Brilliant Norton Securities Company Limited 億聲證券有限公司

CCASS holding changes from 2015-12-03 to 2015-12-04

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"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 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 300,000 230,000 0.01 0.00 1,860,700 2015-12-04
2 1293 Grand Baoxin Auto Group Limited:O 730,000 157,000 0.03 0.01 651,550 2015-12-04
3 6886 Huatai Securities Co., Ltd.:H 20,800 20,000 0.00 0.00 370,000 2015-12-04
4 2199 Regina Miracle International (Holdings) Limited:O 20,000 16,000 0.00 0.00 165,120 2015-12-04
5 1766 CRRC Corporation Limited:H 15,000 6,000 0.00 0.00 61,920 2015-12-04
6 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 42,000 42,000 0.00 0.00 34,860 2015-12-04
7 0196 Honghua Group Limited:O 32,000 -12,000 0.00 -0.00 -6,240 2015-12-04
8 1398 Industrial and Commercial Bank of China Limited:H 10,000 -2,000 0.00 -0.00 -9,300 2015-12-04
9 1898 China Coal Energy Company Limited:H 52,000 -4,000 0.00 -0.00 -12,800 2015-12-04
10 1616 A Metaverse Company:O 204,000 -6,000 0.03 -0.00 -16,080 * 2015-12-04
11 1689 Huaxi Holdings Company Limited:O 0 -16,000 0.00 -0.00 -45,920 2015-12-04
12 0992 LENOVO GROUP LIMITED:O 190,000 -20,000 0.00 -0.00 -168,600 2015-12-04
13 2202 China Vanke Company Limited:H 0 -30,000 0.00 -0.00 -652,500 2015-12-04

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