SINOMAX SECURITIES LIMITED 佳富達證券有限公司
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 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 887,000 | 737,000 | 0.10 | 0.08 | 9,905,280 | 2015-05-28 | |
| 2 | 1400 | Moody Technology Holdings Limited:O | 3,530,000 | 1,830,000 | 0.29 | 0.15 | 4,318,800 | 2015-05-28 | |
| 3 | 1182 | Success Dragon International Holdings Limited:O | 3,820,000 | 3,820,000 | 0.35 | 0.35 | 2,941,400 | 2015-05-28 | |
| 4 | 1908 | C&D International Investment Group Limited:O | 648,000 | 548,000 | 0.22 | 0.18 | 2,849,600 | 2015-05-28 | |
| 5 | 1966 | China SCE Group Holdings Limited:O | 80,979,638 | 1,355,000 | 2.37 | 0.04 | 2,303,500 | 2015-05-28 | |
| 6 | 0261 | GBA Holdings Limited:O | 19,280,000 | 15,440,000 | 0.03 | 0.02 | 1,142,560 | 2015-05-28 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 791,000 | 2015-05-28 | |
| 8 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 7,780,000 | 390,000 | 0.55 | 0.03 | 655,200 | 2015-05-28 | |
| 9 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 180,000 | 180,000 | 0.04 | 0.04 | 351,000 | 2015-05-28 | |
| 10 | 0745 | China National Culture Group Limited:O | 1,700,000 | 1,100,000 | 0.02 | 0.01 | 253,000 | 2015-05-28 | |
| 11 | 1195 | Kingwell Group Limited:O | 992,000 | 240,000 | 0.04 | 0.01 | 153,600 | 2015-05-28 | |
| 12 | 3323 | China National Building Material Company Limited:H | 92,000 | 16,000 | 0.00 | 0.00 | 133,440 | 2015-05-28 | |
| 13 | 1217 | China Innovation Investment Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 132,000 | 2015-05-28 | |
| 14 | 2280 | HC Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 114,200 | 2015-05-28 | |
| 15 | 2389 | Beijing Health (Holdings) Limited (KY):O | 120,000 | 72,000 | 0.00 | 0.00 | 95,760 | 2015-05-28 | |
| 16 | 0665 | Haitong International Securities Group Limited:O | 814,000 | 10,000 | 0.02 | 0.00 | 84,200 | 2015-05-28 | |
| 17 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 150,000 | 20,000 | 0.00 | 0.00 | 74,200 | 2015-05-28 | |
| 18 | 0228 | China Energy Development Holdings Limited:O | 1,200,000 | 300,000 | 0.01 | 0.00 | 71,100 | 2015-05-28 | |
| 19 | 2369 | Coolpad Group Limited:O | 136,000 | 20,000 | 0.00 | 0.00 | 54,200 | 2015-05-28 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 74,000 | 6,000 | 0.00 | 0.00 | 49,800 | 2015-05-28 | |
| 21 | 1886 | China Huiyuan Juice Group Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 42,700 | 2015-05-28 | |
| 22 | 1196 | Realord Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 40,200 | 2015-05-28 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 37,150 | 2015-05-28 | |
| 24 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 56,950,000 | 20,000 | 1.04 | 0.00 | 33,000 | 2015-05-28 | |
| 25 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 15,000 | 15,000 | 0.00 | 0.00 | 32,100 | 2015-05-28 | |
| 26 | 1788 | Guotai Junan International Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 29,000 | 2015-05-28 | |
| 27 | 0607 | Fullshare Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2015-05-28 | |
| 28 | 0519 | Novautek Technologies Group Limited (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 21,600 | 2015-05-28 | |
| 29 | 6881 | China Galaxy Securities Co., Ltd.:H | 504,000 | 1,000 | 0.01 | 0.00 | 13,380 | 2015-05-28 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 13,220 | 2015-05-28 | |
| 31 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 12,120 | 2015-05-28 | |
| 32 | 8019 | Hao Wen Holdings Limited:O | 2,660,000 | -100,000 | 0.06 | -0.00 | -11,500 | 2015-05-28 | |
| 33 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -11,820 | 2015-05-28 | |
| 34 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -14,820 | 2015-05-28 | |
