King Sun Securities Limited 京信證券有限公司
CCASS holding changes from 2014-06-09 to 2014-06-10
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3988 | BANK OF CHINA LIMITED:H | 2,545,104 | 1,500,000 | 0.00 | 0.00 | 5,595,000 | 2014-06-10 | |
| 2 | 1371 | China Ecotourism Group Limited:O | 2,440,000 | 1,940,000 | 0.03 | 0.03 | 1,493,800 | 2014-06-10 | |
| 3 | 2233 | WEST CHINA CEMENT LIMITED:O | 300,000 | 200,000 | 0.01 | 0.00 | 152,000 | 2014-06-10 | |
| 4 | 1149 | Anxin-China Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 108,000 | 2014-06-10 | |
| 5 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 18,000 | 5,000 | 0.00 | 0.00 | 53,500 | 2014-06-10 | |
| 6 | 0371 | Beijing Enterprises Water Group Limited:O | 11,100 | 10,000 | 0.00 | 0.00 | 49,900 | 2014-06-10 | |
| 7 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2014-06-10 | |
| 8 | 8100 | Famous Tech International Holdings Limited:O | 0 | -18 | 0.00 | -0.00 | -1 | 2014-06-10 | |
| 9 | 8079 | Wisdomcome Group Holdings Limited:O | 0 | -18 | 0.00 | -0.00 | -2 | 2014-06-10 | |
| 10 | 6823 | HKT Limited (KY):O | 2,868 | -16 | 0.00 | -0.00 | -136 | 2014-06-10 | |
| 11 | 1733 | E-Commodities Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -375 | 2014-06-10 | |
| 12 | 1183 | ALLIED PROPERTIES (H.K.) LIMITED:Wrnt | 0 | -3,200 | 0.00 | -0.00 | -378 | 2014-06-10 | |
| 13 | 1352 | STYLAND HOLDINGS LIMITED:Wrnt | 41 | -16,200 | 0.00 | -0.00 | -454 | 2014-06-10 | |
| 14 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 50 | -100 | 0.00 | -0.00 | -458 | 2014-06-10 | |
| 15 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 312,000 | -2,000 | 0.01 | -0.00 | -470 | 2014-06-10 | |
| 16 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 0 | -500 | 0.00 | -0.00 | -510 | 2014-06-10 | |
| 17 | 1091 | South Manganese Investment Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -550 | 2014-06-10 | |
| 18 | 2468 | Trony Solar Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -630 | * | 2014-06-10 |
| 19 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -720 | 2014-06-10 | |
| 20 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,500 | -1,500 | 0.00 | -0.00 | -780 | 2014-06-10 | |
| 21 | 0313 | Richly Field China Development Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -900 | 2014-06-10 | |
| 22 | 1822 | China Wood International Holding Co., Limited:O | 0 | -5,000 | 0.00 | -0.00 | -915 | 2014-06-10 | |
| 23 | 8178 | China Information Technology Development Limited:O | 17,600 | -8,000 | 0.00 | -0.00 | -1,120 | 2014-06-10 | |
| 24 | 0550 | Allegro Culture Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -1,240 | 2014-06-10 | |
| 25 | 1127 | Lion Rock Group Limited:O | 3,475 | -1,390 | 0.00 | -0.00 | -1,321 | 2014-06-10 | |
| 26 | 2266 | Dorsett Hospitality International Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -1,330 | 2014-06-10 | |
| 27 | 0240 | BUILD KING HOLDINGS LIMITED:O | 4,480 | -5,600 | 0.00 | -0.00 | -1,344 | 2014-06-10 | |
| 28 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,000 | -2,000 | 0.00 | -0.00 | -1,380 | 2014-06-10 | |
| 29 | 0842 | Leoch International Technology Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -1,400 | 2014-06-10 | |
| 30 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -1,440 | 2014-06-10 | |
| 31 | 0008 | PCCW LIMITED:O | 151,596 | -400 | 0.00 | -0.00 | -1,688 | 2014-06-10 | |
| 32 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -200 | 0.00 | -0.00 | -1,834 | 2014-06-10 | |
| 33 | 0196 | Honghua Group Limited:O | 5,000 | -1,000 | 0.00 | -0.00 | -1,890 | 2014-06-10 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,014,000 | -3,000 | 0.00 | -0.00 | -1,920 | 2014-06-10 | |
| 35 | 0888 | Bison Finance Group Limited:O | 0 | -2,029 | 0.00 | -0.00 | -1,948 | 2014-06-10 | |
| 36 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 5,000 | -500 | 0.00 | -0.00 | -1,985 | 2014-06-10 | |
| 37 | 2033 | Time Watch Investments Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -2,220 | 2014-06-10 | |
| 38 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 500 | -500 | 0.00 | -0.00 | -2,225 | 2014-06-10 | |
| 39 | 0672 | Zhong An Group Limited:O | 21,200 | -1,200 | 0.00 | -0.00 | -2,232 | 2014-06-10 | |
| 40 | 2188 | China Titans Energy Technology Group Co., Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -2,260 | 2014-06-10 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -2,470 | 2014-06-10 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 78,000 | -2,000 | 0.00 | -0.00 | -2,580 | 2014-06-10 | |
| 43 | 1777 | Fantasia Holdings Group Co., Limited:O | 12,000 | -3,000 | 0.00 | -0.00 | -2,670 | 2014-06-10 | |
| 44 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,750 | 2014-06-10 | |
| 45 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 1,000 | -1,000 | 0.00 | -0.00 | -2,760 | 2014-06-10 | |
| 46 | 0410 | SOHO CHINA LIMITED:O | 6,000 | -500 | 0.00 | -0.00 | -3,100 | 2014-06-10 | |
