Planetree Securities Limited 梧桐證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 59,423 | 6,800 | 0.00 | 0.00 | 502,180 | 2015-06-01 | |
| 2 | 0419 | Hony Media Group:O | 402,500 | 400,000 | 0.01 | 0.01 | 352,000 | * | 2015-06-01 |
| 3 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 311,600 | 2015-06-01 | |
| 4 | 0925 | Beijing Properties (Holdings) Limited:O | 8,300,000 | 300,000 | 0.12 | 0.00 | 270,000 | 2015-06-01 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 168,000 | 109,000 | 0.00 | 0.00 | 231,080 | 2015-06-01 | |
| 6 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 6,600 | 3,000 | 0.00 | 0.00 | 203,700 | 2015-06-01 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,300 | 500 | 0.00 | 0.00 | 151,000 | 2015-06-01 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 309,178 | 20,000 | 0.00 | 0.00 | 136,400 | 2015-06-01 | |
| 9 | 6886 | Huatai Securities Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 130,000 | 2015-06-01 | |
| 10 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 111,000 | 2015-06-01 | |
| 11 | 1323 | Huasheng International Holding Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 101,160 | 2015-06-01 | |
| 12 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 20,000 | 20,000 | 0.00 | 0.00 | 98,200 | 2015-06-01 | |
| 13 | 3918 | NagaCorp Ltd.:O | 30,132 | 10,000 | 0.00 | 0.00 | 63,000 | 2015-06-01 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 1,318,819 | 10,000 | 0.00 | 0.00 | 52,100 | 2015-06-01 | |
| 15 | 1366 | Jiangnan Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 46,000 | 2015-06-01 | |
| 16 | 0712 | Comtec Solar Systems Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 40,200 | 2015-06-01 | |
| 17 | 0403 | STARLITE HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 37,500 | 2015-06-01 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 140,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2015-06-01 | |
| 19 | 0033 | International Genius Company:O | 200,000 | 100,000 | 0.00 | 0.00 | 30,000 | 2015-06-01 | |
| 20 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 20,000 | 20,000 | 0.00 | 0.00 | 28,000 | 2015-06-01 | |
| 21 | 0997 | Chinlink International Holdings Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 25,400 | 2015-06-01 | |
| 22 | 0043 | C.P. POKPHAND CO. LTD.:O | 20,000 | 20,000 | 0.00 | 0.00 | 25,000 | 2015-06-01 | |
| 23 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 3,500 | 1,500 | 0.00 | 0.00 | 20,700 | 2015-06-01 | |
| 24 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 18,000 | 2015-06-01 | |
| 25 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 180,000 | 100,000 | 0.00 | 0.00 | 17,500 | 2015-06-01 | |
| 26 | 0582 | Shin Hwa World Limited:O | 70,000 | 70,000 | 0.00 | 0.00 | 10,920 | 2015-06-01 | |
| 27 | 0835 | Asia Coal Limited:O | 80,000 | 60,000 | 0.00 | 0.00 | 10,080 | 2015-06-01 | |
| 28 | 0509 | Century Sunshine Group Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 5,750 | 2015-06-01 | |
| 29 | 0261 | GBA Holdings Limited:O | 1,200,000 | -80,000 | 0.00 | -0.00 | -5,760 | 2015-06-01 | |
| 30 | 0651 | China Ocean Industry Group Limited:O | 2,821 | -20,000 | 0.00 | -0.00 | -6,000 | 2015-06-01 | |
| 31 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -6,900 | 2015-06-01 | |
| 32 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,800 | 2015-06-01 | |
| 33 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -29,000 | 0.00 | -0.00 | -10,585 | 2015-06-01 | |
| 34 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -48,000 | 0.00 | -0.00 | -11,568 | 2015-06-01 | |
| 35 | 0959 | Century Entertainment International Holdings Limited:O | 5,725 | -10,000 | 0.00 | -0.00 | -11,800 | 2015-06-01 | |
| 36 | 0313 | Richly Field China Development Limited:O | 7,200,000 | -100,000 | 0.08 | -0.00 | -13,900 | 2015-06-01 | |
| 37 | 6880 | Tempus Holdings Limited:O | 28,000 | -2,000 | 0.01 | -0.00 | -14,300 | 2015-06-01 | |
| 38 | 0705 | Ding He Mining Holdings Limited:O | 0 | -72,000 | 0.00 | -0.00 | -15,264 | 2015-06-01 | |
| 39 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,440,000 | -28,000 | 0.18 | -0.00 | -17,080 | 2015-06-01 | |
| 40 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 561,000 | -21,000 | 0.06 | -0.00 | -40,950 | 2015-06-01 | |
| 41 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -52,800 | 2015-06-01 | |
| 42 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,800 | -42,000 | 0.00 | -0.00 | -53,760 | 2015-06-01 | |
| 43 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,400,000 | -450,000 | 0.02 | -0.00 | -58,500 | 2015-06-01 | |
| 44 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,500 | -30,000 | 0.00 | -0.00 | -59,700 | 2015-06-01 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 223,764 | -10,000 | 0.00 | -0.00 | -78,200 | 2015-06-01 | |
| 46 | 1013 | Wai Chun Group Holdings Limited:O | 200,000 | -736,000 | 0.00 | -0.00 | -83,168 | 2015-06-01 | |
| 47 | 8226 | KOALA Financial Group Limited:O | 100,000 | -200,000 | 0.02 | -0.04 | -90,000 | 2015-06-01 | |
| 48 | 2011 | Gilston Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -123,000 | 2015-06-01 | |
| 49 | 1386 | Vestate Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.02 | -123,000 | 2015-06-01 | |
| 50 | 0022 | MEXAN LIMITED (BM):O | 0 | -280,000 | 0.00 | -0.02 | -138,600 | 2015-06-01 | |
| 51 | 0806 | Value Partners Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -158,200 | 2015-06-01 | |
| 52 | 0729 | FDG Electric Vehicles Limited:O | 140,000 | -380,000 | 0.00 | -0.00 | -311,600 | 2015-06-01 | |
| 53 | 0267 | CITIC Limited (HK):O | 827,000 | -50,000 | 0.00 | -0.00 | -755,000 | 2015-06-01 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 240,000 | -180,000 | 0.01 | -0.01 | -1,276,200 | 2015-06-01 | |
| 55 | 0941 | China Mobile Limited (HK):O | 12,000 | -25,000 | 0.00 | -0.00 | -2,582,500 | 2015-06-01 |
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