MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司
CCASS holding changes from 2016-07-26 to 2016-07-27
"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 | 8153 | Jiading International Group Holdings Limited:O | 200,000 | 120,000 | 0.07 | 0.04 | 242,400 | 2016-07-27 | |
| 2 | 2233 | WEST CHINA CEMENT LIMITED:O | 510,000 | 200,000 | 0.01 | 0.00 | 148,000 | 2016-07-27 | |
| 3 | 6896 | Golden Throat Holdings Group Company Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 121,500 | 2016-07-27 | |
| 4 | 0630 | AMCO United Holding Limited:O | 140,000 | 140,000 | 0.01 | 0.01 | 102,200 | 2016-07-27 | |
| 5 | 8057 | Madison Holdings Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 82,400 | 2016-07-27 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,000 | 2,000 | 0.00 | 0.00 | 74,000 | 2016-07-27 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 67,200 | 2016-07-27 | |
| 8 | 1113 | CK Asset Holdings Limited (KY):O | 4,052 | 1,000 | 0.00 | 0.00 | 56,200 | 2016-07-27 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 121,400 | 10,000 | 0.00 | 0.00 | 53,100 | 2016-07-27 | |
| 10 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 140,000 | 60,000 | 0.11 | 0.05 | 46,200 | 2016-07-27 | |
| 11 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 25,200 | 2016-07-27 | |
| 12 | 1143 | China Energy Storage Technology Development Limited:O | 340,000 | 140,000 | 0.01 | 0.00 | 17,080 | 2016-07-27 | |
| 13 | 0802 | China e-Wallet Payment Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2016-07-27 | |
| 14 | 1383 | LET Group Holdings Limited:O | 112,100 | 40,000 | 0.01 | 0.00 | 11,600 | 2016-07-27 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 10,240 | 2016-07-27 | |
| 16 | 6886 | Huatai Securities Co., Ltd.:H | 4,200 | 600 | 0.00 | 0.00 | 9,852 | 2016-07-27 | |
| 17 | 1118 | GOLIK HOLDINGS LIMITED:O | 2,740,000 | 10,000 | 0.49 | 0.00 | 9,600 | 2016-07-27 | |
| 18 | 1327 | Luxxu Group Limited:O | 240,000 | 60,000 | 0.01 | 0.00 | 9,180 | 2016-07-27 | |
| 19 | 0418 | FOUNDER HOLDINGS LIMITED:O | 42,000 | 22,000 | 0.00 | 0.00 | 9,020 | 2016-07-27 | |
| 20 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 5,600 | 2016-07-27 | |
| 21 | 1184 | S.A.S. Dragon Holdings Limited:O | 1,322,000 | 4,000 | 0.21 | 0.00 | 4,920 | 2016-07-27 | |
| 22 | 0153 | China Saite Group Company Limited:O | 60,000 | 6,000 | 0.00 | 0.00 | 4,020 | 2016-07-27 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 2,198 | 1,000 | 0.00 | 0.00 | 3,250 | 2016-07-27 | |
| 24 | 8319 | Expert Systems Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 1,880 | 2016-07-27 | |
| 25 | 0674 | China Tangshang Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,280 | 2016-07-27 | |
| 26 | 1841 | A.Plus Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,000 | 2016-07-27 | |
| 27 | 1031 | Kingston Financial Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,000 | 2016-07-27 | |
| 28 | 2886 | Binhai Investment Company Limited:O | 116,000 | -6,000 | 0.01 | -0.00 | -12,480 | 2016-07-27 | |
| 29 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 25,000 | -5,000 | 0.01 | -0.00 | -14,750 | 2016-07-27 | |
| 30 | 2023 | China Ludao Technology Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -18,080 | 2016-07-27 | |
| 31 | 0530 | Goldin Financial Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -18,800 | 2016-07-27 | |
| 32 | 0993 | XinKong International Capital Holdings Limited:O | 311,000 | -10,000 | 0.01 | -0.00 | -21,900 | 2016-07-27 | |
| 33 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 20,000 | -120,000 | 0.00 | -0.00 | -22,320 | 2016-07-27 | |
| 34 | 1420 | Chuan Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -28,000 | 2016-07-27 | |
| 35 | 0151 | Want Want China Holdings Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -51,300 | 2016-07-27 | |
| 36 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 15,541 | -14,000 | 0.00 | -0.00 | -56,280 | 2016-07-27 | |
| 37 | 1236 | National Agricultural Holdings Limited:O | 0 | -42,000 | 0.00 | -0.00 | -87,360 | 2016-07-27 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 21,000 | -5,000 | 0.00 | -0.00 | -90,500 | 2016-07-27 | |
| 39 | 1381 | Canvest Environmental Protection Group Company Limited:O | 50,000 | -30,000 | 0.00 | -0.00 | -108,900 | 2016-07-27 | |
| 40 | 8282 | Gameone Holdings Limited:O | 0 | -120,000 | 0.00 | -0.08 | -118,800 | 2016-07-27 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 15,000 | -200,000 | 0.00 | -0.00 | -192,000 | 2016-07-27 | |
| 42 | 0885 | Rentian Technology Holdings Limited:O | 100,000 | -400,000 | 0.00 | -0.00 | -208,000 | 2016-07-27 | |
| 43 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 118,400 | -4,000 | 0.04 | -0.00 | -215,600 | 2016-07-27 | |
| 44 | 2268 | Youyuan International Holdings Limited:O | 0 | -194,000 | 0.00 | -0.02 | -430,680 | 2016-07-27 | |
| 45 | 3728 | Ching Lee Holdings Limited:O | 60,000 | -100,000 | 0.01 | -0.01 | -561,000 | 2016-07-27 | |
| 46 | 3933 | United Laboratories International Holdings Limited (The):O | 12,860,875 | -720,000 | 0.79 | -0.04 | -2,260,800 | 2016-07-27 |
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