KAISER SECURITIES LIMITED 嘉信証券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0136 | China Ruyi Holdings Limited:O | 5,017,976 | 3,256,000 | 0.01 | 0.00 | 1,888,480 | 2015-12-04 | |
| 2 | 1299 | AIA Group Limited:O | 102,000 | 6,000 | 0.00 | 0.00 | 290,700 | 2015-12-04 | |
| 3 | 0419 | Hony Media Group:O | 186,875 | 150,000 | 0.00 | 0.00 | 177,000 | * | 2015-12-04 |
| 4 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,500 | 2,000 | 0.00 | 0.00 | 157,200 | 2015-12-04 | |
| 5 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 3,200,000 | 300,000 | 0.08 | 0.01 | 91,500 | 2015-12-04 | |
| 6 | 0699 | CAR Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 68,100 | 2015-12-04 | |
| 7 | 0327 | PAX Global Technology Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 48,450 | 2015-12-04 | |
| 8 | 3799 | Dali Foods Group Company Limited:O | 158,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2015-12-04 | |
| 9 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 180,000 | 20,000 | 0.00 | 0.00 | 40,800 | 2015-12-04 | |
| 10 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 168,000 | 70,000 | 0.00 | 0.00 | 31,850 | 2015-12-04 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 878,053 | 5,000 | 0.00 | 0.00 | 26,650 | 2015-12-04 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 173,000 | 3,000 | 0.00 | 0.00 | 26,130 | 2015-12-04 | |
| 13 | 0519 | Novautek Technologies Group Limited (BM):O | 55,000 | 55,000 | 0.00 | 0.00 | 23,925 | 2015-12-04 | |
| 14 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 12,365,000 | 23,000 | 1.30 | 0.00 | 18,630 | 2015-12-04 | |
| 15 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,960 | 2015-12-04 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 1,087,527 | -200,000 | 0.01 | -0.00 | -20,400 | 2015-12-04 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 105,166 | -100 | 0.01 | -0.00 | -20,600 | 2015-12-04 | |
| 18 | 0318 | Vongroup Limited:O | 100,000 | -400,000 | 0.00 | -0.01 | -23,600 | 2015-12-04 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 35,340 | -2,000 | 0.00 | -0.00 | -27,880 | 2015-12-04 | |
| 20 | 1365 | China Rundong Auto Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,900 | 2015-12-04 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 27,980 | -5,000 | 0.00 | -0.00 | -37,100 | 2015-12-04 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 130,000 | -4,000 | 0.00 | -0.00 | -38,000 | 2015-12-04 | |
| 23 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 50,049 | -50,000 | 0.01 | -0.01 | -42,000 | 2015-12-04 | |
| 24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 73,743 | -14,000 | 0.00 | -0.00 | -46,760 | 2015-12-04 | |
| 25 | 0263 | GT GROUP HOLDINGS LIMITED:O | 32,628 | -60,000 | 0.00 | -0.01 | -48,000 | 2015-12-04 | |
| 26 | 3816 | KFM Kingdom Holdings Limited:O | 200,000 | -48,000 | 0.03 | -0.01 | -53,280 | 2015-12-04 | |
| 27 | 2188 | China Titans Energy Technology Group Co., Limited:O | 0 | -30,000 | 0.00 | -0.00 | -59,700 | 2015-12-04 | |
| 28 | 2868 | Beijing Capital Land Co., Ltd.:H | 140,000 | -20,000 | 0.01 | -0.00 | -71,600 | 2015-12-04 | |
| 29 | 0623 | SinoMedia Holding Limited:O | 5,000 | -30,000 | 0.00 | -0.01 | -72,300 | 2015-12-04 | |
| 30 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,391,800 | -75,000 | 0.11 | -0.01 | -90,000 | 2015-12-04 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 2,500 | -3,000 | 0.00 | -0.00 | -101,400 | 2015-12-04 | |
| 32 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,000 | -10,000 | 0.00 | -0.00 | -105,200 | 2015-12-04 | |
| 33 | 1133 | Harbin Electric Company Limited:H | 58,000 | -30,000 | 0.01 | -0.00 | -116,400 | 2015-12-04 | |
| 34 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 13,800 | -10,000 | 0.00 | -0.00 | -134,400 | 2015-12-04 | |
| 35 | 1766 | CRRC Corporation Limited:H | 57,700 | -15,000 | 0.00 | -0.00 | -154,800 | 2015-12-04 | |
| 36 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 106,000 | -94,000 | 0.01 | -0.01 | -242,520 | 2015-12-04 | |
| 37 | 0279 | Arta TechFin Corporation Limited:O | 5,620,270 | -600,000 | 0.05 | -0.01 | -288,000 | 2015-12-04 | |
| 38 | 2199 | Regina Miracle International (Holdings) Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -412,800 | 2015-12-04 | |
| 39 | 1400 | Moody Technology Holdings Limited:O | 3,640,000 | -980,000 | 0.24 | -0.07 | -568,400 | 2015-12-04 |
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