KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2015-06-22 to 2015-06-23
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2686 | AAG Energy Holdings Limited:O | 510,000 | 510,000 | 0.02 | 0.02 | 1,417,800 | 2015-06-23 | |
| 2 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 14,365,055 | 2,340,000 | 0.09 | 0.02 | 1,170,000 | 2015-06-23 | |
| 3 | 0085 | China Electronics Huada Technology Company Limited:O | 352,500 | 240,000 | 0.02 | 0.01 | 1,029,600 | 2015-06-23 | |
| 4 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 314,000 | 300,000 | 0.01 | 0.01 | 414,000 | 2015-06-23 | |
| 5 | 0612 | Carmen Century Investment Limited (KY):O | 680,000 | 296,000 | 0.07 | 0.03 | 316,720 | 2015-06-23 | |
| 6 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 436,000 | 100,000 | 0.02 | 0.01 | 314,000 | 2015-06-23 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,778 | 1,000 | 0.01 | 0.00 | 286,600 | 2015-06-23 | |
| 8 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 178,200 | 2015-06-23 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 17,500 | 6,000 | 0.00 | -0.00 | 171,900 | 2015-06-23 | |
| 10 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 3,619,000 | 110,000 | 0.85 | 0.03 | 124,300 | 2015-06-23 | |
| 11 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 480,000 | 288,000 | 0.02 | 0.01 | 109,440 | 2015-06-23 | |
| 12 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 76,000 | 16,000 | 0.02 | 0.00 | 104,960 | 2015-06-23 | |
| 13 | 8325 | China Smartpay Group Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 96,900 | 2015-06-23 | |
| 14 | 0063 | China Asia Valley Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 91,000 | 2015-06-23 | |
| 15 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 238,000 | 70,000 | 0.01 | 0.00 | 81,200 | 2015-06-23 | |
| 16 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 8,600 | 2,000 | 0.00 | 0.00 | 77,900 | 2015-06-23 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 360,740 | 10,000 | 0.02 | 0.00 | 75,100 | 2015-06-23 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 9,800 | 2,000 | 0.00 | 0.00 | 63,300 | 2015-06-23 | |
| 19 | 1371 | China Ecotourism Group Limited:O | 612,600 | 100,000 | 0.01 | 0.00 | 57,000 | 2015-06-23 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 531,250 | 10,000 | 0.01 | 0.00 | 54,700 | 2015-06-23 | |
| 21 | 1616 | A Metaverse Company:O | 66,000 | 32,000 | 0.01 | 0.00 | 48,960 | 2015-06-23 | |
| 22 | 0198 | SMI Holdings Group Limited:O | 265,262 | 40,000 | 0.00 | 0.00 | 46,400 | 2015-06-23 | |
| 23 | 6823 | HKT Limited (KY):O | 26,586 | 5,000 | 0.00 | 0.00 | 46,350 | 2015-06-23 | |
| 24 | 1130 | China Environmental Resources Group Limited:O | 95,000 | 52,000 | 0.01 | 0.01 | 43,680 | 2015-06-23 | |
| 25 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 36,700 | 2015-06-23 | |
| 26 | 0724 | Ruixin International Holdings Limited:O | 3,120,000 | 300,000 | 0.02 | 0.00 | 34,500 | 2015-06-23 | |
| 27 | 0269 | China Resources and Transportation Group Limited:O | 201,800 | 200,000 | 0.00 | 0.00 | 34,000 | 2015-06-23 | |
| 28 | 2638 | HK Electric Investments Limited:O | 60,500 | 6,000 | 0.00 | 0.00 | 32,280 | 2015-06-23 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 204,000 | 10,000 | 0.01 | 0.00 | 31,400 | 2015-06-23 | |
| 30 | 0307 | Up Energy Development Group Limited:O | 113,860 | 60,000 | 0.00 | 0.00 | 27,900 | 2015-06-23 | |
| 31 | 3886 | Town Health International Medical Group Limited:O | 1,431,000 | 10,000 | 0.02 | 0.00 | 20,600 | 2015-06-23 | |
| 32 | 1328 | Goldstream Investment Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2015-06-23 | |
| 33 | 0547 | Digital Domain Holdings Limited:O | 820,000 | 30,000 | 0.01 | 0.00 | 17,700 | 2015-06-23 | |
| 34 | 0524 | Great Wall Terroir Holdings Limited:O | 14,200 | 10,000 | 0.00 | 0.00 | 11,800 | 2015-06-23 | |
| 35 | 8222 | E Lighting Group Holdings Limited:O | 56,000 | 16,000 | 0.01 | 0.00 | 11,680 | 2015-06-23 | |
| 36 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,736,000 | 6,000 | 0.42 | 0.00 | 10,320 | 2015-06-23 | |
| 37 | 1096 | Sino Energy International Holdings Group Limited:O | 290,000 | 12,000 | 0.02 | 0.00 | 9,840 | 2015-06-23 | |
| 38 | 0353 | Energy International Investments Holdings Limited:O | 145,500 | 20,000 | 0.01 | 0.00 | 9,600 | 2015-06-23 | |
