BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS holding changes from 2015-06-19 to 2015-06-22
"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 | 1031 | Kingston Financial Group Limited:O | 1,000,000 | 600,000 | 0.01 | 0.00 | 2,136,000 | 2015-06-22 | |
| 2 | 3344 | GTI Holdings Limited (KY):O | 36,310,000 | 902,000 | 5.90 | 0.15 | 1,704,780 | 2015-06-22 | |
| 3 | 0433 | North Mining Shares Company Limited:O | 63,710,050 | 2,900,000 | 0.38 | 0.02 | 1,029,500 | 2015-06-22 | |
| 4 | 1041 | Lamtex Holdings Limited:O | 4,065,500 | 4,000,000 | 0.14 | 0.14 | 1,000,000 | 2015-06-22 | |
| 5 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 500,000 | 300,000 | 0.04 | 0.02 | 639,000 | 2015-06-22 | |
| 6 | 0953 | Shaw Brothers Holdings Limited:O | 1,260,000 | 500,000 | 0.11 | 0.04 | 615,000 | 2015-06-22 | |
| 7 | 8007 | Global Strategic Group Limited:O | 543,720 | 500,000 | 0.01 | 0.01 | 350,000 | 2015-06-22 | |
| 8 | 1182 | Success Dragon International Holdings Limited:O | 1,207,065 | 200,000 | 0.09 | 0.02 | 252,000 | 2015-06-22 | |
| 9 | 1340 | Huisheng International Holdings Limited:O | 646,000 | 130,000 | 0.13 | 0.03 | 180,700 | 2015-06-22 | |
| 10 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 174,000 | 2015-06-22 | |
| 11 | 0680 | Nan Hai Corporation Limited:O | 25,963,862 | 1,100,000 | 0.04 | 0.00 | 166,100 | 2015-06-22 | |
| 12 | 8173 | Hephaestus Holdings Limited:O | 500,000 | 500,000 | 0.02 | 0.02 | 160,000 | 2015-06-22 | |
| 13 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,700,000 | 540,000 | 0.01 | 0.00 | 135,000 | 2015-06-22 | |
| 14 | 0001 | CK Hutchison Holdings Limited:O | 33,272 | 1,000 | 0.00 | 0.00 | 116,400 | 2015-06-22 | |
| 15 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,500 | 3,000 | 0.00 | 0.00 | 114,000 | * | 2015-06-22 |
| 16 | 8022 | Evershine Group Holdings Limited:O | 240,000 | 240,000 | 0.03 | 0.03 | 103,200 | 2015-06-22 | |
| 17 | 1102 | Enviro Energy International Holdings Limited:O | 845,000 | 200,000 | 0.02 | 0.00 | 102,000 | 2015-06-22 | |
| 18 | 1188 | Hybrid Kinetic Group Limited:O | 550,000 | 150,000 | 0.00 | 0.00 | 88,500 | 2015-06-22 | |
| 19 | 2371 | Chuanglian Holdings Limited (KY):O | 472,000 | 100,000 | 0.01 | 0.00 | 79,000 | 2015-06-22 | |
| 20 | 3378 | Xiamen International Port Co., Ltd:H | 80,000 | 20,000 | 0.01 | 0.00 | 66,800 | 2015-06-22 | |
| 21 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 160,000 | 100,000 | 0.00 | 0.00 | 59,000 | 2015-06-22 | |
| 22 | 0198 | SMI Holdings Group Limited:O | 56,187 | 52,000 | 0.00 | 0.00 | 58,760 | 2015-06-22 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,122 | 200 | 0.00 | 0.00 | 56,720 | 2015-06-22 | |
| 24 | 1421 | Prosperity Group International Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 55,200 | 2015-06-22 | |
| 25 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 970,000 | 40,000 | 0.05 | 0.00 | 50,800 | 2015-06-22 | |
| 26 | 0269 | China Resources and Transportation Group Limited:O | 635,776,249 | 300,000 | 2.35 | 0.00 | 50,400 | 2015-06-22 | |
| 27 | 0619 | South China Financial Holdings Limited:O | 565,000 | 255,000 | 0.01 | 0.00 | 48,705 | 2015-06-22 | |
| 28 | 0730 | Capital Industrial Financial Services Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 43,500 | 2015-06-22 | |
| 29 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,172,670 | 70,000 | 0.01 | 0.00 | 39,200 | 2015-06-22 | |
| 30 | 1800 | China Communications Construction Company Limited:H | 122,000 | 3,000 | 0.00 | 0.00 | 35,400 | 2015-06-22 | |
