FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
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 | 1152 | Momentum Financial Holdings Limited:O | 453,084,000 | 20,000,000 | 46.14 | 2.04 | 18,000,000 | 2015-12-04 | |
| 2 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 595,134,002 | 11,122,000 | 51.20 | 0.96 | 12,790,300 | 2015-12-04 | |
| 3 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 2,456,000 | 595,000 | 0.12 | 0.03 | 803,250 | 2015-12-04 | |
| 4 | 1520 | Virtual Mind Holding Company Limited:O | 798,000 | 408,000 | 0.13 | 0.07 | 734,400 | 2015-12-04 | |
| 5 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 80,308,000 | 500,000 | 14.54 | 0.09 | 600,000 | 2015-12-04 | |
| 6 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 32,071 | 24,000 | 0.00 | 0.00 | 432,960 | 2015-12-04 | |
| 7 | 2329 | Glory Health Industry Limited:O | 650,000 | 104,000 | 0.01 | 0.00 | 369,200 | 2015-12-04 | |
| 8 | 0699 | CAR Inc.:O | 42,000 | 25,000 | 0.00 | 0.00 | 340,500 | 2015-12-04 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 114,400 | 2015-12-04 | |
| 10 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 1,140,000 | 110,000 | 0.08 | 0.01 | 100,100 | 2015-12-04 | |
| 11 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 400,000 | 160,000 | 0.01 | 0.00 | 79,200 | 2015-12-04 | |
| 12 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 61,000 | 2015-12-04 | |
| 13 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 198,000 | 48,000 | 0.01 | 0.00 | 13,440 | 2015-12-04 | |
| 14 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 34,500,000 | -60,000 | 0.39 | -0.00 | -11,220 | 2015-12-04 | |
| 15 | 8158 | China Regenerative Medicine International Limited:O | 995,422,009 | -40,000 | 5.66 | -0.00 | -19,400 | 2015-12-04 | |
| 16 | 8109 | Kirin Group Holdings Limited:O | 1,830,000 | -450,000 | 0.05 | -0.01 | -20,250 | 2015-12-04 | |
| 17 | 1884 | eprint Group Limited:O | 72,000 | -28,000 | 0.01 | -0.01 | -32,200 | 2015-12-04 | |
| 18 | 6886 | Huatai Securities Co., Ltd.:H | 19,200 | -2,200 | 0.00 | -0.00 | -40,700 | 2015-12-04 | |
| 19 | 1766 | CRRC Corporation Limited:H | 340,100 | -5,000 | 0.01 | -0.00 | -51,600 | 2015-12-04 | |
| 20 | 0915 | Daohe Global Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -55,200 | 2015-12-04 | |
| 21 | 8090 | China Assurance Finance Group Limited:O | 5,400,000 | -130,000 | 0.32 | -0.01 | -124,800 | 2015-12-04 | |
| 22 | 0756 | Summi (Group) Holdings Limited:O | 448,000 | -100,000 | 0.03 | -0.01 | -135,000 | 2015-12-04 | |
| 23 | 0119 | Poly Property Group Co., Limited:O | 0 | -70,000 | 0.00 | -0.00 | -179,200 | 2015-12-04 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 1,379,000 | -170,000 | 0.01 | -0.00 | -229,500 | 2015-12-04 | |
| 25 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 2,384,000 | -80,000 | 0.39 | -0.01 | -238,400 | 2015-12-04 | |
| 26 | 0451 | GCL New Energy Holdings Limited:O | 1,406,903,768 | -500,000 | 10.14 | -0.00 | -250,000 | 2015-12-04 | |
| 27 | 0364 | Blockchain Group Company Limited:O | 12,344,100 | -6,000,000 | 0.07 | -0.03 | -342,000 | 2015-12-04 | |
| 28 | 8316 | China Hongbao Holdings Limited:O | 1,800,000 | -60,000 | 0.23 | -0.01 | -375,000 | 2015-12-04 | |
| 29 | 6878 | Differ Group Auto Limited:O | 360,000 | -480,000 | 0.01 | -0.01 | -494,400 | 2015-12-04 |
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