BUSINESS SECURITIES LIMITED 東信證券有限公司
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 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 530,000 | 500,000 | 0.01 | 0.01 | 585,000 | 2015-08-25 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,597,661 | 100,000 | 0.00 | 0.00 | 463,000 | 2015-08-25 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,122 | 1,700 | 0.00 | 0.00 | 306,000 | 2015-08-25 | |
| 4 | 0064 | GET NICE HOLDINGS LIMITED:O | 94,656,000 | 1,000,000 | 1.41 | 0.01 | 265,000 | 2015-08-25 | |
| 5 | 8167 | Neo Telemedia Limited:O | 1,200,000 | 380,000 | 0.02 | 0.01 | 258,400 | 2015-08-25 | |
| 6 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 226,000 | 126,000 | 0.09 | 0.05 | 231,840 | 2015-08-25 | |
| 7 | 1096 | Sino Energy International Holdings Group Limited:O | 15,100,000 | 234,000 | 0.98 | 0.02 | 184,860 | 2015-08-25 | |
| 8 | 1816 | CGN Power Co., Ltd.:H | 731,000 | 62,000 | 0.01 | 0.00 | 184,140 | 2015-08-25 | |
| 9 | 1060 | Damai Entertainment Holdings Limited (BM):O | 662,400 | 100,000 | 0.00 | 0.00 | 173,000 | 2015-08-25 | |
| 10 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 12,000 | 10,000 | 0.00 | 0.00 | 142,600 | 2015-08-25 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 68,000 | 6,000 | 0.00 | 0.00 | 129,000 | 2015-08-25 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 44,000 | 5,000 | 0.00 | 0.00 | 128,500 | 2015-08-25 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 163,000 | 5,000 | 0.00 | 0.00 | 124,750 | 2015-08-25 | |
| 14 | 1033 | Sinopec Oilfield Service Corporation:H | 2,585,000 | 60,000 | 0.12 | 0.00 | 117,000 | 2015-08-25 | |
| 15 | 6881 | China Galaxy Securities Co., Ltd.:H | 37,000 | 20,000 | 0.00 | 0.00 | 102,800 | 2015-08-25 | |
| 16 | 0905 | Walnut Capital Limited:O | 4,951,360 | 408,000 | 0.35 | -0.62 | 93,840 | 2015-08-25 | |
| 17 | 0433 | North Mining Shares Company Limited:O | 73,040,050 | 1,200,000 | 0.43 | 0.01 | 90,000 | 2015-08-25 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,324,646 | 15,000 | 0.00 | 0.00 | 81,900 | 2015-08-25 | |
| 19 | 8090 | China Assurance Finance Group Limited:O | 4,448,000 | 100,000 | 0.26 | 0.01 | 77,000 | 2015-08-25 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 428,918 | 1,200 | 0.00 | 0.00 | 74,040 | 2015-08-25 | |
| 21 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 71,500 | 2015-08-25 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 35,300 | 500 | 0.00 | 0.00 | 69,100 | 2015-08-25 | |
| 23 | 0717 | Emperor Capital Group Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 52,800 | 2015-08-25 | |
| 24 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 332,000 | 8,000 | 0.01 | 0.00 | 52,560 | 2015-08-25 | |
| 25 | 1113 | CK Asset Holdings Limited (KY):O | 33,772 | 1,000 | 0.00 | 0.00 | 52,200 | 2015-08-25 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 140,000 | 6,000 | 0.00 | 0.00 | 52,140 | 2015-08-25 | |
| 27 | 2357 | AviChina Industry & Technology Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 51,100 | 2015-08-25 | |
| 28 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,300 | 2015-08-25 | |
| 29 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 165,680 | 50,000 | 0.01 | 0.00 | 48,500 | 2015-08-25 | |
| 30 | 0182 | Concord New Energy Group Limited:O | 320,000 | 100,000 | 0.00 | 0.00 | 45,500 | 2015-08-25 | |
| 31 | 1299 | AIA Group Limited:O | 67,000 | 1,000 | 0.00 | 0.00 | 42,850 | 2015-08-25 | |
| 32 | 0802 | China e-Wallet Payment Group Limited:O | 150,000 | 125,000 | 0.01 | 0.00 | 41,250 | 2015-08-25 | |
| 33 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 120,000 | 20,000 | 0.00 | 0.00 | 34,800 | 2015-08-25 | |
| 34 | 0493 | GOME Retail Holdings Limited:O | 415,000 | 30,000 | 0.00 | 0.00 | 33,900 | 2015-08-25 | |
| 35 | 1208 | MMG Limited (HK):O | 428,000 | 20,000 | 0.01 | 0.00 | 32,200 | 2015-08-25 | |
| 36 | 1130 | China Environmental Resources Group Limited:O | 1,503,440 | 100,000 | 0.16 | 0.01 | 29,500 | 2015-08-25 | |
| 37 | 1999 | Man Wah Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 27,920 | 2015-08-25 | |
| 38 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 32,000 | 24,000 | 0.00 | 0.00 | 27,120 | 2015-08-25 | |
