KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2015-06-25 to 2015-06-26
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 416,119 | 158,119 | 0.00 | 0.00 | 1,383,541 | 2015-06-26 | |
| 2 | 0941 | China Mobile Limited (HK):O | 26,937 | 10,288 | 0.00 | 0.00 | 1,026,742 | 2015-06-26 | |
| 3 | 8166 | China Eco-Farming Limited:O | 1,700,000 | 1,500,000 | 0.05 | 0.04 | 487,500 | 2015-06-26 | |
| 4 | 8046 | Heng Xin China Holdings Limited:O | 2,500,000 | 2,500,000 | 0.06 | 0.06 | 482,500 | 2015-06-26 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 628,000 | 122,000 | 0.01 | 0.00 | 464,820 | 2015-06-26 | |
| 6 | 3323 | China National Building Material Company Limited:H | 124,000 | 50,000 | 0.00 | 0.00 | 370,500 | 2015-06-26 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 577,000 | 200,000 | 0.00 | 0.00 | 364,000 | 2015-06-26 | |
| 8 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 20,000 | 12,000 | 0.00 | 0.00 | 274,800 | 2015-06-26 | |
| 9 | 0985 | CST Holding (HK) Limited (KY):O | 4,302,480 | 2,000,000 | 0.01 | 0.01 | 256,000 | 2015-06-26 | |
| 10 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 496,000 | 80,000 | 0.03 | 0.00 | 237,600 | 2015-06-26 | |
| 11 | 0362 | China Zenith Chemical Group Limited:O | 370,000 | 200,000 | 0.02 | 0.01 | 206,000 | 2015-06-26 | |
| 12 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 78,000 | 50,000 | 0.00 | 0.00 | 204,500 | 2015-06-26 | |
| 13 | 0648 | SoftMedx Healthcare Limited:O | 2,517,750 | 700,000 | 0.12 | 0.03 | 178,500 | 2015-06-26 | |
| 14 | 1131 | Agritrade Resources Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 177,000 | 2015-06-26 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 209,000 | 40,000 | 0.00 | 0.00 | 165,600 | 2015-06-26 | |
| 16 | 0619 | South China Financial Holdings Limited:O | 5,372,500 | 800,000 | 0.07 | 0.01 | 152,000 | 2015-06-26 | |
| 17 | 0915 | Daohe Global Group Limited:O | 660,000 | 100,000 | 0.02 | 0.00 | 151,000 | 2015-06-26 | |
| 18 | 1076 | Imperial Pacific International Holdings Limited:O | 950,360 | 400,000 | 0.01 | 0.00 | 140,000 | 2015-06-26 | |
| 19 | 2282 | MGM China Holdings Limited:O | 10,400 | 10,000 | 0.00 | 0.00 | 134,200 | 2015-06-26 | |
| 20 | 6837 | Haitong Securities Co., Ltd.:H | 9,200 | 6,000 | 0.00 | 0.00 | 128,700 | 2015-06-26 | |
| 21 | 0707 | Asia Television Holdings Limited:O | 1,354,000 | 220,000 | 0.08 | 0.01 | 127,600 | 2015-06-26 | |
| 22 | 0526 | Lisi Group (Holdings) Limited (BM):O | 484,000 | 236,000 | 0.01 | 0.01 | 120,360 | 2015-06-26 | |
| 23 | 8120 | China Demeter Financial Investments Limited:O | 1,880,000 | 500,000 | 0.11 | 0.03 | 119,000 | 2015-06-26 | |
| 24 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 250,000 | 50,000 | 0.02 | 0.00 | 100,000 | 2015-06-26 | |
| 25 | 6133 | Vital Innovations Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 91,080 | 2015-06-26 | |
| 26 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 86,000 | 2015-06-26 | |
| 27 | 2358 | Jiu Rong Holdings Limited:O | 478,000 | 200,000 | 0.01 | 0.01 | 80,000 | 2015-06-26 | |
| 28 | 0085 | China Electronics Huada Technology Company Limited:O | 124,500 | 18,000 | 0.01 | 0.00 | 77,040 | 2015-06-26 | |
| 29 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | 5,000 | 0.00 | 0.00 | 76,300 | 2015-06-26 | |
| 30 | 0810 | China Castson 81 Finance Company Limited (BM):O | 316,000 | 90,000 | 0.12 | 0.03 | 75,600 | 2015-06-26 | |
| 31 | 0080 | China New Economy Fund Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 67,000 | 2015-06-26 | |
| 32 | 6108 | New Ray Medicine International Holding Limited:O | 208,000 | 104,000 | 0.02 | 0.01 | 64,480 | 2015-06-26 | |
| 33 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 1,060,000 | 300,000 | 0.01 | 0.00 | 60,600 | 2015-06-26 | |
| 34 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 126,000 | 75,500 | 0.01 | 0.01 | 50,585 | 2015-06-26 | |
