KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2015-03-20 to 2015-03-23
"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 | 0005 | HSBC HOLDINGS PLC:O | 146,361 | 8,000 | 0.00 | 0.00 | 538,800 | 2015-03-23 | |
| 2 | 2357 | AviChina Industry & Technology Company Limited:H | 128,000 | 48,000 | 0.01 | 0.00 | 232,320 | 2015-03-23 | |
| 3 | 0205 | SEEC MEDIA GROUP LIMITED:O | 504,000 | 304,000 | 0.03 | 0.02 | 155,040 | 2015-03-23 | |
| 4 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 180,000 | 50,000 | 0.01 | 0.00 | 118,500 | 2015-03-23 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,600 | 3,000 | 0.00 | 0.00 | 112,800 | 2015-03-23 | |
| 6 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,469,800 | 100,000 | 0.13 | 0.01 | 98,000 | 2015-03-23 | |
| 7 | 0122 | CROCODILE GARMENTS LIMITED:O | 72,000 | 72,000 | 0.01 | 0.01 | 82,800 | 2015-03-23 | |
| 8 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 616,000 | 150,000 | 0.02 | 0.00 | 71,250 | 2015-03-23 | |
| 9 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,300 | 2015-03-23 | |
| 10 | 1168 | Z Fin Limited:O | 181,250 | 100,000 | 0.01 | 0.00 | 59,000 | 2015-03-23 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,930 | 300 | 0.01 | 0.00 | 54,600 | 2015-03-23 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 180,000 | 6,000 | 0.00 | 0.00 | 40,980 | 2015-03-23 | |
| 13 | 0340 | Tongguan Gold Group Limited:O | 630,000 | 150,000 | 0.01 | 0.00 | 28,500 | 2015-03-23 | |
| 14 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 8,205,145 | 140,000 | 0.06 | 0.00 | 19,740 | 2015-03-23 | |
| 15 | 1430 | Suchuang Gas Corporation Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 12,960 | 2015-03-23 | |
| 16 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 75,000 | 20,000 | 0.01 | 0.00 | 12,200 | 2015-03-23 | |
| 17 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 61,700 | 50,000 | 0.00 | 0.00 | 10,800 | 2015-03-23 | |
| 18 | 0956 | China Suntien Green Energy Corporation Limited:H | 16,000 | 6,000 | 0.00 | 0.00 | 9,780 | 2015-03-23 | |
| 19 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,412,660 | 10,000 | 0.01 | 0.00 | 5,500 | 2015-03-23 | |
| 20 | 3886 | Town Health International Medical Group Limited:O | 311,000 | 2,000 | 0.01 | 0.00 | 5,180 | 2015-03-23 | |
| 21 | 0136 | China Ruyi Holdings Limited:O | 5,403,953 | 40,000 | 0.02 | 0.00 | 4,360 | 2015-03-23 | |
| 22 | 3333 | China Evergrande Group:O | 22,000 | -1,000 | 0.00 | -0.00 | -3,630 | 2015-03-23 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 145,000 | -2,000 | 0.00 | -0.00 | -7,920 | 2015-03-23 | |
| 24 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 500,765 | -155,000 | 0.03 | -0.01 | -14,105 | 2015-03-23 | |
| 25 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 40,000 | -30,000 | 0.01 | -0.01 | -18,600 | 2015-03-23 | |
| 26 | 1338 | BaWang International (Group) Holding Limited:O | 50,000 | -48,000 | 0.00 | -0.00 | -24,480 | 2015-03-23 | |
| 27 | 0109 | Good Resources Holdings Limited:O | 20,754 | -10,000 | 0.00 | -0.00 | -26,900 | * | 2015-03-23 |
| 28 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 249,200 | -10,000 | 0.01 | -0.00 | -30,400 | 2015-03-23 | |
| 29 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 0 | -100,000 | 0.00 | -0.02 | -35,000 | 2015-03-23 | |
| 30 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,000 | -1,000 | 0.00 | -0.00 | -35,550 | 2015-03-23 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 136,000 | -10,000 | 0.00 | -0.00 | -38,700 | 2015-03-23 | |
| 32 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 26,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2015-03-23 | |
| 33 | 0397 | Minerva Group Holding Limited:O | 205,027 | -200,000 | 0.00 | -0.00 | -60,000 | 2015-03-23 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 695,260 | -10,000 | 0.00 | -0.00 | -64,700 | 2015-03-23 | |
| 35 | 0362 | China Zenith Chemical Group Limited:O | 650,000 | -200,000 | 0.03 | -0.01 | -97,000 | 2015-03-23 | |
| 36 | 0978 | China Merchants Land Limited:O | 182,000 | -100,000 | 0.00 | -0.00 | -104,000 | 2015-03-23 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,000 | -100,000 | 0.00 | -0.00 | -121,000 | 2015-03-23 | |
| 38 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -192,000 | 0.00 | -0.04 | -136,320 | 2015-03-23 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 400 | -1,000 | 0.00 | -0.00 | -145,200 | 2015-03-23 | |
| 40 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 0 | -128,000 | 0.00 | -0.01 | -200,960 | 2015-03-23 | |
| 41 | 2302 | CNNC International Limited:O | 167,000 | -84,000 | 0.03 | -0.02 | -248,640 | 2015-03-23 | |
| 42 | 0123 | Yuexiu Property Company Limited:O | 329,750 | -200,000 | 0.00 | -0.00 | -294,000 | 2015-03-23 | |
| 43 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 62,000 | -60,000 | 0.00 | -0.00 | -297,600 | 2015-03-23 | |
| 44 | 3888 | Kingsoft Corporation Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -391,200 | 2015-03-23 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 752,500 | -118,000 | 0.00 | -0.00 | -526,280 | 2015-03-23 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 801,716 | -135,000 | 0.00 | -0.00 | -768,150 | 2015-03-23 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 110,000 | -150,000 | 0.00 | -0.00 | -1,095,000 | 2015-03-23 | |
| 48 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 6,000 | -84,000 | 0.00 | -0.06 | -1,181,040 | 2015-03-23 | |
| 49 | 2007 | Country Garden Holdings Company Limited:O | 357,949 | -448,000 | 0.00 | -0.00 | -1,344,000 | 2015-03-23 | |
| 50 | 2369 | Coolpad Group Limited:O | 80,000 | -1,016,000 | 0.00 | -0.02 | -1,503,680 | 2015-03-23 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,000 | -74,000 | 0.00 | -0.00 | -1,694,600 | 2015-03-23 | |
| 52 | 1488 | Best Food Holding Company Limited:O | 0 | -5,350,000 | 0.00 | -0.65 | -2,514,500 | 2015-03-23 | |
| 53 | 2202 | China Vanke Company Limited:H | 10,000 | -194,000 | 0.00 | -0.01 | -3,476,480 | 2015-03-23 | |
| 54 | 0337 | Greenland Hong Kong Holdings Limited:O | 100,000 | -750,000 | 0.01 | -0.06 | -3,697,500 | 2015-03-23 |
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