CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2015-02-16 to 2015-02-17
"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 | 1038 | CK Infrastructure Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 630,000 | 2015-02-17 | |
| 2 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 802,050,000 | 350,000 | 30.03 | 0.01 | 224,000 | 2015-02-17 | |
| 3 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 580,000 | 550,000 | 0.02 | 0.02 | 198,000 | 2015-02-17 | |
| 4 | 1369 | Wuzhou International Holdings Limited:O | 2,312,000 | 142,000 | 0.05 | 0.00 | 188,860 | 2015-02-17 | |
| 5 | 0267 | CITIC Limited (HK):O | 880,000 | 6,000 | 0.00 | 0.00 | 78,960 | 2015-02-17 | |
| 6 | 8228 | National Arts Group Holdings Limited:O | 1,420,000 | 180,000 | 0.05 | 0.01 | 54,000 | 2015-02-17 | |
| 7 | 0931 | China HK Power Smart Energy Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 37,800 | 2015-02-17 | |
| 8 | 0647 | Joyce Boutique Group Limited:O | 226,000 | -26,000 | 0.01 | -0.00 | -11,960 | 2015-02-17 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 410,000 | -10,000 | 0.01 | -0.00 | -35,700 | 2015-02-17 | |
| 10 | 0451 | GCL New Energy Holdings Limited:O | 126,000 | -54,000 | 0.00 | -0.00 | -39,960 | 2015-02-17 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 3,800 | -400 | 0.00 | -0.00 | -45,200 | 2015-02-17 | |
| 12 | 1993 | Asiaray Media Group Limited:O | 6,500 | -8,500 | 0.00 | -0.00 | -46,155 | 2015-02-17 | |
| 13 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -102,000 | 0.00 | -0.00 | -49,470 | 2015-02-17 | |
| 14 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 2,710,000 | -100,000 | 0.17 | -0.01 | -68,000 | 2015-02-17 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 105,300 | -20,000 | 0.00 | -0.00 | -88,000 | 2015-02-17 | |
| 16 | 6837 | Haitong Securities Co., Ltd.:H | 8,400 | -6,400 | 0.00 | -0.00 | -115,840 | 2015-02-17 | |
| 17 | 0283 | Goldin Properties Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -218,000 | 2015-02-17 | |
| 18 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 55,484 | -20,000 | 0.00 | -0.00 | -314,000 | 2015-02-17 | |
| 19 | 8260 | Yin He Holdings Limited:O | 400,000 | -400,000 | 0.08 | -0.08 | -344,000 | 2015-02-17 | |
| 20 | 0530 | Goldin Financial Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -402,000 | 2015-02-17 | |
| 21 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -412,800 | 2015-02-17 | |
| 22 | 2303 | Hengxing Gold Holding Company Limited:O | 2,022,000 | -314,000 | 0.22 | -0.03 | -461,580 | 2015-02-17 | |
| 23 | 0911 | Qianhai Health Holdings Limited:O | 1,090,000 | -190,000 | 0.05 | -0.01 | -594,700 | 2015-02-17 |
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