COL Securities (HK) Limited 聯勝網上證券有限公司
CCASS holding changes from 2015-04-23 to 2015-04-24
"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 | 3988 | BANK OF CHINA LIMITED:H | 44,471,000 | 500,000 | 0.05 | 0.00 | 2,695,000 | 2015-04-24 | |
| 2 | 0911 | Qianhai Health Holdings Limited:O | 394,000 | 394,000 | 0.02 | 0.02 | 2,076,380 | 2015-04-24 | |
| 3 | 0552 | China Communications Services Corporation Limited:H | 400,000 | 400,000 | 0.02 | 0.02 | 1,696,000 | 2015-04-24 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 49,000 | 44,000 | 0.00 | 0.00 | 1,256,200 | 2015-04-24 | |
| 5 | 0735 | China Power Clean Energy Development Company Limited:O | 1,180,000 | 1,180,000 | 0.01 | 0.01 | 908,600 | 2015-04-24 | |
| 6 | 2880 | Liaoning Port Co., Ltd.:H | 198,000 | 198,000 | 0.02 | 0.02 | 865,260 | 2015-04-24 | |
| 7 | 0692 | Shenzhou Space Park Group Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 780,000 | 2015-04-24 | |
| 8 | 0799 | IGG Inc:O | 104,000 | 100,000 | 0.01 | 0.01 | 677,000 | 2015-04-24 | |
| 9 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 3,540,000 | 1,070,000 | 0.25 | 0.07 | 609,900 | 2015-04-24 | |
| 10 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 80,000 | 80,000 | 0.02 | 0.02 | 604,800 | 2015-04-24 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 528,000 | 2015-04-24 | |
| 12 | 0471 | Silkwave Inc:O | 1,900,000 | 1,900,000 | 0.05 | 0.05 | 494,000 | 2015-04-24 | |
| 13 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 100,000 | 100,000 | 0.01 | 0.01 | 437,000 | 2015-04-24 | |
| 14 | 1383 | LET Group Holdings Limited:O | 400,000 | 400,000 | 0.03 | 0.03 | 384,000 | 2015-04-24 | |
| 15 | 0929 | IPE GROUP LIMITED:O | 455,000 | 455,000 | 0.05 | 0.05 | 368,550 | 2015-04-24 | |
| 16 | 1659 | Haitian Energy International Limited:O | 260,000 | 120,000 | 0.03 | 0.01 | 362,400 | 2015-04-24 | |
| 17 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 138,000 | 78,000 | 0.01 | 0.00 | 347,100 | 2015-04-24 | |
| 18 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 50,000 | 50,000 | 0.01 | 0.01 | 299,500 | 2015-04-24 | |
| 19 | 2100 | BAIOO Family Interactive Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 244,000 | 2015-04-24 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 48,000 | 40,000 | 0.00 | 0.00 | 239,200 | 2015-04-24 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 38,000 | 30,000 | 0.00 | 0.00 | 238,200 | 2015-04-24 | |
| 22 | 0958 | Huaneng Renewables Corporation Limited:H | 60,000 | 60,000 | 0.00 | 0.00 | 198,000 | 2015-04-24 | |
| 23 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,500,000 | 1,500,000 | 0.02 | 0.01 | 193,500 | 2015-04-24 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 183,400 | 2015-04-24 | |
| 25 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 178,560 | 2015-04-24 | |
| 26 | 3998 | Bosideng International Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 178,500 | 2015-04-24 | |
| 27 | 1280 | China Qidian Guofeng Holdings Limited:O | 210,000 | 200,000 | 0.02 | 0.02 | 178,000 | 2015-04-24 | |
| 28 | 0605 | China Financial Services Holdings Limited:O | 280,000 | 200,000 | 0.01 | 0.01 | 160,000 | 2015-04-24 | |
| 29 | 1108 | Triumph New Energy Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 144,000 | 2015-04-24 | |
| 30 | 0607 | Fullshare Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 134,000 | 2015-04-24 | |
| 31 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 130,000 | 2015-04-24 | |
| 32 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 115,200 | 2015-04-24 | |
| 33 | 1363 | CT Environmental Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 109,800 | 2015-04-24 | |
| 34 | 2186 | Luye Pharma Group Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 104,800 | 2015-04-24 | |
