JIMEI SECURITIES LIMITED 集美證券有限公司
CCASS holding changes from 2015-09-25 to 2015-09-29
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 745,680 | 145,000 | 0.00 | 0.00 | 739,500 | 2015-09-29 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 425,175 | 150,000 | 0.00 | 0.00 | 660,000 | 2015-09-29 | |
| 3 | 0404 | Hsin Chong Group Holdings Limited:O | 670,000 | 600,000 | 0.01 | 0.01 | 558,000 | 2015-09-29 | |
| 4 | 0198 | SMI Holdings Group Limited:O | 800,000 | 800,000 | 0.01 | 0.01 | 496,000 | 2015-09-29 | |
| 5 | 3993 | CMOC Group Limited (CN):H | 228,000 | 130,000 | 0.02 | 0.01 | 490,100 | 2015-09-29 | |
| 6 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 380,000 | 380,000 | 0.04 | 0.04 | 288,800 | 2015-09-29 | |
| 7 | 0617 | PALIBURG HOLDINGS LIMITED:O | 104,000 | 104,000 | 0.01 | 0.01 | 247,520 | 2015-09-29 | |
| 8 | 0707 | Asia Television Holdings Limited:O | 1,860,000 | 500,000 | 0.09 | 0.02 | 195,000 | 2015-09-29 | |
| 9 | 0736 | China Properties Investment Holdings Limited:O | 1,701,000 | 1,500,000 | 0.04 | 0.04 | 190,500 | 2015-09-29 | |
| 10 | 8041 | Luxey International (Holdings) Limited:O | 3,680,000 | 620,000 | 0.07 | 0.01 | 186,000 | 2015-09-29 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 110,860 | 3,200 | 0.00 | 0.00 | 182,560 | 2015-09-29 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 73,000 | 30,000 | 0.00 | 0.00 | 134,400 | 2015-09-29 | |
| 13 | 0183 | Winfull Group Holdings Limited:O | 320,000 | 320,000 | 0.01 | 0.01 | 123,200 | 2015-09-29 | |
| 14 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 115,400 | 2015-09-29 | |
| 15 | 1131 | Agritrade Resources Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 93,600 | 2015-09-29 | |
| 16 | 1299 | AIA Group Limited:O | 33,200 | 2,000 | 0.00 | 0.00 | 78,700 | 2015-09-29 | |
| 17 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 61,800 | 2015-09-29 | |
| 18 | 0891 | Trinity Limited (BM):O | 170,000 | 76,000 | 0.01 | 0.00 | 61,560 | 2015-09-29 | |
| 19 | 1766 | CRRC Corporation Limited:H | 90,000 | 6,000 | 0.00 | 0.00 | 56,040 | 2015-09-29 | |
| 20 | 2211 | Universal Health International Group Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,300 | 2015-09-29 | |
| 21 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 270,000 | 40,000 | 0.03 | 0.00 | 23,600 | 2015-09-29 | |
| 22 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 260,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2015-09-29 | |
| 23 | 0235 | CSC Holdings Limited (HK):O | 1,802,500 | 65,000 | 0.01 | 0.00 | 14,300 | 2015-09-29 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 13,100 | 2015-09-29 | |
| 25 | 8237 | Link Holdings Limited (KY):O | 13,158,000 | 10,000 | 0.47 | 0.00 | 9,500 | 2015-09-29 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 110,000 | 20,000 | 0.00 | 0.00 | 6,200 | 2015-09-29 | |
| 27 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 400,000 | -16,000 | 0.02 | -0.00 | -2,112 | 2015-09-29 | |
| 28 | 8030 | Fengyinhe Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -17,400 | 2015-09-29 | |
| 29 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -18,960 | 2015-09-29 | |
| 30 | 1395 | ELL Environmental Holdings Limited:O | 150,000 | -30,000 | 0.02 | -0.00 | -19,800 | 2015-09-29 | |
| 31 | 1108 | Triumph New Energy Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -31,680 | 2015-09-29 | |
| 32 | 8109 | Kirin Group Holdings Limited:O | 1,570,000 | -180,000 | 0.07 | -0.01 | -34,560 | 2015-09-29 | |
| 33 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -52,600 | 2015-09-29 | |
| 34 | 8212 | Celebrate International Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.05 | -66,000 | 2015-09-29 | |
| 35 | 0729 | FDG Electric Vehicles Limited:O | 0 | -200,000 | 0.00 | -0.00 | -104,000 | 2015-09-29 | |
| 36 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -150,000 | 0.00 | -0.01 | -169,500 | 2015-09-29 | |
| 37 | 8078 | China Creative Digital Entertainment Limited:O | 100,036 | -100,000 | 0.01 | -0.01 | -194,000 | 2015-09-29 | |
| 38 | 2221 | New Concepts Holdings Limited:O | 240,000 | -80,000 | 0.06 | -0.02 | -212,000 | 2015-09-29 |
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