ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2015-11-20 to 2015-11-23

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 699,000 122,000 0.01 0.00 3,458,700 2015-11-23
2 1323 Huasheng International Holding Limited:O 5,188,000 780,000 0.57 0.09 2,730,000 2015-11-23
3 1087 InvesTech Holdings Limited:O 1,001,000 500,000 0.13 0.06 1,310,000 2015-11-23
4 2669 China Overseas Property Holdings Limited:O 763,333 480,000 0.02 0.01 734,400 2015-11-23
5 1421 Prosperity Group International Limited (KY):O 31,425,000 260,000 4.91 0.04 520,000 2015-11-23
6 6828 Beijing Gas Blue Sky Holdings Limited:O 4,400,000 808,000 0.07 0.01 359,560 2015-11-23
7 0988 Silk Road Logistics Holdings Limited:O 476,190 300,000 0.01 0.01 303,000 2015-11-23
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 168,000 40,000 0.00 0.00 263,200 2015-11-23
9 0521 CWT International Limited:O 4,140,270 550,000 0.04 0.00 258,500 2015-11-23
10 2118 Tian Shan Development (Holding) Limited:O 17,806,000 76,000 1.77 0.01 240,920 2015-11-23
11 8368 Creative China Holdings Limited:O 50,000 50,000 0.00 0.00 234,500 2015-11-23
12 1239 Teamway International Group Holdings Limited:O 5,940,000 500,000 0.06 0.01 150,000 2015-11-23
13 0531 Samson Holding Ltd.:O 192,000 144,000 0.01 0.00 142,560 2015-11-23
14 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 196,000 120,000 0.04 0.02 140,400 2015-11-23
15 0397 Minerva Group Holding Limited:O 22,390,014 1,040,000 0.11 0.01 124,800 2015-11-23
16 1099 SINOPHARM GROUP CO. LTD.:H 8,000 3,600 0.00 0.00 113,760 2015-11-23
17 3363 Zhengye International Holdings Company Limited:O 324,000 142,000 0.06 0.03 103,660 2015-11-23
18 6030 CITIC Securities Company Limited:H 10,500 5,000 0.00 0.00 94,400 2015-11-23
19 6837 Haitong Securities Co., Ltd.:H 381,200 6,000 0.01 0.00 86,160 2015-11-23
20 0286 Aidigong Maternal & Child Health Limited (BM):O 856,563 70,000 0.03 0.00 49,700 2015-11-23
21 2331 LI NING COMPANY LIMITED:O 14,583 11,500 0.00 0.00 48,990 2015-11-23
22 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,217,600 96,000 0.06 0.00 46,080 2015-11-23
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 168,203 200 0.01 0.00 42,080 2015-11-23
24 6881 China Galaxy Securities Co., Ltd.:H 57,000 5,000 0.00 0.00 36,700 2015-11-23
25 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 30,000 2,000 0.01 0.00 35,800 2015-11-23
26 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 9,330,825 100,000 0.32 0.00 34,000 2015-11-23
27 1143 China Energy Storage Technology Development Limited:O 1,290,000 8,000 0.31 0.00 31,120 2015-11-23
28 0102 Summit Ascent Holdings Limited:O 6,976,000 8,000 0.47 0.00 30,000 2015-11-23
29 0695 Dongwu Cement International Limited:O 32,000 20,000 0.01 0.00 26,800 2015-11-23
30 0767 Zhong Ji Longevity Science Group Limited:O 5,776,250 40,000 0.21 0.00 18,000 2015-11-23
31 8311 Perfect Optronics Limited:O 20,000 10,000 0.00 0.00 12,100 2015-11-23
32 1555 MIE Holdings Corporation:O 546,000 10,000 0.02 0.00 9,400 2015-11-23
33 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,010,000 10,000 0.02 0.00 9,300 2015-11-23
34 0959 Century Entertainment International Holdings Limited:O 351,600 8,000 0.12 0.00 7,520 2015-11-23
35 1219 Tenwow International Holdings Limited:O 25,000 2,000 0.00 0.00 5,180 2015-11-23
36 2393 Yestar Healthcare Holdings Company Limited:O 5,000 -2,500 0.00 -0.00 -8,200 2015-11-23
37 9893 Pizu Group Holdings Limited:O 1,081,500 -30,000 0.06 -0.00 -8,700 2015-11-23
38 1332 Touyun Biotech Group Limited:O 37,500 -50,000 0.00 -0.00 -10,000 2015-11-23
39 0527 China Ruifeng Renewable Energy Holdings Limited:O 0 -12,000 0.00 -0.00 -11,400 2015-11-23
40 1788 Guotai Junan International Holdings Limited:O 106,000 -4,000 0.00 -0.00 -11,400 2015-11-23
41 1039 Changyou International Group Limited:O 0 -17,000 0.00 -0.00 -18,190 2015-11-23
