CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
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 | 0559 | DeTai New Energy Group Limited:O | 178,400,000 | 31,990,000 | 4.03 | 0.72 | 20,153,700 | 2015-06-09 | |
| 2 | 3623 | China Success Finance Group Holdings Limited:O | 250,000 | 250,000 | 0.06 | 0.06 | 1,635,000 | 2015-06-09 | |
| 3 | 0760 | Talent Property Group Limited:O | 2,610,000 | 2,610,000 | 0.08 | 0.08 | 926,550 | 2015-06-09 | |
| 4 | 0033 | International Genius Company:O | 2,500,000 | 2,500,000 | 0.03 | 0.03 | 775,000 | 2015-06-09 | |
| 5 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 476,000 | 476,000 | 0.01 | 0.01 | 628,320 | 2015-06-09 | |
| 6 | 0689 | EPI (Holdings) Limited:O | 3,145,000 | 775,000 | 0.65 | 0.16 | 612,250 | 2015-06-09 | |
| 7 | 0117 | Tianli Holdings Group Limited:O | 748,000 | 290,000 | 0.18 | 0.07 | 597,400 | 2015-06-09 | |
| 8 | 1020 | Cybernaut International Holdings Company Limited:O | 1,164,000 | 1,164,000 | 0.07 | 0.07 | 541,260 | 2015-06-09 | |
| 9 | 0235 | CSC Holdings Limited (HK):O | 2,000,000 | 1,000,000 | 0.03 | 0.02 | 495,000 | 2015-06-09 | |
| 10 | 1326 | Transmit Entertainment Limited:O | 2,168,000 | 104,000 | 0.39 | 0.02 | 450,320 | 2015-06-09 | |
| 11 | 0365 | Sino ICT Holdings Limited:O | 376,000 | 376,000 | 0.07 | 0.07 | 436,160 | 2015-06-09 | |
| 12 | 0499 | Qingdao Holdings International Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 301,000 | 2015-06-09 | |
| 13 | 1483 | Net-a-Go Technology Company Limited:O | 15,700,000 | 300,000 | 3.38 | 0.06 | 291,000 | 2015-06-09 | |
| 14 | 0371 | Beijing Enterprises Water Group Limited:O | 120,000 | 40,000 | 0.00 | 0.00 | 252,400 | 2015-06-09 | |
| 15 | 0263 | GT GROUP HOLDINGS LIMITED:O | 140,200 | 20,000 | 0.02 | 0.00 | 118,000 | 2015-06-09 | |
| 16 | 0630 | AMCO United Holding Limited:O | 450,000 | 140,000 | 0.15 | 0.05 | 103,600 | 2015-06-09 | |
| 17 | 1282 | Renze Harvest International Limited:O | 316,000 | 40,000 | 0.01 | 0.00 | 68,000 | 2015-06-09 | |
| 18 | 0110 | China Fortune Holdings Limited:O | 108,000 | 108,000 | 0.01 | 0.01 | 58,320 | 2015-06-09 | |
| 19 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 43,000 | 2015-06-09 | |
| 20 | 0690 | Uni-Bio Science Group Limited:O | 1,660,000 | 120,000 | 0.03 | 0.00 | 29,640 | 2015-06-09 | |
| 21 | 0756 | Summi (Group) Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2015-06-09 | |
| 22 | 0736 | China Properties Investment Holdings Limited:O | 2,130,751 | 12,000 | 0.05 | 0.00 | 28,800 | * | 2015-06-09 |
| 23 | 0309 | Xinhua News Media Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 28,000 | 2015-06-09 | |
| 24 | 8098 | CL Group (Holdings) Limited:O | 186,795,000 | 40,000 | 16.98 | 0.00 | 26,800 | 2015-06-09 | |
| 25 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,016,000 | 16,000 | 0.07 | 0.00 | 19,520 | 2015-06-09 | |
| 26 | 1395 | ELL Environmental Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -51,000 | 2015-06-09 | |
| 27 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 60,000 | -16,000 | 0.00 | -0.00 | -51,360 | 2015-06-09 | |
| 28 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -58,000 | 0.00 | -0.03 | -64,380 | 2015-06-09 | |
| 29 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 0 | -600,000 | 0.00 | -0.01 | -108,000 | 2015-06-09 | |
| 30 | 0396 | Hing Lee (HK) Holdings Limited:O | 500,000 | -168,000 | 0.07 | -0.02 | -109,200 | 2015-06-09 | |
| 31 | 1194 | Bay Area Gold Group Limited:O | 1,000,000 | -200,000 | 0.02 | -0.00 | -140,000 | 2015-06-09 | |
| 32 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -172,000 | 0.00 | -0.04 | -144,480 | 2015-06-09 | |
| 33 | 2178 | Petro-king Oilfield Services Limited:O | 1,490,000 | -126,000 | 0.12 | -0.01 | -153,720 | 2015-06-09 | |
| 34 | 3989 | Capital Environment Holdings Limited:O | 202,000 | -298,000 | 0.00 | -0.01 | -202,640 | 2015-06-09 | |
| 35 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 0 | -100,000 | 0.00 | -0.03 | -206,000 | 2015-06-09 | |
| 36 | 2323 | Renco Holdings Group Limited (BM):O | 208,000 | -300,000 | 0.02 | -0.03 | -216,000 | 2015-06-09 | |
| 37 | 1928 | Sands China Ltd.:O | 20,000 | -8,000 | 0.00 | -0.00 | -235,600 | 2015-06-09 | |
| 38 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 0 | -51,000 | 0.00 | -0.01 | -237,150 | 2015-06-09 | |
| 39 | 1323 | Huasheng International Holding Limited:O | 17,930,000 | -50,000 | 1.99 | -0.01 | -263,000 | 2015-06-09 | |
| 40 | 1225 | Lerado Financial Group Company Limited:O | 0 | -400,000 | 0.00 | -0.05 | -272,000 | 2015-06-09 | |
| 41 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 200,000 | -800,000 | 0.00 | -0.01 | -284,000 | 2015-06-09 | |
| 42 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 100,000 | -169,000 | 0.02 | -0.03 | -300,820 | 2015-06-09 | |
| 43 | 0954 | Changmao Biochemical Engineering Company Limited:H | 260,000 | -240,000 | 0.14 | -0.13 | -302,400 | 2015-06-09 | |
| 44 | 1152 | Momentum Financial Holdings Limited:O | 600,000 | -180,000 | 0.06 | -0.02 | -306,000 | 2015-06-09 | |
| 45 | 0582 | Shin Hwa World Limited:O | 2,250,000 | -2,700,000 | 0.01 | -0.01 | -356,400 | 2015-06-09 | |
| 46 | 0632 | CHK Oil Limited (BM):O | 0 | -643,000 | 0.00 | -0.02 | -443,670 | 2015-06-09 | |
| 47 | 0599 | E. BON HOLDINGS LIMITED:O | 0 | -386,000 | 0.00 | -0.13 | -494,080 | 2015-06-09 | |
| 48 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,000,000 | -4,600,000 | 0.01 | -0.03 | -634,800 | 2015-06-09 | |
| 49 | 0381 | AOM International Group Company Limited:O | 0 | -2,850,000 | 0.00 | -0.10 | -926,250 | 2015-06-09 | |
| 50 | 1908 | C&D International Investment Group Limited:O | 180,000 | -168,000 | 0.06 | -0.06 | -1,251,600 | 2015-06-09 | |
| 51 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 127,640,541 | -11,000,000 | 6.40 | -0.55 | -5,225,000 | 2015-06-09 |
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