MIGHTY BROKERAGE (ASIA) LIMITED 敏哲証券有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 3823 | Tech Pro Technology Development Limited:O | 3,650,000 | 3,090,000 | 0.06 | 0.05 | 927,000 | 2016-08-05 | |
| 2 | 3728 | Ching Lee Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 571,000 | 2016-08-05 | |
| 3 | 8089 | Chinese Strategic Holdings Limited:O | 420,000 | 400,000 | 0.04 | 0.04 | 212,000 | 2016-08-05 | |
| 4 | 2268 | Youyuan International Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 198,900 | 2016-08-05 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 7,500 | 3,500 | 0.00 | 0.00 | 172,200 | 2016-08-05 | |
| 6 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 327,000 | 82,000 | 0.07 | 0.02 | 141,040 | 2016-08-05 | |
| 7 | 1236 | National Agricultural Holdings Limited:O | 226,000 | 66,000 | 0.01 | 0.00 | 124,740 | 2016-08-05 | |
| 8 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 500,000 | 460,000 | 0.00 | 0.00 | 103,040 | 2016-08-05 | |
| 9 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 46,541 | 26,000 | 0.00 | 0.00 | 102,700 | 2016-08-05 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 16,000 | 5,000 | 0.00 | 0.00 | 88,600 | 2016-08-05 | |
| 11 | 1689 | Huaxi Holdings Company Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 86,800 | 2016-08-05 | |
| 12 | 0002 | CLP HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 79,700 | 2016-08-05 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 60,000 | 20,000 | 0.00 | 0.00 | 58,400 | 2016-08-05 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 3,545 | 1,000 | 0.00 | 0.00 | 52,200 | 2016-08-05 | |
| 15 | 1193 | China Resources Gas Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 45,600 | 2016-08-05 | |
| 16 | 1885 | China Wood Optimization (Holding) Limited:O | 88,000 | 12,000 | 0.01 | 0.00 | 35,520 | 2016-08-05 | |
| 17 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,000 | 1,000 | 0.00 | 0.00 | 31,900 | 2016-08-05 | |
| 18 | 1108 | Triumph New Energy Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 26,520 | 2016-08-05 | |
| 19 | 1833 | Intime Retail (Group) Company Limited:O | 3,500 | 3,500 | 0.00 | 0.00 | 21,700 | 2016-08-05 | |
| 20 | 2038 | FIH Mobile Limited:O | 9,000 | 8,000 | 0.00 | 0.00 | 21,440 | 2016-08-05 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | 100 | 0.00 | 0.00 | 18,460 | 2016-08-05 | |
| 22 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 16,600 | 2016-08-05 | |
| 23 | 1383 | LET Group Holdings Limited:O | 122,100 | 50,000 | 0.01 | 0.00 | 13,250 | 2016-08-05 | |
| 24 | 0619 | South China Financial Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 10,500 | 2016-08-05 | |
| 25 | 0802 | China e-Wallet Payment Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 9,700 | 2016-08-05 | |
| 26 | 1262 | Labixiaoxin Snacks Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 4,640 | 2016-08-05 | |
| 27 | 1314 | Tsui Wah Holdings Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 2,800 | 2016-08-05 | |
| 28 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 528,000 | 6,000 | 0.01 | 0.00 | 2,430 | 2016-08-05 | |
| 29 | 1327 | Luxxu Group Limited:O | 250,000 | 10,000 | 0.01 | 0.00 | 1,660 | 2016-08-05 | |
| 30 | 0975 | Mongolian Mining Corporation:O | 0 | -500 | 0.00 | -0.00 | -48 | 2016-08-05 | |
| 31 | 0418 | FOUNDER HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -830 | 2016-08-05 | |
| 32 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -4,780 | 2016-08-05 | |
| 33 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 0 | -3,000 | 0.00 | -0.00 | -5,760 | 2016-08-05 | |
| 34 | 2727 | Shanghai Electric Group Company Limited:H | 18,000 | -2,000 | 0.00 | -0.00 | -6,460 | 2016-08-05 | |
| 35 | 2211 | Universal Health International Group Holding Limited:O | 133,000 | -16,000 | 0.01 | -0.00 | -7,120 | 2016-08-05 | |
| 36 | 0730 | Capital Industrial Financial Services Group Limited:O | 0 | -28,000 | 0.00 | -0.00 | -7,280 | 2016-08-05 | |
| 37 | 0009 | KEYNE LTD:O | 0 | -60,000 | 0.00 | -0.00 | -15,300 | 2016-08-05 | |
| 38 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -19,440 | 2016-08-05 | |
| 39 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -23,840 | 2016-08-05 | |
| 40 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -25,800 | 2016-08-05 | |
| 41 | 2223 | Casablanca Group Limited (KY):O | 20,000 | -20,000 | 0.01 | -0.01 | -27,000 | 2016-08-05 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 28,000 | -18,000 | 0.00 | -0.00 | -48,240 | 2016-08-05 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -54,900 | 2016-08-05 | |
| 44 | 0627 | Japan Kyosei Group Company Limited:O | 40,000 | -100,000 | 0.00 | -0.01 | -63,000 | 2016-08-05 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 51,201 | -1,600 | 0.00 | -0.00 | -85,600 | 2016-08-05 | |
| 46 | 2393 | Yestar Healthcare Holdings Company Limited:O | 0 | -25,000 | 0.00 | -0.00 | -85,750 | 2016-08-05 | |
| 47 | 1818 | Zhaojin Mining Industry Company Limited:H | 13,500 | -10,000 | 0.00 | -0.00 | -93,800 | 2016-08-05 | |
| 48 | 0530 | Goldin Financial Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -103,600 | 2016-08-05 | |
| 49 | 0993 | XinKong International Capital Holdings Limited:O | 228,000 | -58,000 | 0.01 | -0.00 | -114,260 | 2016-08-05 | |
| 50 | 8195 | Legendary Education Group Limited:O | 4,040,000 | -2,280,000 | 0.02 | -0.01 | -120,840 | 2016-08-05 | |
| 51 | 1421 | Prosperity Group International Limited (KY):O | 0 | -200,000 | 0.00 | -0.03 | -122,000 | 2016-08-05 | |
| 52 | 0717 | Emperor Capital Group Limited:O | 0 | -198,000 | 0.00 | -0.00 | -140,580 | 2016-08-05 | |
| 53 | 2869 | Greentown Service Group Co. Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -149,500 | 2016-08-05 | |
| 54 | 0729 | FDG Electric Vehicles Limited:O | 60,000 | -400,000 | 0.00 | -0.00 | -168,000 | 2016-08-05 | |
| 55 | 2212 | Future Bright Mining Holdings Limited:O | 840,000 | -720,000 | 0.02 | -0.02 | -190,800 | 2016-08-05 | |
| 56 | 0885 | Rentian Technology Holdings Limited:O | 100,000 | -400,000 | 0.00 | -0.00 | -204,000 | 2016-08-05 | |
| 57 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 0 | -90,000 | 0.00 | -0.02 | -270,000 | 2016-08-05 | |
| 58 | 8159 | China United Venture Investment Limited:O | 180,000 | -375,000 | 0.03 | -0.06 | -300,000 | 2016-08-05 | |
| 59 | 0283 | Goldin Properties Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -323,000 | 2016-08-05 | |
| 60 | 6816 | Prosper Construction Holdings Limited:O | 0 | -400,000 | 0.00 | -0.05 | -352,000 | 2016-08-05 |
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