MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2015-02-23 to 2015-02-24
"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 | 1421 | Prosperity Group International Limited (KY):O | 2,630,000 | 2,000,000 | 0.41 | 0.31 | 2,680,000 | 2015-02-24 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,000 | 8,500 | 0.00 | 0.00 | 728,450 | 2015-02-24 | |
| 3 | 8125 | China New Holdings Limited:O | 1,796,000 | 200,000 | 0.60 | 0.07 | 560,000 | 2015-02-24 | |
| 4 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 260,000 | 85,000 | 0.03 | 0.01 | 523,600 | 2015-02-24 | |
| 5 | 1089 | Leyou Technologies Holdings Limited:O | 3,965,000 | 265,000 | 0.17 | 0.01 | 286,200 | 2015-02-24 | |
| 6 | 0926 | Besunyen Holdings Company Limited:O | 707,000 | 240,000 | 0.05 | 0.02 | 201,600 | 2015-02-24 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 494,714 | 20,000 | 0.00 | 0.00 | 114,000 | 2015-02-24 | |
| 8 | 0802 | China e-Wallet Payment Group Limited:O | 379,000 | 369,000 | 0.04 | 0.04 | 91,881 | 2015-02-24 | |
| 9 | 1438 | NIRVANA ASIA LTD:O | 96,000 | 34,000 | 0.00 | 0.00 | 79,560 | 2015-02-24 | |
| 10 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 4,252,620 | 494,000 | 0.07 | 0.01 | 63,232 | 2015-02-24 | |
| 11 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 50,000 | 20,000 | 0.00 | 0.00 | 62,800 | 2015-02-24 | |
| 12 | 0763 | ZTE CORPORATION:H | 16,200 | 3,000 | 0.00 | 0.00 | 52,020 | 2015-02-24 | |
| 13 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 95,388,000 | 300,000 | 2.41 | 0.01 | 48,600 | 2015-02-24 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 7,000 | 7,000 | 0.00 | 0.00 | 35,630 | 2015-02-24 | |
| 15 | 0119 | Poly Property Group Co., Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 28,560 | 2015-02-24 | |
| 16 | 0756 | Summi (Group) Holdings Limited:O | 6,796,000 | 32,000 | 0.50 | 0.00 | 25,600 | 2015-02-24 | |
| 17 | 1033 | Sinopec Oilfield Service Corporation:H | 145,000 | 10,000 | 0.01 | 0.00 | 25,200 | 2015-02-24 | |
| 18 | 1185 | China Energine International (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 23,400 | 2015-02-24 | |
| 19 | 6863 | China Huishan Dairy Holdings Company Limited:O | 357,000 | 15,000 | 0.00 | 0.00 | 20,550 | 2015-02-24 | |
| 20 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 23,410,000 | 20,000 | 0.49 | 0.00 | 19,400 | 2015-02-24 | |
| 21 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,922,000 | 4,000 | 0.48 | 0.00 | 19,200 | 2015-02-24 | |
| 22 | 0967 | SOUND GLOBAL LTD.:O | 3,000 | 3,000 | 0.00 | 0.00 | 18,930 | 2015-02-24 | |
| 23 | 0332 | Yuan Heng Gas Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,200 | 2015-02-24 | |
| 24 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 27,504,000 | 4,000 | 2.06 | 0.00 | 6,040 | 2015-02-24 | |
| 25 | 0180 | KADER HOLDINGS COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,520 | 2015-02-24 | |
| 26 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 2,640 | 2015-02-24 | |
| 27 | 2277 | XinKong Investment Stock Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,000 | 2015-02-24 | |
| 28 | 2329 | Glory Health Industry Limited:O | 427,000 | -4,000 | 0.01 | -0.00 | -10,600 | 2015-02-24 | |
| 29 | 6822 | King's Flair International (Holdings) Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -10,920 | 2015-02-24 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 147,200 | -2,000 | 0.00 | -0.00 | -12,840 | 2015-02-24 | |
| 31 | 1332 | Touyun Biotech Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -17,400 | 2015-02-24 | |
| 32 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 0 | -2,000 | 0.00 | -0.03 | -25,400 | 2015-02-24 | |
| 33 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -26,400 | 2015-02-24 | |
| 34 | 8268 | Smart City Development Holdings Limited (KY):O | 0 | -48,000 | 0.00 | -0.01 | -26,880 | 2015-02-24 | |
| 35 | 6881 | China Galaxy Securities Co., Ltd.:H | 91,000 | -3,000 | 0.01 | -0.00 | -27,990 | 2015-02-24 | |
| 36 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 150,000 | -30,000 | 0.01 | -0.00 | -41,700 | 2015-02-24 | |
| 37 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 36,000 | -60,000 | 0.00 | -0.00 | -44,400 | 2015-02-24 | |
| 38 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2015-02-24 | |
| 39 | 0327 | PAX Global Technology Limited:O | 44,154 | -8,000 | 0.00 | -0.00 | -52,880 | 2015-02-24 | |
| 40 | 0883 | CNOOC LIMITED:O | 186,000 | -5,000 | 0.00 | -0.00 | -54,800 | 2015-02-24 | |
| 41 | 0102 | Summit Ascent Holdings Limited:O | 860,000 | -20,000 | 0.06 | -0.00 | -95,000 | 2015-02-24 | |
| 42 | 1211 | BYD COMPANY LIMITED:H | 6,500 | -3,000 | 0.00 | -0.00 | -104,700 | 2015-02-24 | |
| 43 | 1819 | Fuguiniao Co., Ltd.:H | 5,200 | -8,000 | 0.00 | -0.00 | -121,600 | 2015-02-24 | |
| 44 | 3886 | Town Health International Medical Group Limited:O | 8,000 | -100,000 | 0.00 | -0.00 | -291,000 | 2015-02-24 | |
| 45 | 1068 | China Yurun Food Group Limited:O | 411,000 | -200,000 | 0.02 | -0.01 | -582,000 | 2015-02-24 | |
| 46 | 0370 | Hong Kong Robotics Group Holding Limited:O | 4,000,000 | -5,000,000 | 0.09 | -0.11 | -1,050,000 | 2015-02-24 |
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