CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
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 | 0006 | Power Assets Holdings Limited:O | 81,000 | 81,000 | 0.00 | 0.00 | 6,253,200 | 2015-04-23 | |
| 2 | 1038 | CK Infrastructure Holdings Limited:O | 84,000 | 78,000 | 0.00 | 0.00 | 5,151,900 | 2015-04-23 | |
| 3 | 0860 | Apollo Future Mobility Group Limited:O | 11,007,000 | 8,224,500 | 0.45 | 0.11 | 4,071,128 | 2015-04-23 | |
| 4 | 2349 | China City Infrastructure Group Limited:O | 3,904,000 | 3,904,000 | 0.19 | 0.19 | 2,459,520 | 2015-04-23 | |
| 5 | 1483 | Net-a-Go Technology Company Limited:O | 12,450,000 | 540,000 | 2.68 | 0.12 | 432,000 | 2015-04-23 | |
| 6 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 287,800 | 2015-04-23 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 284,000 | 2015-04-23 | |
| 8 | 0167 | IDT INTERNATIONAL LIMITED:O | 250,000 | 250,000 | 0.01 | 0.01 | 195,000 | 2015-04-23 | |
| 9 | 0717 | Emperor Capital Group Limited:O | 54,000 | 54,000 | 0.00 | 0.00 | 84,240 | 2015-04-23 | |
| 10 | 1443 | Fulum Group Holdings Limited:O | 9,928,000 | 50,000 | 0.76 | 0.00 | 60,500 | 2015-04-23 | |
| 11 | 3838 | China Starch Holdings Limited:O | 300,000 | 200,000 | 0.01 | 0.00 | 40,000 | 2015-04-23 | |
| 12 | 0690 | Uni-Bio Science Group Limited:O | 2,580,000 | 20,000 | 0.05 | 0.00 | 4,340 | 2015-04-23 | |
| 13 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,800 | 2015-04-23 | |
| 14 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -19,200 | 2015-04-23 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,100 | -200 | 0.00 | -0.00 | -59,360 | 2015-04-23 | |
| 16 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 2,600,000 | -400,000 | 0.02 | -0.00 | -90,400 | 2015-04-23 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -120,720 | 2015-04-23 | |
| 18 | 0646 | China Environmental Technology Holdings Limited:O | 4,304,000 | -600,000 | 0.17 | -0.02 | -195,000 | 2015-04-23 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 0 | -50,000 | 0.00 | -0.00 | -220,500 | 2015-04-23 | |
| 20 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,000 | -26,000 | 0.00 | -0.00 | -235,300 | 2015-04-23 | |
| 21 | 0559 | DeTai New Energy Group Limited:O | 157,540,000 | -600,000 | 4.38 | -0.02 | -240,000 | 2015-04-23 | |
| 22 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,600,000 | -1,400,000 | 0.12 | -0.07 | -483,000 | 2015-04-23 | |
| 23 | 1323 | Huasheng International Holding Limited:O | 19,134,000 | -200,000 | 2.12 | -0.02 | -554,000 | 2015-04-23 | |
| 24 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 1,315,000 | -485,000 | 0.19 | -0.07 | -562,600 | 2015-04-23 | |
| 25 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 990,000 | -338,000 | 0.32 | -0.11 | -655,720 | 2015-04-23 | |
| 26 | 8173 | Hephaestus Holdings Limited:O | 264,838,086 | -8,700,000 | 16.62 | -0.55 | -4,132,500 | 2015-04-23 |
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