SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS holding changes from 2014-01-29 to 2014-02-04
"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 | 1371 | China Ecotourism Group Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 380,000 | 2014-02-04 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 307,065 | 50,000 | 0.00 | 0.00 | 233,000 | 2014-02-04 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 42,500 | 10,000 | 0.00 | 0.00 | 231,000 | 2014-02-04 | |
| 4 | 0706 | Beautiful China Holdings Company Limited:O | 1,020,000 | 400,000 | 0.02 | 0.01 | 164,000 | 2014-02-04 | |
| 5 | 0348 | China Healthwise Holdings Limited:O | 422,000 | 52,000 | 0.01 | 0.00 | 59,280 | 2014-02-04 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 1,100 | 400 | 0.00 | 0.00 | 48,080 | 2014-02-04 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 40,850 | 2014-02-04 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 28,750 | 2014-02-04 | |
| 9 | 2030 | Cabbeen Fashion Limited:O | 938,000 | 10,000 | 0.13 | 0.00 | 22,500 | 2014-02-04 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 31,000 | 1,000 | 0.00 | 0.00 | 19,180 | 2014-02-04 | |
| 11 | 0986 | Dufu Liquor Group Limited:O | 52,000 | 20,000 | 0.01 | 0.00 | 18,600 | 2014-02-04 | |
| 12 | 2226 | HONWORLD GROUP LIMITED:O | 0 | -500 | 0.00 | -0.00 | -4,705 | 2014-02-04 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,974,000 | -50,000 | 0.03 | -0.00 | -85,000 | 2014-02-04 | |
| 14 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 70,000 | -50,000 | 0.00 | -0.00 | -88,000 | 2014-02-04 | |
| 15 | 1966 | China SCE Group Holdings Limited:O | 124,961,638 | -553,000 | 3.65 | -0.02 | -967,750 | 2014-02-04 | |
| 16 | 1819 | Fuguiniao Co., Ltd.:H | 1,883,200 | -116,800 | 0.39 | -0.02 | -992,800 | 2014-02-04 | |
| 17 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,250,000 | -1,400,000 | 0.21 | -0.03 | -1,190,000 | 2014-02-04 |
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