CTW SECURITIES LIMITED 卓越證券有限公司
CCASS holding changes from 2016-06-27 to 2016-06-28
"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 | 48,000 | 6,000 | 0.00 | 0.00 | 36,780 | 2016-06-28 | |
| 2 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -1,250 | 0.00 | -0.00 | -500 | 2016-06-28 | |
| 3 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,500 | -500 | 0.00 | -0.00 | -610 | 2016-06-28 | |
| 4 | 0910 | China Sandi Holdings Limited:O | 6,700 | -5,000 | 0.00 | -0.00 | -1,475 | 2016-06-28 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 93,000 | -3,000 | 0.00 | -0.00 | -1,830 | 2016-06-28 | |
| 6 | 1101 | China Huarong Energy Company Limited:O | 2,300 | -4,000 | 0.00 | -0.00 | -1,860 | 2016-06-28 | |
| 7 | 6886 | Huatai Securities Co., Ltd.:H | 6,400 | -200 | 0.00 | -0.00 | -3,200 | 2016-06-28 | |
| 8 | 0196 | Honghua Group Limited:O | 91,000 | -10,000 | 0.00 | -0.00 | -3,400 | 2016-06-28 | |
| 9 | 0555 | REXLot Holdings Limited:O | 50,000 | -25,000 | 0.00 | -0.00 | -3,625 | 2016-06-28 | |
| 10 | 0975 | Mongolian Mining Corporation:O | 0 | -50,000 | 0.00 | -0.00 | -4,050 | 2016-06-28 | |
| 11 | 0628 | Tong Tong AI Social Group Limited:O | 0 | -4,800 | 0.00 | -0.00 | -4,656 | 2016-06-28 | |
| 12 | 0076 | Elate Holdings Limited:O | 440,402 | -38,000 | 0.02 | -0.00 | -5,054 | 2016-06-28 | |
| 13 | 0571 | ESUN HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -5,700 | 2016-06-28 | |
| 14 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 3,300 | -13,200 | 0.00 | -0.00 | -6,534 | 2016-06-28 | |
| 15 | 2010 | Real Nutriceutical Group Limited:O | 2,016,000 | -10,000 | 0.13 | -0.00 | -7,100 | 2016-06-28 | |
| 16 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -6,666 | 0.00 | -0.00 | -7,133 | 2016-06-28 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 242,000 | -20,000 | 0.01 | -0.00 | -7,300 | 2016-06-28 | |
| 18 | 1149 | Anxin-China Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -7,700 | * | 2016-06-28 |
| 19 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -7,800 | * | 2016-06-28 |
| 20 | 0402 | Peace Map Holding Limited:O | 60,000 | -40,000 | 0.00 | -0.00 | -7,880 | 2016-06-28 | |
| 21 | 0578 | Rosan Resources Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -11,200 | 2016-06-28 | |
| 22 | 0591 | China High Precision Automation Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -12,400 | * | 2016-06-28 |
| 23 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -15,200 | 2016-06-28 | |
| 24 | 3328 | Bank of Communications Co., Ltd.:H | 7,425 | -3,300 | 0.00 | -0.00 | -16,632 | 2016-06-28 | |
| 25 | 1816 | CGN Power Co., Ltd.:H | 70,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2016-06-28 | |
| 26 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -21,600 | 2016-06-28 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 60,600 | -10,000 | 0.00 | -0.00 | -29,700 | 2016-06-28 | |
| 28 | 0207 | Joy City Property Limited:O | 0 | -30,000 | 0.00 | -0.00 | -30,300 | 2016-06-28 | |
| 29 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 22,000 | -40,000 | 0.00 | -0.00 | -32,000 | 2016-06-28 | |
| 30 | 3323 | China National Building Material Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2016-06-28 | |
| 31 | 1053 | Chongqing Iron & Steel Company Limited:H | 15,200 | -20,000 | 0.00 | -0.00 | -34,400 | 2016-06-28 | |
| 32 | 0230 | Minmetals Land Limited:O | 0 | -40,000 | 0.00 | -0.00 | -35,200 | 2016-06-28 | |
| 33 | 0598 | SINOTRANS LIMITED:H | 105,000 | -20,000 | 0.00 | -0.00 | -64,200 | 2016-06-28 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | -2,000 | 0.00 | -0.00 | -66,700 | 2016-06-28 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 165,009 | -25,000 | 0.00 | -0.00 | -110,250 | 2016-06-28 | |
| 36 | 2883 | China Oilfield Services Limited:H | 0 | -26,000 | 0.00 | -0.00 | -149,240 | 2016-06-28 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 229,553 | -150,800 | 0.00 | -0.00 | -6,989,580 | 2016-06-28 | |
| 38 | 1299 | AIA Group Limited:O | 217,600 | -250,000 | 0.00 | -0.00 | -11,112,500 | 2016-06-28 |
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