BUSINESS SECURITIES LIMITED 東信證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0850 | Long Well International Holdings Limited:O | 4,188,000 | 3,492,000 | 0.08 | 0.06 | 778,716 | 2015-12-04 | |
| 2 | 1033 | Sinopec Oilfield Service Corporation:H | 2,645,000 | 260,000 | 0.13 | 0.01 | 566,800 | 2015-12-04 | |
| 3 | 0931 | China HK Power Smart Energy Group Limited:O | 1,875,000 | 500,000 | 0.00 | 0.00 | 155,000 | 2015-12-04 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 3,295,224 | 300,000 | 0.02 | 0.00 | 148,500 | 2015-12-04 | |
| 5 | 0151 | Want Want China Holdings Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 121,400 | 2015-12-04 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 9,550 | 1,250 | 0.00 | 0.00 | 77,625 | 2015-12-04 | |
| 7 | 1096 | Sino Energy International Holdings Group Limited:O | 26,908,000 | 152,000 | 1.67 | 0.01 | 71,440 | 2015-12-04 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 452,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2015-12-04 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 76,000 | 12,000 | 0.00 | 0.00 | 45,600 | 2015-12-04 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,800 | 300 | 0.00 | 0.00 | 45,300 | 2015-12-04 | |
| 11 | 2669 | China Overseas Property Holdings Limited:O | 45,999 | 30,000 | 0.00 | 0.00 | 44,400 | 2015-12-04 | |
| 12 | 1207 | SRE Group Limited:O | 336,000 | 100,000 | 0.00 | -0.00 | 38,500 | 2015-12-04 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 42,083 | 500 | 0.00 | 0.00 | 32,475 | 2015-12-04 | |
| 14 | 6839 | Yunnan Water Investment Co., Limited:H | 40,000 | 5,000 | 0.01 | 0.00 | 21,250 | 2015-12-04 | |
| 15 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 13,100 | 2015-12-04 | |
| 16 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 214,200 | 14,000 | 0.00 | 0.00 | 6,370 | 2015-12-04 | |
| 17 | 8101 | EJE (Hong Kong) Holdings Limited:O | 11,100,000 | -132,000 | 0.48 | -0.01 | -8,184 | 2015-12-04 | |
| 18 | 0575 | Regent Pacific Group Limited:O | 20,000 | -200,000 | 0.00 | -0.01 | -18,600 | 2015-12-04 | |
| 19 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 800 | -2,000 | 0.00 | -0.00 | -18,800 | 2015-12-04 | |
| 20 | 1508 | China Reinsurance (Group) Corporation:H | 86,000 | -8,000 | 0.00 | -0.00 | -19,600 | 2015-12-04 | |
| 21 | 0476 | Ev Dynamics (Holdings) Limited:O | 1,191,700 | -40,000 | 0.03 | -0.00 | -19,800 | 2015-12-04 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 48,576 | -100 | 0.00 | -0.00 | -20,600 | 2015-12-04 | |
| 23 | 0279 | Arta TechFin Corporation Limited:O | 30 | -60,000 | 0.00 | -0.00 | -28,800 | 2015-12-04 | |
| 24 | 2186 | Luye Pharma Group Ltd.:O | 0 | -4,000 | 0.00 | -0.00 | -30,920 | 2015-12-04 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 13,500 | -1,000 | 0.00 | -0.00 | -41,300 | 2015-12-04 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,681,661 | -10,000 | 0.00 | -0.00 | -46,500 | 2015-12-04 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 32,500 | -5,000 | 0.00 | -0.00 | -47,500 | 2015-12-04 | |
| 28 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 600,600 | -210,000 | 0.04 | -0.01 | -51,660 | 2015-12-04 | |
| 29 | 0827 | Ko Yo Chemical (Group) Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -53,000 | 2015-12-04 | |
| 30 | 1988 | China Minsheng Banking Corp., Ltd.:H | 101,040 | -10,000 | 0.00 | -0.00 | -74,200 | 2015-12-04 | |
| 31 | 1766 | CRRC Corporation Limited:H | 159,100 | -9,000 | 0.00 | -0.00 | -92,880 | 2015-12-04 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 58,000 | -4,000 | 0.00 | -0.00 | -110,200 | 2015-12-04 | |
| 33 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,325,000 | -60,000 | 0.04 | -0.00 | -172,800 | 2015-12-04 |
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