SDHG International Securities Limited 山高國際證券有限公司
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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 3,824,069,350 | 3,824,069,350 | 19.93 | 19.93 | 3,212,218,254 | 2016-09-30 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 109,000 | 100,000 | 0.00 | 0.00 | 354,000 | 2016-09-30 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,500 | 1,000 | 0.00 | 0.00 | 213,000 | 2016-09-30 | |
| 4 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 620,000 | 220,000 | 0.08 | 0.03 | 169,400 | 2016-09-30 | |
| 5 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 2,146,000 | 144,000 | 0.09 | 0.01 | 164,160 | 2016-09-30 | |
| 6 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 160,000 | 60,000 | 0.01 | 0.00 | 105,600 | 2016-09-30 | |
| 7 | 1186 | China Railway Construction Corporation Limited:H | 18,000 | 11,000 | 0.00 | 0.00 | 96,800 | 2016-09-30 | |
| 8 | 0283 | Goldin Properties Holdings Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 24,280 | 2016-09-30 | |
| 9 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 2,520,000 | 10,000 | 0.26 | 0.00 | 2,800 | 2016-09-30 | |
| 10 | 8108 | Grand Peace Group Holdings Limited:O | 1,378,080 | -1,560 | 0.30 | -0.00 | -4,321 | 2016-09-30 | |
| 11 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,780,507 | -150,000 | 0.06 | -0.00 | -32,250 | 2016-09-30 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -52,500 | 2016-09-30 | |
| 13 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 900,030 | -1,500,000 | 0.10 | -0.17 | -70,500 | 2016-09-30 | |
| 14 | 1899 | Xingda International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -255,200 | 2016-09-30 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 747 | -30,000 | 0.00 | -0.00 | -302,400 | 2016-09-30 | |
| 16 | 2345 | Shanghai Prime Machinery Company Limited:H | 560,000 | -344,000 | 0.07 | -0.05 | -543,520 | 2016-09-30 |
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