| 35 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 98,100 | 2015-04-24 | |
| 36 | 0883 | CNOOC LIMITED:O | 27,000 | 7,000 | 0.00 | 0.00 | 91,840 | 2015-04-24 | |
| 37 | 0240 | BUILD KING HOLDINGS LIMITED:O | 180,000 | 180,000 | 0.01 | 0.01 | 91,800 | 2015-04-24 | |
| 38 | 1378 | China Hongqiao Group Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 81,510 | 2015-04-24 | |
| 39 | 1371 | China Ecotourism Group Limited:O | 101,000 | 100,000 | 0.00 | 0.00 | 71,000 | 2015-04-24 | |
| 40 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 65,760 | 2015-04-24 | |
| 41 | 0122 | CROCODILE GARMENTS LIMITED:O | 260,000 | 40,000 | 0.03 | 0.00 | 64,400 | 2015-04-24 | |
| 42 | 0812 | Southwest Securities International Securities Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 57,600 | 2015-04-24 | |
| 43 | 0751 | Skyworth Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 40,800 | 2015-04-24 | |
| 44 | 0397 | Minerva Group Holding Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 40,500 | 2015-04-24 | |
| 45 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 39,000 | 2015-04-24 | |
| 46 | 0085 | China Electronics Huada Technology Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,000 | 2015-04-24 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 25,062 | 15,000 | 0.00 | 0.00 | 30,300 | 2015-04-24 | |
| 48 | 8173 | Hephaestus Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 19,000 | 2015-04-24 | |
| 49 | 6030 | CITIC Securities Company Limited:H | 500 | 500 | 0.00 | 0.00 | 17,600 | 2015-04-24 | |
| 50 | 0986 | Dufu Liquor Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -5,900 | 2015-04-24 | |
| 51 | 0211 | STYLAND HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -6,600 | 2015-04-24 | |
| 52 | 1500 | In Construction Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,000 | 2015-04-24 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -23,700 | 2015-04-24 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -2,000 | 0.00 | -0.00 | -26,480 | 2015-04-24 | |
| 55 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -34,400 | 2015-04-24 | |
| 56 | 8158 | China Regenerative Medicine International Limited:O | 0 | -65,000 | 0.00 | -0.00 | -37,050 | 2015-04-24 | |
| 57 | 1375 | Central China Securities Co., Ltd.:H | 0 | -6,000 | 0.00 | -0.00 | -46,380 | 2015-04-24 | |
| 58 | 8007 | Global Strategic Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -58,000 | 2015-04-24 | |
| 59 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 16,000 | -100,000 | 0.00 | -0.00 | -60,000 | 2015-04-24 | |
| 60 | 2331 | LI NING COMPANY LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -79,200 | 2015-04-24 | |
| 61 | 0885 | Rentian Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -89,600 | 2015-04-24 | |
| 62 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -111,750 | 2015-04-24 | |
| 63 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -144,000 | 2015-04-24 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -161,600 | 2015-04-24 | |
| 65 | 1060 | Damai Entertainment Holdings Limited (BM):O | 0 | -50,000 | 0.00 | -0.00 | -200,500 | 2015-04-24 | |
| 66 | 0543 | Pacific Online Limited:O | 0 | -50,000 | 0.00 | -0.00 | -217,000 | 2015-04-24 | |
| 67 | 0952 | Quam Plus International Financial Limited:O | 0 | -200,000 | 0.00 | -0.02 | -234,000 | 2015-04-24 | |
| 68 | 0815 | China Silver Group Limited:O | 20,000 | -124,000 | 0.00 | -0.01 | -417,880 | 2015-04-24 | |
| 69 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -305,000 | 0.00 | -0.00 | -683,200 | 2015-04-24 | |
| 70 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 60,000 | -822,000 | 0.00 | -0.02 | -830,220 | 2015-04-24 | |
| 71 | 1322 | CW Group Holdings Limited (KY):O | 0 | -250,000 | 0.00 | -0.04 | -1,075,000 | 2015-04-24 |
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