CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2016-07-29 to 2016-08-01
"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 | 0829 | Shenguan Holdings (Group) Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 248,000 | 2016-08-01 | |
| 2 | 1323 | Huasheng International Holding Limited:O | 660,000 | 600,000 | 0.07 | 0.06 | 135,600 | 2016-08-01 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 783,000 | 100,000 | 0.00 | 0.00 | 89,000 | 2016-08-01 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 22,799 | 16,000 | 0.00 | 0.00 | 72,000 | 2016-08-01 | |
| 5 | 1099 | SINOPHARM GROUP CO. LTD.:H | 6,400 | 1,200 | 0.00 | 0.00 | 46,080 | 2016-08-01 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,800 | 200 | 0.00 | 0.00 | 36,900 | 2016-08-01 | |
| 7 | 1928 | Sands China Ltd.:O | 10,400 | 1,200 | 0.00 | 0.00 | 36,060 | 2016-08-01 | |
| 8 | 8203 | Kaisun Holdings Limited:O | 3,490,000 | 800,000 | 0.09 | 0.02 | 26,400 | 2016-08-01 | |
| 9 | 1322 | CW Group Holdings Limited (KY):O | 140,000 | 10,000 | 0.02 | 0.00 | 21,000 | 2016-08-01 | |
| 10 | 0862 | Vision Values Holdings Limited:O | 26,881,000 | 40,000 | 1.04 | 0.00 | 12,800 | 2016-08-01 | |
| 11 | 0548 | Shenzhen Expressway Corporation Limited:H | 40,000 | -2,000 | 0.01 | -0.00 | -14,740 | 2016-08-01 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 2,620,813 | -5,000 | 0.00 | -0.00 | -16,300 | 2016-08-01 | |
| 13 | 8109 | Kirin Group Holdings Limited:O | 153,000 | -150,000 | 0.01 | -0.01 | -21,000 | 2016-08-01 | |
| 14 | 1766 | CRRC Corporation Limited:H | 160,100 | -3,000 | 0.00 | -0.00 | -21,450 | 2016-08-01 | |
| 15 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -21,840 | 2016-08-01 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 52,000 | -8,000 | 0.01 | -0.00 | -28,960 | 2016-08-01 | |
| 17 | 6882 | EGL Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -32,000 | 2016-08-01 | |
| 18 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 200 | -6,000 | 0.00 | -0.00 | -36,240 | 2016-08-01 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 107,000 | -1,000 | 0.00 | -0.00 | -37,050 | 2016-08-01 | |
| 20 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2,002,301 | -80,000 | 0.05 | -0.00 | -40,800 | 2016-08-01 | |
| 21 | 0823 | Link Real Estate Investment Trust:Unit | 28,204 | -1,000 | 0.00 | -0.00 | -56,800 | 2016-08-01 | |
| 22 | 2638 | HK Electric Investments Limited:O | 57,500 | -10,000 | 0.00 | -0.00 | -75,600 | 2016-08-01 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,481,150 | -30,000 | 0.00 | -0.00 | -134,100 | 2016-08-01 | |
| 24 | 1038 | CK Infrastructure Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -709,500 | 2016-08-01 |
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