CHINA RISE SECURITIES ASSET MANAGEMENT COMPANY LIMITED 華晉證券資產管理有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 2303 | Hengxing Gold Holding Company Limited:O | 1,740,000 | 360,000 | 0.19 | 0.04 | 572,400 | 2015-01-07 | |
| 2 | 6837 | Haitong Securities Co., Ltd.:H | 18,000 | 18,000 | 0.00 | 0.00 | 353,520 | 2015-01-07 | |
| 3 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 785,490,000 | 510,000 | 29.42 | 0.02 | 326,400 | 2015-01-07 | |
| 4 | 2228 | CECEP COSTIN New Materials Group Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 265,600 | 2015-01-07 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 147,000 | 37,000 | 0.00 | 0.00 | 239,760 | 2015-01-07 | |
| 6 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | 18,000 | 0.00 | 0.00 | 187,560 | 2015-01-07 | |
| 7 | 0911 | Qianhai Health Holdings Limited:O | 850,000 | 90,000 | 0.04 | 0.00 | 179,100 | 2015-01-07 | |
| 8 | 0941 | China Mobile Limited (HK):O | 8,000 | 1,500 | 0.00 | 0.00 | 137,625 | 2015-01-07 | |
| 9 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 124,500 | 2015-01-07 | |
| 10 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 241,958,490 | 100,000 | 17.10 | 0.01 | 118,000 | 2015-01-07 | |
| 11 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 80,000 | 2015-01-07 | |
| 12 | 1438 | NIRVANA ASIA LTD:O | 190,000 | 40,000 | 0.01 | 0.00 | 75,600 | 2015-01-07 | |
| 13 | 8071 | China Netcom Technology Holdings Limited:O | 1,700,000 | 500,000 | 0.08 | 0.02 | 63,000 | 2015-01-07 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 72,901 | 10,000 | 0.00 | 0.00 | 57,500 | 2015-01-07 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,500 | 2015-01-07 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 15,300 | 10,000 | 0.00 | 0.00 | 44,500 | 2015-01-07 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 1,900 | 300 | 0.00 | 0.00 | 33,540 | 2015-01-07 | |
| 18 | 0913 | Harbour Digital Asset Capital Limited:O | 2,625,000 | 625,000 | 0.05 | 0.01 | 32,500 | 2015-01-07 | |
| 19 | 0085 | China Electronics Huada Technology Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -26,320 | 2015-01-07 | |
| 20 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,100,000 | -40,000 | 0.04 | -0.00 | -37,600 | 2015-01-07 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -44,600 | 2015-01-07 | |
| 22 | 0598 | SINOTRANS LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -56,900 | 2015-01-07 | |
| 23 | 0307 | Up Energy Development Group Limited:O | 300,000 | -100,000 | 0.01 | -0.00 | -69,000 | 2015-01-07 | |
| 24 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 40,000 | -20,000 | 0.00 | -0.00 | -84,400 | 2015-01-07 | |
| 25 | 1520 | Virtual Mind Holding Company Limited:O | 0 | -42,000 | 0.00 | -0.01 | -96,600 | 2015-01-07 | |
| 26 | 1369 | Wuzhou International Holdings Limited:O | 1,150,000 | -122,000 | 0.02 | -0.00 | -174,460 | 2015-01-07 | |
| 27 | 3939 | Wanguo Gold Group Limited:O | 72,774,000 | -102,000 | 12.13 | -0.02 | -249,900 | 2015-01-07 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 344,459 | -260,000 | 0.00 | -0.00 | -304,200 | 2015-01-07 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 100,000 | -350,000 | 0.00 | -0.00 | -332,500 | 2015-01-07 | |
| 30 | 6898 | China Aluminum Cans Holdings Limited:O | 86,000 | -186,000 | 0.02 | -0.05 | -357,120 | 2015-01-07 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,500 | -3,300 | 0.00 | -0.00 | -410,520 | 2015-01-07 | |
| 32 | 0267 | CITIC Limited (HK):O | 886,000 | -43,000 | 0.00 | -0.00 | -582,220 | 2015-01-07 | |
| 33 | 1622 | Redco Properties Group Limited:O | 7,294,000 | -216,000 | 0.46 | -0.01 | -840,240 | 2015-01-07 | |
| 34 | 1833 | Intime Retail (Group) Company Limited:O | 24,500 | -375,500 | 0.00 | -0.02 | -2,166,635 | 2015-01-07 |
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