MFG Limited (HK) 峰滙金融集團有限公司
CCASS holding changes from 2015-04-22 to 2015-04-23
"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 | 0998 | China CITIC Bank Corporation Limited:H | 256,000 | 256,000 | 0.00 | 0.00 | 1,804,800 | 2015-04-23 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 92,000 | 92,000 | 0.00 | 0.00 | 1,380,000 | 2015-04-23 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 292,000 | 292,000 | 0.01 | 0.01 | 1,287,720 | 2015-04-23 | |
| 4 | 0694 | Beijing Capital International Airport Company Limited:H | 126,000 | 126,000 | 0.01 | 0.01 | 1,115,100 | 2015-04-23 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 80,000 | 28,000 | 0.00 | 0.00 | 1,005,200 | 2015-04-23 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 16,000 | 16,000 | 0.00 | 0.00 | 932,800 | 2015-04-23 | |
| 7 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,003,200 | 1,000,000 | 0.08 | 0.08 | 680,000 | 2015-04-23 | |
| 8 | 3308 | Golden Eagle Retail Group Limited:O | 109,000 | 49,000 | 0.01 | 0.00 | 543,900 | 2015-04-23 | |
| 9 | 1076 | Imperial Pacific International Holdings Limited:O | 270,000 | 270,000 | 0.00 | 0.00 | 469,800 | 2015-04-23 | |
| 10 | 1369 | Wuzhou International Holdings Limited:O | 604,000 | 200,000 | 0.01 | 0.00 | 270,000 | 2015-04-23 | |
| 11 | 8126 | G.A. HOLDINGS LIMITED:O | 2,568,000 | 300,000 | 0.54 | 0.06 | 228,000 | 2015-04-23 | |
| 12 | 8018 | Finsoft Financial Investment Holdings Limited:O | 110,000 | 90,000 | 0.00 | 0.00 | 222,300 | 2015-04-23 | |
| 13 | 0911 | Qianhai Health Holdings Limited:O | 742,000 | 40,000 | 0.04 | 0.00 | 198,000 | 2015-04-23 | |
| 14 | 8166 | China Eco-Farming Limited:O | 780,000 | 780,000 | 0.03 | 0.03 | 170,820 | 2015-04-23 | |
| 15 | 3313 | ArtGo Holdings Limited:O | 697,000 | 100,000 | 0.05 | 0.01 | 162,000 | 2015-04-23 | |
| 16 | 0526 | Lisi Group (Holdings) Limited (BM):O | 354,000 | 354,000 | 0.01 | 0.01 | 155,760 | 2015-04-23 | |
| 17 | 0607 | Fullshare Holdings Limited:O | 300,000 | 200,000 | 0.00 | 0.00 | 136,000 | 2015-04-23 | |
| 18 | 0856 | VSTECS Holdings Limited:O | 840,000 | 38,000 | 0.06 | 0.00 | 112,100 | 2015-04-23 | |
| 19 | 0444 | Sincere Watch (Hong Kong) Limited:O | 1,165,000 | 50,000 | 0.03 | 0.00 | 105,000 | 2015-04-23 | |
| 20 | 1819 | Fuguiniao Co., Ltd.:H | 5,600 | 5,600 | 0.00 | 0.00 | 91,728 | 2015-04-23 | |
| 21 | 1143 | China Energy Storage Technology Development Limited:O | 38,000 | 36,000 | 0.01 | 0.01 | 77,760 | * | 2015-04-23 |
| 22 | 1766 | CRRC Corporation Limited:H | 3,000 | 3,000 | 0.00 | 0.00 | 47,940 | 2015-04-23 | |
| 23 | 1282 | Renze Harvest International Limited:O | 2,008,000 | 8,000 | 0.07 | 0.00 | 5,600 | 2015-04-23 | |
| 24 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -100,000 | 0.00 | -0.00 | -24,400 | 2015-04-23 | |
| 25 | 0223 | Elife Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -29,000 | 2015-04-23 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -42,500 | 2015-04-23 | |
| 27 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 750,000 | -100,000 | 0.11 | -0.01 | -136,000 | 2015-04-23 | |
| 28 | 1993 | Asiaray Media Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -153,400 | 2015-04-23 | |
| 29 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -244,000 | 0.00 | -0.03 | -329,400 | 2015-04-23 | |
| 30 | 8041 | IntelliMark AI International Limited:O | 0 | -800,000 | 0.00 | -0.08 | -792,000 | 2015-04-23 | |
| 31 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 151,000 | -150,000 | 0.00 | -0.00 | -925,500 | 2015-04-23 | |
| 32 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 18,500 | -14,000 | 0.00 | -0.00 | -941,500 | 2015-04-23 | |
| 33 | 0787 | Global Brands Group Holding Limited:O | 0 | -1,058,000 | 0.00 | -0.01 | -1,788,020 | 2015-04-23 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 830,500 | -164,000 | 0.01 | -0.00 | -1,817,120 | 2015-04-23 | |
| 35 | 2211 | Universal Health International Group Holding Limited:O | 20,000 | -1,070,000 | 0.00 | -0.05 | -4,975,500 | 2015-04-23 |
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