ASA SECURITIES LIMITED 富國證券有限公司
CCASS holding changes from 2015-11-25 to 2015-11-26
"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 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 298,000 | 290,000 | 0.00 | 0.00 | 2,012,600 | 2015-11-26 | |
| 2 | 0806 | Value Partners Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 374,800 | 2015-11-26 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,200 | 2,000 | 0.00 | 0.00 | 311,400 | 2015-11-26 | |
| 4 | 1299 | AIA Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 191,000 | 2015-11-26 | |
| 5 | 0941 | China Mobile Limited (HK):O | 25,000 | 2,000 | 0.00 | 0.00 | 180,200 | 2015-11-26 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 123,500 | 50,000 | 0.00 | 0.00 | 175,000 | 2015-11-26 | |
| 7 | 0395 | Smartac International Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 138,000 | 2015-11-26 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 3,000 | 3,000 | 0.00 | 0.00 | 124,650 | 2015-11-26 | |
| 9 | 0745 | China National Culture Group Limited:O | 1,500,000 | 1,500,000 | 0.02 | 0.02 | 124,500 | 2015-11-26 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 72,600 | 2015-11-26 | |
| 11 | 0818 | Hi Sun Technology (China) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 50,400 | 2015-11-26 | |
| 12 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,360,000 | 200,000 | 0.01 | 0.00 | 41,800 | 2015-11-26 | |
| 13 | 1089 | Leyou Technologies Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 37,500 | 2015-11-26 | |
| 14 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 25,200 | 2015-11-26 | |
| 15 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,750 | 2015-11-26 | |
| 16 | 8078 | China Creative Digital Entertainment Limited:O | 0 | -1,920 | 0.00 | -0.00 | -710 | 2015-11-26 | |
| 17 | 1326 | Transmit Entertainment Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -4,800 | 2015-11-26 | |
| 18 | 0729 | FDG Electric Vehicles Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -14,850 | 2015-11-26 | |
| 19 | 2669 | China Overseas Property Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,400 | 2015-11-26 | |
| 20 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -140,000 | 0.00 | -0.00 | -35,700 | 2015-11-26 | |
| 21 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 0 | -50,000 | 0.00 | -0.00 | -44,500 | 2015-11-26 | |
| 22 | 0122 | CROCODILE GARMENTS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -45,500 | 2015-11-26 | |
| 23 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -48,000 | 2015-11-26 | |
| 24 | 1766 | CRRC Corporation Limited:H | 6,000 | -5,000 | 0.00 | -0.00 | -50,300 | 2015-11-26 | |
| 25 | 0751 | Skyworth Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2015-11-26 | |
| 26 | 0822 | Ka Shui International Holdings Limited:O | 716,000 | -150,000 | 0.08 | -0.02 | -88,500 | 2015-11-26 | |
| 27 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 50,000 | -14,000 | 0.02 | -0.01 | -104,440 | 2015-11-26 | |
| 28 | 1051 | G-Resources Group Limited:O | 1,200,000 | -651,000 | 0.00 | -0.00 | -113,925 | 2015-11-26 | |
| 29 | 0598 | SINOTRANS LIMITED:H | 0 | -28,000 | 0.00 | -0.00 | -134,120 | 2015-11-26 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -136,000 | 2015-11-26 | |
| 31 | 2357 | AviChina Industry & Technology Company Limited:H | 74,000 | -20,000 | 0.00 | -0.00 | -137,800 | 2015-11-26 | |
| 32 | 0715 | China Oceanwide Holdings Limited:O | 20,000 | -200,000 | 0.00 | -0.00 | -224,000 | 2015-11-26 | |
| 33 | 1958 | BAIC Motor Corporation Limited:H | 0 | -40,000 | 0.00 | -0.00 | -314,400 | 2015-11-26 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 8,000 | -250,000 | 0.00 | -0.02 | -412,500 | 2015-11-26 | |
| 35 | 8171 | China Trends Holdings Limited:O | 7,896,000 | -13,000,000 | 0.12 | -0.19 | -897,000 | 2015-11-26 |
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