BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2016-09-02 to 2016-09-05
"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 | 0019 | SWIRE PACIFIC LIMITED:A | 13,500 | 1,000 | 0.00 | 0.00 | 87,100 | 2016-09-05 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 305,910 | 10,000 | 0.01 | 0.00 | 85,000 | 2016-09-05 | |
| 3 | 3333 | China Evergrande Group:O | 76,000 | 15,000 | 0.00 | 0.00 | 81,750 | 2016-09-05 | |
| 4 | 2357 | AviChina Industry & Technology Company Limited:H | 33,000 | 10,000 | 0.00 | 0.00 | 56,100 | 2016-09-05 | |
| 5 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 23,400 | 2,000 | 0.00 | 0.00 | 32,160 | 2016-09-05 | |
| 6 | 1415 | Cowell e Holdings Inc.:O | 12,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2016-09-05 | |
| 7 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40,000 | 10,000 | 0.00 | 0.00 | 25,000 | 2016-09-05 | |
| 8 | 0119 | Poly Property Group Co., Limited:O | 113,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2016-09-05 | |
| 9 | 2012 | SUNSHINE OILSANDS LTD.:O | 250,000 | 50,000 | 0.01 | 0.00 | 19,750 | 2016-09-05 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 176,000 | 10,000 | 0.01 | 0.00 | 18,500 | 2016-09-05 | |
| 11 | 1087 | InvesTech Holdings Limited:O | 150,000 | 10,000 | 0.02 | 0.00 | 13,100 | 2016-09-05 | |
| 12 | 6837 | Haitong Securities Co., Ltd.:H | 1,600 | 800 | 0.00 | 0.00 | 11,120 | 2016-09-05 | |
| 13 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 65,025 | 1,000 | 0.00 | 0.00 | 5,070 | 2016-09-05 | |
| 14 | 0298 | Chuang's China Investments Limited:O | 135,000 | -15,000 | 0.01 | -0.00 | -8,250 | 2016-09-05 | |
| 15 | 0183 | Winfull Group Holdings Limited:O | 1,496,000 | -80,000 | 0.05 | -0.00 | -16,320 | 2016-09-05 | |
| 16 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 900,000 | -100,000 | 0.01 | -0.00 | -17,300 | 2016-09-05 | |
| 17 | 1733 | E-Commodities Holdings Limited:O | 101,451 | -40,000 | 0.00 | -0.00 | -18,800 | 2016-09-05 | |
| 18 | 1928 | Sands China Ltd.:O | 1,200 | -2,000 | 0.00 | -0.00 | -66,000 | 2016-09-05 | |
| 19 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | -2,000 | 0.00 | -0.00 | -85,000 | 2016-09-05 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 143,622 | -1,000 | 0.00 | -0.00 | -103,200 | 2016-09-05 | |
| 21 | 0745 | China National Culture Group Limited:O | 15,250,000 | -5,000,000 | 0.16 | -0.05 | -225,000 | 2016-09-05 | |
| 22 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 306,000 | -14,000 | 0.03 | -0.00 | -253,400 | 2016-09-05 | |
| 23 | 0030 | YNBY International Limited:O | 6,200,000 | -3,400,000 | 0.23 | -0.13 | -476,000 | 2016-09-05 |
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