MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2014-09-17 to 2014-09-18
"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 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 3,718,000 | 1,974,000 | 0.23 | 0.12 | 5,448,240 | 2014-09-18 | |
| 2 | 0979 | Green Energy Group Limited:O | 700,000 | 700,000 | 0.13 | 0.13 | 434,000 | 2014-09-18 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 50,000 | 7,000 | 0.00 | 0.00 | 388,500 | 2014-09-18 | |
| 4 | 0756 | Summi (Group) Holdings Limited:O | 6,880,000 | 200,000 | 0.51 | 0.01 | 240,000 | 2014-09-18 | |
| 5 | 8123 | Sinofortune Financial Holdings Limited:O | 1,380,000 | 300,000 | 0.03 | 0.01 | 156,000 | 2014-09-18 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 111,000 | 10,000 | 0.01 | 0.00 | 105,000 | 2014-09-18 | |
| 7 | 0231 | Ping An Securities Group (Holdings) Limited:O | 241,900,000 | 600,000 | 2.04 | 0.01 | 91,200 | 2014-09-18 | |
| 8 | 1019 | Convoy Global Holdings Limited:O | 5,392,000 | 60,000 | 1.04 | 0.01 | 73,200 | 2014-09-18 | |
| 9 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 197,000 | 20,000 | 0.00 | 0.00 | 72,800 | 2014-09-18 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,500 | 1,000 | 0.00 | 0.00 | 62,050 | 2014-09-18 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 224,000 | 4,000 | 0.00 | 0.00 | 49,200 | 2014-09-18 | |
| 12 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 45,000 | 2014-09-18 | |
| 13 | 1180 | Paradise Entertainment Limited (BM):O | 20,000 | 12,000 | 0.00 | 0.00 | 42,960 | 2014-09-18 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 163,763 | 10,000 | 0.00 | 0.00 | 31,400 | 2014-09-18 | |
| 15 | 1367 | SFund International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2014-09-18 | |
| 16 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,600 | 2014-09-18 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 228,000 | 500 | 0.02 | 0.00 | 13,350 | 2014-09-18 | |
| 18 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -17,000 | 0.00 | -0.00 | -18,700 | 2014-09-18 | |
| 19 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -20,400 | 2014-09-18 | |
| 20 | 0817 | China Jinmao Holdings Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2014-09-18 | |
| 21 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -75,000 | 0.00 | -0.01 | -21,750 | 2014-09-18 | |
| 22 | 1318 | GREENS HOLDINGS LTD:O | 552,000 | -54,000 | 0.04 | -0.00 | -31,320 | 2014-09-18 | |
| 23 | 6199 | China CNR Corporation Limited:H | 3,000 | -5,000 | 0.00 | -0.00 | -34,000 | 2014-09-18 | |
| 24 | 0402 | Peace Map Holding Limited:O | 20,000 | -180,000 | 0.00 | -0.00 | -35,820 | 2014-09-18 | |
| 25 | 2038 | FIH Mobile Limited:O | 784,000 | -10,000 | 0.01 | -0.00 | -41,000 | 2014-09-18 | |
| 26 | 1227 | National Investments Fund Limited:O | 1,880,000 | -60,000 | 0.13 | -0.00 | -45,600 | 2014-09-18 | |
| 27 | 1332 | Touyun Biotech Group Limited:O | 500 | -12,000 | 0.00 | -0.01 | -76,200 | 2014-09-18 | |
| 28 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -35,000 | 0.00 | -0.00 | -95,200 | 2014-09-18 | |
| 29 | 0091 | Golden Century International Holdings Group Limited:O | 0 | -250,000 | 0.00 | -0.01 | -140,000 | 2014-09-18 | |
| 30 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 44,000 | -340,000 | 0.00 | -0.03 | -153,000 | 2014-09-18 | |
| 31 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -166,000 | 0.00 | -0.04 | -179,280 | 2014-09-18 | |
| 32 | 1788 | Guotai Junan International Holdings Limited:O | 161,000 | -60,000 | 0.01 | -0.00 | -339,600 | 2014-09-18 | |
| 33 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 5,916,000 | -344,000 | 0.44 | -0.03 | -533,200 | 2014-09-18 | |
| 34 | 1041 | Lamtex Holdings Limited:O | 6,250 | -1,500,000 | 0.00 | -0.05 | -675,000 | 2014-09-18 | |
| 35 | 1190 | BOLINA HOLDING CO., LTD.:O | 10,832,000 | -228,000 | 1.07 | -0.02 | -693,120 | 2014-09-18 | |
| 36 | 0931 | China HK Power Smart Energy Group Limited:O | 20,000 | -710,000 | 0.00 | -0.01 | -1,320,600 | 2014-09-18 |
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