Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2015-07-09 to 2015-07-10
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1176 | Zhuguang Holdings Group Company Limited:O | 3,422,000 | 1,860,000 | 0.07 | 0.04 | 3,069,000 | 2015-07-10 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 65,500 | 40,000 | 0.00 | 0.00 | 1,224,000 | 2015-07-10 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,800 | 3,200 | 0.00 | 0.00 | 765,440 | 2015-07-10 | |
| 4 | 6886 | Huatai Securities Co., Ltd.:H | 41,600 | 36,800 | 0.00 | 0.00 | 634,432 | 2015-07-10 | |
| 5 | 2308 | EVOC Intelligent Technology Company Limited:H | 280,000 | 280,000 | 0.09 | 0.09 | 532,000 | 2015-07-10 | |
| 6 | 0925 | Beijing Properties (Holdings) Limited:O | 12,180,000 | 900,000 | 0.18 | 0.01 | 531,000 | 2015-07-10 | |
| 7 | 2339 | BeijingWest Industries International Limited:O | 1,200,000 | 900,000 | 0.02 | 0.02 | 387,000 | 2015-07-10 | |
| 8 | 2020 | ANTA Sports Products Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 264,300 | 2015-07-10 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 27,402 | 5,000 | 0.00 | 0.00 | 157,250 | 2015-07-10 | |
| 10 | 3344 | GTI Holdings Limited (KY):O | 100,000 | 100,000 | 0.02 | 0.02 | 154,000 | 2015-07-10 | |
| 11 | 0267 | CITIC Limited (HK):O | 798,000 | 10,000 | 0.00 | 0.00 | 137,600 | 2015-07-10 | |
| 12 | 3323 | China National Building Material Company Limited:H | 22,000 | 20,000 | 0.00 | 0.00 | 129,800 | 2015-07-10 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 419,178 | 20,000 | 0.00 | 0.00 | 113,200 | 2015-07-10 | |
| 14 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 191,000 | 191,000 | 0.03 | 0.03 | 112,690 | 2015-07-10 | |
| 15 | 0806 | Value Partners Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 105,000 | 2015-07-10 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 76,000 | 12,000 | 0.00 | 0.00 | 96,960 | 2015-07-10 | |
| 17 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 296,800 | 296,000 | 0.09 | 0.09 | 96,200 | 2015-07-10 | |
| 18 | 0471 | Silkwave Inc:O | 780,000 | 380,000 | 0.02 | 0.01 | 78,280 | 2015-07-10 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 74,450 | 2015-07-10 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 243,764 | 10,000 | 0.00 | 0.00 | 65,200 | 2015-07-10 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 7,500 | 1,000 | 0.00 | 0.00 | 44,700 | 2015-07-10 | |
| 22 | 3396 | Legend Holdings Corporation:H | 1,100 | 1,000 | 0.00 | 0.00 | 41,900 | 2015-07-10 | |
| 23 | 2202 | China Vanke Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 38,000 | 2015-07-10 | |
| 24 | 0835 | Asia Coal Limited:O | 3,860,000 | 260,000 | 0.04 | 0.00 | 33,540 | 2015-07-10 | |
| 25 | 8089 | Chinese Strategic Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 26,000 | 2015-07-10 | |
| 26 | 1060 | Damai Entertainment Holdings Limited (BM):O | 170,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2015-07-10 | |
| 27 | 1198 | Royale Home Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 18,500 | 2015-07-10 | |
| 28 | 0364 | Blockchain Group Company Limited:O | 672,000 | 172,000 | 0.00 | 0.00 | 11,868 | 2015-07-10 | |
| 29 | 0997 | Chinlink International Holdings Limited:O | 190,000 | 10,000 | 0.01 | 0.00 | 5,800 | 2015-07-10 | |
| 30 | 1263 | PC Partner Group Limited:O | 62,000 | 6,000 | 0.01 | 0.00 | 5,280 | 2015-07-10 | |
| 31 | 0825 | New World Department Store China Limited:O | 785 | -2,000 | 0.00 | -0.00 | -3,960 | 2015-07-10 | |
| 32 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -10,800 | 2015-07-10 | |
| 33 | 0340 | Tongguan Gold Group Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -13,000 | 2015-07-10 | |
| 34 | 1039 | Changyou International Group Limited:O | 160,000 | -15,000 | 0.01 | -0.00 | -23,550 | 2015-07-10 | |
| 35 | 1068 | China Yurun Food Group Limited:O | 94,000 | -10,000 | 0.01 | -0.00 | -24,000 | 2015-07-10 | |
| 36 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -26,460 | 2015-07-10 | |
| 37 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -860,000 | 0.00 | -0.01 | -47,300 | 2015-07-10 | |
| 38 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 3,200 | -1,000 | 0.00 | -0.00 | -59,200 | 2015-07-10 | |
| 39 | 1900 | China ITS (Holdings) Co., Ltd.:O | 26,000 | -60,000 | 0.00 | -0.00 | -65,400 | 2015-07-10 | |
| 40 | 1013 | Wai Chun Group Holdings Limited:O | 0 | -1,524,000 | 0.00 | -0.01 | -89,916 | 2015-07-10 | |
| 41 | 0498 | Blue River Holdings Limited:O | 280,612 | -600,000 | 0.01 | -0.01 | -114,600 | 2015-07-10 | |
| 42 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 0 | -150,000 | 0.00 | -0.01 | -145,500 | 2015-07-10 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 112,885 | -104,000 | 0.00 | -0.00 | -157,040 | 2015-07-10 | |
| 44 | 0729 | FDG Electric Vehicles Limited:O | 40,000 | -400,000 | 0.00 | -0.00 | -220,000 | 2015-07-10 | |
| 45 | 2312 | China Financial Leasing Group Limited:O | 0 | -300,000 | 0.00 | -0.05 | -312,000 | 2015-07-10 | |
| 46 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 16,357 | -1,366,000 | 0.00 | -0.02 | -361,990 | 2015-07-10 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 348,819 | -1,090,000 | 0.00 | -0.00 | -4,850,500 | 2015-07-10 | |
| 48 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,000 | -55,000 | 0.00 | -0.00 | -5,271,750 | 2015-07-10 |
Copyright & disclaimer, Privacy policy