| 35 | 8237 | Link Holdings Limited (KY):O | 768,000 | -20,000 | 0.03 | -0.00 | -25,200 | 2015-05-28 | |
| 36 | 0064 | GET NICE HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -26,500 | 2015-05-28 | |
| 37 | 8132 | Century Energy International Holdings Limited:O | 27,460,000 | -100,000 | 0.31 | -0.00 | -35,000 | 2015-05-28 | |
| 38 | 1094 | Cherish Sunshine International Limited:O | 600,000 | -100,000 | 0.00 | -0.00 | -36,000 | 2015-05-28 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -44,000 | 2015-05-28 | |
| 40 | 1178 | Huiyin Holdings Group Limited:O | 100,000 | -200,000 | 0.00 | -0.01 | -56,000 | 2015-05-28 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 500 | -500 | 0.00 | -0.00 | -58,150 | 2015-05-28 | |
| 42 | 0715 | China Oceanwide Holdings Limited:O | 2,160,000 | -40,000 | 0.02 | -0.00 | -61,600 | 2015-05-28 | |
| 43 | 0402 | Peace Map Holding Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -67,000 | 2015-05-28 | |
| 44 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -72,000 | 2015-05-28 | |
| 45 | 1928 | Sands China Ltd.:O | 10,000 | -2,400 | 0.00 | -0.00 | -73,200 | 2015-05-28 | |
| 46 | 2128 | China Lesso Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -73,500 | 2015-05-28 | |
| 47 | 0886 | Silver Base Group Holdings Limited:O | 259,000 | -41,000 | 0.02 | -0.00 | -79,950 | 2015-05-28 | |
| 48 | 0680 | Nan Hai Corporation Limited:O | 0 | -300,000 | 0.00 | -0.00 | -85,500 | 2015-05-28 | |
| 49 | 2030 | Cabbeen Fashion Limited:O | 4,353,000 | -15,000 | 0.61 | -0.00 | -90,450 | 2015-05-28 | |
| 50 | 1559 | Kwan On Holdings Limited:O | 20,000 | -100,000 | 0.00 | -0.01 | -97,000 | 2015-05-28 | |
| 51 | 0931 | China HK Power Smart Energy Group Limited:O | 3,140,000 | -50,000 | 0.03 | -0.00 | -98,500 | 2015-05-28 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 693,550 | -13,000 | 0.00 | -0.00 | -99,450 | 2015-05-28 | |
| 53 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,400 | -400 | 0.00 | -0.00 | -120,080 | 2015-05-28 | |
| 54 | 1816 | CGN Power Co., Ltd.:H | 32,000 | -30,000 | 0.00 | -0.00 | -139,200 | 2015-05-28 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,000 | -200,000 | 0.00 | -0.00 | -174,000 | 2015-05-28 | |
| 56 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 200 | -10,000 | 0.00 | -0.00 | -187,800 | 2015-05-28 | |
| 57 | 0418 | FOUNDER HOLDINGS LIMITED:O | 50,000 | -200,000 | 0.00 | -0.02 | -194,000 | 2015-05-28 | |
| 58 | 1185 | China Energine International (Holdings) Limited:O | 50,000 | -160,000 | 0.00 | -0.00 | -209,600 | 2015-05-28 | |
| 59 | 0353 | Energy International Investments Holdings Limited:O | 75,000 | -500,000 | 0.00 | -0.03 | -240,000 | 2015-05-28 | |
| 60 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 150,000 | -160,000 | 0.00 | -0.00 | -336,000 | 2015-05-28 | |
| 61 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 0 | -150,000 | 0.00 | -0.03 | -382,500 | 2015-05-28 | |
| 62 | 0707 | Asia Television Holdings Limited:O | 43,086,000 | -1,000,000 | 2.56 | -0.06 | -425,000 | 2015-05-28 | |
| 63 | 2728 | Jintai Energy Holdings Limited:O | 1,396,000 | -152,000 | 0.36 | -0.04 | -554,800 | 2015-05-28 | |
| 64 | 0990 | Deep Source Holdings Limited:O | 2,850,000 | -1,300,000 | 0.06 | -0.03 | -572,000 | * | 2015-05-28 |
| 65 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 200,000 | -400,000 | 0.00 | -0.01 | -684,000 | 2015-05-28 | |
| 66 | 2023 | China Ludao Technology Company Limited:O | 1,208,000 | -432,000 | 0.25 | -0.09 | -1,192,320 | 2015-05-28 | |
| 67 | 6878 | Differ Group Auto Limited:O | 44,760,000 | -205,000 | 4.48 | -0.02 | -1,988,500 | 2015-05-28 | |
| 68 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 14,680,660 | -36,620,000 | 0.10 | -0.24 | -43,577,800 | 2015-05-28 |
Copyright & disclaimer, Privacy policy