Brilliant Norton Securities Company Limited 億聲證券有限公司

CCASS holding changes from 2015-09-10 to 2015-09-11

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"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 0598 SINOTRANS LIMITED:H 50,000 50,000 0.00 0.00 190,500 2015-09-11
2 3313 ArtGo Holdings Limited:O 70,000 50,000 0.01 0.00 80,000 2015-09-11
3 1400 Moody Technology Holdings Limited:O 40,000 40,000 0.00 0.00 46,000 2015-09-11
4 6886 Huatai Securities Co., Ltd.:H 9,400 2,600 0.00 0.00 41,860 2015-09-11
5 0905 Walnut Capital Limited:O 3,448,000 160,000 0.25 0.01 38,400 2015-09-11
6 2066 Shengjing Bank Co., Ltd.:H 2,500 2,500 0.00 0.00 29,950 2015-09-11
7 0653 BONJOUR HOLDINGS LIMITED:O 400,000 60,000 0.01 0.00 18,900 2015-09-11
8 0911 Qianhai Health Holdings Limited:O 20,000 20,000 0.00 0.00 12,400 2015-09-11
9 0272 SHUI ON LAND LIMITED:O 12,000 4,000 0.00 0.00 6,920 2015-09-11
10 0891 Trinity Limited (BM):O 102,000 -32,000 0.01 -0.00 -23,360 2015-09-11
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 500 -1,500 0.00 -0.00 -34,125 2015-09-11
12 1898 China Coal Energy Company Limited:H 16,000 -12,000 0.00 -0.00 -40,440 2015-09-11
13 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 0 -60,000 0.00 -0.00 -65,400 2015-09-11
14 0799 IGG Inc:O 0 -29,000 0.00 -0.00 -82,940 2015-09-11
15 2393 Yestar Healthcare Holdings Company Limited:O 20,000 -30,000 0.00 -0.00 -90,300 2015-09-11
16 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -93,000 2015-09-11
17 0656 FOSUN INTERNATIONAL LIMITED:O 0 -20,000 0.00 -0.00 -266,000 2015-09-11
18 0753 Air China Limited:H 0 -60,000 0.00 -0.00 -346,200 2015-09-11
19 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 0 -80,000 0.00 -0.00 -439,200 2015-09-11
20 1788 Guotai Junan International Holdings Limited:O 0 -220,000 0.00 -0.00 -459,800 2015-09-11
21 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 0 -30,000 0.00 -0.00 -480,600 2015-09-11
22 0285 BYD Electronic (International) Company Limited:O 0 -161,500 0.00 -0.01 -768,740 2015-09-11
23 1776 GF Securities Co., Ltd.:H 3,200 -103,000 0.00 -0.01 -1,612,980 2015-09-11
24 6881 China Galaxy Securities Co., Ltd.:H 0 -406,000 0.00 -0.01 -2,293,900 2015-09-11

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