GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
CCASS holding changes from 2015-09-30 to 2015-10-02
"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 | 8195 | Legendary Education Group Limited:O | 145,528,000 | 10,000,000 | 3.64 | 0.25 | 31,500,000 | 2015-10-02 | |
| 2 | 8041 | IntelliMark AI International Limited:O | 62,880,000 | 3,060,000 | 1.27 | 0.06 | 856,800 | 2015-10-02 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 185,082 | 5,428 | 0.00 | 0.00 | 322,152 | 2015-10-02 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 694,883 | 50,000 | 0.00 | 0.00 | 263,500 | 2015-10-02 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 54,000 | 10,000 | 0.00 | 0.00 | 233,500 | 2015-10-02 | |
| 6 | 2728 | Jintai Energy Holdings Limited:O | 112,000 | 112,000 | 0.01 | 0.01 | 170,240 | 2015-10-02 | |
| 7 | 1365 | China Rundong Auto Group Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 169,000 | 2015-10-02 | |
| 8 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 500,000 | 350,000 | 0.02 | 0.01 | 127,750 | 2015-10-02 | |
| 9 | 8090 | China Assurance Finance Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 107,000 | 2015-10-02 | |
| 10 | 1019 | Convoy Global Holdings Limited:O | 1,488,000 | 234,000 | 0.05 | 0.01 | 98,280 | 2015-10-02 | |
| 11 | 1072 | Dongfang Electric Corporation Limited:H | 38,000 | 10,000 | 0.01 | 0.00 | 84,100 | 2015-10-02 | |
| 12 | 1299 | AIA Group Limited:O | 40,200 | 1,600 | 0.00 | 0.00 | 68,080 | 2015-10-02 | |
| 13 | 1326 | Transmit Entertainment Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 61,440 | 2015-10-02 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 639,801 | 10,000 | 0.00 | 0.00 | 45,500 | 2015-10-02 | |
| 15 | 0622 | Oshidori International Holdings Limited:O | 569,025 | 99,000 | 0.01 | 0.00 | 40,095 | 2015-10-02 | |
| 16 | 1137 | Hong Kong Technology Venture Company Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2015-10-02 | |
| 17 | 0606 | China Agri-Industries Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 16,560 | 2015-10-02 | |
| 18 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,200 | 2015-10-02 | |
| 19 | 1196 | Realord Group Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 11,760 | 2015-10-02 | |
| 20 | 0346 | Yanchang Petroleum International Limited:O | 300,000 | 10,000 | 0.00 | 0.00 | 2,270 | 2015-10-02 | |
| 21 | 0651 | China Ocean Industry Group Limited:O | 260,000 | -20,000 | 0.00 | -0.00 | -4,660 | 2015-10-02 | |
| 22 | 1766 | CRRC Corporation Limited:H | 238,000 | -3,000 | 0.01 | -0.00 | -30,720 | 2015-10-02 | |
| 23 | 1659 | Haitian Energy International Limited:O | 0 | -60,000 | 0.00 | -0.00 | -41,400 | 2015-10-02 | |
| 24 | 1816 | CGN Power Co., Ltd.:H | 329,000 | -20,000 | 0.00 | -0.00 | -65,600 | 2015-10-02 | |
| 25 | 8101 | EJE (Hong Kong) Holdings Limited:O | 6,300,000 | -1,100,000 | 1.09 | -0.19 | -88,000 | 2015-10-02 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 136,000 | -8,000 | 0.00 | -0.00 | -221,600 | 2015-10-02 | |
| 27 | 0607 | Fullshare Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -282,000 | 2015-10-02 | |
| 28 | 1226 | China Investment and Finance Group Limited (KY):O | 28,348,000 | -70,000,000 | 2.71 | -6.70 | -5,740,000 | 2015-10-02 |
Copyright & disclaimer, Privacy policy