CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2013-08-02 to 2013-08-05
"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 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 1,014,840 | 420,000 | 0.03 | 0.01 | 1,591,800 | 2013-08-05 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 1,637,000 | 200,000 | 0.01 | 0.00 | 420,000 | 2013-08-05 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 174,100 | 50,000 | 0.00 | 0.00 | 389,000 | 2013-08-05 | |
| 4 | 1788 | Guotai Junan International Holdings Limited:O | 190,000 | 100,000 | 0.01 | 0.01 | 295,000 | 2013-08-05 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 93,388 | 20,000 | 0.00 | 0.00 | 260,000 | 2013-08-05 | |
| 6 | 3939 | Wanguo Gold Group Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 207,000 | 2013-08-05 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,500 | 3,000 | 0.00 | 0.00 | 150,300 | 2013-08-05 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 3,672,000 | 100,000 | 0.07 | 0.00 | 145,000 | 2013-08-05 | |
| 9 | 8356 | Tsun Yip Holdings Limited (KY):O | 200,000 | 200,000 | 0.01 | 0.01 | 140,000 | 2013-08-05 | |
| 10 | 1096 | Sino Energy International Holdings Group Limited:O | 152,000 | 152,000 | 0.01 | 0.01 | 138,320 | 2013-08-05 | |
| 11 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 79,300 | 2013-08-05 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,666,000 | 100,000 | 0.01 | 0.00 | 59,000 | 2013-08-05 | |
| 13 | 8158 | China Regenerative Medicine International Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 48,900 | 2013-08-05 | |
| 14 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 82,000 | 10,000 | 0.00 | 0.00 | 40,600 | 2013-08-05 | |
| 15 | 0569 | China Automation Group Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 31,600 | 2013-08-05 | |
| 16 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2013-08-05 | |
| 17 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2013-08-05 | |
| 18 | 1371 | China Ecotourism Group Limited:O | 1,214,000 | 100,000 | 0.02 | 0.00 | 11,300 | 2013-08-05 | |
| 19 | 0680 | Nan Hai Corporation Limited:O | 2,050,000 | 250,000 | 0.00 | 0.00 | 8,000 | 2013-08-05 | |
| 20 | 1222 | WANG ON GROUP LIMITED:O | 2,550 | -3,594 | 0.00 | -0.00 | -467 | 2013-08-05 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 1,918,040 | -20,000 | 0.03 | -0.00 | -4,820 | 2013-08-05 | |
| 22 | 1881 | Regal Real Estate Investment Trust:Unit | 46,000 | -5,000 | 0.00 | -0.00 | -11,550 | 2013-08-05 | |
| 23 | 8072 | Roma (meta) Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,600 | 2013-08-05 | |
| 24 | 0757 | Solargiga Energy Holdings Limited:O | 674,200 | -50,000 | 0.02 | -0.00 | -20,000 | 2013-08-05 | |
| 25 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -20,600 | 2013-08-05 | |
| 26 | 0474 | Aceso Life Science Group Limited:O | 568,000 | -68,000 | 0.01 | -0.00 | -26,860 | 2013-08-05 | |
| 27 | 0364 | Blockchain Group Company Limited:O | 47,967,345 | -120,000 | 0.42 | -0.00 | -27,000 | 2013-08-05 | |
| 28 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -29,720 | 2013-08-05 | |
| 29 | 1101 | China Huarong Energy Company Limited:O | 680,500 | -30,000 | 0.01 | -0.00 | -30,300 | 2013-08-05 | |
| 30 | 1200 | Midland Holdings Limited (BM):O | 110,000 | -10,000 | 0.02 | -0.00 | -31,500 | 2013-08-05 | |
| 31 | 1893 | China National Materials Company Limited:H | 336,000 | -20,000 | 0.03 | -0.00 | -33,200 | 2013-08-05 | |
| 32 | 0494 | LI & FUNG LIMITED:O | 76,000 | -4,000 | 0.00 | -0.00 | -42,240 | 2013-08-05 | |
| 33 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -6,000 | 0.00 | -0.00 | -43,020 | 2013-08-05 | |
| 34 | 0806 | Value Partners Group Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2013-08-05 | |
| 35 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 85,000 | -10,000 | 0.00 | -0.00 | -48,600 | 2013-08-05 | |
| 36 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -48,660 | 2013-08-05 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 394,000 | -20,000 | 0.01 | -0.00 | -49,800 | 2013-08-05 | |
| 38 | 2338 | WEICHAI POWER CO., LTD.:H | 7,800 | -2,000 | 0.00 | -0.00 | -53,200 | 2013-08-05 | |
| 39 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -55,300 | 2013-08-05 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -55,500 | 2013-08-05 | |
| 41 | 0582 | Shin Hwa World Limited:O | 0 | -100,000 | 0.00 | -0.00 | -57,000 | 2013-08-05 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | -10,000 | 0.00 | -0.00 | -72,100 | 2013-08-05 | |
| 43 | 3323 | China National Building Material Company Limited:H | 512,000 | -10,000 | 0.02 | -0.00 | -73,200 | 2013-08-05 | |
| 44 | 1275 | New Century Real Estate Investment Trust:Unit | 36,000 | -20,000 | 0.00 | -0.00 | -75,200 | 2013-08-05 | |
| 45 | 1300 | Trigiant Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -77,100 | 2013-08-05 | |
| 46 | 0267 | CITIC Limited (HK):O | 70,000 | -10,000 | 0.00 | -0.00 | -84,900 | 2013-08-05 | |
| 47 | 0451 | GCL New Energy Holdings Limited:O | 14,000 | -16,000 | 0.02 | -0.02 | -98,560 | 2013-08-05 | |
| 48 | 2009 | BBMG Corporation:H | 52,000 | -20,000 | 0.00 | -0.00 | -100,200 | 2013-08-05 | |
| 49 | 8123 | Sinofortune Financial Holdings Limited:O | 171,600 | -360,000 | 0.00 | -0.01 | -108,000 | 2013-08-05 | |
| 50 | 1003 | Huanxi Media Group Limited:O | 230,100 | -210,000 | 0.07 | -0.07 | -121,800 | 2013-08-05 | |
| 51 | 3993 | CMOC Group Limited (CN):H | 936,000 | -46,000 | 0.07 | -0.00 | -137,540 | 2013-08-05 | |
| 52 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 3,988,000 | -200,000 | 0.95 | -0.05 | -138,000 | 2013-08-05 | |
| 53 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -165,400 | 2013-08-05 | |
| 54 | 2883 | China Oilfield Services Limited:H | 0 | -10,000 | 0.00 | -0.00 | -179,000 | 2013-08-05 | |
| 55 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 3,855,000 | -1,695,000 | 0.23 | -0.10 | -276,285 | 2013-08-05 | |
| 56 | 1094 | Cherish Sunshine International Limited:O | 292,000 | -600,000 | 0.00 | -0.01 | -324,000 | 2013-08-05 | |
| 57 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 948,000 | -120,000 | 0.07 | -0.01 | -429,600 | 2013-08-05 | |
| 58 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 810,000 | -160,000 | 0.00 | -0.00 | -505,600 | 2013-08-05 | |
| 59 | 0869 | Playmates Toys Limited:O | 8,760 | -502,000 | 0.00 | -0.04 | -1,079,300 | 2013-08-05 |
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