JIMEI SECURITIES LIMITED 集美證券有限公司
CCASS holding changes from 2016-02-23 to 2016-02-24
"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 | 8007 | Global Strategic Group Limited:O | 8,301,900 | 2,800,000 | 0.21 | 0.07 | 952,000 | 2016-02-24 | |
| 2 | 0364 | Blockchain Group Company Limited:O | 13,820,000 | 8,000,000 | 0.08 | 0.04 | 400,000 | 2016-02-24 | |
| 3 | 3939 | Wanguo Gold Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 229,000 | 2016-02-24 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 215,789 | 4,400 | 0.00 | 0.00 | 214,280 | 2016-02-24 | |
| 5 | 8368 | Creative China Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 110,600 | 2016-02-24 | |
| 6 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 174,000 | 144,000 | 0.01 | 0.01 | 99,360 | 2016-02-24 | |
| 7 | 1970 | IMAX China Holding, Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 90,000 | 2016-02-24 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 170,000 | 20,000 | 0.00 | 0.00 | 57,400 | 2016-02-24 | |
| 9 | 1556 | Chinney Kin Wing Holdings Limited:O | 470,000 | 100,000 | 0.03 | 0.01 | 37,500 | 2016-02-24 | |
| 10 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 210,000 | 30,000 | 0.01 | 0.00 | 36,300 | 2016-02-24 | |
| 11 | 0347 | Angang Steel Company Limited:H | 68,000 | 10,000 | 0.01 | 0.00 | 33,300 | 2016-02-24 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 667,300 | 10,000 | 0.00 | 0.00 | 29,400 | 2016-02-24 | |
| 13 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 10,000 | 3,000 | 0.00 | 0.00 | 28,620 | 2016-02-24 | |
| 14 | 0743 | Asia Cement (China) Holdings Corporation:O | 20,500 | 500 | 0.00 | 0.00 | 810 | 2016-02-24 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 124,000 | -1,000 | 0.00 | -0.00 | -4,380 | 2016-02-24 | |
| 16 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 28,700 | -1,000 | 0.00 | -0.00 | -11,800 | 2016-02-24 | |
| 17 | 8269 | Wealth Glory Holdings Limited:O | 120,000 | -180,000 | 0.00 | -0.00 | -13,140 | 2016-02-24 | |
| 18 | 1196 | Realord Group Holdings Limited:O | 28,000 | -6,000 | 0.00 | -0.00 | -19,320 | 2016-02-24 | |
| 19 | 8272 | Chinese Food and Beverage Group Limited:O | 788,500 | -100,000 | 0.15 | -0.02 | -21,800 | 2016-02-24 | |
| 20 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 210,400 | -20,000 | 0.01 | -0.00 | -22,800 | 2016-02-24 | |
| 21 | 0506 | China Foods Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -23,520 | 2016-02-24 | |
| 22 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -24,800 | 2016-02-24 | |
| 23 | 8230 | China Yu Tian Holdings Limited:O | 40,000 | -70,000 | 0.00 | -0.01 | -31,500 | 2016-02-24 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,163,000 | -20,000 | 0.03 | -0.00 | -31,600 | 2016-02-24 | |
| 25 | 0251 | S E A HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -31,960 | 2016-02-24 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -35,400 | 2016-02-24 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 562,104 | -10,000 | 0.00 | -0.00 | -39,300 | 2016-02-24 | |
| 28 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 33,000 | -5,000 | 0.00 | -0.00 | -41,300 | 2016-02-24 | |
| 29 | 0751 | Skyworth Group Limited:O | 1,403,702 | -10,000 | 0.05 | -0.00 | -43,300 | 2016-02-24 | |
| 30 | 3836 | China Harmony Auto Holding Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2016-02-24 | |
| 31 | 8090 | China Assurance Finance Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -64,800 | 2016-02-24 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 338,000 | -16,000 | 0.00 | -0.00 | -280,960 | 2016-02-24 | |
| 33 | 0931 | China HK Power Smart Energy Group Limited:O | 5,710,000 | -2,100,000 | 0.01 | -0.00 | -588,000 | 2016-02-24 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 333,000 | -1,000,000 | 0.00 | -0.00 | -670,000 | 2016-02-24 | |
| 35 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 3,531 | -1,000,000 | 0.00 | -0.12 | -690,000 | 2016-02-24 |
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