CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 1196 | Realord Group Holdings Limited:O | 21,934,000 | 900,000 | 1.90 | 0.08 | 3,762,000 | 2016-06-07 | |
| 2 | 2098 | Zall Smart Commerce Group Ltd.:O | 99,000 | 99,000 | 0.00 | 0.00 | 306,900 | 2016-06-07 | |
| 3 | 8147 | Millennium Pacific Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 141,000 | 2016-06-07 | |
| 4 | 6836 | Amrita Global Development Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 4,800 | 2016-06-07 | |
| 5 | 8087 | China 33 Media Group Limited:O | 3,140,000 | -200,000 | 0.05 | -0.00 | -26,200 | 2016-06-07 | |
| 6 | 1928 | Sands China Ltd.:O | 13,600 | -1,600 | 0.00 | -0.00 | -43,760 | 2016-06-07 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -46,350 | 2016-06-07 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,005 | -2,000 | 0.00 | -0.00 | -48,500 | 2016-06-07 | |
| 9 | 0267 | CITIC Limited (HK):O | 272,000 | -5,000 | 0.00 | -0.00 | -57,500 | 2016-06-07 | |
| 10 | 0522 | ASMPT Limited:O | 0 | -1,200 | 0.00 | -0.00 | -69,600 | 2016-06-07 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,751 | -400 | 0.00 | -0.00 | -77,560 | 2016-06-07 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 0 | -6,000 | 0.00 | -0.00 | -95,880 | 2016-06-07 | |
| 13 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 510,000 | -300,000 | 0.08 | -0.05 | -174,000 | 2016-06-07 | |
| 14 | 1089 | Leyou Technologies Holdings Limited:O | 50,000 | -200,000 | 0.00 | -0.01 | -210,000 | 2016-06-07 |
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