JIMEI SECURITIES LIMITED 集美證券有限公司
CCASS holding changes from 2015-09-04 to 2015-09-07
"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 | 0005 | HSBC HOLDINGS PLC:O | 56,060 | 6,400 | 0.00 | 0.00 | 372,480 | 2015-09-07 | |
| 2 | 0885 | Rentian Technology Holdings Limited:O | 1,900,150 | 500,000 | 0.03 | 0.01 | 190,000 | 2015-09-07 | |
| 3 | 0598 | SINOTRANS LIMITED:H | 50,000 | 50,000 | 0.00 | 0.00 | 178,000 | 2015-09-07 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,500 | 3,000 | 0.00 | 0.00 | 106,650 | 2015-09-07 | |
| 5 | 0433 | North Mining Shares Company Limited:O | 17,010,000 | 800,000 | 0.10 | 0.00 | 79,200 | * | 2015-09-07 |
| 6 | 0812 | Southwest Securities International Securities Limited:O | 432,000 | 132,000 | 0.02 | 0.01 | 77,880 | 2015-09-07 | |
| 7 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 77,700 | 5,000 | 0.01 | 0.00 | 67,200 | 2015-09-07 | |
| 8 | 1338 | BaWang International (Group) Holding Limited:O | 330,000 | 130,000 | 0.01 | 0.00 | 64,350 | 2015-09-07 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 111,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2015-09-07 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 1,046,000 | 10,000 | 0.01 | 0.00 | 49,600 | 2015-09-07 | |
| 11 | 0707 | Asia Television Holdings Limited:O | 1,310,000 | 150,000 | 0.06 | 0.01 | 41,250 | 2015-09-07 | |
| 12 | 1816 | CGN Power Co., Ltd.:H | 85,000 | 14,000 | 0.00 | 0.00 | 40,320 | 2015-09-07 | |
| 13 | 1461 | ZHONGTAI FUTURES Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 34,200 | 2015-09-07 | |
| 14 | 1766 | CRRC Corporation Limited:H | 101,000 | 3,000 | 0.00 | 0.00 | 25,950 | 2015-09-07 | |
| 15 | 0574 | Pa Shun International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 25,200 | 2015-09-07 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,000 | 1,000 | 0.00 | 0.00 | 22,400 | 2015-09-07 | |
| 17 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,400,000 | 400,000 | 0.01 | 0.00 | 20,000 | 2015-09-07 | |
| 18 | 0493 | GOME Retail Holdings Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 17,700 | 2015-09-07 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 128,742 | 1,000 | 0.00 | 0.00 | 14,460 | 2015-09-07 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 247,000 | 500 | 0.00 | 0.00 | 11,600 | 2015-09-07 | |
| 21 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 250,000 | 20,000 | 0.03 | 0.00 | 11,400 | 2015-09-07 | |
| 22 | 1013 | Wai Chun Group Holdings Limited:O | 756,000 | -44,000 | 0.00 | -0.00 | -1,584 | 2015-09-07 | |
| 23 | 8037 | China Biotech Services Holdings Limited:O | 40,000 | -100,000 | 0.02 | -0.04 | -18,000 | 2015-09-07 | |
| 24 | 3337 | Anton Oilfield Services Group:O | 166,000 | -20,000 | 0.01 | -0.00 | -20,000 | 2015-09-07 | |
| 25 | 6166 | China VAST Industrial Urban Development Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -22,480 | 2015-09-07 | |
| 26 | 1383 | LET Group Holdings Limited:O | 50,000 | -100,000 | 0.00 | -0.01 | -32,000 | 2015-09-07 | |
| 27 | 8109 | Kirin Group Holdings Limited:O | 1,440,000 | -340,000 | 0.06 | -0.01 | -58,820 | 2015-09-07 | |
| 28 | 8226 | KOALA Financial Group Limited:O | 100,000 | -200,000 | 0.01 | -0.02 | -86,000 | 2015-09-07 | |
| 29 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 0 | -200,000 | 0.00 | -0.03 | -89,000 | 2015-09-07 | |
| 30 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -350,000 | 0.01 | -0.02 | -115,500 | 2015-09-07 | |
| 31 | 0612 | Carmen Century Investment Limited (KY):O | 1,680,000 | -600,000 | 0.18 | -0.06 | -342,000 | 2015-09-07 | |
| 32 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -332,000 | 0.00 | -0.02 | -345,280 | 2015-09-07 |
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