| 35 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 544,000 | 28,000 | 0.01 | 0.00 | 47,600 | 2015-06-26 | |
| 36 | 1480 | Yan Tat Group Holdings Limited:O | 22,000 | 10,000 | 0.01 | 0.00 | 45,000 | 2015-06-26 | |
| 37 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 1,776,000 | 22,000 | 0.43 | 0.01 | 37,620 | 2015-06-26 | |
| 38 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 136,000 | 10,000 | 0.03 | 0.00 | 35,700 | 2015-06-26 | |
| 39 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 29,350 | 2015-06-26 | |
| 40 | 8269 | Wealth Glory Holdings Limited:O | 144,000 | 80,000 | 0.01 | 0.00 | 22,800 | 2015-06-26 | |
| 41 | 1968 | Peak Sport Products Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2015-06-26 | |
| 42 | 0705 | Ding He Mining Holdings Limited:O | 240,000 | 60,000 | 0.01 | 0.00 | 19,500 | 2015-06-26 | |
| 43 | 1019 | Convoy Global Holdings Limited:O | 504,000 | 18,000 | 0.02 | 0.00 | 18,720 | 2015-06-26 | |
| 44 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 730,000 | 27,340 | 0.00 | 0.00 | 14,490 | 2015-06-26 | |
| 45 | 0353 | Energy International Investments Holdings Limited:O | 125,500 | 20,000 | 0.01 | 0.00 | 9,400 | 2015-06-26 | |
| 46 | 1816 | CGN Power Co., Ltd.:H | 143,000 | 1,000 | 0.00 | 0.00 | 4,100 | 2015-06-26 | |
| 47 | 1616 | A Metaverse Company:O | 62,000 | -4,000 | 0.01 | -0.00 | -6,120 | 2015-06-26 | |
| 48 | 8222 | E Lighting Group Holdings Limited:O | 72,000 | -16,000 | 0.02 | -0.00 | -11,680 | 2015-06-26 | |
| 49 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 49,200 | -16,000 | 0.02 | -0.00 | -13,120 | 2015-06-26 | |
| 50 | 0260 | AVIC Joy Holdings (HK) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -16,500 | 2015-06-26 | |
| 51 | 1096 | Sino Energy International Holdings Group Limited:O | 164,000 | -26,000 | 0.01 | -0.00 | -20,020 | 2015-06-26 | |
| 52 | 0651 | China Ocean Industry Group Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -20,250 | 2015-06-26 | |
| 53 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 164,000 | -20,000 | 0.00 | -0.00 | -24,600 | 2015-06-26 | |
| 54 | 0986 | Dufu Liquor Group Limited:O | 709,000 | -100,000 | 0.02 | -0.00 | -26,000 | 2015-06-26 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 433,000 | -30,000 | 0.00 | -0.00 | -26,400 | 2015-06-26 | |
| 56 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,400 | -800 | 0.00 | -0.00 | -27,040 | 2015-06-26 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,900 | -200 | 0.00 | -0.00 | -31,980 | 2015-06-26 | |
| 58 | 1299 | AIA Group Limited:O | 49,600 | -1,000 | 0.00 | -0.00 | -51,800 | 2015-06-26 | |
| 59 | 0559 | DeTai New Energy Group Limited:O | 4,570,000 | -100,000 | 0.10 | -0.00 | -53,000 | 2015-06-26 | |
| 60 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -58,700 | 2015-06-26 | |
| 61 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 7,800 | -2,000 | 0.00 | -0.00 | -59,900 | 2015-06-26 | |
| 62 | 1766 | CRRC Corporation Limited:H | 76,700 | -6,000 | 0.00 | -0.00 | -69,600 | 2015-06-26 | |
| 63 | 2686 | AAG Energy Holdings Limited:O | 96,000 | -30,000 | 0.00 | -0.00 | -74,100 | 2015-06-26 | |
| 64 | 8121 | Guoen Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -77,000 | 2015-06-26 | |
| 65 | 0506 | China Foods Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -99,200 | 2015-06-26 | |
| 66 | 0261 | GBA Holdings Limited:O | 17,022,000 | -2,240,000 | 0.02 | -0.00 | -103,040 | 2015-06-26 | |
| 67 | 0598 | SINOTRANS LIMITED:H | 50,000 | -30,000 | 0.00 | -0.00 | -159,000 | 2015-06-26 | |
| 68 | 0419 | Hony Media Group:O | 136,875 | -100,000 | 0.00 | -0.00 | -194,000 | 2015-06-26 | |
| 69 | 0600 | China Infrastructure Investment Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -218,000 | 2015-06-26 |
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