HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASS holding changes from 2016-01-04 to 2016-01-05
"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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