CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 1186 | China Railway Construction Corporation Limited:H | 93,000 | 60,000 | 0.00 | 0.00 | 494,400 | 2013-08-05 | |
| 2 | 3323 | China National Building Material Company Limited:H | 376,000 | 50,000 | 0.01 | 0.00 | 366,000 | 2013-08-05 | |
| 3 | 0753 | Air China Limited:H | 44,000 | 20,000 | 0.00 | 0.00 | 105,200 | 2013-08-05 | |
| 4 | 0973 | L'Occitane International S.A.:O | 8,750 | 5,000 | 0.00 | 0.00 | 87,800 | 2013-08-05 | |
| 5 | 0822 | Ka Shui International Holdings Limited:O | 1,020,000 | 20,000 | 0.11 | 0.00 | 48,200 | 2013-08-05 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 351,000 | 2,000 | 0.00 | 0.00 | 37,240 | 2013-08-05 | |
| 7 | 1051 | G-Resources Group Limited:O | 545,032 | 60,000 | 0.00 | 0.00 | 16,500 | 2013-08-05 | |
| 8 | 8351 | Larry Jewelry International Company Limited:O | 200,000 | 70,000 | 0.01 | 0.00 | 15,260 | 2013-08-05 | |
| 9 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 44,000 | 8,000 | 0.01 | 0.00 | 7,280 | 2013-08-05 | |
| 10 | 0723 | Reliance Global Holdings Limited (BM):O | 951,125 | 150,000 | 0.01 | 0.00 | 5,550 | 2013-08-05 | |
| 11 | 1139 | VICTORY GROUP LIMITED:O | 176,030 | 16,000 | 0.02 | 0.00 | 4,080 | 2013-08-05 | |
| 12 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -18,240 | 2013-08-05 | |
| 13 | 0800 | A8 New Media Group Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -19,800 | 2013-08-05 | |
| 14 | 8075 | Media Asia Group Holdings Limited:O | 0 | -260,000 | 0.00 | -0.00 | -20,540 | 2013-08-05 | |
| 15 | 0327 | PAX Global Technology Limited:O | 0 | -15,000 | 0.00 | -0.00 | -29,100 | 2013-08-05 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 2,317,705 | -10,000 | 0.00 | -0.00 | -32,500 | 2013-08-05 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 1,761,000 | -50,000 | 0.05 | -0.00 | -34,500 | 2013-08-05 | |
| 18 | 2883 | China Oilfield Services Limited:H | 0 | -2,000 | 0.00 | -0.00 | -35,800 | 2013-08-05 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 244,000 | -40,000 | 0.00 | -0.00 | -40,400 | 2013-08-05 | |
| 20 | 2178 | Petro-king Oilfield Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,900 | 2013-08-05 | |
| 21 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 120,000 | -1,000 | 0.00 | -0.00 | -40,950 | 2013-08-05 | |
| 22 | 1900 | China ITS (Holdings) Co., Ltd.:O | 40,000 | -20,000 | 0.00 | -0.00 | -41,000 | 2013-08-05 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -46,500 | 2013-08-05 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,868,797 | -10,000 | 0.00 | -0.00 | -50,700 | 2013-08-05 | |
| 25 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -51,100 | 2013-08-05 | |
| 26 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -58,700 | 2013-08-05 | |
| 27 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 0 | -40,000 | 0.00 | -0.00 | -65,200 | 2013-08-05 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 198,000 | -6,000 | 0.00 | -0.00 | -71,760 | 2013-08-05 | |
| 29 | 3983 | China BlueChemical Ltd.:H | 98,000 | -20,000 | 0.01 | -0.00 | -73,400 | 2013-08-05 | |
| 30 | 0823 | Link Real Estate Investment Trust:Unit | 34,224 | -2,000 | 0.00 | -0.00 | -77,000 | 2013-08-05 | |
| 31 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -46,000 | 0.00 | -0.00 | -80,500 | 2013-08-05 | |
| 32 | 1766 | CRRC Corporation Limited:H | 143,000 | -15,000 | 0.01 | -0.00 | -82,800 | 2013-08-05 | |
| 33 | 0817 | China Jinmao Holdings Group Limited:O | 74,000 | -40,000 | 0.00 | -0.00 | -102,000 | 2013-08-05 | |
| 34 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 33,000 | -20,000 | 0.00 | -0.00 | -110,600 | 2013-08-05 | |
| 35 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | -30,000 | 0.00 | -0.00 | -112,500 | 2013-08-05 | |
| 36 | 0603 | China Oil And Gas Group Limited:O | 1,223,200 | -160,000 | 0.02 | -0.00 | -220,800 | 2013-08-05 | |
| 37 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | -5,000 | 0.00 | -0.00 | -277,500 | 2013-08-05 | |
| 38 | 1070 | TCL Electronics Holdings Limited:O | 57,400 | -100,000 | 0.00 | -0.01 | -422,000 | 2013-08-05 | |
| 39 | 3823 | Tech Pro Technology Development Limited:O | 80,000 | -200,000 | 0.01 | -0.02 | -684,000 | 2013-08-05 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 28,955 | -50,000 | 0.00 | -0.00 | -1,002,500 | 2013-08-05 | |
| 41 | 0546 | Fufeng Group Limited:O | 2,600,000 | -900,000 | 0.12 | -0.04 | -2,925,000 | 2013-08-05 |
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