| 31 | 1033 | Sinopec Oilfield Service Corporation:H | 2,409,000 | 10,000 | 0.11 | 0.00 | 34,200 | 2015-06-22 | |
| 32 | 0883 | CNOOC LIMITED:O | 162,000 | 3,000 | 0.00 | 0.00 | 33,240 | 2015-06-22 | |
| 33 | 0599 | E. BON HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 30,800 | 2015-06-22 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 1,155,304 | 5,000 | 0.00 | 0.00 | 26,200 | 2015-06-22 | |
| 35 | 2389 | Beijing Health (Holdings) Limited (KY):O | 354,000 | 24,000 | 0.01 | 0.00 | 25,920 | 2015-06-22 | |
| 36 | 0582 | Shin Hwa World Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 4,850 | 2015-06-22 | |
| 37 | 0697 | Shoucheng Holdings Limited:O | 3,590,000 | -20,000 | 0.04 | -0.00 | -12,000 | 2015-06-22 | |
| 38 | 0952 | Quam Plus International Financial Limited:O | 1,070,792 | -10,000 | 0.07 | -0.00 | -21,800 | 2015-06-22 | |
| 39 | 1101 | China Huarong Energy Company Limited:O | 14,642,500 | -50,000 | 0.14 | -0.00 | -40,000 | 2015-06-22 | |
| 40 | 0267 | CITIC Limited (HK):O | 148,000 | -3,000 | 0.00 | -0.00 | -42,480 | 2015-06-22 | |
| 41 | 8028 | Timeless Resources Holdings Limited:O | 708,000 | -122,000 | 0.04 | -0.01 | -42,700 | 2015-06-22 | |
| 42 | 1076 | Imperial Pacific International Holdings Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -50,000 | 2015-06-22 | |
| 43 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,408,000 | -200,000 | 0.05 | -0.01 | -52,000 | 2015-06-22 | |
| 44 | 6883 | Melco Resorts & Entertainment Limited:O | 0 | -1,800 | 0.00 | -0.00 | -90,540 | 2015-06-22 | |
| 45 | 6878 | Differ Group Auto Limited:O | 0 | -10,000 | 0.00 | -0.00 | -93,800 | 2015-06-22 | |
| 46 | 0228 | China Energy Development Holdings Limited:O | 6,350,000 | -500,000 | 0.07 | -0.01 | -102,500 | 2015-06-22 | |
| 47 | 8083 | Youzan Technology Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -126,000 | 2015-06-22 | |
| 48 | 2211 | Universal Health International Group Holding Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -129,000 | 2015-06-22 | |
| 49 | 0241 | Alibaba Health Information Technology Limited:O | 70,000 | -16,000 | 0.00 | -0.00 | -140,480 | 2015-06-22 | |
| 50 | 2310 | Times Universal Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.03 | -180,000 | 2015-06-22 | |
| 51 | 0449 | Chigo Holding Limited:O | 400,000 | -1,000,000 | 0.00 | -0.01 | -194,000 | 2015-06-22 | |
| 52 | 0859 | Zhongchang International Holdings Group Limited:O | 70,000 | -100,000 | 0.01 | -0.01 | -206,000 | 2015-06-22 | |
| 53 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,145,000 | -60,000 | 0.03 | -0.00 | -259,800 | 2015-06-22 | |
| 54 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 100,000 | -50,000 | 0.04 | -0.02 | -271,500 | 2015-06-22 | |
| 55 | 0235 | CSC Holdings Limited (HK):O | 8,120,000 | -480,000 | 0.12 | -0.01 | -292,800 | 2015-06-22 | |
| 56 | 3933 | United Laboratories International Holdings Limited (The):O | 450,010 | -50,000 | 0.03 | -0.00 | -302,500 | 2015-06-22 | |
| 57 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 4,000,000 | -1,000,000 | 0.09 | -0.02 | -390,000 | 2015-06-22 | |
| 58 | 1091 | South Manganese Investment Limited:O | 5,000 | -290,000 | 0.00 | -0.01 | -443,700 | 2015-06-22 | |
| 59 | 0632 | CHK Oil Limited (BM):O | 1,070,244,080 | -1,950,000 | 32.98 | -0.06 | -1,072,500 | 2015-06-22 | |
| 60 | 1130 | China Environmental Resources Group Limited:O | 3,003,440 | -3,008,000 | 0.32 | -0.32 | -2,286,080 | 2015-06-22 | |
| 61 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 3,009,000 | -1,860,000 | 0.05 | -0.03 | -2,697,000 | 2015-06-22 |
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