Hafoo Securities Limited 哈富證券有限公司
CCASS holding changes from 2016-04-25 to 2016-04-26
"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 | 1323 | Huasheng International Holding Limited:O | 384,000 | 384,000 | 0.04 | 0.04 | 145,920 | 2016-04-26 | |
| 2 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 236,000 | 66,000 | 0.00 | 0.00 | 102,960 | 2016-04-26 | |
| 3 | 1386 | Vestate Group Holdings Limited:O | 779,000 | 72,000 | 0.12 | 0.01 | 100,800 | 2016-04-26 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 11,000 | 11,000 | 0.00 | 0.00 | 55,440 | 2016-04-26 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,960 | 2016-04-26 | |
| 6 | 0299 | Glory Sun Land Group Limited:O | 1,730,000 | 170,000 | 0.01 | 0.00 | 32,810 | 2016-04-26 | |
| 7 | 8171 | China Trends Holdings Limited:O | 1,680,000 | 1,280,000 | 0.00 | 0.00 | 24,320 | 2016-04-26 | |
| 8 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 390,000 | 100,000 | 0.00 | 0.00 | 23,800 | 2016-04-26 | |
| 9 | 1227 | National Investments Fund Limited:O | 460,000 | 40,000 | 0.02 | 0.00 | 20,000 | 2016-04-26 | |
| 10 | 0970 | New Sparkle Roll International Group Limited:O | 96,000 | 40,000 | 0.00 | 0.00 | 18,000 | 2016-04-26 | |
| 11 | 1196 | Realord Group Holdings Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 14,240 | 2016-04-26 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,000 | 2,000 | 0.00 | 0.00 | 11,240 | 2016-04-26 | |
| 13 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 306,000 | 10,000 | 0.04 | 0.00 | 10,400 | 2016-04-26 | |
| 14 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 8,110 | 2016-04-26 | |
| 15 | 0911 | Qianhai Health Holdings Limited:O | 280,000 | 80,000 | 0.00 | 0.00 | 7,680 | 2016-04-26 | |
| 16 | 0619 | South China Financial Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 6,800 | 2016-04-26 | |
| 17 | 3333 | China Evergrande Group:O | 5,000 | 1,000 | 0.00 | 0.00 | 6,010 | 2016-04-26 | |
| 18 | 1225 | Lerado Financial Group Company Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 2,600 | 2016-04-26 | |
| 19 | 8015 | China Trends Holdings Limited:Wrnt | 1,456,000 | -160,000 | 0.02 | -0.00 | -1,760 | 2016-04-26 | |
| 20 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -400 | 0.00 | -0.00 | -5,184 | 2016-04-26 | |
| 21 | 0883 | CNOOC LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -9,930 | 2016-04-26 | |
| 22 | 0555 | REXLot Holdings Limited:O | 0 | -125,000 | 0.00 | -0.00 | -22,000 | 2016-04-26 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 2,000 | -48,000 | 0.00 | -0.00 | -153,600 | 2016-04-26 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 0 | -573,000 | 0.00 | -0.01 | -744,900 | 2016-04-26 |
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