JIMEI SECURITIES LIMITED 集美證券有限公司
CCASS holding changes from 2016-08-25 to 2016-08-26
"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 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 78,000 | 70,000 | 0.00 | 0.00 | 192,500 | 2016-08-26 | |
| 2 | 8153 | Jiading International Group Holdings Limited:O | 80,500 | 80,000 | 0.02 | 0.02 | 187,200 | 2016-08-26 | |
| 3 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 1,415,000 | 50,000 | 0.05 | 0.00 | 172,500 | 2016-08-26 | |
| 4 | 0665 | Haitong International Securities Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 100,000 | 2016-08-26 | |
| 5 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 5,583,531 | 120,000 | 0.69 | 0.01 | 67,200 | 2016-08-26 | |
| 6 | 3836 | China Harmony Auto Holding Limited:O | 25,000 | 15,000 | 0.00 | 0.00 | 62,400 | 2016-08-26 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,233,010 | 10,000 | 0.00 | 0.00 | 57,700 | 2016-08-26 | |
| 8 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 52,800 | 2016-08-26 | |
| 9 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 400,000 | 2,000 | 0.02 | 0.00 | 32,240 | 2016-08-26 | |
| 10 | 1991 | Ta Yang Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,400 | 2016-08-26 | |
| 11 | 8346 | TEM Holdings Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 16,500 | 2016-08-26 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 254,000 | 5,000 | 0.02 | 0.00 | 12,800 | 2016-08-26 | |
| 13 | 1899 | Xingda International Holdings Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -11,650 | 2016-08-26 | |
| 14 | 2226 | HONWORLD GROUP LIMITED:O | 32,000 | -3,000 | 0.01 | -0.00 | -14,040 | 2016-08-26 | |
| 15 | 2669 | China Overseas Property Holdings Limited:O | 125,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2016-08-26 | |
| 16 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -16,680 | 2016-08-26 | |
| 17 | 1546 | Thelloy Development Group Limited:O | 200,000 | -80,000 | 0.03 | -0.01 | -21,200 | 2016-08-26 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -500 | 0.00 | -0.00 | -25,500 | 2016-08-26 | |
| 19 | 3328 | Bank of Communications Co., Ltd.:H | 150,340 | -5,000 | 0.00 | -0.00 | -28,800 | 2016-08-26 | |
| 20 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 280,000 | -20,000 | 0.04 | -0.00 | -29,200 | 2016-08-26 | |
| 21 | 0736 | China Properties Investment Holdings Limited:O | 60,000 | -210,000 | 0.00 | -0.00 | -31,290 | 2016-08-26 | |
| 22 | 1415 | Cowell e Holdings Inc.:O | 0 | -14,000 | 0.00 | -0.00 | -40,880 | 2016-08-26 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 71,716 | -1,000 | 0.00 | -0.00 | -55,100 | 2016-08-26 | |
| 24 | 1370 | Aowei Holding Limited:O | 50,000 | -37,000 | 0.00 | -0.00 | -108,780 | 2016-08-26 | |
| 25 | 1709 | DL Holdings Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -169,800 | 2016-08-26 | |
| 26 | 0198 | SMI Holdings Group Limited:O | 4,492,000 | -1,508,000 | 0.03 | -0.01 | -1,010,360 | 2016-08-26 |
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