COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS holding changes from 2015-09-11 to 2015-09-14
"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 | 2727 | Shanghai Electric Group Company Limited:H | 100,000 | 100,000 | 0.00 | 0.00 | 415,000 | 2015-09-14 | |
| 2 | 3836 | China Harmony Auto Holding Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 270,400 | 2015-09-14 | |
| 3 | 8109 | Kirin Group Holdings Limited:O | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 230,000 | 2015-09-14 | |
| 4 | 0444 | Sincere Watch (Hong Kong) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 129,000 | 2015-09-14 | |
| 5 | 8047 | China Ocean Group Development Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 119,500 | 2015-09-14 | |
| 6 | 0911 | Qianhai Health Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 63,000 | 2015-09-14 | |
| 7 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 11,500 | 500 | 0.00 | 0.00 | 26,975 | 2015-09-14 | |
| 8 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -52,000 | 0.00 | -0.00 | -99,840 | 2015-09-14 | |
| 9 | 0726 | DIT Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -116,000 | 2015-09-14 | |
| 10 | 1102 | Enviro Energy International Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -125,000 | 2015-09-14 | |
| 11 | 6863 | China Huishan Dairy Holdings Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -177,600 | 2015-09-14 | |
| 12 | 1499 | OKG Technology Holdings Limited:O | 0 | -500,000 | 0.00 | -0.02 | -215,000 | 2015-09-14 | |
| 13 | 0856 | VSTECS Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -216,000 | 2015-09-14 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -264,000 | 2015-09-14 | |
| 15 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -354,000 | 2015-09-14 | |
| 16 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -80,000 | 0.00 | -0.00 | -361,600 | 2015-09-14 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -210,000 | 0.00 | -0.01 | -1,121,400 | 2015-09-14 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -10,800 | 0.00 | -0.00 | -1,382,400 | 2015-09-14 | |
| 19 | 1766 | CRRC Corporation Limited:H | 50,000 | -310,000 | 0.00 | -0.01 | -2,972,900 | 2015-09-14 |
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