Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2016-07-27 to 2016-07-28
"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 | 70,222 | 58,000 | 0.01 | 0.01 | 258,100 | 2016-07-28 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 84,242 | 12,840 | 0.00 | 0.00 | 230,863 | 2016-07-28 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 438,000 | 160,000 | 0.00 | 0.00 | 171,200 | 2016-07-28 | |
| 4 | 0947 | MOBI Development Co., Ltd.:O | 211,100 | 134,000 | 0.03 | 0.02 | 125,960 | 2016-07-28 | |
| 5 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 135,000 | 90,000 | 0.01 | 0.00 | 65,700 | 2016-07-28 | |
| 6 | 0547 | Digital Domain Holdings Limited:O | 100,000 | 90,000 | 0.00 | 0.00 | 49,500 | 2016-07-28 | |
| 7 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 468,000 | 40,000 | 0.12 | 0.01 | 30,000 | 2016-07-28 | |
| 8 | 1251 | SPT Energy Group Inc.:O | 180,000 | 40,000 | 0.01 | 0.00 | 19,400 | 2016-07-28 | |
| 9 | 0953 | Shaw Brothers Holdings Limited:O | 232,000 | 10,000 | 0.02 | 0.00 | 11,300 | 2016-07-28 | |
| 10 | 0495 | PALADIN LIMITED (BM):O | 630,000 | 15,000 | 0.05 | 0.00 | 4,875 | 2016-07-28 | |
| 11 | 2379 | China Clean Energy Technology Group Limited:O | 455,000 | 5,000 | 0.11 | 0.00 | 3,600 | 2016-07-28 | |
| 12 | 1041 | Lamtex Holdings Limited:O | 2,500 | -7,500 | 0.00 | -0.00 | -450 | 2016-07-28 | |
| 13 | 1808 | Enterprise Development Holdings Limited (KY):O | 254,000 | -2,000 | 0.06 | -0.00 | -820 | 2016-07-28 | |
| 14 | 0648 | SoftMedx Healthcare Limited:O | 100 | -9,000 | 0.00 | -0.00 | -1,188 | 2016-07-28 | |
| 15 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -2,920 | 2016-07-28 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 12,850 | -3,000 | 0.00 | -0.00 | -5,040 | 2016-07-28 | |
| 17 | 0410 | SOHO CHINA LIMITED:O | 8,000 | -1,500 | 0.00 | -0.00 | -5,535 | 2016-07-28 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 119,556 | -1,265 | 0.00 | -0.00 | -6,692 | 2016-07-28 | |
| 19 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 3,261 | -10,860 | 0.00 | -0.00 | -8,036 | 2016-07-28 | |
| 20 | 0637 | Lee Kee Holdings Limited:O | 90,000 | -18,000 | 0.01 | -0.00 | -9,180 | 2016-07-28 | |
| 21 | 0549 | Jilin Qifeng Chemical Fiber Co., Ltd.:H | 0 | -12,000 | 0.00 | -0.00 | -9,240 | 2016-07-28 | |
| 22 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -1,500 | 0.00 | -0.00 | -9,240 | 2016-07-28 | |
| 23 | 0598 | SINOTRANS LIMITED:H | 0 | -3,000 | 0.00 | -0.00 | -10,860 | 2016-07-28 | |
| 24 | 2878 | Solomon Systech (International) Limited:O | 0 | -40,000 | 0.00 | -0.00 | -12,200 | 2016-07-28 | |
| 25 | 0617 | PALIBURG HOLDINGS LIMITED:O | 15,652 | -6,000 | 0.00 | -0.00 | -13,680 | 2016-07-28 | |
| 26 | 1883 | CITIC Telecom International Holdings Limited:O | 905 | -5,500 | 0.00 | -0.00 | -16,170 | 2016-07-28 | |
| 27 | 0979 | Green Energy Group Limited:O | 250 | -76,000 | 0.00 | -0.01 | -19,760 | 2016-07-28 | |
| 28 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 0 | -16,201 | 0.00 | -0.00 | -22,195 | * | 2016-07-28 |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 61,000 | -39,000 | 0.00 | -0.00 | -25,350 | 2016-07-28 | |
| 30 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 400,000 | -34,000 | 0.02 | -0.00 | -26,180 | 2016-07-28 | |
| 31 | 0625 | RREEF China Commercial Trust:Unit | 0 | -8,000 | 0.00 | -0.00 | -34,800 | * | 2016-07-28 |
| 32 | 1053 | Chongqing Iron & Steel Company Limited:H | 2,000 | -22,800 | 0.00 | -0.00 | -37,848 | 2016-07-28 | |
| 33 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -45,120 | 2016-07-28 | |
| 34 | 0998 | China CITIC Bank Corporation Limited:H | 1,624 | -9,600 | 0.00 | -0.00 | -47,520 | 2016-07-28 | |
| 35 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -61,700 | 2016-07-28 | |
| 36 | 0745 | China National Culture Group Limited:O | 0 | -1,700,000 | 0.00 | -0.02 | -81,600 | 2016-07-28 |
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