| 47 | 0862 | Vision Values Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -3,250 | 2014-06-10 | |
| 48 | 3868 | Qunxing Paper Holdings Company Limited:O | 10,752 | -1,536 | 0.00 | -0.00 | -3,348 | * | 2014-06-10 |
| 49 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 3,000 | -4,000 | 0.00 | -0.00 | -4,280 | 2014-06-10 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 26,227 | -1,000 | 0.00 | -0.00 | -4,710 | 2014-06-10 | |
| 51 | 1638 | Kaisa Group Holdings Ltd.:O | 4,000 | -2,000 | 0.00 | -0.00 | -4,760 | 2014-06-10 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 19,500 | -500 | 0.00 | -0.00 | -4,775 | 2014-06-10 | |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,700 | -700 | 0.00 | -0.00 | -5,677 | 2014-06-10 | |
| 54 | 0730 | Capital Industrial Financial Services Group Limited:O | 487,000 | -20,000 | 0.04 | -0.00 | -5,800 | 2014-06-10 | |
| 55 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 26,000 | -2,000 | 0.00 | -0.00 | -6,320 | 2014-06-10 | |
| 56 | 1308 | SITC International Holdings Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -6,720 | 2014-06-10 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 9,000 | -1,000 | 0.00 | -0.00 | -6,880 | 2014-06-10 | |
| 58 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -7,200 | 2014-06-10 | |
| 59 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 400,400 | -12,000 | 0.00 | -0.00 | -9,240 | 2014-06-10 | |
| 60 | 0211 | STYLAND HOLDINGS LIMITED:O | 207 | -81,000 | 0.00 | -0.00 | -10,125 | 2014-06-10 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 306,830 | -2,140 | 0.00 | -0.00 | -12,476 | 2014-06-10 | |
| 62 | 1200 | Midland Holdings Limited (BM):O | 4,000 | -4,000 | 0.00 | -0.00 | -14,640 | 2014-06-10 | |
| 63 | 1618 | Metallurgical Corporation of China Ltd.:H | 41,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2014-06-10 | |
| 64 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 500 | -4,000 | 0.00 | -0.00 | -16,960 | 2014-06-10 | |
| 65 | 0519 | Novautek Technologies Group Limited (BM):O | 10,000 | -40,000 | 0.00 | -0.00 | -17,000 | 2014-06-10 | |
| 66 | 0697 | Shoucheng Holdings Limited:O | 150,000 | -60,000 | 0.00 | -0.00 | -20,400 | 2014-06-10 | |
| 67 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -21,760 | 2014-06-10 | |
| 68 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 50,000 | -1,000 | 0.00 | -0.00 | -21,800 | 2014-06-10 | |
| 69 | 1247 | Miko International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -32,200 | 2014-06-10 | |
| 70 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 270,750 | -20,000 | 0.00 | -0.00 | -33,400 | 2014-06-10 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 12,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2014-06-10 | |
| 72 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -38,280 | 2014-06-10 | |
| 73 | 0610 | WAI KEE HOLDINGS LIMITED:O | 26,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2014-06-10 | |
| 74 | 1007 | Longhui International Holdings Limited:O | 1,000 | -30,000 | 0.00 | -0.00 | -50,400 | * | 2014-06-10 |
| 75 | 1101 | China Huarong Energy Company Limited:O | 0 | -30,500 | 0.00 | -0.00 | -53,985 | 2014-06-10 | |
| 76 | 0222 | MIN XIN HOLDINGS LIMITED:O | 0 | -14,400 | 0.00 | -0.00 | -60,048 | 2014-06-10 | |
| 77 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 0 | -11,000 | 0.00 | -0.00 | -63,250 | 2014-06-10 | |
| 78 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -100,000 | 0.00 | -0.01 | -65,000 | 2014-06-10 | |
| 79 | 0494 | LI & FUNG LIMITED:O | 16,800 | -6,000 | 0.00 | -0.00 | -66,840 | 2014-06-10 | |
| 80 | 0267 | CITIC Limited (HK):O | 2,000 | -5,000 | 0.00 | -0.00 | -67,300 | 2014-06-10 | |
| 81 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 3,000 | -7,499 | 0.00 | -0.00 | -67,641 | 2014-06-10 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 68,000 | -8,150 | 0.00 | -0.00 | -77,425 | 2014-06-10 | |
| 83 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 52,000 | -50,000 | 0.00 | -0.00 | -83,000 | 2014-06-10 | |
| 84 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 103,045 | -2,640 | 0.00 | -0.00 | -85,272 | 2014-06-10 | |
| 85 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,210 | -10,000 | 0.00 | -0.00 | -118,800 | 2014-06-10 | |
| 86 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 0 | -46,000 | 0.00 | -0.01 | -146,740 | 2014-06-10 | |
| 87 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -150,800 | 2014-06-10 | |
| 88 | 0648 | SoftMedx Healthcare Limited:O | 1,092,000 | -5,930,000 | 0.01 | -0.04 | -166,040 | 2014-06-10 | |
| 89 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,714 | -2,000 | 0.00 | -0.00 | -293,800 | 2014-06-10 | |
| 90 | 0005 | HSBC HOLDINGS PLC:O | 381,889 | -4,166 | 0.00 | -0.00 | -340,362 | 2014-06-10 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,000 | -145,000 | 0.00 | -0.00 | -406,000 | 2014-06-10 | |
| 92 | 0013 | Hutchison Whampoa Limited:O | 10,000 | -16,940 | 0.00 | -0.00 | -1,797,334 | 2014-06-10 |
Copyright & disclaimer, Privacy policy