FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
CCASS holding changes from 2016-04-01 to 2016-04-05
"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 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 455,000 | 2016-04-05 | |
| 2 | 8166 | China Eco-Farming Limited:O | 99,660,000 | 2,000,000 | 2.20 | 0.04 | 240,000 | 2016-04-05 | |
| 3 | 0707 | Asia Television Holdings Limited:O | 3,876,000 | 880,000 | 0.13 | 0.02 | 220,000 | 2016-04-05 | |
| 4 | 2310 | Times Universal Group Holdings Limited:O | 16,328,000 | 54,000 | 4.09 | 0.01 | 102,600 | 2016-04-05 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 80,426 | 2,000 | 0.00 | 0.00 | 93,500 | 2016-04-05 | |
| 6 | 0745 | China National Culture Group Limited:O | 4,350,000 | 1,000,000 | 0.04 | 0.01 | 58,000 | 2016-04-05 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,700 | 300 | 0.00 | 0.00 | 54,570 | 2016-04-05 | |
| 8 | 0235 | CSC Holdings Limited (HK):O | 3,022,500 | 200,000 | 0.02 | 0.00 | 49,800 | 2016-04-05 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 45,200 | 2016-04-05 | |
| 10 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 225,000 | 25,000 | 0.03 | 0.00 | 45,000 | 2016-04-05 | |
| 11 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 354,000 | 22,000 | 0.11 | 0.01 | 41,800 | 2016-04-05 | |
| 12 | 0404 | Hsin Chong Group Holdings Limited:O | 668,000 | 40,000 | 0.01 | 0.00 | 21,600 | 2016-04-05 | |
| 13 | 8220 | Bingo Group Holdings Limited:O | 4,830,000 | 100,000 | 0.14 | 0.00 | 20,100 | 2016-04-05 | |
| 14 | 1262 | Labixiaoxin Snacks Group Limited:O | 1,496,000 | 15,000 | 0.11 | 0.00 | 11,400 | 2016-04-05 | |
| 15 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 9,240 | 2016-04-05 | |
| 16 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 784,000 | 8,000 | 0.39 | 0.00 | 5,280 | 2016-04-05 | |
| 17 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -9,000 | 0.00 | -0.00 | -4,230 | 2016-04-05 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 87,500 | -500 | 0.00 | -0.00 | -8,710 | 2016-04-05 | |
| 19 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 80,000 | -16,000 | 0.02 | -0.00 | -11,040 | 2016-04-05 | |
| 20 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,590,000 | -30,000 | 0.03 | -0.00 | -19,500 | 2016-04-05 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 5,000,000 | -1,000,000 | 0.02 | -0.00 | -27,000 | 2016-04-05 | |
| 22 | 0094 | Greenheart Group Limited:O | 674,000 | -58,000 | 0.05 | -0.00 | -40,600 | 2016-04-05 | |
| 23 | 0883 | CNOOC LIMITED:O | 163,000 | -5,000 | 0.00 | -0.00 | -42,950 | 2016-04-05 | |
| 24 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 2,446,000 | -30,000 | 0.40 | -0.00 | -69,300 | 2016-04-05 | |
| 25 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -78,000 | 2016-04-05 | |
| 26 | 0299 | Glory Sun Land Group Limited:O | 117,900,000 | -560,000 | 0.77 | -0.00 | -123,200 | 2016-04-05 | |
| 27 | 2329 | Glory Health Industry Limited:O | 906,000 | -53,000 | 0.02 | -0.00 | -144,690 | 2016-04-05 | |
| 28 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 150,000 | -100,000 | 0.00 | -0.00 | -219,000 | 2016-04-05 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 1,379,000 | -300,000 | 0.01 | -0.00 | -327,000 | 2016-04-05 | |
| 30 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 942,041,811 | -280,000 | 62.34 | -0.02 | -338,800 | 2016-04-05 | |
| 31 | 1109 | CHINA RESOURCES LAND LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -391,200 | 2016-04-05 | |
| 32 | 2357 | AviChina Industry & Technology Company Limited:H | 3,874,000 | -260,000 | 0.16 | -0.01 | -1,482,000 | 2016-04-05 |
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