Guochuang Securities Financial Holding Group Co., Limited 國創證券有限公司

CCASS holding changes from 2015-08-18 to 2015-08-19

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"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 1299 AIA Group Limited:O 23,800 4,000 0.00 0.00 180,000 2015-08-19
2 0139 Smart Fish Wealthlink Holdings Limited:O 168,000 168,000 0.00 0.00 142,800 2015-08-19
3 1372 China Carbon Neutral Development Group Limited:O 20,000 20,000 0.01 0.01 87,800 2015-08-19
4 0043 C.P. POKPHAND CO. LTD.:O 280,000 80,000 0.00 0.00 73,600 2015-08-19
5 0622 Oshidori International Holdings Limited:O 1,747,250 150,000 0.02 0.00 63,000 2015-08-19
6 1308 SITC International Holdings Company Limited:O 35,000 16,000 0.00 0.00 62,560 2015-08-19
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,100 300 0.00 0.00 60,120 2015-08-19
8 3983 China BlueChemical Ltd.:H 192,000 20,000 0.01 0.00 49,600 2015-08-19
9 1211 BYD COMPANY LIMITED:H 37,000 1,000 0.00 0.00 33,550 2015-08-19
10 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 14,000 4,000 0.00 0.00 22,960 2015-08-19
11 8018 Finsoft Financial Investment Holdings Limited:O 130,000 130,000 0.00 0.00 19,890 2015-08-19
12 0390 CHINA RAILWAY GROUP LIMITED:H 21,000 -4,000 0.00 -0.00 -30,960 2015-08-19
13 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 278,576 -50,000 0.00 -0.00 -37,500 2015-08-19
14 0235 CSC Holdings Limited (HK):O 1,170,000 -200,000 0.02 -0.00 -55,000 2015-08-19
15 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -73,700 2015-08-19
16 2326 New Provenance Everlasting Holdings Limited:O 0 -70,000 0.00 -0.00 -96,600 2015-08-19
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,662 -20,000 0.00 -0.00 -323,200 2015-08-19

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