CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 1663 | Sino Harbour Holdings Group Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 292,000 | 2016-05-31 | |
| 2 | 1222 | WANG ON GROUP LIMITED:O | 9,106,716 | 2,900,000 | 0.05 | 0.02 | 249,400 | 2016-05-31 | |
| 3 | 0753 | Air China Limited:H | 40,000 | 30,000 | 0.00 | 0.00 | 154,200 | 2016-05-31 | |
| 4 | 1928 | Sands China Ltd.:O | 63,200 | 4,000 | 0.00 | 0.00 | 119,200 | 2016-05-31 | |
| 5 | 1323 | Huasheng International Holding Limited:O | 300,000 | 240,000 | 0.03 | 0.03 | 68,400 | 2016-05-31 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 432,288 | 50,000 | 0.00 | 0.00 | 49,500 | 2016-05-31 | |
| 7 | 1086 | Goodbaby International Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 28,200 | 2016-05-31 | |
| 8 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,800 | 2016-05-31 | |
| 9 | 1338 | BaWang International (Group) Holding Limited:O | 332,000 | -50,000 | 0.01 | -0.00 | -25,500 | 2016-05-31 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2016-05-31 | |
| 11 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 391,000 | -30,000 | 0.01 | -0.00 | -39,600 | 2016-05-31 | |
| 12 | 0880 | SJM Holdings Limited:O | 171,000 | -10,000 | 0.00 | -0.00 | -49,800 | 2016-05-31 | |
| 13 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -53,700 | 2016-05-31 | |
| 14 | 0911 | Qianhai Health Holdings Limited:O | 600,000 | -1,000,000 | 0.00 | -0.00 | -61,000 | 2016-05-31 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,700,195 | -20,000 | 0.00 | -0.00 | -82,400 | 2016-05-31 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,720,600 | -20,000 | 0.00 | -0.00 | -100,200 | 2016-05-31 | |
| 17 | 0729 | FDG Electric Vehicles Limited:O | 860,000 | -250,000 | 0.00 | -0.00 | -111,250 | 2016-05-31 | |
| 18 | 0931 | China HK Power Smart Energy Group Limited:O | 1,150,000 | -580,000 | 0.00 | -0.00 | -165,300 | 2016-05-31 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,200 | -1,000 | 0.00 | -0.00 | -173,300 | 2016-05-31 |
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