CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2015-11-06 to 2015-11-09
"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 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 107,579,680 | 107,579,680 | 9.63 | 9.63 | 43,031,872 | 2015-11-09 | |
| 2 | 0251 | S E A HOLDINGS LIMITED:O | 21,278,000 | 38,000 | 3.17 | 0.01 | 315,400 | 2015-11-09 | |
| 3 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 69,000 | 51,000 | 0.00 | 0.00 | 159,630 | 2015-11-09 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 9,000 | 7,000 | 0.00 | 0.00 | 94,780 | 2015-11-09 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 26,000 | 12,000 | 0.00 | 0.00 | 71,520 | 2015-11-09 | |
| 6 | 8242 | GSN Corporations Limited:O | 149,882,118 | 182,500 | 43.37 | 0.05 | 49,275 | 2015-11-09 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 16,000 | 8,000 | 0.00 | 0.00 | 43,600 | 2015-11-09 | |
| 8 | 3337 | Anton Oilfield Services Group:O | 30,000 | 30,000 | 0.00 | 0.00 | 30,900 | 2015-11-09 | |
| 9 | 0753 | Air China Limited:H | 92,000 | 4,000 | 0.00 | 0.00 | 28,360 | 2015-11-09 | |
| 10 | 0119 | Poly Property Group Co., Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2015-11-09 | |
| 11 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 5,750 | 1,000 | 0.01 | 0.00 | 6,780 | 2015-11-09 | |
| 12 | 3939 | Wanguo Gold Group Limited:O | 61,010,000 | -14,000 | 10.17 | -0.00 | -42,700 | 2015-11-09 | |
| 13 | 0267 | CITIC Limited (HK):O | 329,000 | -3,000 | 0.00 | -0.00 | -43,080 | 2015-11-09 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000 | -1,500 | 0.00 | -0.00 | -68,700 | 2015-11-09 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 16,937 | -1,200 | 0.00 | -0.00 | -74,220 | 2015-11-09 | |
| 16 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 468,000 | -40,000 | 0.03 | -0.00 | -85,600 | 2015-11-09 | |
| 17 | 8022 | Evershine Group Holdings Limited:O | 0 | -450,000 | 0.00 | -0.05 | -112,050 | 2015-11-09 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 64,000 | -18,000 | 0.00 | -0.00 | -112,680 | 2015-11-09 | |
| 19 | 3788 | China Hanking Holdings Limited:O | 880,000 | -100,000 | 0.05 | -0.01 | -437,000 | 2015-11-09 | |
| 20 | 0183 | Winfull Group Holdings Limited:O | 8,000,000 | -9,000,000 | 0.29 | -0.33 | -1,872,000 | 2015-11-09 |
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