CHEONG LEE SECURITIES LIMITED 昌利證券有限公司
CCASS holding changes from 2016-01-21 to 2016-01-22
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 59,600 | 12,000 | 0.00 | 0.00 | 1,993,200 | 2016-01-22 | |
| 2 | 8260 | Yin He Holdings Limited:O | 47,740,000 | 1,600,000 | 5.11 | 0.17 | 1,840,000 | 2016-01-22 | |
| 3 | 0143 | Guoan International Limited:O | 3,000,000 | 2,486,000 | 0.06 | 0.05 | 633,930 | 2016-01-22 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 79,000 | 30,000 | 0.00 | 0.00 | 572,400 | 2016-01-22 | |
| 5 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 2,000,000 | 560,000 | 0.07 | 0.02 | 425,600 | 2016-01-22 | |
| 6 | 0251 | S E A HOLDINGS LIMITED:O | 354,000 | 22,000 | 0.05 | 0.00 | 342,320 | 2016-01-22 | |
| 7 | 1816 | CGN Power Co., Ltd.:H | 180,000 | 60,000 | 0.00 | 0.00 | 147,000 | 2016-01-22 | |
| 8 | 1239 | Teamway International Group Holdings Limited:O | 400,000 | 400,000 | 0.00 | 0.00 | 116,000 | 2016-01-22 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 82,000 | 12,000 | 0.00 | 0.00 | 113,400 | 2016-01-22 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 78,421 | 4,000 | 0.00 | 0.00 | 18,280 | 2016-01-22 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,500 | 500 | 0.00 | 0.00 | 17,350 | 2016-01-22 | |
| 12 | 3939 | Wanguo Gold Group Limited:O | 174,000 | 4,000 | 0.03 | 0.00 | 11,560 | 2016-01-22 | |
| 13 | 0756 | Summi (Group) Holdings Limited:O | 24,000 | -24,000 | 0.00 | -0.00 | -29,520 | 2016-01-22 | |
| 14 | 0689 | EPI (Holdings) Limited:O | 770,000 | -430,000 | 0.11 | -0.06 | -66,220 | 2016-01-22 | |
| 15 | 1323 | Huasheng International Holding Limited:O | 24,962,000 | -30,000 | 2.77 | -0.00 | -69,300 | 2016-01-22 | |
| 16 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 40,000 | -10,000 | 0.00 | -0.00 | -81,300 | 2016-01-22 | |
| 17 | 2349 | China City Infrastructure Group Limited:O | 48,000 | -444,000 | 0.00 | -0.02 | -188,700 | 2016-01-22 | |
| 18 | 0205 | SEEC MEDIA GROUP LIMITED:O | 2,640,000 | -3,860,000 | 0.04 | -0.06 | -358,980 | 2016-01-22 | |
| 19 | 0760 | Talent Property Group Limited:O | 527,740,605 | -2,970,000 | 13.86 | -0.08 | -715,770 | 2016-01-22 |
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