Greater China Securities Limited (b1999-04-26) 大中華證券有限公司
CCASS holding changes from 2014-04-11 to 2014-04-14
"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 | 1031 | Kingston Financial Group Limited:O | 1,060,000 | 1,060,000 | 0.01 | 0.01 | 954,000 | 2014-04-14 | |
| 2 | 3886 | Town Health International Medical Group Limited:O | 172,000 | 52,000 | 0.02 | 0.01 | 259,480 | 2014-04-14 | |
| 3 | 0397 | Minerva Group Holding Limited:O | 2,440,000 | 2,020,000 | 0.03 | 0.02 | 171,700 | 2014-04-14 | |
| 4 | 1019 | Convoy Global Holdings Limited:O | 724,000 | 84,000 | 0.15 | 0.02 | 118,440 | 2014-04-14 | |
| 5 | 0846 | Mingfa Group (International) Company Limited:O | 57,000 | 57,000 | 0.00 | 0.00 | 115,710 | 2014-04-14 | |
| 6 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 2,088,000 | 64,000 | 0.20 | 0.01 | 108,160 | 2014-04-14 | |
| 7 | 0526 | Lisi Group (Holdings) Limited (BM):O | 300,000 | 200,000 | 0.01 | 0.00 | 104,000 | 2014-04-14 | |
| 8 | 1004 | China Smarter Energy Group Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 79,520 | 2014-04-14 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 50,200 | 2014-04-14 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2014-04-14 | |
| 11 | 1733 | E-Commodities Holdings Limited:O | 189,000 | 100,000 | 0.01 | 0.00 | 36,500 | 2014-04-14 | |
| 12 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2014-04-14 | |
| 13 | 0905 | Walnut Capital Limited:O | 720,000 | 480,000 | 0.03 | 0.02 | 33,600 | 2014-04-14 | |
| 14 | 0848 | Maoye International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2014-04-14 | |
| 15 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2014-04-14 | |
| 16 | 0196 | Honghua Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2014-04-14 | |
| 17 | 0904 | China Green (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,000 | 2014-04-14 | |
| 18 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 6,650 | 2014-04-14 | |
| 19 | 0630 | AMCO United Holding Limited:O | 50,000 | -110,000 | 0.00 | -0.01 | -40,700 | 2014-04-14 | |
| 20 | 6863 | China Huishan Dairy Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -43,400 | 2014-04-14 | |
| 21 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 75,000 | -10,000 | 0.02 | -0.00 | -47,600 | 2014-04-14 | |
| 22 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -52,000 | 2014-04-14 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -100 | 0.00 | -0.00 | -52,600 | 2014-04-14 | |
| 24 | 0506 | China Foods Limited:O | 38,000 | -20,000 | 0.00 | -0.00 | -55,800 | 2014-04-14 | |
| 25 | 0690 | Uni-Bio Science Group Limited:O | 1,576,829,778 | -400,000 | 32.67 | -0.01 | -96,000 | 2014-04-14 | |
| 26 | 3939 | Wanguo Gold Group Limited:O | 0 | -30,000 | 0.00 | -0.01 | -111,600 | 2014-04-14 | |
| 27 | 1808 | Enterprise Development Holdings Limited (KY):O | 0 | -152,000 | 0.00 | -0.01 | -117,040 | 2014-04-14 | |
| 28 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 0 | -250,000 | 0.00 | -0.01 | -132,500 | 2014-04-14 | |
| 29 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -800,000 | 0.00 | -0.04 | -168,800 | 2014-04-14 | |
| 30 | 0651 | China Ocean Industry Group Limited:O | 200,000 | -1,100,000 | 0.00 | -0.02 | -235,400 | 2014-04-14 | |
| 31 | 0024 | BURWILL HOLDINGS LIMITED:O | 500,000 | -1,116,000 | 0.01 | -0.02 | -385,020 | 2014-04-14 | |
| 32 | 8021 | WLS HOLDINGS LIMITED (BM):O | 7,810,000 | -4,530,000 | 0.58 | -0.34 | -443,940 | 2014-04-14 | |
| 33 | 8018 | Finsoft Financial Investment Holdings Limited:O | 542,500 | -125,000 | 0.27 | -0.06 | -525,000 | 2014-04-14 | |
| 34 | 6108 | New Ray Medicine International Holding Limited:O | 664,000 | -1,040,000 | 0.08 | -0.13 | -915,200 | 2014-04-14 |
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