HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司

CCASS holding changes from 2016-01-04 to 2016-01-05

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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 2356 DAH SING BANKING GROUP LIMITED:O 391,040 148,400 0.03 0.01 1,949,976 2016-01-05
2 1685 Boer Power Holdings Limited:O 30,000 30,000 0.00 0.00 426,600 2016-01-05
3 1368 Xtep International Holdings Limited:O 100,000 100,000 0.00 0.00 424,000 2016-01-05
4 8046 Heng Xin China Holdings Limited:O 1,036,534 1,000,000 0.02 0.02 265,000 2016-01-05
5 0559 DeTai New Energy Group Limited:O 56,120,000 410,000 1.25 0.01 102,500 2016-01-05
6 0622 Oshidori International Holdings Limited:O 129,000 129,000 0.00 0.00 54,180 2016-01-05
7 0941 China Mobile Limited (HK):O 2,500 500 0.00 0.00 41,450 2016-01-05
8 0914 Anhui Conch Cement Company Limited:H 2,000 2,000 0.00 0.00 38,680 2016-01-05
9 6818 China Everbright Bank Company Limited:H 1,432,500 10,000 0.02 0.00 37,000 2016-01-05
10 1515 China Resources Medical Holdings Company Limited:O 3,000 3,000 0.00 0.00 24,360 2016-01-05
11 1072 Dongfang Electric Corporation Limited:H 40,000 2,000 0.01 0.00 14,940 2016-01-05
12 0630 AMCO United Holding Limited:O 30,000 30,000 0.00 0.00 14,100 2016-01-05
13 8006 Sino Splendid Holdings Limited:O 800,000 90,000 0.01 0.00 2,250 2016-01-05
14 2866 COSCO SHIPPING Development Co., Ltd.:H 40,000 -10,000 0.00 -0.00 -19,700 2016-01-05
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,000 -500 0.00 -0.00 -20,200 2016-01-05
16 1019 Convoy Global Holdings Limited:O 190,000 -60,000 0.00 -0.00 -24,900 2016-01-05
17 0291 China Resources Beer (Holdings) Company Limited:O 0 -2,000 0.00 -0.00 -32,080 2016-01-05
18 0604 SHENZHEN INVESTMENT LIMITED:O 16,000 -14,000 0.00 -0.00 -48,720 2016-01-05
19 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -51,400 2016-01-05
20 0002 CLP HOLDINGS LIMITED:O 8,500 -1,000 0.00 -0.00 -65,100 2016-01-05
21 0006 Power Assets Holdings Limited:O 25,000 -1,000 0.00 -0.00 -69,550 2016-01-05
22 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -4,000 0.00 -0.00 -102,400 2016-01-05
23 0001 CK Hutchison Holdings Limited:O 109,009 -1,000 0.00 -0.00 -102,600 2016-01-05
24 3333 China Evergrande Group:O 0 -30,000 0.00 -0.00 -199,500 2016-01-05
25 1038 CK Infrastructure Holdings Limited:O 0 -4,000 0.00 -0.00 -281,800 2016-01-05
26 0799 IGG Inc:O 16,000 -100,000 0.00 -0.01 -342,000 2016-01-05
27 0283 Goldin Properties Holdings Limited:O 0 -100,000 0.00 -0.00 -860,000 2016-01-05

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