CHINA SKY SECURITIES LIMITED 中天證券有限公司
CCASS holding changes from 2015-04-22 to 2015-04-23
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 539,600 | 350,000 | 0.01 | 0.01 | 1,487,500 | 2015-04-23 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 101,000 | 55,000 | 0.00 | 0.00 | 589,600 | 2015-04-23 | |
| 3 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 580,000 | 200,000 | 0.02 | 0.01 | 95,000 | 2015-04-23 | |
| 4 | 3378 | Xiamen International Port Co., Ltd:H | 16,000 | 16,000 | 0.00 | 0.00 | 74,080 | 2015-04-23 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 140,000 | 30,000 | 0.00 | 0.00 | 61,200 | 2015-04-23 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 48,300 | 2015-04-23 | |
| 7 | 1886 | China Huiyuan Juice Group Limited:O | 30,500 | 10,000 | 0.00 | 0.00 | 29,400 | 2015-04-23 | |
| 8 | 8101 | EJE (Hong Kong) Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 19,500 | 2015-04-23 | |
| 9 | 1280 | China Qidian Guofeng Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 17,600 | 2015-04-23 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 4,320 | -720 | 0.00 | -0.00 | -7,978 | 2015-04-23 | |
| 11 | 1282 | Renze Harvest International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,000 | 2015-04-23 | |
| 12 | 0622 | Oshidori International Holdings Limited:O | 21,000 | -39,000 | 0.00 | -0.00 | -18,720 | 2015-04-23 | |
| 13 | 1168 | Z Fin Limited:O | 0 | -30,000 | 0.00 | -0.00 | -24,600 | 2015-04-23 | |
| 14 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -2,000 | 0.00 | -0.00 | -26,360 | 2015-04-23 | |
| 15 | 1360 | NOVA Group Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -28,300 | 2015-04-23 | |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -43,800 | 2015-04-23 | |
| 17 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 1,830,000 | -30,000 | 0.19 | -0.00 | -81,600 | 2015-04-23 | |
| 18 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | -100,000 | 0.04 | -0.02 | -89,000 | 2015-04-23 | |
| 19 | 0941 | China Mobile Limited (HK):O | 3,000 | -1,000 | 0.00 | -0.00 | -114,400 | 2015-04-23 |
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