INTEGRITY SECURITIES LIMITED 匯誠證券有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 3888 | Kingsoft Corporation Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 209,000 | 2015-11-23 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,900 | 500 | 0.00 | 0.00 | 105,200 | 2015-11-23 | |
| 3 | 1130 | China Environmental Resources Group Limited:O | 340,000 | 340,000 | 0.02 | 0.02 | 93,500 | 2015-11-23 | |
| 4 | 0055 | Neway Group Holdings Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 44,400 | 2015-11-23 | |
| 5 | 0876 | Kaisa Health Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,900 | 2015-11-23 | |
| 6 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 150,000 | 19,000 | 0.02 | 0.00 | 4,940 | 2015-11-23 | |
| 7 | 3339 | Lonking Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -13,100 | 2015-11-23 | |
| 8 | 3966 | China Baofeng (International) Limited:O | 0 | -12,000 | 0.00 | -0.00 | -16,680 | 2015-11-23 | |
| 9 | 1822 | China Wood International Holding Co., Limited:O | 450,000 | -90,000 | 0.01 | -0.00 | -20,430 | 2015-11-23 | |
| 10 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -22,320 | 2015-11-23 | |
| 11 | 3800 | GCL Technology Holdings Limited (KY):O | 148,000 | -20,000 | 0.00 | -0.00 | -32,600 | 2015-11-23 | |
| 12 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -44,400 | 2015-11-23 | |
| 13 | 0547 | Digital Domain Holdings Limited:O | 120,000 | -100,000 | 0.00 | -0.00 | -50,000 | 2015-11-23 | |
| 14 | 1083 | Towngas Smart Energy Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -50,100 | 2015-11-23 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -53,480 | 2015-11-23 | |
| 16 | 0603 | China Oil And Gas Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -57,000 | 2015-11-23 | |
| 17 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -58,000 | 2015-11-23 | |
| 18 | 0988 | Silk Road Logistics Holdings Limited:O | 30,000 | -60,000 | 0.00 | -0.00 | -60,600 | 2015-11-23 | |
| 19 | 0883 | CNOOC LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -84,900 | 2015-11-23 | |
| 20 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.04 | -286,000 | 2015-11-23 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 4,400 | -6,800 | 0.00 | -0.00 | -425,680 | 2015-11-23 |
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