SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS holding changes from 2015-10-23 to 2015-10-26
"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 | 304,748 | 150,000 | 0.00 | 0.00 | 9,202,500 | 2015-10-26 | |
| 2 | 0941 | China Mobile Limited (HK):O | 33,500 | 1,000 | 0.00 | 0.00 | 93,850 | 2015-10-26 | |
| 3 | 2010 | Real Nutriceutical Group Limited:O | 1,253,000 | 90,000 | 0.06 | 0.00 | 90,000 | * | 2015-10-26 |
| 4 | 1508 | China Reinsurance (Group) Corporation:H | 30,000 | 30,000 | 0.00 | 0.00 | 81,000 | 2015-10-26 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 65,000 | 2015-10-26 | |
| 6 | 0707 | Asia Television Holdings Limited:O | 15,890,000 | 122,000 | 0.78 | 0.01 | 48,800 | * | 2015-10-26 |
| 7 | 0582 | Shin Hwa World Limited:O | 1,750,000 | 200,000 | 0.01 | 0.00 | 47,600 | 2015-10-26 | |
| 8 | 2339 | BeijingWest Industries International Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 26,800 | 2015-10-26 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 515,000 | 10,000 | 0.00 | 0.00 | 16,800 | 2015-10-26 | |
| 10 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 4,224,500 | 50,000 | 0.25 | 0.00 | 15,000 | 2015-10-26 | |
| 11 | 0500 | Frontier Services Group Limited:O | 123,000 | 3,000 | 0.01 | 0.00 | 4,140 | 2015-10-26 | |
| 12 | 6837 | Haitong Securities Co., Ltd.:H | 4,000 | -800 | 0.00 | -0.00 | -11,104 | 2015-10-26 | |
| 13 | 0717 | Emperor Capital Group Limited:O | 18,000 | -30,000 | 0.00 | -0.00 | -20,700 | 2015-10-26 | |
| 14 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -28,000 | 2015-10-26 | |
| 15 | 1966 | China SCE Group Holdings Limited:O | 73,027,638 | -28,000 | 2.13 | -0.00 | -48,160 | 2015-10-26 | |
| 16 | 0439 | KuangChi Science Limited:O | 0 | -20,000 | 0.00 | -0.00 | -56,600 | 2015-10-26 | |
| 17 | 0953 | Shaw Brothers Holdings Limited:O | 240,000 | -200,000 | 0.02 | -0.02 | -222,000 | 2015-10-26 | |
| 18 | 1165 | Shunfeng International Clean Energy Limited:O | 684,000 | -110,000 | 0.02 | -0.00 | -287,100 | 2015-10-26 | |
| 19 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 101,330,000 | -300,000 | 1.77 | -0.01 | -474,000 | 2015-10-26 | |
| 20 | 1380 | China Kingstone Mining Holdings Limited:O | 413,519,819 | -4,060,000 | 11.36 | -0.11 | -726,740 | 2015-10-26 | |
| 21 | 2030 | Cabbeen Fashion Limited:O | 33,444,000 | -195,000 | 4.70 | -0.03 | -1,027,650 | 2015-10-26 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 3,116,000 | -660,000 | 0.08 | -0.02 | -2,752,200 | 2015-10-26 |
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