FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2015-08-03 to 2015-08-04
"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 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 12,000,000 | 12,000,000 | 0.07 | 0.07 | 10,560,000 | 2015-08-04 | |
| 2 | 0094 | Greenheart Group Limited:O | 8,254,000 | 8,000,000 | 0.86 | 0.83 | 7,920,000 | 2015-08-04 | |
| 3 | 0235 | CSC Holdings Limited (HK):O | 2,515,000 | 700,000 | 0.04 | 0.01 | 182,000 | 2015-08-04 | |
| 4 | 0707 | Asia Television Holdings Limited:O | 1,776,000 | 200,000 | 0.09 | 0.01 | 102,000 | 2015-08-04 | |
| 5 | 1766 | CRRC Corporation Limited:H | 353,100 | 8,000 | 0.01 | 0.00 | 75,120 | 2015-08-04 | |
| 6 | 8260 | Yin He Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 63,000 | 2015-08-04 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 55,760 | 2015-08-04 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 70,000 | 1,000 | 0.00 | 0.00 | 28,550 | 2015-08-04 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 9,000 | 8,000 | 0.00 | 0.00 | 19,120 | 2015-08-04 | |
| 10 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -23,200 | 2015-08-04 | |
| 11 | 0941 | China Mobile Limited (HK):O | 8,500 | -500 | 0.00 | -0.00 | -49,725 | 2015-08-04 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,700 | -300 | 0.00 | -0.00 | -62,280 | 2015-08-04 | |
| 13 | 2331 | LI NING COMPANY LIMITED:O | 0 | -19,500 | 0.00 | -0.00 | -76,245 | 2015-08-04 | |
| 14 | 0474 | Aceso Life Science Group Limited:O | 3,085,711 | -210,000 | 0.09 | -0.01 | -157,500 | 2015-08-04 | |
| 15 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 240,589,750 | -2,000,000 | 3.67 | -0.03 | -212,000 | 2015-08-04 | |
| 16 | 0024 | BURWILL HOLDINGS LIMITED:O | 29,126,000 | -800,000 | 0.61 | -0.02 | -268,000 | 2015-08-04 | |
| 17 | 0451 | GCL New Energy Holdings Limited:O | 1,481,991,768 | -500,000 | 10.68 | -0.00 | -275,000 | 2015-08-04 | |
| 18 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 9,530,000 | -130,000 | 0.68 | -0.01 | -288,600 | 2015-08-04 | |
| 19 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 5,610,500 | -71,000 | 0.93 | -0.01 | -592,140 | 2015-08-04 | |
| 20 | 8109 | Kirin Group Holdings Limited:O | 16,920,000 | -5,000,000 | 0.74 | -0.22 | -1,425,000 | 2015-08-04 | |
| 21 | 2329 | Glory Health Industry Limited:O | 290,000 | -847,000 | 0.01 | -0.02 | -3,159,310 | 2015-08-04 |
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