SINO WEALTH SECURITIES LIMITED 國新證券有限公司
CCASS holding changes from 2015-04-13 to 2015-04-14
"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 | 2277 | XinKong Investment Stock Corporation Limited:O | 22,845,000 | 17,000,000 | 2.22 | 1.65 | 28,220,000 | 2015-04-14 | |
| 2 | 0941 | China Mobile Limited (HK):O | 26,000 | 15,000 | 0.00 | 0.00 | 1,639,500 | 2015-04-14 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 146,300 | 42,800 | 0.00 | 0.00 | 321,428 | 2015-04-14 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 108,131 | 42,845 | 0.00 | 0.00 | 282,349 | 2015-04-14 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 45,000 | 15,000 | 0.00 | 0.00 | 237,600 | 2015-04-14 | |
| 6 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 38,300 | 3,300 | 0.00 | 0.00 | 109,395 | 2015-04-14 | |
| 7 | 1400 | Moody Technology Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 102,000 | 2015-04-14 | |
| 8 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 97,300 | 2015-04-14 | |
| 9 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 200,000 | 100,000 | 0.01 | 0.00 | 45,500 | 2015-04-14 | |
| 10 | 8109 | Kirin Group Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 36,600 | 2015-04-14 | |
| 11 | 2623 | Add New Energy Investment Holdings Group Limited:O | 100,000 | 60,000 | 0.00 | 0.00 | 26,700 | 2015-04-14 | |
| 12 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -8,580 | 2015-04-14 | |
| 13 | 1327 | Luxxu Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -24,900 | 2015-04-14 | |
| 14 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -28,800 | 2015-04-14 | |
| 15 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -31,000 | 2015-04-14 | |
| 16 | 0600 | China Infrastructure Investment Limited:O | 224,000 | -294,000 | 0.01 | -0.01 | -35,574 | 2015-04-14 | |
| 17 | 0911 | Qianhai Health Holdings Limited:O | 40,000 | -8,000 | 0.00 | -0.00 | -36,240 | 2015-04-14 | |
| 18 | 2007 | Country Garden Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,900 | 2015-04-14 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 15,000 | -10,000 | 0.00 | -0.00 | -58,300 | 2015-04-14 | |
| 20 | 0717 | Emperor Capital Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -94,800 | 2015-04-14 | |
| 21 | 8201 | PPS International (Holdings) Limited:O | 2,413,290,000 | -3,500,000 | 24.13 | -0.04 | -528,500 | 2015-04-14 |
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