Planetree Securities Limited 梧桐證券有限公司
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 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,448,000 | 2015-04-23 | |
| 2 | 0941 | China Mobile Limited (HK):O | 47,000 | 10,000 | 0.00 | 0.00 | 1,144,000 | 2015-04-23 | |
| 3 | 1196 | Realord Group Holdings Limited:O | 222,222 | 222,000 | 0.02 | 0.02 | 763,680 | 2015-04-23 | |
| 4 | 1176 | Zhuguang Holdings Group Company Limited:O | 700,000 | 158,000 | 0.01 | 0.00 | 246,480 | 2015-04-23 | |
| 5 | 0103 | Shougang Century Holdings Limited:O | 526,000 | 526,000 | 0.03 | 0.03 | 215,660 | 2015-04-23 | |
| 6 | 0554 | Hans Group Holdings Limited (KY):O | 6,414,000 | 514,000 | 0.17 | 0.01 | 128,500 | 2015-04-23 | |
| 7 | 0269 | China Resources and Transportation Group Limited:O | 706,000 | 700,000 | 0.00 | 0.00 | 118,300 | 2015-04-23 | |
| 8 | 8310 | Yancheng Port International Co., Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 114,000 | 2015-04-23 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 44,000 | 20,000 | 0.00 | 0.00 | 89,600 | 2015-04-23 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 39,000 | 5,000 | 0.00 | 0.00 | 74,500 | 2015-04-23 | |
| 11 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 61,200 | 2015-04-23 | |
| 12 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 110,000 | 60,000 | 0.01 | 0.00 | 46,800 | 2015-04-23 | |
| 13 | 0997 | Chinlink International Holdings Limited:O | 130,000 | 70,000 | 0.01 | 0.00 | 40,600 | 2015-04-23 | |
| 14 | 0128 | ENM Holdings Limited (HK):O | 140,000 | 40,000 | 0.01 | 0.00 | 23,200 | 2015-04-23 | |
| 15 | 1280 | China Qidian Guofeng Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2015-04-23 | |
| 16 | 8237 | Link Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 12,500 | 2015-04-23 | |
| 17 | 0745 | China National Culture Group Limited:O | 1,076,000 | 76,000 | 0.01 | 0.00 | 10,260 | 2015-04-23 | |
| 18 | 1371 | China Ecotourism Group Limited:O | 1,220,000 | -20,000 | 0.01 | -0.00 | -14,600 | 2015-04-23 | |
| 19 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -25,200 | 2015-04-23 | |
| 20 | 0267 | CITIC Limited (HK):O | 977,000 | -2,000 | 0.00 | -0.00 | -29,760 | 2015-04-23 | |
| 21 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -40,000 | 2015-04-23 | |
| 22 | 1019 | Convoy Global Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -50,400 | 2015-04-23 | |
| 23 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -50,500 | 2015-04-23 | |
| 24 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 0 | -180,000 | 0.00 | -0.03 | -53,100 | 2015-04-23 | |
| 25 | 1375 | Central China Securities Co., Ltd.:H | 80,000 | -10,000 | 0.01 | -0.00 | -78,400 | 2015-04-23 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 26,000 | -5,000 | 0.00 | -0.00 | -81,000 | 2015-04-23 | |
| 27 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 0 | -140,000 | 0.00 | -0.02 | -82,600 | 2015-04-23 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -90,500 | 2015-04-23 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,000 | -1,000 | 0.00 | -0.00 | -109,100 | 2015-04-23 | |
| 30 | 1788 | Guotai Junan International Holdings Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -112,600 | 2015-04-23 | |
| 31 | 0313 | Richly Field China Development Limited:O | 12,690,000 | -1,400,000 | 0.14 | -0.02 | -149,800 | 2015-04-23 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 54,400 | -600 | 0.00 | -0.00 | -178,080 | 2015-04-23 |
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