| 39 | 0689 | EPI (Holdings) Limited:O | 19,600 | 10,000 | 0.00 | 0.00 | 8,900 | 2015-06-23 | |
| 40 | 0574 | Pa Shun International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,000 | 2015-06-23 | |
| 41 | 0559 | DeTai New Energy Group Limited:O | 4,450,000 | -10,000 | 0.10 | -0.00 | -5,200 | 2015-06-23 | |
| 42 | 3816 | KFM Kingdom Holdings Limited:O | 84,000 | -4,000 | 0.01 | -0.00 | -7,200 | 2015-06-23 | |
| 43 | 1833 | Intime Retail (Group) Company Limited:O | 31,000 | -1,000 | 0.00 | -0.00 | -11,700 | 2015-06-23 | |
| 44 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,400 | -400 | 0.00 | -0.00 | -14,680 | 2015-06-23 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 273,200 | -20,000 | 0.01 | -0.00 | -16,800 | 2015-06-23 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 156,600 | -4,000 | 0.00 | -0.00 | -27,120 | 2015-06-23 | |
| 47 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -28,860 | 2015-06-23 | |
| 48 | 1019 | Convoy Global Holdings Limited:O | 486,000 | -36,000 | 0.02 | -0.00 | -32,400 | 2015-06-23 | |
| 49 | 1060 | Damai Entertainment Holdings Limited (BM):O | 550,000 | -10,000 | 0.00 | -0.00 | -32,900 | 2015-06-23 | |
| 50 | 0982 | Huafa Property Services Group Company Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -33,000 | 2015-06-23 | |
| 51 | 8011 | Polyard Petroleum International Group Limited:O | 1,223,500 | -60,000 | 0.04 | -0.00 | -33,600 | 2015-06-23 | |
| 52 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -33,950 | 2015-06-23 | |
| 53 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 3,160,000 | -60,000 | 0.06 | -0.00 | -34,800 | 2015-06-23 | |
| 54 | 1400 | Moody Technology Holdings Limited:O | 370,000 | -30,000 | 0.03 | -0.00 | -54,000 | 2015-06-23 | |
| 55 | 1766 | CRRC Corporation Limited:H | 78,700 | -5,000 | 0.00 | -0.00 | -62,000 | 2015-06-23 | |
| 56 | 3360 | Far East Horizon Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -70,900 | 2015-06-23 | |
| 57 | 1031 | Kingston Financial Group Limited:O | 116,000 | -20,000 | 0.00 | -0.00 | -71,600 | 2015-06-23 | |
| 58 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 56,000 | -60,000 | 0.00 | -0.00 | -75,600 | 2015-06-23 | |
| 59 | 0149 | China Agri-Products Exchange Limited:O | 245,003 | -210,000 | 0.01 | -0.01 | -81,900 | 2015-06-23 | |
| 60 | 0622 | Oshidori International Holdings Limited:O | 358,405 | -111,000 | 0.00 | -0.00 | -85,470 | 2015-06-23 | |
| 61 | 0619 | South China Financial Holdings Limited:O | 3,272,500 | -450,000 | 0.04 | -0.01 | -90,900 | 2015-06-23 | |
| 62 | 0707 | Asia Television Holdings Limited:O | 1,134,000 | -200,000 | 0.07 | -0.01 | -98,000 | 2015-06-23 | |
| 63 | 1102 | Enviro Energy International Holdings Limited:O | 981,000 | -200,000 | 0.02 | -0.00 | -102,000 | 2015-06-23 | |
| 64 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,800,000 | -300,000 | 0.07 | -0.01 | -115,500 | 2015-06-23 | |
| 65 | 8158 | China Regenerative Medicine International Limited:O | 335,000 | -200,000 | 0.00 | -0.00 | -120,000 | 2015-06-23 | |
| 66 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -121,000 | 2015-06-23 | |
| 67 | 0648 | SoftMedx Healthcare Limited:O | 717,750 | -500,000 | 0.03 | -0.02 | -145,000 | 2015-06-23 | |
| 68 | 8075 | Media Asia Group Holdings Limited:O | 60,750 | -200,000 | 0.00 | -0.01 | -156,000 | 2015-06-23 | |
| 69 | 0715 | China Oceanwide Holdings Limited:O | 278,000 | -100,000 | 0.00 | -0.00 | -159,000 | 2015-06-23 | |
| 70 | 3623 | China Success Finance Group Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -160,000 | 2015-06-23 | |
| 71 | 1299 | AIA Group Limited:O | 50,600 | -4,000 | 0.00 | -0.00 | -211,000 | 2015-06-23 | |
| 72 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -215,000 | 2015-06-23 | |
| 73 | 2326 | New Provenance Everlasting Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -230,000 | 2015-06-23 | |
| 74 | 1069 | China Health Technology Group Holding Company Limited:O | 48,000 | -120,000 | 0.01 | -0.02 | -304,800 | 2015-06-23 | |
| 75 | 0364 | Blockchain Group Company Limited:O | 0 | -4,000,000 | 0.00 | -0.02 | -408,000 | 2015-06-23 | |
| 76 | 0413 | South China Holdings Company Limited:O | 0 | -944,000 | 0.00 | -0.03 | -1,076,160 | 2015-06-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy