KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 20,810,750 | 20,799,000 | 0.92 | 0.92 | 16,431,210 | 2016-08-05 | |
| 2 | 1327 | Luxxu Group Limited:O | 97,700,000 | 97,700,000 | 2.83 | 2.83 | 16,218,200 | 2016-08-05 | |
| 3 | 1389 | Major Holdings Limited (KY):O | 7,006,000 | 6,976,000 | 0.29 | 0.29 | 14,928,640 | 2016-08-05 | |
| 4 | 8193 | Asia-Pac Financial Investment Company Limited:O | 15,100,000 | 15,100,000 | 0.31 | 0.31 | 11,476,000 | 2016-08-05 | |
| 5 | 8087 | China 33 Media Group Limited:O | 80,300,000 | 80,300,000 | 1.39 | 1.39 | 8,351,200 | 2016-08-05 | |
| 6 | 0002 | CLP HOLDINGS LIMITED:O | 13,036 | 5,000 | 0.00 | 0.00 | 398,500 | 2016-08-05 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 218,000 | 10,000 | 0.01 | 0.00 | 83,800 | 2016-08-05 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 82,000 | 20,000 | 0.00 | 0.00 | 78,400 | 2016-08-05 | |
| 9 | 0526 | Lisi Group (Holdings) Limited (BM):O | 314,000 | 100,000 | 0.01 | 0.00 | 66,000 | 2016-08-05 | |
| 10 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 64,500 | 2016-08-05 | |
| 11 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 78,000 | 10,000 | 0.01 | 0.00 | 45,700 | 2016-08-05 | |
| 12 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 37,120 | 2016-08-05 | |
| 13 | 0699 | CAR Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 36,850 | 2016-08-05 | |
| 14 | 0619 | South China Financial Holdings Limited:O | 3,822,500 | 500,000 | 0.05 | 0.01 | 35,000 | 2016-08-05 | |
| 15 | 0804 | Pinestone Capital Limited:O | 510,000 | 100,000 | 0.01 | 0.00 | 23,500 | 2016-08-05 | |
| 16 | 2202 | China Vanke Company Limited:H | 7,000 | 1,000 | 0.00 | 0.00 | 18,900 | 2016-08-05 | |
| 17 | 1236 | National Agricultural Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 18,900 | 2016-08-05 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 540,178 | 90,000 | 0.01 | 0.00 | 12,510 | 2016-08-05 | |
| 19 | 1819 | Fuguiniao Co., Ltd.:H | 21,389,400 | 3,000 | 1.76 | 0.00 | 11,610 | 2016-08-05 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 816,843 | 1,000 | 0.00 | 0.00 | 5,380 | 2016-08-05 | |
| 21 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -5,620 | 2016-08-05 | |
| 22 | 3360 | Far East Horizon Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -6,760 | 2016-08-05 | |
| 23 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 223,200 | -8,000 | 0.01 | -0.00 | -21,440 | 2016-08-05 | |
| 24 | 0362 | China Zenith Chemical Group Limited:O | 2,590,000 | -200,000 | 0.09 | -0.01 | -24,400 | 2016-08-05 | |
| 25 | 3823 | Tech Pro Technology Development Limited:O | 1,036,000 | -90,000 | 0.02 | -0.00 | -27,000 | 2016-08-05 | |
| 26 | 2312 | China Financial Leasing Group Limited:O | 430,000 | -100,000 | 0.07 | -0.02 | -34,500 | 2016-08-05 | |
| 27 | 0093 | Zero Fintech Group Limited (BM):O | 0 | -70,000 | 0.00 | -0.00 | -44,100 | 2016-08-05 | |
| 28 | 3799 | Dali Foods Group Company Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -45,600 | 2016-08-05 | |
| 29 | 0327 | PAX Global Technology Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -63,400 | 2016-08-05 | |
| 30 | 0347 | Angang Steel Company Limited:H | 54,000 | -20,000 | 0.00 | -0.00 | -78,600 | 2016-08-05 | |
| 31 | 8155 | South China Assets Holdings Limited:O | 3,624,000 | -360,000 | 0.03 | -0.00 | -84,600 | 2016-08-05 | |
| 32 | 2066 | Shengjing Bank Co., Ltd.:H | 0 | -14,000 | 0.00 | -0.00 | -127,960 | 2016-08-05 | |
| 33 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -155,500 | 2016-08-05 | |
| 34 | 1400 | Moody Technology Holdings Limited:O | 4,555,000 | -400,000 | 0.29 | -0.03 | -184,000 | 2016-08-05 | |
| 35 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,555,000 | -12,070,000 | 0.27 | -1.27 | -8,690,400 | 2016-08-05 |
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