BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 0011 | HANG SENG BANK, LIMITED:O | 194,670 | 130,000 | 0.01 | 0.01 | 17,901,000 | 2015-09-01 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,928,377 | 1,070,000 | 0.00 | 0.00 | 5,713,800 | 2015-09-01 | |
| 3 | 0941 | China Mobile Limited (HK):O | 114,000 | 50,000 | 0.00 | 0.00 | 4,637,500 | 2015-09-01 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 188,000 | 43,000 | 0.01 | 0.00 | 2,792,850 | 2015-09-01 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 157,100 | 40,000 | 0.01 | 0.00 | 2,536,000 | 2015-09-01 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 141,042 | 2,000 | 0.00 | 0.00 | 202,400 | 2015-09-01 | |
| 7 | 2383 | TOM GROUP LIMITED:O | 164,000 | 60,000 | 0.00 | 0.00 | 91,200 | 2015-09-01 | |
| 8 | 0630 | AMCO United Holding Limited:O | 650,000 | 270,000 | 0.18 | 0.07 | 70,200 | 2015-09-01 | |
| 9 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 308,360 | 50,000 | 0.01 | 0.00 | 51,000 | 2015-09-01 | |
| 10 | 1217 | China Innovation Investment Limited:O | 3,880,000 | 480,000 | 0.05 | 0.01 | 33,120 | 2015-09-01 | |
| 11 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 446,000 | 10,000 | 0.01 | 0.00 | 26,700 | 2015-09-01 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 401,000 | 3,000 | 0.01 | 0.00 | 19,860 | 2015-09-01 | |
| 13 | 0402 | Peace Map Holding Limited:O | 240,000 | 60,000 | 0.00 | 0.00 | 14,100 | 2015-09-01 | |
| 14 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 668,350 | 2,000 | 0.01 | 0.00 | 2,300 | 2015-09-01 | |
| 15 | 0543 | Pacific Online Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -4,180 | 2015-09-01 | |
| 16 | 8203 | Kaisun Holdings Limited:O | 320,000 | -100,000 | 0.01 | -0.00 | -10,800 | 2015-09-01 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 781 | -40,000 | 0.00 | -0.00 | -12,200 | 2015-09-01 | |
| 18 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 684,329 | -300,000 | 0.00 | -0.00 | -16,500 | 2015-09-01 | |
| 19 | 0119 | Poly Property Group Co., Limited:O | 103,000 | -10,000 | 0.00 | -0.00 | -20,000 | 2015-09-01 | |
| 20 | 1340 | Huisheng International Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2015-09-01 | |
| 21 | 8179 | Palinda Group Holdings Limited:O | 1,376,000 | -216,000 | 0.04 | -0.01 | -26,136 | 2015-09-01 | |
| 22 | 6863 | China Huishan Dairy Holdings Company Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2015-09-01 | |
| 23 | 1816 | CGN Power Co., Ltd.:H | 258,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2015-09-01 | |
| 24 | 1613 | Synertone Communication Corporation:O | 576,000 | -200,000 | 0.01 | -0.00 | -30,800 | 2015-09-01 | |
| 25 | 0605 | China Financial Services Holdings Limited:O | 916,000 | -100,000 | 0.02 | -0.00 | -50,000 | 2015-09-01 | |
| 26 | 3333 | China Evergrande Group:O | 117,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2015-09-01 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,022,000 | -50,000 | 0.06 | -0.00 | -75,500 | 2015-09-01 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 86,110 | -2,000 | 0.00 | -0.00 | -107,400 | 2015-09-01 | |
| 29 | 1049 | Celestial Asia Securities Holdings Limited:O | 12,777,182 | -372,000 | 2.31 | -0.07 | -197,160 | 2015-09-01 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 680,378 | -4,000 | 0.00 | -0.00 | -242,000 | 2015-09-01 |
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