JIMEI SECURITIES LIMITED 集美證券有限公司
CCASS holding changes from 2016-10-12 to 2016-10-13
"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 | 0823 | Link Real Estate Investment Trust:Unit | 32,000 | 20,000 | 0.00 | 0.00 | 1,106,000 | 2016-10-13 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 359,000 | 36,000 | 0.00 | 0.00 | 734,400 | 2016-10-13 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 97,000 | 40,000 | 0.00 | 0.00 | 616,000 | 2016-10-13 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,189,010 | 110,000 | 0.00 | 0.00 | 612,700 | 2016-10-13 | |
| 5 | 3638 | Hunlicar Group Limited:O | 900,000 | 900,000 | 0.03 | 0.03 | 477,000 | 2016-10-13 | |
| 6 | 0717 | Emperor Capital Group Limited:O | 5,784,000 | 216,000 | 0.09 | 0.00 | 174,960 | 2016-10-13 | |
| 7 | 0004 | Wharf (Holdings) Limited (The):O | 73,716 | 2,000 | 0.00 | 0.00 | 109,300 | 2016-10-13 | |
| 8 | 1371 | China Ecotourism Group Limited:O | 11,108,900 | 200,000 | 0.13 | 0.00 | 66,000 | 2016-10-13 | |
| 9 | 8103 | hmvod Limited:O | 2,383,750 | 20,000 | 2.00 | 0.02 | 46,200 | 2016-10-13 | |
| 10 | 0632 | CHK Oil Limited (BM):O | 251,000 | 151,000 | 0.01 | 0.00 | 44,545 | 2016-10-13 | |
| 11 | 0066 | MTR CORPORATION LIMITED:O | 17,163 | 1,024 | 0.00 | 0.00 | 43,520 | 2016-10-13 | |
| 12 | 8143 | Good Fellow Healthcare Holdings Limited:O | 700,000 | 100,000 | 0.03 | 0.00 | 35,500 | 2016-10-13 | |
| 13 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 62,000 | 3,000 | 0.00 | 0.00 | 30,780 | 2016-10-13 | |
| 14 | 2686 | AAG Energy Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 27,800 | 2016-10-13 | |
| 15 | 0931 | China HK Power Smart Energy Group Limited:O | 950,000 | 100,000 | 0.00 | 0.00 | 22,600 | 2016-10-13 | |
| 16 | 0953 | Shaw Brothers Holdings Limited:O | 270,000 | 20,000 | 0.02 | 0.00 | 21,600 | 2016-10-13 | |
| 17 | 6818 | China Everbright Bank Company Limited:H | 3,070,000 | 5,000 | 0.04 | 0.00 | 17,750 | 2016-10-13 | |
| 18 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 440,000 | 8,000 | 0.03 | 0.00 | 11,120 | 2016-10-13 | |
| 19 | 0075 | Y. T. REALTY GROUP LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 10,400 | 2016-10-13 | |
| 20 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,600 | 2016-10-13 | |
| 21 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 5,100 | 2016-10-13 | |
| 22 | 1888 | Kingboard Laminates Holdings Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -7,140 | 2016-10-13 | |
| 23 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 91,000 | -10,000 | 0.00 | -0.00 | -11,700 | 2016-10-13 | |
| 24 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -13,100 | 2016-10-13 | |
| 25 | 0606 | China Agri-Industries Holdings Limited:O | 36,000 | -5,000 | 0.00 | -0.00 | -13,950 | 2016-10-13 | |
| 26 | 0091 | Golden Century International Holdings Group Limited:O | 12,222,500 | -100,000 | 0.20 | -0.00 | -14,100 | 2016-10-13 | |
| 27 | 2166 | Smart-Core Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,000 | 2016-10-13 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 94,000 | -5,000 | 0.00 | -0.00 | -21,500 | 2016-10-13 | |
| 29 | 8239 | Capital Finance Holdings Limited:O | 245,440 | -100,000 | 0.02 | -0.01 | -21,600 | 2016-10-13 | |
| 30 | 0559 | DeTai New Energy Group Limited:O | 400,000 | -100,000 | 0.01 | -0.00 | -26,500 | 2016-10-13 | |
| 31 | 0235 | CSC Holdings Limited (HK):O | 3,932,500 | -200,000 | 0.02 | -0.00 | -35,800 | 2016-10-13 | |
| 32 | 1546 | Thelloy Development Group Limited:O | 240,000 | -160,000 | 0.03 | -0.02 | -40,800 | 2016-10-13 | |
| 33 | 0812 | Southwest Securities International Securities Limited:O | 500,000 | -100,000 | 0.02 | -0.00 | -42,500 | 2016-10-13 | |
| 34 | 1460 | ICO Group Limited:O | 0 | -220,000 | 0.00 | -0.01 | -46,200 | 2016-10-13 | |
| 35 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 30,000 | -60,000 | 0.00 | -0.00 | -48,600 | 2016-10-13 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -77,900 | 2016-10-13 | |
| 37 | 1060 | Damai Entertainment Holdings Limited (BM):O | 7,626,000 | -50,000 | 0.03 | -0.00 | -80,500 | 2016-10-13 | |
| 38 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 130,000 | -30,000 | 0.00 | -0.00 | -92,700 | 2016-10-13 | |
| 39 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 10,710,000 | -462,000 | 0.12 | -0.01 | -95,634 | 2016-10-13 | |
| 40 | 1370 | Aowei Holding Limited:O | 0 | -42,000 | 0.00 | -0.00 | -113,400 | 2016-10-13 | |
| 41 | 1053 | Chongqing Iron & Steel Company Limited:H | 0 | -48,000 | 0.00 | -0.01 | -116,640 | 2016-10-13 | |
| 42 | 0760 | Talent Property Group Limited:O | 330,000 | -1,900,000 | 0.00 | -0.02 | -283,100 | 2016-10-13 | |
| 43 | 1709 | DL Holdings Group Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -334,800 | 2016-10-13 | |
| 44 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,967,520 | -1,000,000 | 0.10 | -0.05 | -350,000 | 2016-10-13 |
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