KAISER SECURITIES LIMITED 嘉信証券有限公司

CCASS holding changes from 2015-04-02 to 2015-04-08

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 3886 Town Health International Medical Group Limited:O 1,239,000 94,000 0.02 0.00 244,400 2015-04-08
2 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 199,200 50,000 0.01 0.00 216,500 2015-04-08
3 0002 CLP HOLDINGS LIMITED:O 12,536 3,000 0.00 0.00 200,250 2015-04-08
4 1188 Hybrid Kinetic Group Limited:O 14,120,000 460,000 0.09 0.00 200,100 2015-04-08
5 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 81,065 10,000 0.00 0.00 166,800 2015-04-08
6 0364 Blockchain Group Company Limited:O 3,021,000 3,000,000 0.02 0.02 147,000 2015-04-08
7 0109 Good Resources Holdings Limited (BM):O 60,754 30,000 0.00 0.00 121,200 2015-04-08
8 8088 8088 Investment Holdings Limited:O 400,000 320,000 0.01 0.01 108,800 2015-04-08
9 0139 Smart Fish Wealthlink Holdings Limited:O 678,000 532,000 0.02 -0.01 97,888 2015-04-08
10 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 92,300 2015-04-08
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 5,600 2,000 0.00 0.00 81,000 2015-04-08
12 0726 DIT Group Limited:O 510,000 100,000 0.01 0.00 58,000 2015-04-08
13 2888 STANDARD CHARTERED PLC:O 11,068 400 0.00 0.00 50,480 2015-04-08
14 0434 Boyaa Interactive International Limited:O 18,000 4,000 0.00 0.00 36,600 2015-04-08
15 0565 Art Group Holdings Limited (KY):O 225,000 75,000 0.02 0.01 30,000 2015-04-08
16 2280 HC Group Inc.:O 2,000 2,000 0.00 0.00 22,560 2015-04-08
17 0656 FOSUN INTERNATIONAL LIMITED:O 37,000 1,000 0.00 0.00 17,900 2015-04-08
18 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,810 600 0.00 0.00 16,860 2015-04-08
19 3337 Anton Oilfield Services Group:O 30,000 10,000 0.00 0.00 16,100 2015-04-08
20 0631 Sany Heavy Equipment International Holdings Company Limited:O 40,000 8,000 0.00 0.00 16,080 2015-04-08
21 2324 Capital VC Limited:O 102,500 100,000 0.01 0.01 12,900 2015-04-08
22 0210 Daphne International Holdings Limited:O 10,000 4,000 0.00 0.00 11,200 2015-04-08
23 1808 Enterprise Development Holdings Limited (KY):O 140,000 40,000 0.01 0.00 10,200 2015-04-08
24 0149 China Agri-Products Exchange Limited:O 298,025 100,000 0.02 0.01 10,000 2015-04-08
25 2212 Future Bright Mining Holdings Limited:O 8,000 8,000 0.00 0.00 9,440 2015-04-08
26 8059 Glory Flame Holdings Limited:O 5,000 5,000 0.00 0.00 8,400 2015-04-08
27 1186 China Railway Construction Corporation Limited:H 17,000 500 0.00 0.00 7,210 2015-04-08
28 0273 MASON GROUP HOLDINGS LIMITED:O 8,325,145 40,000 0.06 0.00 5,600 2015-04-08
29 0136 China Ruyi Holdings Limited:O 5,763,953 40,000 0.02 0.00 4,640 2015-04-08
30 0745 China National Culture Group Limited:O 260,000 30,000 0.00 0.00 3,780 2015-04-08
31 0681 Chinese People Holdings Company Limited:O 617,252 26,000 0.01 0.00 3,536 2015-04-08
32 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 76 -0 0.00 -0.00 -0 2015-04-08
33 1137 Hong Kong Technology Venture Company Limited:O 24,000 -2,000 0.00 -0.00 -5,620 2015-04-08
34 0047 Hop Hing Group Holdings Limited:O 0 -48,000 0.00 -0.00 -6,240 2015-04-08
35 3988 BANK OF CHINA LIMITED:H 742,000 -4,000 0.00 -0.00 -19,360 2015-04-08
36 0670 China Eastern Airlines Corporation Limited:H 12,000 -4,000 0.00 -0.00 -23,120 2015-04-08
37 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -30,000 0.00 -0.00 -25,800 2015-04-08
38 3888 Kingsoft Corporation Limited:O 30,000 -1,000 0.00 -0.00 -29,500 2015-04-08
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 272,000 -10,000 0.02 -0.00 -29,700 2015-04-08
40 1398 Industrial and Commercial Bank of China Limited:H 786,716 -5,000 0.00 -0.00 -30,250 2015-04-08
41 2020 ANTA Sports Products Limited:O 24,000 -2,000 0.00 -0.00 -31,560 2015-04-08
42 6823 HKT Limited (KY):O 16,586 -3,000 0.00 -0.00 -31,560 2015-04-08
43 6030 CITIC Securities Company Limited:H 4,500 -1,000 0.00 -0.00 -34,150 2015-04-08
44 0358 Jiangxi Copper Company Limited:H 9,020 -2,000 0.00 -0.00 -34,160 2015-04-08
45 8130 Dadi International Group Limited:O 350,675 -100,000 0.06 -0.02 -36,000 2015-04-08
46 0521 CWT International Limited:O 0 -50,000 0.00 -0.00 -37,500 2015-04-08
47 3993 CMOC Group Limited (CN):H 71,000 -5,000 0.01 -0.00 -39,600 2015-04-08
48 1421 Prosperity Group International Limited (KY):O 50,000 -20,000 0.01 -0.00 -45,400 2015-04-08
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 11,000 -3,000 0.00 -0.00 -56,520 2015-04-08
50 0555 REXLot Holdings Limited:O 50,000 -100,000 0.00 -0.00 -61,000 2015-04-08
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 79,461 -300 0.01 -0.00 -66,000 2015-04-08
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 686,260 -10,000 0.00 -0.00 -68,900 2015-04-08
53 0090 Puxing Energy Limited:O 0 -60,000 0.00 -0.01 -71,400 2015-04-08
54 1822 China Wood International Holding Co., Limited:O 120,000 -180,000 0.00 -0.00 -73,800 2015-04-08
55 2327 Meilleure Health International Industry Group Limited:O 168,000 -180,000 0.01 -0.01 -82,800 * 2015-04-08
56 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 183,000 -28,000 0.00 -0.00 -111,720 2015-04-08
57 0376 Yunfeng Financial Group Limited:O 2,600 -20,000 0.00 -0.00 -117,200 2015-04-08
58 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 806,000 -300,000 0.02 -0.01 -133,500 2015-04-08
59 0801 Golden Meditech Holdings Limited:O 400,000 -100,000 0.02 -0.01 -150,000 2015-04-08
60 3383 Agile Group Holdings Limited (KY):O 2,188,000 -30,000 0.06 -0.00 -152,400 2015-04-08
61 0992 LENOVO GROUP LIMITED:O 70,000 -20,000 0.00 -0.00 -233,600 2015-04-08
62 0085 China Electronics Huada Technology Company Limited:O 46,500 -110,000 0.00 -0.01 -366,300 2015-04-08

Copyright & disclaimer, Privacy policy

Back to top