KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2016-04-12 to 2016-04-13
"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 | 0998 | China CITIC Bank Corporation Limited:H | 10,282,111 | 100,000 | 0.07 | 0.00 | 482,000 | 2016-04-13 | |
| 2 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 6,216,000 | 520,000 | 0.10 | 0.01 | 322,400 | 2016-04-13 | |
| 3 | 1819 | Fuguiniao Co., Ltd.:H | 10,141,600 | 61,800 | 0.83 | 0.01 | 240,402 | 2016-04-13 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 19,920 | 3,000 | 0.00 | 0.00 | 162,900 | 2016-04-13 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 6,478 | 1,000 | 0.00 | 0.00 | 80,050 | 2016-04-13 | |
| 6 | 0859 | Zhongchang International Holdings Group Limited:O | 334,000 | 50,000 | 0.03 | 0.01 | 79,500 | 2016-04-13 | |
| 7 | 2020 | ANTA Sports Products Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 76,400 | 2016-04-13 | |
| 8 | 1415 | Cowell e Holdings Inc.:O | 55,000 | 15,000 | 0.01 | 0.00 | 56,100 | 2016-04-13 | |
| 9 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 450,000 | 30,000 | 0.11 | 0.01 | 43,200 | 2016-04-13 | |
| 10 | 3966 | China Baofeng (International) Limited:O | 36,000 | 12,000 | 0.01 | 0.00 | 39,000 | 2016-04-13 | |
| 11 | 0263 | GT GROUP HOLDINGS LIMITED:O | 40,628 | 40,000 | 0.01 | 0.01 | 25,200 | 2016-04-13 | |
| 12 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,020,603 | 200,000 | 0.01 | 0.00 | 25,000 | 2016-04-13 | |
| 13 | 0768 | UBA INVESTMENTS LIMITED:O | 108,000 | 108,000 | 0.01 | 0.01 | 17,172 | 2016-04-13 | |
| 14 | 2188 | China Titans Energy Technology Group Co., Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 14,400 | 2016-04-13 | |
| 15 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 14,802,000 | 15,000 | 1.56 | 0.00 | 12,450 | 2016-04-13 | |
| 16 | 0143 | Guoan International Limited:O | 3,340,000 | 30,000 | 0.06 | 0.00 | 6,840 | 2016-04-13 | |
| 17 | 1515 | China Resources Medical Holdings Company Limited:O | 3,000 | 500 | 0.00 | 0.00 | 5,430 | 2016-04-13 | |
| 18 | 8108 | Grand Peace Group Holdings Limited:O | 1,041,600 | 48,000 | 0.29 | 0.01 | 5,280 | 2016-04-13 | |
| 19 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 152,000 | -2,000 | 0.00 | -0.00 | -2,740 | 2016-04-13 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 224,000 | -10,000 | 0.01 | -0.00 | -19,800 | 2016-04-13 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 361,200 | -10,000 | 0.01 | -0.00 | -26,000 | 2016-04-13 | |
| 22 | 0547 | Digital Domain Holdings Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -31,000 | 2016-04-13 | |
| 23 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 4,659,000 | -50,000 | 1.09 | -0.01 | -34,500 | 2016-04-13 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 137,113 | -200 | 0.01 | -0.00 | -38,740 | 2016-04-13 | |
| 25 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 160,000 | -30,000 | 0.00 | -0.00 | -39,900 | 2016-04-13 | |
| 26 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -41,200 | 2016-04-13 | |
| 27 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 42,000 | -6,000 | 0.00 | -0.00 | -58,740 | 2016-04-13 | |
| 28 | 0577 | South Shore Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -59,000 | 2016-04-13 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -77,120 | 2016-04-13 | |
| 30 | 6837 | Haitong Securities Co., Ltd.:H | 3,600 | -6,000 | 0.00 | -0.00 | -80,160 | 2016-04-13 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 114,000 | -5,000 | 0.00 | -0.00 | -95,800 | 2016-04-13 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 937,843 | -20,000 | 0.00 | -0.00 | -101,000 | 2016-04-13 | |
| 33 | 0123 | Yuexiu Property Company Limited:O | 188,670 | -100,000 | 0.00 | -0.00 | -114,000 | 2016-04-13 | |
| 34 | 1280 | China Qidian Guofeng Holdings Limited:O | 336,000 | -146,000 | 0.02 | -0.01 | -116,800 | 2016-04-13 | |
| 35 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -120,900 | 2016-04-13 | |
| 36 | 0619 | South China Financial Holdings Limited:O | 3,022,500 | -1,200,000 | 0.04 | -0.02 | -148,800 | 2016-04-13 | |
| 37 | 8340 | Zijing International Financial Holdings Limited:O | 23,020,000 | -300,000 | 3.60 | -0.05 | -399,000 | 2016-04-13 | |
| 38 | 0279 | Arta TechFin Corporation Limited:O | 150 | -2,700,000 | 0.00 | -0.02 | -1,134,000 | 2016-04-13 |
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