FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2015-01-02 to 2015-01-05
"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 | 8218 | Echo International Holdings Group Limited:O | 1,976,000 | 696,000 | 0.99 | 0.35 | 1,524,240 | 2015-01-05 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 117,210 | 30,000 | 0.00 | 0.00 | 526,800 | 2015-01-05 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 52,000 | 8,000 | 0.00 | 0.00 | 455,200 | 2015-01-05 | |
| 4 | 0066 | MTR CORPORATION LIMITED:O | 17,837 | 10,500 | 0.00 | 0.00 | 333,900 | 2015-01-05 | |
| 5 | 0695 | Dongwu Cement International Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 252,000 | 2015-01-05 | |
| 6 | 2329 | Glory Health Industry Limited:O | 1,361,000 | 81,000 | 0.03 | 0.00 | 209,790 | 2015-01-05 | |
| 7 | 1800 | China Communications Construction Company Limited:H | 321,000 | 19,000 | 0.01 | 0.00 | 186,770 | 2015-01-05 | |
| 8 | 0894 | Man Yue Technology Holdings Limited:O | 150,000 | 150,000 | 0.03 | 0.03 | 154,500 | 2015-01-05 | |
| 9 | 0451 | GCL New Energy Holdings Limited:O | 1,411,300,568 | 154,000 | 10.17 | 0.00 | 129,360 | 2015-01-05 | |
| 10 | 0064 | GET NICE HOLDINGS LIMITED:O | 400,000 | 352,000 | 0.01 | 0.01 | 124,960 | 2015-01-05 | |
| 11 | 1446 | Hung Fook Tong Group Holdings Limited:O | 150,000 | 150,000 | 0.02 | 0.02 | 124,500 | 2015-01-05 | |
| 12 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 616,000 | 86,000 | 0.01 | 0.00 | 67,940 | 2015-01-05 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 63,500 | 2015-01-05 | |
| 14 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2015-01-05 | |
| 15 | 0433 | North Mining Shares Company Limited:O | 1,340,000 | 70,000 | 0.01 | 0.00 | 26,250 | 2015-01-05 | |
| 16 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 60,000 | 48,000 | 0.00 | 0.00 | 18,720 | 2015-01-05 | |
| 17 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 20,000,000 | 0 | 0.24 | 0.22 | 0 | 2015-01-05 | |
| 18 | 1332 | Touyun Biotech Group Limited:O | 5,000 | -5,000 | 0.00 | 0.00 | -2,125 | 2015-01-05 | |
| 19 | 0183 | Winfull Group Holdings Limited:O | 392,000 | -88,000 | 0.01 | -0.00 | -25,960 | 2015-01-05 | |
| 20 | 1191 | China Gem Holdings Limited:O | 1,540,000 | -200,000 | 0.10 | -0.01 | -44,200 | 2015-01-05 | |
| 21 | 0299 | Glory Sun Land Group Limited:O | 14,174,000 | -52,000 | 1.08 | -0.00 | -71,760 | 2015-01-05 | |
| 22 | 0530 | Goldin Financial Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -77,000 | 2015-01-05 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 440,800 | -20,000 | 0.00 | -0.00 | -127,200 | 2015-01-05 | |
| 24 | 0474 | Aceso Life Science Group Limited:O | 28,068,000 | -522,000 | 1.17 | -0.02 | -182,700 | 2015-01-05 | |
| 25 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 39,408,000 | -170,000 | 3.58 | -0.02 | -183,600 | 2015-01-05 | |
| 26 | 0911 | Qianhai Health Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -223,200 | 2015-01-05 | |
| 27 | 1421 | Prosperity Group International Limited (KY):O | 5,215,000 | -200,000 | 0.81 | -0.03 | -240,000 | 2015-01-05 | |
| 28 | 6199 | China CNR Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -252,800 | 2015-01-05 | |
| 29 | 8158 | China Regenerative Medicine International Limited:O | 1,824,722,009 | -1,145,000 | 15.32 | -0.01 | -309,150 | 2015-01-05 | |
| 30 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 74,000 | -340,000 | 0.00 | -0.01 | -2,050,200 | 2015-01-05 | |
| 31 | 1190 | BOLINA HOLDING CO., LTD.:O | 1,302,000 | -742,000 | 0.13 | -0.07 | -2,337,300 | 2015-01-05 | |
| 32 | 1076 | Imperial Pacific International Holdings Limited:O | 24,840,000 | -3,760,000 | 0.29 | -0.04 | -5,903,200 | 2015-01-05 |
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