PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS holding changes from 2014-01-24 to 2014-01-27
"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 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,794,620 | 91,000 | 0.04 | 0.00 | 1,232,140 | 2014-01-27 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 369,750 | 2014-01-27 | |
| 3 | 1322 | CW Group Holdings Limited (KY):O | 140,000 | 106,000 | 0.02 | 0.02 | 210,940 | 2014-01-27 | |
| 4 | 1371 | China Ecotourism Group Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 204,000 | 2014-01-27 | |
| 5 | 8150 | Seamless Green China (Holdings) Limited:O | 170,000 | 170,000 | 0.03 | 0.03 | 153,000 | 2014-01-27 | |
| 6 | 0647 | Joyce Boutique Group Limited:O | 168,000 | 168,000 | 0.01 | 0.01 | 105,840 | 2014-01-27 | |
| 7 | 1152 | Momentum Financial Holdings Limited:O | 100,000 | 48,000 | 0.02 | 0.01 | 104,160 | 2014-01-27 | |
| 8 | 0397 | Minerva Group Holding Limited:O | 4,000,000 | 1,000,000 | 0.04 | 0.01 | 58,000 | 2014-01-27 | |
| 9 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,500 | 1,000 | 0.00 | 0.00 | 21,950 | 2014-01-27 | |
| 10 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 120,000 | 32,000 | 0.02 | 0.01 | 19,840 | 2014-01-27 | |
| 11 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 340,000 | 40,000 | 0.01 | 0.00 | 18,200 | 2014-01-27 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 10,100 | 100 | 0.00 | 0.00 | 16,690 | 2014-01-27 | |
| 13 | 2358 | Jiu Rong Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 13,500 | 2014-01-27 | |
| 14 | 0198 | SMI Holdings Group Limited:O | 1,092,087 | 24,000 | 0.01 | 0.00 | 5,880 | 2014-01-27 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 700,260 | 1,000 | 0.00 | 0.00 | 5,300 | 2014-01-27 | |
| 16 | 1681 | Consun Pharmaceutical Group Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -5,310 | 2014-01-27 | |
| 17 | 0745 | China National Culture Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -18,800 | 2014-01-27 | |
| 18 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 29,000 | -1,000 | 0.00 | -0.00 | -21,800 | 2014-01-27 | |
| 19 | 0320 | COMPUTIME GROUP LIMITED:O | 0 | -76,000 | 0.00 | -0.01 | -52,440 | 2014-01-27 | |
| 20 | 2310 | Times Universal Group Holdings Limited:O | 0 | -56,000 | 0.00 | -0.02 | -109,760 | 2014-01-27 | |
| 21 | 0582 | Shin Hwa World Limited:O | 300,000 | -200,000 | 0.00 | -0.00 | -118,000 | 2014-01-27 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | -50,000 | 0.00 | -0.00 | -140,500 | 2014-01-27 | |
| 23 | 0347 | Angang Steel Company Limited:H | 20,000 | -30,000 | 0.00 | -0.00 | -150,000 | 2014-01-27 | |
| 24 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 19,000 | -160,000 | 0.00 | -0.01 | -232,000 | 2014-01-27 | |
| 25 | 0978 | China Merchants Land Limited:O | 0 | -150,000 | 0.00 | -0.00 | -256,500 | 2014-01-27 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 2,203,020 | -355,000 | 0.01 | -0.00 | -1,775,000 | 2014-01-27 |
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