| 39 | 6863 | China Huishan Dairy Holdings Company Limited:O | 141,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2015-08-25 | |
| 40 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2015-08-25 | |
| 41 | 0123 | Yuexiu Property Company Limited:O | 809,170 | 20,000 | 0.01 | 0.00 | 23,600 | 2015-08-25 | |
| 42 | 8051 | CircuTech International Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 18,600 | 2015-08-25 | |
| 43 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 2,854,000 | 30,000 | 0.47 | 0.00 | 15,900 | 2015-08-25 | |
| 44 | 1246 | Boill Healthcare Holdings Limited:O | 320,000 | 300,000 | 0.01 | 0.01 | 15,000 | 2015-08-25 | |
| 45 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 13,600 | 2015-08-25 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 60,000 | 5,000 | 0.00 | 0.00 | 13,150 | 2015-08-25 | |
| 47 | 1340 | Huisheng International Holdings Limited:O | 846,000 | 10,000 | 0.18 | 0.00 | 9,600 | 2015-08-25 | |
| 48 | 1102 | Enviro Energy International Holdings Limited:O | 2,645,000 | 50,000 | 0.04 | 0.00 | 8,550 | 2015-08-25 | |
| 49 | 8089 | Chinese Strategic Holdings Limited:O | 2,280,000 | 10,000 | 0.28 | 0.00 | 7,900 | 2015-08-25 | |
| 50 | 0211 | STYLAND HOLDINGS LIMITED:O | 244,993 | 2,043 | 0.01 | 0.00 | 715 | 2015-08-25 | |
| 51 | 8153 | Jiading International Group Holdings Limited:O | 301,000 | 0 | 0.07 | -0.63 | 0 | 2015-08-25 | |
| 52 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 172,000 | -2,000 | 0.00 | -0.00 | -9,780 | 2015-08-25 | |
| 53 | 0261 | GBA Holdings Limited:O | 55,558,500 | -960,000 | 0.08 | -0.00 | -15,360 | 2015-08-25 | |
| 54 | 0195 | Greentech Technology International Limited:O | 350,000 | -50,000 | 0.01 | -0.00 | -19,500 | 2015-08-25 | |
| 55 | 1776 | GF Securities Co., Ltd.:H | 24,000 | -2,200 | 0.00 | -0.00 | -25,388 | 2015-08-25 | |
| 56 | 2666 | Genertec Universal Medical Group Company Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -30,350 | 2015-08-25 | |
| 57 | 6030 | CITIC Securities Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -33,160 | 2015-08-25 | |
| 58 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2015-08-25 | |
| 59 | 1108 | Triumph New Energy Company Limited:H | 602,000 | -10,000 | 0.24 | -0.00 | -46,200 | 2015-08-25 | |
| 60 | 0231 | Ping An Securities Group (Holdings) Limited:O | 400,000 | -300,000 | 0.00 | -0.00 | -49,200 | 2015-08-25 | |
| 61 | 0931 | China HK Power Smart Energy Group Limited:O | 1,725,000 | -250,000 | 0.00 | -0.00 | -57,250 | 2015-08-25 | |
| 62 | 0745 | China National Culture Group Limited:O | 1,525,000 | -600,000 | 0.03 | -0.01 | -57,600 | 2015-08-25 | |
| 63 | 0332 | Yuan Heng Gas Holdings Limited:O | 476,000 | -100,000 | 0.01 | -0.00 | -67,000 | 2015-08-25 | |
| 64 | 1217 | China Innovation Investment Limited:O | 637,640,000 | -1,000,000 | 7.49 | -0.01 | -70,000 | 2015-08-25 | |
| 65 | 0632 | CHK Oil Limited (BM):O | 971,980,080 | -300,000 | 29.95 | -0.01 | -71,400 | 2015-08-25 | |
| 66 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -150,000 | 0.00 | -0.02 | -84,000 | 2015-08-25 | |
| 67 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 786,000 | -1,000,000 | 0.00 | -0.01 | -88,000 | 2015-08-25 | |
| 68 | 0680 | Nan Hai Corporation Limited:O | 21,563,862 | -1,000,000 | 0.03 | -0.00 | -107,000 | 2015-08-25 | |
| 69 | 6886 | Huatai Securities Co., Ltd.:H | 118,000 | -10,000 | 0.01 | -0.00 | -129,000 | 2015-08-25 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 77,600 | -50,000 | 0.01 | -0.00 | -154,000 | 2015-08-25 | |
| 71 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 344,750 | -1,000,000 | 0.01 | -0.02 | -245,000 | 2015-08-25 | |
| 72 | 0353 | Energy International Investments Holdings Limited:O | 130,000 | -1,000,000 | 0.01 | -0.04 | -290,000 | 2015-08-25 | |
| 73 | 0986 | Dufu Liquor Group Limited:O | 13,200,000 | -2,000,000 | 0.42 | -0.06 | -294,000 | 2015-08-25 | |
| 74 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 9,000 | -460,000 | 0.00 | -0.01 | -299,000 | 2015-08-25 | |
| 75 | 2389 | Beijing Health (Holdings) Limited (KY):O | 282,000 | -960,000 | 0.00 | -0.02 | -604,800 | 2015-08-25 | |
| 76 | 1229 | Nan Nan Resources Enterprise Limited:O | 3,392,000 | -10,000,000 | 0.44 | -1.31 | -4,000,000 | 2015-08-25 |
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