PO LEE SECURITIES LIMITED 寶利證券有限公司
CCASS holding changes from 2015-05-27 to 2015-05-28
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3328 | Bank of Communications Co., Ltd.:H | 2,620,270 | 95,000 | 0.01 | 0.00 | 700,150 | 2015-05-28 | |
| 2 | 0885 | Rentian Technology Holdings Limited:O | 1,640,000 | 100,000 | 0.23 | 0.01 | 648,000 | 2015-05-28 | |
| 3 | 2011 | Gilston Group Limited:O | 272,000 | 272,000 | 0.06 | 0.06 | 516,800 | 2015-05-28 | |
| 4 | 0419 | Hony Media Group:O | 519,000 | 500,000 | 0.01 | 0.01 | 460,000 | 2015-05-28 | |
| 5 | 0707 | Asia Television Holdings Limited:O | 1,000,000 | 1,000,000 | 0.06 | 0.06 | 425,000 | 2015-05-28 | |
| 6 | 0851 | Sheng Yuan Holdings Limited:O | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 350,000 | 2015-05-28 | |
| 7 | 1318 | GREENS HOLDINGS LTD:O | 810,000 | 558,000 | 0.07 | 0.04 | 323,640 | 2015-05-28 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 29,352 | 1,000 | 0.00 | 0.00 | 300,200 | 2015-05-28 | |
| 9 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,000 | 6,000 | 0.00 | 0.00 | 222,600 | 2015-05-28 | |
| 10 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 200,500 | 2015-05-28 | |
| 11 | 1210 | Christine International Holdings Limited:O | 930,000 | 240,000 | 0.09 | 0.02 | 170,400 | 2015-05-28 | |
| 12 | 0381 | AOM International Group Company Limited:O | 520,000 | 420,000 | 0.02 | 0.01 | 109,200 | 2015-05-28 | |
| 13 | 0745 | China National Culture Group Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 92,000 | 2015-05-28 | |
| 14 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 620,000 | 140,000 | 0.01 | 0.00 | 43,400 | 2015-05-28 | |
| 15 | 1397 | Baguio Green Group Limited:O | 56,000 | 24,000 | 0.01 | 0.01 | 37,440 | 2015-05-28 | |
| 16 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 800,000 | 18,000 | 0.05 | 0.00 | 13,500 | 2015-05-28 | |
| 17 | 1196 | Realord Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,040 | 2015-05-28 | |
| 18 | 1141 | CMBC Capital Holdings Limited:O | 180,000 | -30,000 | 0.00 | -0.00 | -13,200 | 2015-05-28 | |
| 19 | 0327 | PAX Global Technology Limited:O | 8,000 | -1,000 | 0.00 | -0.00 | -13,280 | 2015-05-28 | |
| 20 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -16,080 | 2015-05-28 | |
| 21 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 800,000 | -100,000 | 0.00 | -0.00 | -28,500 | 2015-05-28 | |
| 22 | 1369 | Wuzhou International Holdings Limited:O | 226,000 | -22,000 | 0.00 | -0.00 | -37,400 | 2015-05-28 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,313,320 | -5,000 | 0.00 | -0.00 | -38,250 | 2015-05-28 | |
| 24 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 350,000 | -120,000 | 0.03 | -0.01 | -84,000 | 2015-05-28 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,500 | -1,000 | 0.00 | -0.00 | -116,300 | 2015-05-28 | |
| 26 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 20,000 | -520,000 | 0.00 | -0.00 | -121,680 | 2015-05-28 | |
| 27 | 0864 | Wing Lee Property Investments Limited:O | 200,000 | -80,000 | 0.05 | -0.02 | -124,000 | 2015-05-28 | |
| 28 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -127,000 | 2015-05-28 | |
| 29 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,560,000 | -280,000 | 0.14 | -0.02 | -134,400 | 2015-05-28 | |
| 30 | 1201 | Tesson Holdings Limited:O | 231,000 | -90,000 | 0.06 | -0.02 | -158,400 | 2015-05-28 | |
| 31 | 6030 | CITIC Securities Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -164,750 | 2015-05-28 | |
| 32 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 1,683,825 | -164,000 | 0.55 | -0.05 | -170,560 | 2015-05-28 | |
| 33 | 8132 | Century Energy International Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -350,000 | 2015-05-28 | |
| 34 | 1299 | AIA Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -506,000 | 2015-05-28 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 394,086 | -31,500 | 0.01 | -0.00 | -757,575 | 2015-05-28 | |
| 36 | 0726 | DIT Group Limited:O | 640,000 | -1,000,000 | 0.01 | -0.01 | -1,110,000 | 2015-05-28 | |
| 37 | 1031 | Kingston Financial Group Limited:O | 0 | -464,000 | 0.00 | -0.00 | -1,624,000 | 2015-05-28 |
Copyright & disclaimer, Privacy policy