CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
CCASS holding changes from 2015-06-17 to 2015-06-18
"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 | 0689 | EPI (Holdings) Limited:O | 7,690,000 | 3,640,000 | 1.06 | 0.50 | 3,421,600 | 2015-06-18 | |
| 2 | 0559 | DeTai New Energy Group Limited:O | 201,570,000 | 770,000 | 4.50 | 0.02 | 446,600 | 2015-06-18 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | 2,000 | 0.00 | 0.00 | 220,400 | 2015-06-18 | |
| 4 | 1808 | Enterprise Development Holdings Limited (KY):O | 4,800,000 | 500,000 | 0.17 | 0.02 | 137,500 | 2015-06-18 | |
| 5 | 1816 | CGN Power Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 85,000 | 2015-06-18 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 69,200 | 2015-06-18 | |
| 7 | 0279 | Arta TechFin Corporation Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 44,400 | 2015-06-18 | |
| 8 | 0261 | GBA Holdings Limited:O | 800,000 | 800,000 | 0.00 | 0.00 | 39,200 | 2015-06-18 | |
| 9 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 120,000 | 10,000 | 0.01 | 0.00 | 31,900 | 2015-06-18 | |
| 10 | 0299 | Glory Sun Land Group Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -29,760 | 2015-06-18 | |
| 11 | 0063 | China Asia Valley Group Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -50,000 | 2015-06-18 | |
| 12 | 1152 | Momentum Financial Holdings Limited:O | 800,000 | -38,000 | 0.08 | -0.00 | -60,800 | 2015-06-18 | |
| 13 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -63,500 | 2015-06-18 | |
| 14 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -140,000 | 0.00 | -0.01 | -69,300 | 2015-06-18 | |
| 15 | 8310 | Yancheng Port International Co., Limited:O | 0 | -100,000 | 0.00 | -0.01 | -78,000 | 2015-06-18 | |
| 16 | 0500 | Frontier Services Group Limited:O | 40,000 | -38,000 | 0.00 | -0.00 | -117,800 | 2015-06-18 | |
| 17 | 0055 | Neway Group Holdings Limited:O | 0 | -500,000 | 0.00 | -0.03 | -140,000 | 2015-06-18 | |
| 18 | 1323 | Huasheng International Holding Limited:O | 17,960,000 | -30,000 | 1.99 | -0.00 | -165,000 | 2015-06-18 | |
| 19 | 0318 | Vongroup Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -168,000 | 2015-06-18 | |
| 20 | 0091 | Golden Century International Holdings Group Limited:O | 0 | -500,000 | 0.00 | -0.01 | -177,500 | 2015-06-18 | |
| 21 | 1290 | China Huirong Financial Holdings Limited:O | 0 | -102,000 | 0.00 | -0.01 | -208,080 | 2015-06-18 | |
| 22 | 0953 | Shaw Brothers Holdings Limited:O | 2,000 | -312,000 | 0.00 | -0.03 | -318,240 | 2015-06-18 | |
| 23 | 0381 | AOM International Group Company Limited:O | 1,000,000 | -1,000,000 | 0.03 | -0.04 | -325,000 | 2015-06-18 | |
| 24 | 8153 | Jiading International Group Holdings Limited:O | 74,948,000 | -4,442,000 | 1.73 | -0.10 | -350,918 | 2015-06-18 | |
| 25 | 0859 | Zhongchang International Holdings Group Limited:O | 0 | -200,000 | 0.00 | -0.02 | -460,000 | 2015-06-18 | |
| 26 | 0064 | GET NICE HOLDINGS LIMITED:O | 150,000 | -1,000,000 | 0.00 | -0.01 | -500,000 | 2015-06-18 | |
| 27 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 16,000 | -368,000 | 0.00 | -0.02 | -507,840 | 2015-06-18 | |
| 28 | 3683 | Great Harvest Maeta Holdings Limited:O | 25,000 | -210,000 | 0.00 | -0.03 | -567,000 | 2015-06-18 | |
| 29 | 0618 | Peking University Resources (Holdings) Company Limited:O | 0 | -776,000 | 0.00 | -0.01 | -636,320 | 2015-06-18 | |
| 30 | 0117 | Tianli Holdings Group Limited:O | 0 | -340,000 | 0.00 | -0.08 | -734,400 | 2015-06-18 | |
| 31 | 0198 | SMI Holdings Group Limited:O | 0 | -620,000 | 0.00 | -0.01 | -737,800 | 2015-06-18 | |
| 32 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 0 | -498,000 | 0.00 | -0.19 | -751,980 | 2015-06-18 | |
| 33 | 1908 | C&D International Investment Group Limited:O | 0 | -88,000 | 0.00 | -0.03 | -756,800 | 2015-06-18 | |
| 34 | 2371 | Chuanglian Holdings Limited (KY):O | 1,000,000 | -1,000,000 | 0.02 | -0.02 | -770,000 | 2015-06-18 | |
| 35 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 0 | -204,000 | 0.00 | -0.10 | -775,200 | 2015-06-18 | |
| 36 | 1194 | Bay Area Gold Group Limited:O | 0 | -2,412,000 | 0.00 | -0.05 | -1,664,280 | 2015-06-18 | |
| 37 | 2133 | Greenway Mining Group Limited:O | 0 | -3,800,000 | 0.00 | -0.19 | -2,964,000 | 2015-06-18 |
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