GRANSING SECURITIES CO., LIMITED 國投證券有限公司
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 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 4,000,000 | 200,000 | 0.27 | 0.01 | 244,000 | 2015-12-04 | |
| 2 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 4,232,000 | 48,000 | 0.11 | 0.00 | 147,840 | 2015-12-04 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 151,000 | 5,000 | 0.00 | 0.00 | 130,500 | 2015-12-04 | |
| 4 | 1813 | KWG Group Holdings Limited:O | 13,500 | 10,000 | 0.00 | 0.00 | 58,800 | 2015-12-04 | |
| 5 | 0371 | Beijing Enterprises Water Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 57,200 | 2015-12-04 | |
| 6 | 2009 | BBMG Corporation:H | 63,500 | 10,000 | 0.01 | 0.00 | 53,300 | 2015-12-04 | |
| 7 | 2349 | China City Infrastructure Group Limited:O | 396,000 | 76,000 | 0.02 | 0.00 | 45,600 | 2015-12-04 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 64,088 | 3,000 | 0.00 | 0.00 | 41,820 | 2015-12-04 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 8,400 | 3,000 | 0.00 | 0.00 | 40,320 | 2015-12-04 | |
| 10 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,600 | 2015-12-04 | |
| 11 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 26,350 | 2015-12-04 | |
| 12 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2015-12-04 | |
| 13 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 10,000 | 4,000 | 0.00 | 0.00 | 8,160 | 2015-12-04 | |
| 14 | 8356 | Tsun Yip Holdings Limited (KY):O | 114,440,000 | 20,000 | 2.82 | 0.00 | 5,200 | 2015-12-04 | |
| 15 | 8090 | China Assurance Finance Group Limited:O | 124,000 | 4,000 | 0.01 | 0.00 | 3,840 | 2015-12-04 | |
| 16 | 0705 | Ding He Mining Holdings Limited:O | 264,000 | -36,000 | 0.00 | -0.00 | -4,788 | 2015-12-04 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 139,400 | -4,000 | 0.00 | -0.00 | -19,240 | 2015-12-04 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 2,500 | -500 | 0.00 | -0.00 | -20,650 | 2015-12-04 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 349,000 | -20,000 | 0.00 | -0.00 | -29,200 | 2015-12-04 | |
| 20 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 25,500 | -10,000 | 0.00 | -0.00 | -30,700 | 2015-12-04 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,400 | -1,000 | 0.00 | -0.00 | -32,750 | 2015-12-04 | |
| 22 | 0869 | Playmates Toys Limited:O | 0 | -20,000 | 0.00 | -0.00 | -37,000 | 2015-12-04 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -39,320 | 2015-12-04 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,108 | -200 | 0.01 | -0.00 | -41,200 | 2015-12-04 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 170,138 | -800 | 0.00 | -0.00 | -49,200 | 2015-12-04 | |
| 26 | 0729 | FDG Electric Vehicles Limited:O | 490,030 | -100,000 | 0.00 | -0.00 | -49,500 | 2015-12-04 | |
| 27 | 1788 | Guotai Junan International Holdings Limited:O | 27,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2015-12-04 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 58,000 | -8,000 | 0.00 | -0.00 | -55,200 | 2015-12-04 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 468,454 | -50,000 | 0.00 | -0.00 | -67,000 | 2015-12-04 | |
| 30 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 122,000 | -20,000 | 0.00 | -0.00 | -69,800 | 2015-12-04 | |
| 31 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,200 | -4,000 | 0.00 | -0.00 | -110,400 | 2015-12-04 | |
| 32 | 1884 | eprint Group Limited:O | 100,000 | -100,000 | 0.02 | -0.02 | -115,000 | 2015-12-04 | |
| 33 | 8087 | China 33 Media Group Limited:O | 1,108,012,900 | -1,000,000 | 19.24 | -0.02 | -123,000 | 2015-12-04 | |
| 34 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 38,000 | -12,000 | 0.02 | -0.01 | -153,120 | 2015-12-04 | |
| 35 | 3323 | China National Building Material Company Limited:H | 1,346,000 | -50,000 | 0.05 | -0.00 | -205,000 | 2015-12-04 | |
| 36 | 1196 | Realord Group Holdings Limited:O | 10,000 | -74,000 | 0.00 | -0.01 | -227,920 | 2015-12-04 | |
| 37 | 0419 | Hony Media Group:O | 4,228,906 | -3,200,000 | 0.06 | -0.05 | -3,776,000 | * | 2015-12-04 |
| 38 | 1139 | VICTORY GROUP LIMITED:O | 418,673,952 | -10,704,000 | 48.73 | -1.25 | -5,459,040 | 2015-12-04 |
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