ASA SECURITIES LIMITED 富國證券有限公司
CCASS holding changes from 2015-06-09 to 2015-06-10
"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 | 8173 | Hephaestus Holdings Limited:O | 158,450,000 | 2,420,000 | 7.69 | 0.12 | 871,200 | 2015-06-10 | |
| 2 | 1068 | China Yurun Food Group Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 522,000 | 2015-06-10 | |
| 3 | 0681 | Chinese People Holdings Company Limited:O | 2,050,000 | 2,000,000 | 0.03 | 0.03 | 446,000 | 2015-06-10 | |
| 4 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 475,000 | 475,000 | 0.02 | 0.02 | 356,250 | 2015-06-10 | |
| 5 | 0800 | A8 New Media Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 210,000 | 2015-06-10 | |
| 6 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 266,000 | 154,000 | 0.01 | 0.00 | 190,960 | 2015-06-10 | |
| 7 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 186,160 | 2015-06-10 | |
| 8 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 900,000 | 180,000 | 0.17 | 0.03 | 153,000 | 2015-06-10 | |
| 9 | 0402 | Peace Map Holding Limited:O | 1,200,000 | 200,000 | 0.01 | 0.00 | 110,000 | 2015-06-10 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 106,400 | 2015-06-10 | |
| 11 | 0381 | AOM International Group Company Limited:O | 550,000 | 250,000 | 0.02 | 0.01 | 83,750 | 2015-06-10 | |
| 12 | 0547 | Digital Domain Holdings Limited:O | 210,000 | 100,000 | 0.00 | 0.00 | 75,000 | 2015-06-10 | |
| 13 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 350,000 | 50,000 | 0.01 | 0.00 | 73,500 | 2015-06-10 | |
| 14 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 52,000 | 2015-06-10 | |
| 15 | 2358 | Jiu Rong Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 47,500 | 2015-06-10 | |
| 16 | 8158 | China Regenerative Medicine International Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2015-06-10 | |
| 17 | 0430 | Oriental Explorer Holdings Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 30,000 | 2015-06-10 | |
| 18 | 1115 | Tibet Water Resources Ltd.:O | 208,000 | 8,000 | 0.01 | 0.00 | 25,280 | 2015-06-10 | |
| 19 | 0670 | China Eastern Airlines Corporation Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 25,120 | 2015-06-10 | |
| 20 | 1393 | Hidili Industry International Development Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2015-06-10 | |
| 21 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,140,000 | 40,000 | 0.01 | 0.00 | 22,400 | 2015-06-10 | |
| 22 | 2277 | XinKong Investment Stock Corporation Limited:O | 40,000 | 15,000 | 0.00 | 0.00 | 20,850 | 2015-06-10 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 33,000 | 1,000 | 0.01 | 0.00 | 15,920 | 2015-06-10 | |
| 24 | 0544 | DAIDO GROUP LIMITED:O | 240,000 | 40,000 | 0.01 | 0.00 | 9,680 | 2015-06-10 | |
| 25 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 36,000 | -1,000 | 0.01 | -0.00 | -5,620 | 2015-06-10 | |
| 26 | 8100 | Famous Tech International Holdings Limited:O | 495,000 | -10,000 | 0.23 | -0.00 | -6,100 | 2015-06-10 | |
| 27 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 0 | -7,000 | 0.00 | -0.00 | -12,810 | 2015-06-10 | |
| 28 | 0190 | HKC (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -15,500 | 2015-06-10 | |
| 29 | 0161 | AVIC International Holdings Limited:H | 28,000 | -2,000 | 0.01 | -0.00 | -15,960 | 2015-06-10 | |
| 30 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,700 | 2015-06-10 | |
| 31 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -6,000 | 0.00 | -0.00 | -21,060 | 2015-06-10 | |
| 32 | 2288 | Rykadan Capital Limited:O | 0 | -15,000 | 0.00 | -0.00 | -23,250 | 2015-06-10 | |
| 33 | 0651 | China Ocean Industry Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -24,000 | 2015-06-10 | |
| 34 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 20,000 | -8,000 | 0.00 | -0.00 | -25,920 | 2015-06-10 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 63,500 | -5,000 | 0.00 | -0.00 | -25,950 | 2015-06-10 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 22,000 | -3,000 | 0.00 | -0.00 | -27,780 | 2015-06-10 | |
| 37 | 2012 | SUNSHINE OILSANDS LTD.:O | 2,500 | -42,000 | 0.00 | -0.00 | -36,960 | 2015-06-10 | |
| 38 | 0195 | Greentech Technology International Limited:O | 1,200,000 | -50,000 | 0.02 | -0.00 | -41,000 | 2015-06-10 | |
| 39 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 238,000 | -100,000 | 0.03 | -0.01 | -58,000 | 2015-06-10 | |
| 40 | 0862 | Vision Values Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -62,000 | 2015-06-10 | |
| 41 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -69,000 | 2015-06-10 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 32,650 | -10,000 | 0.00 | -0.00 | -80,600 | 2015-06-10 | |
| 43 | 0908 | Zhuhai Holdings Investment Group Limited:O | 510,000 | -50,000 | 0.04 | -0.00 | -82,500 | 2015-06-10 | |
| 44 | 2038 | FIH Mobile Limited:O | 54,000 | -21,000 | 0.00 | -0.00 | -91,980 | 2015-06-10 | |
| 45 | 0260 | AVIC Joy Holdings (HK) Limited:O | 0 | -300,000 | 0.00 | -0.01 | -171,000 | 2015-06-10 | |
| 46 | 8225 | China Health Group Inc.:O | 0 | -340,000 | 0.00 | -0.04 | -173,400 | 2015-06-10 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 598,000 | -30,000 | 0.00 | -0.00 | -228,900 | 2015-06-10 | |
| 48 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 0 | -232,000 | 0.00 | -0.02 | -273,760 | 2015-06-10 | |
| 49 | 0822 | Ka Shui International Holdings Limited:O | 466,000 | -744,000 | 0.05 | -0.08 | -744,000 | 2015-06-10 | |
| 50 | 1217 | China Innovation Investment Limited:O | 5,000,000 | -4,504,000 | 0.07 | -0.06 | -752,168 | 2015-06-10 |
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