HALCYON SECURITIES LIMITED 鎧盛證劵有限公司
CCASS holding changes from 2015-06-02 to 2015-06-03
"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 | 1113 | CK Asset Holdings Limited (KY):O | 16,788 | 16,788 | 0.00 | 0.00 | 1,243,991 | 2015-06-03 | |
| 2 | 0665 | Haitong International Securities Group Limited:O | 221,965 | 100,000 | 0.00 | 0.00 | 783,000 | 2015-06-03 | |
| 3 | 2389 | Beijing Health (Holdings) Limited (KY):O | 1,476,000 | 648,000 | 0.02 | 0.01 | 771,120 | 2015-06-03 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 16,788 | 4,788 | 0.00 | -0.00 | 564,984 | 2015-06-03 | |
| 5 | 3323 | China National Building Material Company Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 406,000 | 2015-06-03 | |
| 6 | 3333 | China Evergrande Group:O | 507,000 | 47,000 | 0.00 | 0.00 | 237,350 | 2015-06-03 | |
| 7 | 1689 | Huaxi Holdings Company Limited:O | 19,852,000 | 60,000 | 5.85 | 0.02 | 168,000 | 2015-06-03 | |
| 8 | 1188 | Hybrid Kinetic Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 126,000 | 2015-06-03 | |
| 9 | 0550 | Allegro Culture Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 92,960 | * | 2015-06-03 |
| 10 | 0815 | China Silver Group Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 91,980 | 2015-06-03 | |
| 11 | 1233 | Times China Holdings Limited:O | 329,000 | 20,000 | 0.02 | 0.00 | 73,600 | 2015-06-03 | |
| 12 | 0207 | Joy City Property Limited:O | 162,000 | 30,000 | 0.00 | 0.00 | 68,700 | 2015-06-03 | |
| 13 | 0692 | Shenzhou Space Park Group Limited:O | 37,700,000 | 100,000 | 1.11 | 0.00 | 65,000 | 2015-06-03 | |
| 14 | 0571 | ESUN HOLDINGS LIMITED:O | 202,000 | 40,000 | 0.02 | 0.00 | 62,000 | 2015-06-03 | |
| 15 | 0433 | North Mining Shares Company Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 52,500 | 2015-06-03 | |
| 16 | 3708 | China Supply Chain Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 47,400 | 2015-06-03 | |
| 17 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 47,400 | 2015-06-03 | |
| 18 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 34,980 | 2015-06-03 | |
| 19 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,900 | 2015-06-03 | |
| 20 | 1111 | Chong Hing Bank Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 26,600 | 2015-06-03 | |
| 21 | 1559 | Kwan On Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -49,500 | 2015-06-03 | |
| 22 | 3997 | Telecom Service One Holdings Limited:O | 0 | -30,000 | 0.00 | -0.03 | -98,700 | 2015-06-03 | |
| 23 | 8121 | Guoen Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -116,000 | 2015-06-03 | |
| 24 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 358,000 | -39,500 | 0.04 | -0.00 | -193,945 | 2015-06-03 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -237,500 | 2015-06-03 | |
| 26 | 8083 | Youzan Technology Limited:O | 116,000 | -340,000 | 0.00 | -0.01 | -469,200 | 2015-06-03 | |
| 27 | 1301 | D&G Technology Holding Company Limited:O | 0 | -200,000 | 0.00 | -0.03 | -486,000 | 2015-06-03 | |
| 28 | 6886 | Huatai Securities Co., Ltd.:H | 23,000 | -30,800 | 0.00 | -0.00 | -806,960 | 2015-06-03 | |
| 29 | 2393 | Yestar Healthcare Holdings Company Limited:O | 23,692,500 | -1,332,500 | 1.27 | -0.07 | -5,130,125 | 2015-06-03 | |
| 30 | 0352 | Fortune Sun (China) Holdings Limited:O | 11,202,000 | -2,824,000 | 5.55 | -1.40 | -5,224,400 | 2015-06-03 |
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