FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 1190 | BOLINA HOLDING CO., LTD.:O | 828,000 | 828,000 | 0.08 | 0.08 | 2,459,160 | 2013-06-25 | |
| 2 | 1094 | Cherish Sunshine International Limited:O | 61,066,000 | 3,500,000 | 0.56 | 0.03 | 1,995,000 | 2013-06-25 | |
| 3 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,334,000 | 302,000 | 0.13 | 0.03 | 495,280 | 2013-06-25 | |
| 4 | 1262 | Labixiaoxin Snacks Group Limited:O | 201,000 | 110,000 | 0.02 | 0.01 | 433,400 | 2013-06-25 | |
| 5 | 1259 | Prosperous Future Holdings Limited (KY):O | 65,000 | 65,000 | 0.01 | 0.01 | 305,500 | 2013-06-25 | |
| 6 | 8212 | Celebrate International Holdings Limited:O | 1,340,000 | 320,000 | 0.17 | 0.04 | 158,400 | 2013-06-25 | |
| 7 | 1152 | Momentum Financial Holdings Limited:O | 339,900,000 | 52,000 | 81.71 | 0.01 | 124,800 | 2013-06-25 | |
| 8 | 0883 | CNOOC LIMITED:O | 21,000 | 7,000 | 0.00 | 0.00 | 85,960 | 2013-06-25 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 390,440 | 10,000 | 0.00 | 0.00 | 50,800 | 2013-06-25 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 49,800 | 2013-06-25 | |
| 11 | 0996 | Carnival Group International Holdings Limited:O | 104,000 | 104,000 | 0.00 | 0.00 | 41,080 | 2013-06-25 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 7,500 | 1,000 | 0.00 | 0.00 | 36,800 | 2013-06-25 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 30,000 | 6,000 | 0.00 | 0.00 | 35,520 | 2013-06-25 | |
| 14 | 2336 | Shuoao International Holdings Limited (KY):O | 150,000 | 100,000 | 0.01 | 0.01 | 24,500 | 2013-06-25 | |
| 15 | 1988 | China Minsheng Banking Corp., Ltd.:H | 11,600 | 3,000 | 0.00 | 0.00 | 22,290 | 2013-06-25 | |
| 16 | 1168 | Z Fin Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 12,800 | 2013-06-25 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 20,800 | -0 | 0.00 | 0.00 | -0 | 2013-06-25 | |
| 18 | 0183 | Winfull Group Holdings Limited:O | 528,000 | -80,000 | 0.02 | -0.00 | -17,600 | 2013-06-25 | |
| 19 | 8030 | Fengyinhe Holdings Limited:O | 1,060,000 | -30,000 | 0.10 | -0.00 | -19,500 | 2013-06-25 | |
| 20 | 8158 | China Regenerative Medicine International Limited:O | 967,177,609 | -155,000 | 10.73 | -0.00 | -25,420 | 2013-06-25 | |
| 21 | 8201 | PPS International (Holdings) Limited:O | 0 | -8,000 | 0.00 | -0.01 | -32,320 | 2013-06-25 | |
| 22 | 3383 | Agile Group Holdings Limited (KY):O | 744,000 | -8,000 | 0.02 | -0.00 | -61,920 | 2013-06-25 | |
| 23 | 3777 | China Fiber Optic Network System Group Ltd.:O | 80,000 | -84,000 | 0.01 | -0.01 | -78,960 | 2013-06-25 | |
| 24 | 1303 | Huili Resources (Group) Limited:O | 4,108,000 | -40,000 | 0.41 | -0.00 | -80,400 | 2013-06-25 | |
| 25 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -32,000 | 0.00 | -0.02 | -81,920 | 2013-06-25 | |
| 26 | 0001 | CK Hutchison Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -101,100 | 2013-06-25 | |
| 27 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -103,600 | 2013-06-25 | |
| 28 | 0030 | YNBY International Limited:O | 0 | -650,000 | 0.00 | -0.06 | -107,250 | 2013-06-25 | |
| 29 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 30,117,500 | -100,000 | 1.55 | -0.01 | -120,000 | 2013-06-25 | |
| 30 | 0988 | Silk Road Logistics Holdings Limited:O | 1,611,476 | -300,000 | 0.07 | -0.01 | -147,000 | 2013-06-25 | |
| 31 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -3,000 | 0.00 | -0.00 | -191,400 | 2013-06-25 | |
| 32 | 0474 | Aceso Life Science Group Limited:O | 47,840,000 | -500,000 | 1.21 | -0.01 | -202,500 | 2013-06-25 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -46,000 | 0.00 | -0.00 | -210,680 | 2013-06-25 | |
| 34 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 694,146,400 | -400,000 | 29.06 | -0.02 | -236,000 | 2013-06-25 | |
| 35 | 8269 | Wealth Glory Holdings Limited:O | 96,840,000 | -2,000,000 | 9.69 | -0.20 | -302,000 | 2013-06-25 | |
| 36 | 0885 | Rentian Technology Holdings Limited:O | 212 | -1,600,000 | 0.00 | -0.22 | -315,200 | 2013-06-25 | |
| 37 | 8356 | Tsun Yip Holdings Limited (KY):O | 1,710,000 | -620,000 | 0.10 | -0.04 | -452,600 | 2013-06-25 | |
| 38 | 8272 | Chinese Food and Beverage Group Limited:O | 66,501,740 | -1,280,000 | 12.83 | -0.25 | -595,200 | 2013-06-25 | |
| 39 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 4,000 | -500,000 | 0.00 | -0.06 | -620,000 | 2013-06-25 |
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