KAM LUEN SECURITIES LIMITED 金鑾證券有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 0715 | China Oceanwide Holdings Limited:O | 812,000 | 800,000 | 0.01 | 0.01 | 968,000 | 2015-05-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 369,290 | 30,000 | 0.00 | 0.00 | 222,000 | 2015-05-05 | |
| 3 | 0910 | China Sandi Holdings Limited:O | 308,600 | 300,000 | 0.04 | 0.04 | 186,000 | 2015-05-05 | |
| 4 | 0442 | Domaine Power Holdings Limited:O | 80,000 | 30,000 | 0.10 | 0.04 | 185,400 | 2015-05-05 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 113,559 | 2,000 | 0.00 | 0.00 | 149,700 | 2015-05-05 | |
| 6 | 2700 | Green International Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 115,500 | 2015-05-05 | |
| 7 | 0952 | Quam Plus International Financial Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 114,000 | 2015-05-05 | |
| 8 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,315 | 515 | 0.00 | 0.00 | 73,388 | 2015-05-05 | |
| 9 | 0371 | Beijing Enterprises Water Group Limited:O | 46,875 | 10,000 | 0.00 | 0.00 | 65,400 | 2015-05-05 | |
| 10 | 1195 | Kingwell Group Limited:O | 452,000 | 100,000 | 0.02 | 0.00 | 63,000 | 2015-05-05 | |
| 11 | 1297 | Sinosoft Technology Group Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 54,900 | 2015-05-05 | |
| 12 | 0665 | Haitong International Securities Group Limited:O | 44,000 | 6,000 | 0.00 | 0.00 | 46,320 | 2015-05-05 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 45,600 | 2015-05-05 | |
| 14 | 0066 | MTR CORPORATION LIMITED:O | 18,838 | 1,116 | 0.00 | 0.00 | 42,687 | 2015-05-05 | |
| 15 | 1816 | CGN Power Co., Ltd.:H | 130,000 | 10,000 | 0.00 | 0.00 | 41,400 | 2015-05-05 | |
| 16 | 0033 | International Genius Company:O | 300,000 | 200,000 | 0.01 | 0.01 | 39,200 | 2015-05-05 | |
| 17 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 550,000 | 100,000 | 0.01 | 0.00 | 34,000 | 2015-05-05 | |
| 18 | 0913 | Harbour Digital Asset Capital Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 32,000 | 2015-05-05 | |
| 19 | 2623 | Add New Energy Investment Holdings Group Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 30,600 | 2015-05-05 | |
| 20 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 701,000 | 200,000 | 0.01 | 0.00 | 30,600 | 2015-05-05 | |
| 21 | 6199 | China CNR Corporation Limited:H | 17,000 | 2,000 | 0.00 | 0.00 | 30,160 | 2015-05-05 | |
| 22 | 0986 | Dufu Liquor Group Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 30,000 | 2015-05-05 | |
| 23 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 135,300 | 30,000 | 0.00 | 0.00 | 27,900 | 2015-05-05 | |
| 24 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 162,000 | 8,000 | 0.00 | 0.00 | 26,960 | 2015-05-05 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 26,040 | 2015-05-05 | |
| 26 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,850 | 2015-05-05 | |
| 27 | 8037 | China Biotech Services Holdings Limited:O | 40,000 | 40,000 | 0.02 | 0.02 | 18,400 | 2015-05-05 | |
| 28 | 0169 | Wanda Hotel Development Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2015-05-05 | |
| 29 | 0704 | Huscoke Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 13,700 | 2015-05-05 | |
| 30 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 13,240 | 2015-05-05 | |
| 31 | 0736 | China Properties Investment Holdings Limited:O | 0 | -9,999 | 0.00 | -0.00 | -9,399 | 2015-05-05 | |
| 32 | 2878 | Solomon Systech (International) Limited:O | 572,000 | -28,000 | 0.02 | -0.00 | -11,200 | 2015-05-05 | |
| 33 | 1029 | IRC LIMITED:O | 100,000 | -30,000 | 0.00 | -0.00 | -14,850 | 2015-05-05 | |
| 34 | 0195 | Greentech Technology International Limited:O | 200,000 | -30,000 | 0.00 | -0.00 | -17,700 | 2015-05-05 | |
| 35 | 0275 | Master Glory Group Limited:O | 3,678 | -100,000 | 0.00 | -0.01 | -26,000 | 2015-05-05 | |
| 36 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -28,400 | 2015-05-05 | |
| 37 | 0801 | Golden Meditech Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -35,400 | 2015-05-05 | |
| 38 | 0491 | Emperor Culture Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -38,000 | 2015-05-05 | |
| 39 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 132,000 | -18,000 | 0.07 | -0.01 | -39,060 | 2015-05-05 | |
| 40 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 200,000 | -10,000 | 0.01 | -0.00 | -48,400 | 2015-05-05 | |
| 41 | 0729 | FDG Electric Vehicles Limited:O | 680,000 | -60,000 | 0.00 | -0.00 | -51,000 | 2015-05-05 | |
| 42 | 1064 | Zhong Hua International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.02 | -56,400 | 2015-05-05 | |
| 43 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 16,000 | -20,000 | 0.00 | -0.00 | -58,200 | 2015-05-05 | |
| 44 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -65,700 | 2015-05-05 | |
| 45 | 0500 | Frontier Services Group Limited:O | 1,129 | -50,000 | 0.00 | -0.00 | -70,000 | 2015-05-05 | |
| 46 | 0622 | Oshidori International Holdings Limited:O | 55,750 | -99,875 | 0.00 | -0.00 | -74,906 | 2015-05-05 | |
| 47 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -56,000 | 0.01 | -0.02 | -81,760 | 2015-05-05 | |
| 48 | 1211 | BYD COMPANY LIMITED:H | 500 | -2,000 | 0.00 | -0.00 | -94,900 | 2015-05-05 | |
| 49 | 1168 | Z Fin Limited:O | 50,000 | -100,000 | 0.00 | -0.00 | -103,000 | 2015-05-05 | |
| 50 | 8166 | China Eco-Farming Limited:O | 160,000 | -500,000 | 0.01 | -0.02 | -117,000 | 2015-05-05 | |
| 51 | 3998 | Bosideng International Holdings Limited:O | 22,000 | -100,000 | 0.00 | -0.00 | -126,000 | 2015-05-05 | |
| 52 | 0976 | Chiho Environmental Group Limited:O | 100,000 | -20,000 | 0.01 | -0.00 | -139,000 | 2015-05-05 | |
| 53 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -151,000 | 2015-05-05 | |
| 54 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 600,000 | -200,000 | 0.08 | -0.03 | -230,000 | 2015-05-05 | |
| 55 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -300,000 | 0.00 | -0.07 | -363,000 | 2015-05-05 | |
| 56 | 1566 | CA Cultural Technology Group Limited:O | 150,000 | -90,000 | 0.03 | -0.02 | -526,500 | 2015-05-05 |
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