BUSINESS SECURITIES LIMITED 東信證券有限公司
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 | 8089 | Chinese Strategic Holdings Limited:O | 1,700,000 | 640,000 | 0.18 | 0.05 | 588,800 | 2015-11-23 | |
| 2 | 1488 | Best Food Holding Company Limited:O | 1,300,000 | 400,000 | 0.16 | 0.05 | 576,000 | 2015-11-23 | |
| 3 | 0680 | Nan Hai Corporation Limited:O | 18,863,862 | 2,000,000 | 0.03 | 0.00 | 334,000 | 2015-11-23 | |
| 4 | 6837 | Haitong Securities Co., Ltd.:H | 142,000 | 20,000 | 0.00 | 0.00 | 287,200 | 2015-11-23 | |
| 5 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.02 | 0.02 | 166,400 | 2015-11-23 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,276 | 500 | 0.00 | 0.00 | 105,200 | 2015-11-23 | |
| 7 | 0763 | ZTE CORPORATION:H | 10,372 | 4,000 | 0.00 | 0.00 | 71,200 | 2015-11-23 | |
| 8 | 1102 | Enviro Energy International Holdings Limited:O | 4,695,000 | 300,000 | 0.07 | 0.00 | 64,800 | 2015-11-23 | |
| 9 | 0097 | HENDERSON INVESTMENT LIMITED:O | 772,000 | 100,000 | 0.03 | 0.00 | 64,000 | 2015-11-23 | |
| 10 | 0675 | K & P INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | 60,000 | 0.19 | 0.02 | 57,600 | 2015-11-23 | |
| 11 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 1,112,000 | 100,000 | 0.16 | 0.01 | 56,000 | 2015-11-23 | |
| 12 | 1928 | Sands China Ltd.:O | 54,000 | 2,000 | 0.00 | 0.00 | 52,500 | 2015-11-23 | |
| 13 | 0063 | China Asia Valley Group Limited:O | 2,274,000 | 100,000 | 0.08 | 0.00 | 48,000 | 2015-11-23 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 51,000 | 2,000 | 0.00 | 0.00 | 46,200 | 2015-11-23 | |
| 15 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 3,922,000 | 88,000 | 0.65 | 0.01 | 43,560 | 2015-11-23 | |
| 16 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 120,000 | 40,000 | 0.01 | 0.00 | 34,000 | 2015-11-23 | |
| 17 | 1225 | Lerado Financial Group Company Limited:O | 230,000 | 200,000 | 0.02 | 0.02 | 32,800 | 2015-11-23 | |
| 18 | 0476 | Ev Dynamics (Holdings) Limited:O | 941,700 | 50,000 | 0.03 | 0.00 | 24,750 | 2015-11-23 | |
| 19 | 8182 | China Candy Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 24,700 | 2015-11-23 | |
| 20 | 1556 | Chinney Kin Wing Holdings Limited:O | 78,823 | 50,000 | 0.01 | 0.00 | 22,000 | 2015-11-23 | |
| 21 | 0318 | Vongroup Limited:O | 540,000 | 200,000 | 0.01 | 0.00 | 17,200 | 2015-11-23 | |
| 22 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 200,200 | 14,000 | 0.00 | 0.00 | 8,960 | 2015-11-23 | |
| 23 | 0209 | Winshine Science Company Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 8,300 | 2015-11-23 | |
| 24 | 8101 | EJE (Hong Kong) Holdings Limited:O | 10,760,000 | 100,000 | 0.47 | 0.00 | 8,200 | 2015-11-23 | |
| 25 | 0800 | A8 New Media Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,400 | 2015-11-23 | |
| 26 | 0419 | Hony Media Group:O | 281,875 | -20,000 | 0.00 | -0.00 | -13,600 | 2015-11-23 | |
| 27 | 1280 | China Qidian Guofeng Holdings Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -15,000 | 2015-11-23 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,500 | -200 | 0.00 | -0.00 | -31,100 | 2015-11-23 | |
| 29 | 0931 | China HK Power Smart Energy Group Limited:O | 1,475,000 | -100,000 | 0.00 | -0.00 | -32,000 | 2015-11-23 | |
| 30 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -41,200 | 2015-11-23 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,691,661 | -10,000 | 0.00 | -0.00 | -48,600 | 2015-11-23 | |
| 32 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 88,000 | -16,000 | 0.00 | -0.00 | -61,120 | 2015-11-23 | |
| 33 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 996,000 | -50,000 | 0.05 | -0.00 | -73,000 | 2015-11-23 | |
| 34 | 1088 | China Shenhua Energy Company Limited:H | 2,000 | -10,000 | 0.00 | -0.00 | -129,000 | 2015-11-23 | |
| 35 | 0521 | CWT International Limited:O | 0 | -300,000 | 0.00 | -0.00 | -141,000 | 2015-11-23 | |
| 36 | 1033 | Sinopec Oilfield Service Corporation:H | 2,465,000 | -100,000 | 0.12 | -0.00 | -231,000 | 2015-11-23 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 37,000 | -5,000 | 0.00 | -0.00 | -242,750 | 2015-11-23 | |
| 38 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,225,000 | -100,000 | 0.04 | -0.00 | -305,000 | 2015-11-23 | |
| 39 | 0198 | SMI Holdings Group Limited:O | 4,304,187 | -1,000,000 | 0.03 | -0.01 | -820,000 | 2015-11-23 | |
| 40 | 3344 | GTI Holdings Limited (KY):O | 34,682,000 | -4,200,000 | 4.91 | -0.60 | -6,720,000 | 2015-11-23 |
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