ASA SECURITIES LIMITED 富國證券有限公司
CCASS holding changes from 2015-12-03 to 2015-12-04
"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 | 0509 | Century Sunshine Group Holdings Limited:O | 707,625 | 700,000 | 0.02 | 0.02 | 546,000 | 2015-12-04 | |
| 2 | 0479 | CIL HOLDINGS LIMITED:O | 4,000,000 | 4,000,000 | 0.14 | 0.14 | 424,000 | 2015-12-04 | |
| 3 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 28,000 | 28,000 | 0.00 | 0.00 | 407,680 | 2015-12-04 | |
| 4 | 2009 | BBMG Corporation:H | 80,000 | 60,000 | 0.01 | 0.01 | 319,800 | 2015-12-04 | |
| 5 | 0395 | Smartac International Holdings Limited:O | 1,000,000 | 400,000 | 0.03 | 0.01 | 130,000 | 2015-12-04 | |
| 6 | 0822 | Ka Shui International Holdings Limited:O | 710,000 | 184,000 | 0.08 | 0.02 | 106,720 | 2015-12-04 | |
| 7 | 0789 | Artini Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 29,600 | 2015-12-04 | |
| 8 | 0960 | Longfor Group Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 27,850 | 2015-12-04 | |
| 9 | 2389 | Beijing Health (Holdings) Limited (KY):O | 72,000 | 36,000 | 0.00 | 0.00 | 25,560 | 2015-12-04 | |
| 10 | 1326 | Transmit Entertainment Limited:O | 8,000 | -16,000 | 0.00 | -0.00 | -10,720 | 2015-12-04 | |
| 11 | 0043 | C.P. POKPHAND CO. LTD.:O | 90,000 | -20,000 | 0.00 | -0.00 | -16,400 | 2015-12-04 | |
| 12 | 0844 | Greatime International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,600 | 2015-12-04 | |
| 13 | 1230 | Yashili International Holdings Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -19,100 | 2015-12-04 | |
| 14 | 1188 | Hybrid Kinetic Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -21,000 | 2015-12-04 | |
| 15 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -25,200 | 2015-12-04 | |
| 16 | 1788 | Guotai Junan International Holdings Limited:O | 25,600 | -10,000 | 0.00 | -0.00 | -26,700 | 2015-12-04 | |
| 17 | 2038 | FIH Mobile Limited:O | 0 | -10,000 | 0.00 | -0.00 | -35,000 | 2015-12-04 | |
| 18 | 3993 | CMOC Group Limited (CN):H | 0 | -24,000 | 0.00 | -0.00 | -35,280 | 2015-12-04 | |
| 19 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -41,400 | 2015-12-04 | |
| 20 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -49,200 | 2015-12-04 | |
| 21 | 0710 | BOE Varitronix Limited:O | 47,000 | -10,000 | 0.01 | -0.00 | -52,200 | 2015-12-04 | |
| 22 | 0777 | NetDragon Websoft Holdings Limited:O | 2,500 | -2,000 | 0.00 | -0.00 | -52,700 | 2015-12-04 | |
| 23 | 0818 | Hi Sun Technology (China) Limited:O | 33,000 | -33,000 | 0.00 | -0.00 | -53,790 | 2015-12-04 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 105,000 | -12,092 | 0.00 | -0.00 | -56,228 | 2015-12-04 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -63,600 | 2015-12-04 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 441,000 | -100,000 | 0.00 | -0.00 | -79,000 | 2015-12-04 | |
| 27 | 0941 | China Mobile Limited (HK):O | 25,000 | -1,000 | 0.00 | -0.00 | -90,300 | 2015-12-04 | |
| 28 | 8171 | China Trends Holdings Limited:O | 3,576,000 | -4,040,000 | 0.05 | -0.06 | -238,360 | 2015-12-04 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 58 | -6,803 | 0.00 | -0.00 | -247,969 | 2015-12-04 | |
| 30 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 13,200 | -17,715 | 0.00 | -0.00 | -271,040 | 2015-12-04 | |
| 31 | 1321 | China New City Group Limited:O | 864,000 | -30,000 | 0.05 | -0.00 | -303,600 | 2015-12-04 | |
| 32 | 1928 | Sands China Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -319,800 | 2015-12-04 | |
| 33 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -359,400 | 2015-12-04 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 70,000 | -60,000 | 0.00 | -0.00 | -389,400 | 2015-12-04 | |
| 35 | 3788 | China Hanking Holdings Limited:O | 11,598,000 | -297,000 | 0.63 | -0.02 | -1,193,940 | 2015-12-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy