Greater China Securities Limited (b1999-04-26) 大中華證券有限公司
CCASS holding changes from 2015-06-16 to 2015-06-17
"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 | 1019 | Convoy Global Holdings Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 339,000 | 2015-06-17 | |
| 2 | 1816 | CGN Power Co., Ltd.:H | 54,000 | 50,000 | 0.00 | 0.00 | 219,000 | 2015-06-17 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 5,908 | 2,800 | 0.00 | 0.00 | 201,320 | 2015-06-17 | |
| 4 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 350,000 | 55,000 | 0.05 | 0.01 | 179,300 | 2015-06-17 | |
| 5 | 8120 | China Demeter Financial Investments Limited:O | 2,300,000 | 500,000 | 0.14 | 0.03 | 132,500 | 2015-06-17 | |
| 6 | 0231 | Ping An Securities Group (Holdings) Limited:O | 4,500,000 | 340,000 | 0.03 | 0.00 | 93,500 | 2015-06-17 | |
| 7 | 8018 | Finsoft Financial Investment Holdings Limited:O | 65,000 | 65,000 | 0.00 | 0.00 | 89,700 | 2015-06-17 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 17,000 | 7,000 | 0.00 | 0.00 | 84,700 | 2015-06-17 | |
| 9 | 1819 | Fuguiniao Co., Ltd.:H | 7,200 | 4,800 | 0.00 | 0.00 | 73,440 | 2015-06-17 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 2,000 | 1,000 | 0.00 | 0.00 | 65,750 | 2015-06-17 | |
| 11 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 270,000 | 90,000 | 0.01 | 0.00 | 64,800 | 2015-06-17 | |
| 12 | 1142 | E&P Global Holdings Limited:O | 240,000 | 100,000 | 0.05 | 0.02 | 54,000 | 2015-06-17 | |
| 13 | 0261 | GBA Holdings Limited:O | 8,960,000 | 960,000 | 0.01 | 0.00 | 48,000 | 2015-06-17 | |
| 14 | 0572 | Future World Holdings Limited:O | 600,000 | 100,000 | 0.02 | 0.00 | 32,000 | 2015-06-17 | |
| 15 | 0223 | Elife Holdings Limited:O | 556,032,000 | 102,000 | 14.39 | 0.00 | 27,030 | 2015-06-17 | |
| 16 | 0365 | Sino ICT Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 24,000 | 2015-06-17 | |
| 17 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2015-06-17 | |
| 18 | 1196 | Realord Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,760 | 2015-06-17 | |
| 19 | 0689 | EPI (Holdings) Limited:O | 15,250 | 5,000 | 0.00 | -0.00 | 5,350 | 2015-06-17 | |
| 20 | 2608 | Sunshine 100 China Holdings Ltd:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,380 | 2015-06-17 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 4,840 | -0 | 0.00 | 0.00 | -0 | 2015-06-17 | |
| 22 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.01 | -0.00 | -18,900 | 2015-06-17 | |
| 23 | 0149 | China Agri-Products Exchange Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -36,000 | 2015-06-17 | |
| 24 | 1094 | Cherish Sunshine International Limited:O | 0 | -100,000 | 0.00 | -0.00 | -37,000 | 2015-06-17 | |
| 25 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -37,000 | 2015-06-17 | |
| 26 | 8047 | China Ocean Group Development Limited:O | 612,000 | -100,000 | 0.05 | -0.01 | -41,500 | 2015-06-17 | |
| 27 | 0444 | Sincere Watch (Hong Kong) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -43,000 | 2015-06-17 | |
| 28 | 0979 | Green Energy Group Limited:O | 12,672,167 | -50,000 | 1.92 | -0.01 | -44,500 | 2015-06-17 | |
| 29 | 0582 | Shin Hwa World Limited:O | 40,000 | -100,000 | 0.00 | -0.07 | -100,000 | 2015-06-17 | |
| 30 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 20,000 | -10,000 | 0.00 | -0.00 | -112,000 | 2015-06-17 | |
| 31 | 2728 | Jintai Energy Holdings Limited:O | 40,000 | -24,000 | 0.01 | -0.01 | -120,000 | 2015-06-17 | |
| 32 | 8238 | Winto Group (Holdings) Limited:O | 0 | -240,000 | 0.00 | -0.00 | -141,600 | 2015-06-17 | |
| 33 | 0370 | Hong Kong Robotics Group Holding Limited:O | 3,100,000 | -500,000 | 0.07 | -0.01 | -162,500 | 2015-06-17 | |
| 34 | 6108 | New Ray Medicine International Holding Limited:O | 440,000 | -240,000 | 0.04 | -0.02 | -175,200 | 2015-06-17 | |
| 35 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 100,000 | -1,000,000 | 0.00 | -0.01 | -239,000 | 2015-06-17 | |
| 36 | 1968 | Peak Sport Products Co., Limited:O | 126,000 | -114,000 | 0.01 | -0.01 | -294,120 | 2015-06-17 | |
| 37 | 0911 | Qianhai Health Holdings Limited:O | 0 | -400,000 | 0.00 | -0.00 | -340,000 | 2015-06-17 | |
| 38 | 0690 | Uni-Bio Science Group Limited:O | 686,593,246 | -2,640,000 | 13.69 | -0.05 | -712,800 | 2015-06-17 |
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