BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 1137 | Hong Kong Technology Venture Company Limited:O | 506,000 | 500,000 | 0.06 | 0.06 | 1,155,000 | 2014-03-25 | |
| 2 | 0941 | China Mobile Limited (HK):O | 120,000 | 16,500 | 0.00 | 0.00 | 1,115,400 | 2014-03-25 | |
| 3 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 255,000 | 140,000 | 0.00 | 0.00 | 1,080,800 | 2014-03-25 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 161,400 | 1,500 | 0.01 | 0.00 | 174,000 | 2014-03-25 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,080,425 | 30,000 | 0.00 | 0.00 | 155,100 | 2014-03-25 | |
| 6 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 53,200 | 10,000 | 0.01 | 0.00 | 139,800 | 2014-03-25 | |
| 7 | 1299 | AIA Group Limited:O | 189,400 | 3,000 | 0.00 | 0.00 | 106,650 | 2014-03-25 | |
| 8 | 0013 | Hutchison Whampoa Limited:O | 374,700 | 1,000 | 0.01 | 0.00 | 102,300 | 2014-03-25 | |
| 9 | 0004 | Wharf (Holdings) Limited (The):O | 53,112 | 2,000 | 0.00 | 0.00 | 100,500 | 2014-03-25 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 48,000 | 20,000 | 0.00 | 0.00 | 91,200 | 2014-03-25 | |
| 11 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 360,000 | 145,000 | 0.01 | 0.00 | 73,950 | 2014-03-25 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 63,800 | 2014-03-25 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 462,419 | 800 | 0.00 | 0.00 | 62,240 | 2014-03-25 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 83,920 | 500 | 0.00 | 0.00 | 60,400 | 2014-03-25 | |
| 15 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 232,500 | 5,000 | 0.01 | 0.00 | 54,300 | 2014-03-25 | |
| 16 | 1149 | Anxin-China Holdings Limited:O | 384,000 | 40,000 | 0.01 | 0.00 | 54,000 | 2014-03-25 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2014-03-25 | |
| 18 | 1038 | CK Infrastructure Holdings Limited:O | 45,000 | 1,000 | 0.00 | 0.00 | 49,250 | 2014-03-25 | |
| 19 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2014-03-25 | |
| 20 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 110,000 | 20,000 | 0.01 | 0.00 | 35,600 | 2014-03-25 | |
| 21 | 0364 | Blockchain Group Company Limited:O | 800,000 | 200,000 | 0.01 | 0.00 | 28,400 | 2014-03-25 | |
| 22 | 2211 | Universal Health International Group Holding Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2014-03-25 | |
| 23 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 316,000 | 10,000 | 0.01 | 0.00 | 24,000 | 2014-03-25 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 9,500 | 500 | 0.00 | 0.00 | 23,675 | 2014-03-25 | |
| 25 | 0024 | BURWILL HOLDINGS LIMITED:O | 254,000 | 30,000 | 0.01 | 0.00 | 14,550 | 2014-03-25 | |
| 26 | 0149 | China Agri-Products Exchange Limited:O | 31,062 | 29,200 | 0.00 | -0.00 | 12,848 | 2014-03-25 | |
| 27 | 0729 | FDG Electric Vehicles Limited:O | 348,025 | 20,000 | 0.00 | 0.00 | 11,200 | 2014-03-25 | |
| 28 | 2638 | HK Electric Investments Limited:O | 149,750 | 1,000 | 0.00 | 0.00 | 4,860 | 2014-03-25 | |
| 29 | 0298 | Chuang's China Investments Limited:O | 122,000 | -10,000 | 0.01 | -0.00 | -4,850 | 2014-03-25 | |
| 30 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 500,000 | -20,000 | 0.01 | -0.00 | -5,200 | 2014-03-25 | |
| 31 | 2339 | BeijingWest Industries International Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -8,500 | 2014-03-25 | |
| 32 | 0767 | Zhong Ji Longevity Science Group Limited:O | 25 | -120,000 | 0.00 | -0.00 | -17,280 | 2014-03-25 | |
| 33 | 8019 | Hao Wen Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -20,400 | 2014-03-25 | |
| 34 | 8143 | Good Fellow Healthcare Holdings Limited:O | 29,333 | -40,000 | 0.00 | -0.00 | -25,200 | 2014-03-25 | |
| 35 | 1180 | Paradise Entertainment Limited (BM):O | 6,700 | -4,000 | 0.00 | -0.00 | -25,720 | 2014-03-25 | |
| 36 | 1070 | TCL Electronics Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2014-03-25 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 258,000 | -10,000 | 0.01 | -0.00 | -30,800 | 2014-03-25 | |
| 38 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -36,000 | 2014-03-25 | |
| 39 | 6863 | China Huishan Dairy Holdings Company Limited:O | 360,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2014-03-25 | |
| 40 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,900 | -100 | 0.00 | -0.00 | -55,850 | 2014-03-25 | |
| 41 | 2369 | Coolpad Group Limited:O | 32,000 | -16,000 | 0.00 | -0.00 | -60,640 | 2014-03-25 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,000 | -1,000 | 0.00 | -0.00 | -61,700 | 2014-03-25 | |
| 43 | 0569 | China Automation Group Limited:O | 1,014,000 | -50,000 | 0.10 | -0.00 | -72,000 | 2014-03-25 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,124,100 | -50,000 | 0.03 | -0.00 | -87,500 | 2014-03-25 | |
| 45 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 35,400 | -22,400 | 0.00 | -0.00 | -124,320 | 2014-03-25 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 274,000 | -20,000 | 0.00 | -0.00 | -236,800 | 2014-03-25 |
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