COL Securities (HK) Limited 聯勝網上證券有限公司

CCASS holding changes from 2018-01-24 to 2018-01-25

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"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 3996 China Energy Engineering Corporation Limited (CN):H 1,226,000 1,226,000 0.01 0.01 1,851,260 2018-01-25
2 6068 Wisdom Education International Holdings Company Limited:O 214,000 214,000 0.01 0.01 1,114,940 2018-01-25
3 0136 China Ruyi Holdings Limited:O 1,000,000 1,000,000 0.00 0.00 360,000 2018-01-25
4 2006 Shanghai Jin Jiang Capital Company Limited:H 100,000 100,000 0.01 0.01 344,000 2018-01-25
5 8089 Chinese Strategic Holdings Limited:O 93,600 93,600 0.05 0.05 338,832 2018-01-25
6 1665 Pentamaster International Limited:O 300,000 300,000 0.02 0.02 330,000 2018-01-25
7 2122 Kidsland International Holdings Limited:O 100,000 100,000 0.01 0.01 123,000 2018-01-25
8 0083 SINO LAND COMPANY LIMITED:O 8,000 8,000 0.00 0.00 117,600 2018-01-25
9 8513 MaxWin International Holdings Limited (KY):O 360,000 168,000 0.09 0.04 112,560 2018-01-25
10 2683 Wah Sun Handbags International Holdings Limited:O 80,000 80,000 0.02 0.02 107,200 2018-01-25
11 2139 Bank of Gansu Co., Ltd.:H 30,000 30,000 0.00 0.00 92,100 2018-01-25
12 1523 Plover Bay Technologies Limited:O 32,000 32,000 0.00 0.00 65,600 2018-01-25
13 0497 CSI Properties Limited (BM):O 100,000 100,000 0.00 0.00 51,000 2018-01-25
14 8422 WT Group Holdings Limited:O 30,000 20,000 0.00 0.00 23,800 2018-01-25
15 2022 Digital Hollywood Interactive Limited:O 20,000 20,000 0.00 0.00 19,200 2018-01-25
16 8480 FURNIWEB HOLDINGS LIMITED:O 9,004,000 40,000 1.79 0.01 19,200 2018-01-25
17 8419 AV Promotions Holdings Limited:O 10,000 10,000 0.00 0.00 8,600 2018-01-25
18 0826 Tiangong International Company Limited:O 0 -10,000 0.00 -0.00 -14,000 2018-01-25
19 8043 Atlinks Group Limited:O 0 -30,000 0.00 -0.01 -26,400 2018-01-25
20 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 50,000 -5,000 0.00 -0.00 -32,550 2018-01-25
21 1107 MODERN LAND (CHINA) CO., LIMITED:O 0 -20,000 0.00 -0.00 -38,800 2018-01-25
22 8308 Gudou Holdings Limited:O 48,000 -20,000 0.00 -0.00 -40,600 2018-01-25
23 1636 China Metal Resources Utilization Limited:O 0 -8,000 0.00 -0.00 -41,280 2018-01-25
24 1681 Consun Pharmaceutical Group Limited:O 0 -6,000 0.00 -0.00 -54,180 2018-01-25
25 0968 XINYI SOLAR HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -71,200 2018-01-25
26 0881 Zhongsheng Group Holdings Limited:O 0 -4,000 0.00 -0.00 -81,400 2018-01-25
27 2869 Greentown Service Group Co. Ltd.:O 0 -20,000 0.00 -0.00 -124,000 2018-01-25
28 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -5,000 0.00 -0.00 -143,000 2018-01-25
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 0 -5,500 0.00 -0.00 -229,075 2018-01-25
30 0582 Shin Hwa World Limited:O 0 -840,000 0.00 -0.00 -298,200 2018-01-25
31 2588 BOC AVIATION LIMITED:O 0 -7,000 0.00 -0.00 -327,950 2018-01-25
32 1777 Fantasia Holdings Group Co., Limited:O 0 -300,000 0.00 -0.01 -408,000 2018-01-25
33 3836 China Harmony Auto Holding Limited:O 0 -100,000 0.00 -0.01 -591,000 2018-01-25
34 0189 DONGYUE GROUP LIMITED:O 0 -100,000 0.00 -0.00 -643,000 2018-01-25
35 6158 Zhenro Properties Group Limited:O 0 -148,000 0.00 -0.00 -842,120 2018-01-25
36 1211 BYD COMPANY LIMITED:H 2,000 -20,000 0.00 -0.00 -1,483,000 2018-01-25
37 3993 CMOC Group Limited (CN):H 0 -357,000 0.00 -0.01 -2,170,560 2018-01-25
38 3988 BANK OF CHINA LIMITED:H 14,735,000 -1,000,000 0.02 -0.00 -4,590,000 2018-01-25

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