42 1299 AIA Group Limited:O 29,000 -400 0.00 -0.00 -19,180 2015-11-23
43 0556 Pan Asia Environmental Protection Group Limited:O 0 -20,000 0.00 -0.00 -20,000 2015-11-23
44 3333 China Evergrande Group:O 1,910,000 -3,000 0.01 -0.00 -20,370 2015-11-23
45 0171 Silver Grant International Holdings Group Limited:O 104,000 -20,000 0.00 -0.00 -21,000 2015-11-23
46 0189 DONGYUE GROUP LIMITED:O 179,000 -10,000 0.01 -0.00 -21,800 2015-11-23
47 1033 Sinopec Oilfield Service Corporation:H 268,000 -10,000 0.01 -0.00 -23,100 2015-11-23
48 0883 CNOOC LIMITED:O 195,000 -3,000 0.00 -0.00 -25,470 2015-11-23
49 1293 Grand Baoxin Auto Group Limited:O 10,000 -8,000 0.00 -0.00 -26,960 2015-11-23
50 1188 Hybrid Kinetic Group Limited:O 8,450,000 -80,000 0.04 -0.00 -34,000 2015-11-23
51 1186 China Railway Construction Corporation Limited:H 57,500 -3,500 0.00 -0.00 -38,430 2015-11-23
52 0491 Emperor Culture Group Limited:O 652,050 -100,000 0.03 -0.00 -41,500 2015-11-23
53 0263 GT GROUP HOLDINGS LIMITED:O 387,000 -76,000 0.05 -0.01 -45,600 2015-11-23
54 3683 Great Harvest Maeta Holdings Limited:O 192,500 -50,000 0.02 -0.01 -58,500 2015-11-23
55 8112 Cornerstone Financial Holdings Limited:O 232,000 -76,000 0.06 -0.02 -58,520 2015-11-23
56 0241 Alibaba Health Information Technology Limited:O 124,000 -10,000 0.00 -0.00 -62,400 2015-11-23
57 1622 Redco Properties Group Limited:O 0 -12,000 0.00 -0.00 -66,720 2015-11-23
58 8171 China Trends Holdings Limited:O 0 -1,000,000 0.00 -0.01 -71,000 2015-11-23
59 1008 Litu Holdings Limited (KY):O 1,284,000 -52,000 0.08 -0.00 -73,840 2015-11-23
60 0043 C.P. POKPHAND CO. LTD.:O 60,000 -100,000 0.00 -0.00 -87,000 2015-11-23
61 0911 Qianhai Health Holdings Limited:O 5,230,000 -150,000 0.03 -0.00 -94,500 2015-11-23
62 2228 CECEP COSTIN New Materials Group Limited:O 90,000 -90,000 0.00 -0.00 -98,100 2015-11-23
63 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 100,000 -110,000 0.01 -0.01 -112,200 2015-11-23
64 0857 PETROCHINA COMPANY LIMITED:H 394,000 -20,000 0.00 -0.00 -113,000 2015-11-23
65 2098 Zall Smart Commerce Group Ltd.:O 282,000 -114,000 0.00 -0.00 -136,800 2015-11-23
66 0519 Novautek Technologies Group Limited (BM):O 150,000 -300,000 0.01 -0.02 -145,500 2015-11-23
67 3988 BANK OF CHINA LIMITED:H 576,300 -50,000 0.00 -0.00 -177,000 2015-11-23
68 0459 Legend Upstar Holdings Limited (KY):O 0 -4,160,000 0.00 -0.03 -183,040 2015-11-23
69 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,866 -10,000 0.00 -0.00 -201,000 2015-11-23
70 1365 China Rundong Auto Group Limited:O 0 -84,000 0.00 -0.01 -267,960 2015-11-23
71 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,089,430 -50,000 0.00 -0.00 -277,000 2015-11-23
72 0596 Inspur Digital Enterprise Technology Limited:O 6,957,000 -200,000 0.77 -0.02 -310,000 2015-11-23
73 3737 Zhongzhi Pharmaceutical Holdings Limited:O 2,563,000 -134,000 0.32 -0.02 -330,980 2015-11-23
74 1659 Haitian Energy International Limited:O 316,000 -268,000 0.01 -0.01 -335,000 2015-11-23
75 0630 AMCO United Holding Limited:O 0 -700,000 0.00 -0.19 -413,000 2015-11-23
76 1993 Asiaray Media Group Limited:O 40,000 -141,500 0.01 -0.03 -580,150 2015-11-23
77 0499 Qingdao Holdings International Limited:O 15,687,700 -572,000 3.14 -0.11 -703,560 2015-11-23
78 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 36,946,000 -13,600,000 1.62 -0.60 -2,842,400 2015-11-23
79 8315 Century Plaza Hotel Group:O 40,000 -9,470,000 0.00 -0.15 -2,935,700 2015-11-23
80 3823 Tech Pro Technology Development Limited:O 549,057,080 -1,750,000 8.43 -0.03 -3,605,000 2015-11-23
81 1616 A Metaverse Company:O 80,000 -1,724,000 0.01 -0.22 -4,585,840 2015-11-23
82 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 10,287,000 -3,463,000 0.51 -0.17 -5,055,980 2015-11-23

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top