| 33 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -16,000 | 0.00 | -0.00 | -61,600 | 2015-08-25 | |
| 34 | 0383 | Tian An Medicare Limited (BM):O | 0 | -200,000 | 0.00 | -0.00 | -70,000 | 2015-08-25 | |
| 35 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -44,000 | 0.00 | -0.00 | -74,800 | 2015-08-25 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 274,000 | -3,000 | 0.00 | -0.00 | -74,850 | 2015-08-25 | |
| 37 | 1816 | CGN Power Co., Ltd.:H | 38,000 | -30,000 | 0.00 | -0.00 | -89,100 | 2015-08-25 | |
| 38 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 69,000 | -300,000 | 0.00 | -0.01 | -90,000 | 2015-08-25 | |
| 39 | 0207 | Joy City Property Limited:O | 116,000 | -100,000 | 0.00 | -0.00 | -111,000 | 2015-08-25 | |
| 40 | 1338 | BaWang International (Group) Holding Limited:O | 290,000 | -260,000 | 0.01 | -0.01 | -118,300 | 2015-08-25 | |
| 41 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 0 | -96,000 | 0.00 | -0.00 | -121,920 | 2015-08-25 | |
| 42 | 3836 | China Harmony Auto Holding Limited:O | 10,000 | -45,000 | 0.00 | -0.00 | -146,250 | 2015-08-25 | |
| 43 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 7,520 | -760,000 | 0.00 | -0.06 | -172,520 | 2015-08-25 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | -30,000 | 0.00 | -0.00 | -190,800 | 2015-08-25 | |
| 45 | 0612 | Carmen Century Investment Limited (KY):O | 1,240,000 | -320,000 | 0.13 | -0.03 | -201,600 | 2015-08-25 | |
| 46 | 0717 | Emperor Capital Group Limited:O | 1,506,000 | -402,000 | 0.03 | -0.01 | -221,100 | 2015-08-25 | |
| 47 | 8158 | China Regenerative Medicine International Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -360,000 | 2015-08-25 | |
| 48 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | -20,000 | 0.00 | -0.00 | -363,600 | 2015-08-25 | |
| 49 | 0582 | Shin Hwa World Limited:O | 9,655,000 | -2,000,000 | 0.05 | -0.01 | -364,000 | 2015-08-25 | |
| 50 | 0559 | DeTai New Energy Group Limited:O | 100,000 | -2,000,000 | 0.00 | -0.04 | -520,000 | 2015-08-25 | |
| 51 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,300,000 | -700,000 | 0.02 | -0.01 | -1,001,000 | 2015-08-25 | |
| 52 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 9,716,000 | -2,702,000 | 0.12 | -0.03 | -2,026,500 | 2015-08-25 |
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