BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2016-03-10 to 2016-03-11
"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 | 0005 | HSBC HOLDINGS PLC:O | 801,031 | 10,000 | 0.00 | 0.00 | 503,000 | 2016-03-11 | |
| 2 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 22,679,930 | 600,000 | 0.55 | 0.01 | 168,000 | 2016-03-11 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 48,000 | 20,000 | 0.00 | 0.00 | 109,800 | 2016-03-11 | |
| 4 | 1323 | Huasheng International Holding Limited:O | 210,000 | 210,000 | 0.02 | 0.02 | 98,700 | 2016-03-11 | |
| 5 | 1185 | China Energine International (Holdings) Limited:O | 374,109 | 100,000 | 0.01 | 0.00 | 64,000 | 2016-03-11 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,120,276 | 10,000 | 0.00 | 0.00 | 48,000 | 2016-03-11 | |
| 7 | 0331 | FSE Lifestyle Services Limited:O | 270,000 | 20,000 | 0.06 | 0.00 | 38,800 | 2016-03-11 | |
| 8 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 358,100 | 20,000 | 0.01 | 0.00 | 36,000 | 2016-03-11 | |
| 9 | 1165 | Shunfeng International Clean Energy Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2016-03-11 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 162,000 | 2,000 | 0.00 | 0.00 | 12,880 | 2016-03-11 | |
| 11 | 0269 | China Resources and Transportation Group Limited:O | 113,105 | 60,000 | 0.00 | 0.00 | 7,800 | 2016-03-11 | |
| 12 | 1101 | China Huarong Energy Company Limited:O | 317,500 | -20,000 | 0.00 | -0.00 | -4,920 | 2016-03-11 | |
| 13 | 1051 | G-Resources Group Limited:O | 1,394,210 | -30,000 | 0.01 | -0.00 | -5,850 | 2016-03-11 | |
| 14 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -11,900 | 2016-03-11 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,706,016 | -10,000 | 0.01 | -0.00 | -27,200 | 2016-03-11 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -27,600 | 2016-03-11 | |
| 17 | 1076 | Imperial Pacific International Holdings Limited:O | 500,000 | -200,000 | 0.00 | -0.00 | -30,600 | 2016-03-11 | |
| 18 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,133,000 | -400,000 | 0.04 | -0.01 | -248,000 | 2016-03-11 | |
| 19 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 110,360 | -300,000 | 0.00 | -0.01 | -303,000 | 2016-03-11 |
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