SUPREME CHINA SECURITIES LIMITED 智華證券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 8178 | China Information Technology Development Limited:O | 198,528,000 | 12,696,000 | 3.48 | 0.22 | 2,247,192 | 2016-09-30 | |
| 2 | 2112 | Grace Life-tech Holdings Limited:O | 622,000 | 622,000 | 0.04 | 0.04 | 1,100,940 | 2016-09-30 | |
| 3 | 8103 | hmvod Limited:O | 360,000 | 360,000 | 0.30 | 0.30 | 849,600 | 2016-09-30 | |
| 4 | 2888 | STANDARD CHARTERED PLC:O | 9,400 | 9,400 | 0.00 | 0.00 | 586,090 | 2016-09-30 | |
| 5 | 1089 | Leyou Technologies Holdings Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 57,600 | 2016-09-30 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2016-09-30 | |
| 7 | 0055 | Neway Group Holdings Limited:O | 100,000 | 50,000 | 0.05 | 0.02 | 29,000 | 2016-09-30 | |
| 8 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 16,920 | 2016-09-30 | |
| 9 | 1898 | China Coal Energy Company Limited:H | 5,000 | 4,000 | 0.00 | 0.00 | 16,760 | 2016-09-30 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 15,160 | 2016-09-30 | |
| 11 | 1560 | Star Group Asia Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,900 | 2016-09-30 | |
| 12 | 1019 | Convoy Global Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -28,800 | 2016-09-30 | |
| 13 | 2623 | Add New Energy Investment Holdings Group Limited:O | 544,000 | -130,000 | 0.01 | -0.00 | -35,100 | 2016-09-30 | |
| 14 | 0834 | China Kangda Food Company Limited:O | 0 | -32,000 | 0.00 | -0.01 | -38,080 | 2016-09-30 | |
| 15 | 0061 | Green Leader Holdings Group Limited:O | 3,000,000 | -2,000,000 | 0.01 | -0.00 | -40,000 | 2016-09-30 | |
| 16 | 8108 | Grand Peace Group Holdings Limited:O | 648,000 | -20,000 | 0.14 | -0.00 | -55,400 | 2016-09-30 | |
| 17 | 1438 | NIRVANA ASIA LTD:O | 352,000 | -100,000 | 0.01 | -0.00 | -300,000 | * | 2016-09-30 |
| 18 | 1869 | Kafelaku Coffee Holding Limited:O | 74,000,000 | -110,000 | 9.25 | -0.01 | -343,200 | 2016-09-30 | |
| 19 | 8153 | Jiading International Group Holdings Limited:O | 55,000 | -175,000 | 0.01 | -0.03 | -491,750 | 2016-09-30 | |
| 20 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -220,000 | 0.00 | -0.00 | -512,600 | 2016-09-30 | |
| 21 | 1443 | Fulum Group Holdings Limited:O | 0 | -1,020,000 | 0.00 | -0.08 | -1,264,800 | 2016-09-30 | |
| 22 | 1462 | Gold-Finance Holdings Limited:O | 0 | -200,000 | 0.00 | -0.05 | -2,416,000 | 2016-09-30 | |
| 23 | 1591 | Shun Wo Group Holdings Limited:O | 73,300,000 | -90,700,000 | 1.83 | -2.27 | -12,335,200 | 2016-09-30 |
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