Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2016-06-29 to 2016-06-30
"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 | 1211 | BYD COMPANY LIMITED:H | 124,000 | 11,000 | 0.01 | 0.00 | 510,950 | 2016-06-30 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,600 | 2,500 | 0.00 | 0.00 | 440,250 | 2016-06-30 | |
| 3 | 8153 | Jiading International Group Holdings Limited:O | 110,000 | 110,000 | 0.04 | 0.04 | 134,200 | 2016-06-30 | |
| 4 | 1928 | Sands China Ltd.:O | 4,800 | 4,800 | 0.00 | 0.00 | 124,560 | 2016-06-30 | |
| 5 | 8368 | Creative China Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 109,980 | 2016-06-30 | |
| 6 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 260,003 | 260,000 | 0.01 | 0.01 | 85,800 | 2016-06-30 | |
| 7 | 0521 | CWT International Limited:O | 300,000 | 200,000 | 0.00 | 0.00 | 82,000 | 2016-06-30 | |
| 8 | 3638 | Hunlicar Group Limited:O | 168,000 | 168,000 | 0.00 | 0.00 | 63,000 | 2016-06-30 | |
| 9 | 0547 | Digital Domain Holdings Limited:O | 160,000 | 110,000 | 0.00 | 0.00 | 54,450 | 2016-06-30 | |
| 10 | 0931 | China HK Power Smart Energy Group Limited:O | 1,145,000 | 160,000 | 0.00 | 0.00 | 40,000 | 2016-06-30 | |
| 11 | 1234 | China Lilang Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 39,440 | 2016-06-30 | |
| 12 | 1143 | China Energy Storage Technology Development Limited:O | 700,000 | 100,000 | 0.01 | 0.00 | 29,000 | 2016-06-30 | |
| 13 | 8111 | China Technology Industry Group Limited:O | 175,000 | 75,000 | 0.01 | 0.01 | 13,050 | 2016-06-30 | |
| 14 | 0076 | Elate Holdings Limited:O | 118,644 | 100,000 | 0.01 | 0.00 | 12,800 | 2016-06-30 | |
| 15 | 0221 | Easy One Financial Group Limited:O | 160,000 | 160,000 | 0.00 | 0.00 | 11,520 | 2016-06-30 | |
| 16 | 0143 | Guoan International Limited:O | 68,000 | 50,000 | 0.00 | 0.00 | 9,900 | 2016-06-30 | |
| 17 | 0987 | China Renewable Energy Investment Limited:O | 408 | -12,000 | 0.00 | -0.00 | -2,460 | 2016-06-30 | |
| 18 | 8028 | Timeless Resources Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -8,000 | 2016-06-30 | |
| 19 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 0 | -110,000 | 0.00 | -0.00 | -11,550 | 2016-06-30 | |
| 20 | 0205 | SEEC MEDIA GROUP LIMITED:O | 0 | -120,000 | 0.00 | -0.00 | -11,760 | 2016-06-30 | |
| 21 | 0891 | Trinity Limited (BM):O | 62,000 | -30,000 | 0.00 | -0.00 | -16,500 | 2016-06-30 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 140,000 | -1,000 | 0.00 | -0.00 | -16,620 | 2016-06-30 | |
| 23 | 0231 | Ping An Securities Group (Holdings) Limited:O | 0 | -160,000 | 0.00 | -0.00 | -17,440 | 2016-06-30 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 636,211 | -4,000 | 0.00 | -0.00 | -20,480 | 2016-06-30 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 106,366 | -2,000 | 0.00 | -0.00 | -94,700 | 2016-06-30 |
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