GOOD HARVEST SECURITIES COMPANY LIMITED 豐年証券投資有限公司

CCASS holding changes from 2015-06-02 to 2015-06-03

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"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 79,896 79,896 0.00 0.00 5,920,294 2015-06-03
2 0001 CK Hutchison Holdings Limited:O 79,896 46,396 0.00 0.00 5,474,728 2015-06-03
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 89,000 6,000 0.00 0.00 209,100 2015-06-03
4 0926 Besunyen Holdings Company Limited:O 100,000 100,000 0.01 0.01 142,000 2015-06-03
5 8109 Kirin Group Holdings Limited:O 600,000 500,000 0.03 0.02 102,500 2015-06-03
6 0005 HSBC HOLDINGS PLC:O 170,279 800 0.00 0.00 59,120 2015-06-03
7 8242 GSN Corporations Limited:O 50,000 50,000 0.01 0.01 46,500 2015-06-03
8 0868 XINYI GLASS HOLDINGS LIMITED:O 26,000 10,000 0.00 0.00 44,500 2015-06-03
9 6886 Huatai Securities Co., Ltd.:H 7,800 1,600 0.00 0.00 41,920 2015-06-03
10 1089 Leyou Technologies Holdings Limited:O 80,000 20,000 0.00 0.00 38,400 2015-06-03
11 1041 Lamtex Holdings Limited:O 338,000 100,000 0.01 0.00 23,800 2015-06-03
12 0449 Chigo Holding Limited:O 200,000 100,000 0.00 0.00 22,800 2015-06-03
13 1150 MILAN STATION HOLDINGS LIMITED:O 38,000 10,000 0.01 0.00 11,200 2015-06-03
14 0619 South China Financial Holdings Limited:O 90,000 -50,000 0.00 -0.00 -10,350 2015-06-03
15 8083 Youzan Technology Limited:O 0 -12,000 0.00 -0.00 -16,560 2015-06-03
16 1207 SRE Group Limited:O 10,000 -20,000 0.00 -0.00 -18,000 2015-06-03
17 3333 China Evergrande Group:O 0 -4,000 0.00 -0.00 -20,200 2015-06-03
18 3800 GCL Technology Holdings Limited (KY):O 66,000 -10,000 0.00 -0.00 -20,600 2015-06-03
19 0009 KEYNE LTD:O 0 -12,000 0.00 -0.00 -27,720 2015-06-03
20 0216 CHINNEY INVESTMENTS, LIMITED:O 8,000 -20,000 0.00 -0.00 -34,200 2015-06-03
21 0023 BANK OF EAST ASIA, LIMITED (THE):O 35,543 -1,600 0.00 -0.00 -56,000 2015-06-03
22 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 31,333 -30,000 0.00 -0.00 -56,100 2015-06-03
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 35,251 -4,000 0.00 -0.00 -56,240 2015-06-03
24 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 146,800 -30,000 0.00 -0.00 -57,600 2015-06-03
25 0878 SOUNDWILL HOLDINGS LIMITED:O 172,000 -4,000 0.06 -0.00 -62,240 2015-06-03
26 0153 China Saite Group Company Limited:O 0 -50,000 0.00 -0.00 -74,000 2015-06-03
27 1108 Triumph New Energy Company Limited:H 10,000 -10,000 0.00 -0.00 -75,100 2015-06-03
28 2011 Gilston Group Limited:O 430,000 -40,000 0.10 -0.01 -76,000 2015-06-03
29 0953 Shaw Brothers Holdings Limited:O 240,000 -120,000 0.02 -0.01 -84,000 2015-06-03
30 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 70,000 -10,000 0.01 -0.00 -84,100 2015-06-03
31 0495 PALADIN LIMITED (BM):O 17,375,000 -150,000 1.59 -0.01 -109,500 2015-06-03
32 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 0 -10,000 0.00 -0.00 -116,000 2015-06-03
33 0606 China Agri-Industries Holdings Limited:O 153,400 -26,000 0.00 -0.00 -116,480 2015-06-03

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