GOLDRIDE SECURITIES LIMITED 金旭證券有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2015-01-07 | |
| 2 | 1057 | Zhejiang Shibao Company Limited:H | 6,000 | 6,000 | 0.01 | 0.01 | 49,980 | 2015-01-07 | |
| 3 | 1299 | AIA Group Limited:O | 13,200 | 1,000 | 0.00 | 0.00 | 42,050 | 2015-01-07 | |
| 4 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 24,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2015-01-07 | |
| 5 | 0119 | Poly Property Group Co., Limited:O | 31,200 | 10,000 | 0.00 | 0.00 | 38,700 | 2015-01-07 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 23,618 | 400 | 0.00 | 0.00 | 28,400 | 2015-01-07 | |
| 7 | 0978 | China Merchants Land Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2015-01-07 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 3,825 | 200 | 0.00 | 0.00 | 22,360 | 2015-01-07 | |
| 9 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 168,000 | 1,000 | 0.13 | 0.00 | 19,400 | 2015-01-07 | |
| 10 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 41,547 | 2,000 | 0.00 | 0.00 | 17,980 | 2015-01-07 | |
| 11 | 1110 | Kingworld Medicines Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 15,040 | 2015-01-07 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 105,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2015-01-07 | |
| 13 | 0297 | Sinofert Holdings Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -8,340 | 2015-01-07 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 60,000 | -2,000 | 0.00 | -0.00 | -8,440 | 2015-01-07 | |
| 15 | 2007 | Country Garden Holdings Company Limited:O | 29,793 | -4,000 | 0.00 | -0.00 | -13,000 | 2015-01-07 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,000 | -5,000 | 0.00 | -0.00 | -13,300 | 2015-01-07 | |
| 17 | 1766 | CRRC Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -20,560 | 2015-01-07 | |
| 18 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -22,325 | 2015-01-07 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,000 | -10,000 | 0.00 | -0.00 | -43,000 | 2015-01-07 | |
| 20 | 8020 | Unitas Holdings Limited:O | 150,000 | -100,000 | 0.01 | -0.00 | -48,000 | 2015-01-07 | |
| 21 | 3383 | Agile Group Holdings Limited (KY):O | 750 | -10,000 | 0.00 | -0.00 | -50,100 | 2015-01-07 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 22,000 | -8,000 | 0.00 | -0.00 | -57,040 | 2015-01-07 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 3,000 | -2,000 | 0.00 | -0.00 | -58,400 | 2015-01-07 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 810,000 | -100,000 | 0.00 | -0.00 | -72,000 | 2015-01-07 | |
| 25 | 6199 | China CNR Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -110,000 | 2015-01-07 | |
| 26 | 0209 | Winshine Science Company Limited:O | 1,140,000 | -480,000 | 0.06 | -0.02 | -136,800 | 2015-01-07 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 386,717 | -25,000 | 0.00 | -0.00 | -143,750 | 2015-01-07 | |
| 28 | 0167 | IDT INTERNATIONAL LIMITED:O | 0 | -400,000 | 0.00 | -0.02 | -176,000 | 2015-01-07 | |
| 29 | 0585 | Imagi International Holdings Limited:O | 757,697 | -1,570,000 | 0.01 | -0.02 | -304,580 | 2015-01-07 | |
| 30 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 71,430 | -100,000 | 0.00 | -0.00 | -1,890,000 | 2015-01-07 | |
| 31 | 1033 | Sinopec Oilfield Service Corporation:H | 574,000 | -1,800,000 | 0.03 | -0.09 | -4,536,000 | 2015-01-07 |
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