FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2015-06-08 to 2015-06-09
"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 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 40,012,000 | 2,600,000 | 7.97 | 0.52 | 6,734,000 | 2015-06-09 | |
| 2 | 1282 | Renze Harvest International Limited:O | 1,400,000 | 1,400,000 | 0.05 | 0.05 | 2,380,000 | 2015-06-09 | |
| 3 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 5,869,500 | 138,000 | 0.99 | 0.02 | 1,810,560 | 2015-06-09 | |
| 4 | 8178 | China Information Technology Development Limited:O | 9,960,000 | 2,328,000 | 0.31 | 0.07 | 628,560 | 2015-06-09 | |
| 5 | 1104 | APAC Resources Limited:O | 1,600,000 | 1,600,000 | 0.03 | 0.03 | 504,000 | 2015-06-09 | |
| 6 | 2728 | Jintai Energy Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 390,000 | 2015-06-09 | |
| 7 | 0735 | China Power Clean Energy Development Company Limited:O | 1,100,000 | 500,000 | 0.01 | 0.00 | 385,000 | 2015-06-09 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,007,000 | 407,000 | 0.00 | 0.00 | 350,020 | 2015-06-09 | |
| 9 | 0299 | Glory Sun Land Group Limited:O | 5,450,000 | 100,000 | 0.41 | 0.01 | 328,000 | 2015-06-09 | |
| 10 | 1822 | China Wood International Holding Co., Limited:O | 1,650,000 | 600,000 | 0.04 | 0.01 | 267,000 | 2015-06-09 | |
| 11 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 8,870,000 | 800,000 | 0.05 | 0.00 | 236,000 | 2015-06-09 | |
| 12 | 1075 | CAPINFO COMPANY LIMITED:H | 312,000 | 102,000 | 0.04 | 0.01 | 111,180 | 2015-06-09 | |
| 13 | 0978 | China Merchants Land Limited:O | 348,200 | 56,000 | 0.01 | 0.00 | 110,880 | 2015-06-09 | |
| 14 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 97,400 | 2015-06-09 | |
| 15 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 168,000 | 118,000 | 0.01 | 0.00 | 74,340 | 2015-06-09 | |
| 16 | 6839 | Yunnan Water Investment Co., Limited:H | 39,000 | 10,000 | 0.01 | 0.00 | 70,200 | 2015-06-09 | |
| 17 | 0076 | Elate Holdings Limited:O | 383,120 | 120,000 | 0.04 | 0.01 | 62,400 | 2015-06-09 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,100 | 200 | 0.00 | 0.00 | 57,840 | 2015-06-09 | |
| 19 | 6886 | Huatai Securities Co., Ltd.:H | 22,200 | 2,000 | 0.00 | 0.00 | 49,900 | 2015-06-09 | |
| 20 | 3836 | China Harmony Auto Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 45,500 | 2015-06-09 | |
| 21 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 154,000 | 4,000 | 0.00 | 0.00 | 45,280 | 2015-06-09 | |
| 22 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 36,000 | 2015-06-09 | |
| 23 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 30,246,000 | 10,000 | 2.75 | 0.00 | 35,000 | 2015-06-09 | |
| 24 | 0651 | China Ocean Industry Group Limited:O | 10,890,000 | 100,000 | 0.10 | 0.00 | 30,500 | 2015-06-09 | |
| 25 | 0997 | Chinlink International Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 29,200 | 2015-06-09 | |
| 26 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 30,055 | 30,000 | 0.00 | 0.00 | 20,400 | 2015-06-09 | |
| 27 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 57,500 | 1,000 | 0.00 | 0.00 | 19,340 | 2015-06-09 | |
| 28 | 0228 | China Energy Development Holdings Limited:O | 2,400,000 | 100,000 | 0.03 | 0.00 | 17,900 | 2015-06-09 | |
| 29 | 0471 | Silkwave Inc:O | 60,000 | 60,000 | 0.00 | 0.00 | 16,800 | 2015-06-09 | |
| 30 | 8272 | Chinese Food and Beverage Group Limited:O | 5,499,490 | -7,500 | 1.04 | -0.00 | -4,650 | 2015-06-09 | |
| 31 | 0582 | Shin Hwa World Limited:O | 1,200,000 | -160,000 | 0.01 | -0.00 | -21,120 | 2015-06-09 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,000 | -6,000 | 0.00 | -0.00 | -25,500 | 2015-06-09 | |
| 33 | 1029 | IRC LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -26,500 | 2015-06-09 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 140,000 | -25,000 | 0.01 | -0.00 | -56,000 | 2015-06-09 | |
| 35 | 1038 | CK Infrastructure Holdings Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -62,900 | 2015-06-09 | |
| 36 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 460,000 | -90,000 | 0.00 | -0.00 | -75,600 | 2015-06-09 | |
| 37 | 1816 | CGN Power Co., Ltd.:H | 151,000 | -15,000 | 0.00 | -0.00 | -78,900 | 2015-06-09 | |
| 38 | 1400 | Moody Technology Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -179,000 | 2015-06-09 | |
| 39 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 400,562,400 | -140,000 | 12.38 | -0.00 | -278,600 | 2015-06-09 | |
| 40 | 6108 | New Ray Medicine International Holding Limited:O | 2,600,000 | -360,000 | 0.22 | -0.03 | -302,400 | 2015-06-09 | |
| 41 | 1273 | Hong Kong Finance Group Limited:O | 484,000 | -540,000 | 0.12 | -0.13 | -664,200 | 2015-06-09 | |
| 42 | 0261 | GBA Holdings Limited:O | 113,410,000 | -16,000,000 | 0.16 | -0.02 | -784,000 | 2015-06-09 | |
| 43 | 0290 | GoFintech Quantum Innovation Limited:O | 237,319,168 | -5,472,000 | 6.94 | -0.16 | -1,368,000 | 2015-06-09 | |
| 44 | 2329 | Glory Health Industry Limited:O | 672,000 | -427,000 | 0.02 | -0.01 | -1,750,700 | 2015-06-09 | |
| 45 | 0009 | KEYNE LTD:O | 510 | -900,000 | 0.00 | -0.06 | -2,340,000 | 2015-06-09 | |
| 46 | 0376 | Yunfeng Financial Group Limited:O | 302,000 | -154,000 | 0.07 | -0.03 | -3,110,800 | 2015-06-09 | |
| 47 | 8075 | Media Asia Group Holdings Limited:O | 33,395,601 | -3,600,000 | 1.60 | -0.17 | -3,564,000 | 2015-06-09 | |
| 48 | 0451 | GCL New Energy Holdings Limited:O | 1,560,531,768 | -10,866,000 | 11.25 | -0.08 | -8,801,460 | 2015-06-09 |
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