OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2014-12-03 to 2014-12-04
"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 | 0753 | Air China Limited:H | 408,000 | 100,000 | 0.01 | 0.00 | 587,000 | 2014-12-04 | |
| 2 | 3900 | Greentown China Holdings Limited:O | 53,000 | 30,000 | 0.00 | 0.00 | 246,900 | 2014-12-04 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 408,000 | 60,000 | 0.01 | 0.00 | 150,000 | 2014-12-04 | |
| 4 | 0434 | Boyaa Interactive International Limited:O | 75,000 | 20,000 | 0.01 | 0.00 | 121,000 | 2014-12-04 | |
| 5 | 2883 | China Oilfield Services Limited:H | 14,000 | 8,000 | 0.00 | 0.00 | 110,880 | 2014-12-04 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 34,890 | 10,000 | 0.00 | 0.00 | 96,500 | 2014-12-04 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,000 | 500 | 0.01 | 0.00 | 87,400 | 2014-12-04 | |
| 8 | 0794 | Come Sure Group (Holdings) Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 85,000 | 2014-12-04 | |
| 9 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 82,000 | 2014-12-04 | |
| 10 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 10,000 | 10,000 | 0.00 | 0.00 | 71,400 | 2014-12-04 | |
| 11 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 570,000 | 100,000 | 0.01 | 0.00 | 68,000 | 2014-12-04 | |
| 12 | 0091 | Golden Century International Holdings Group Limited:O | 532,375 | 200,000 | 0.01 | 0.00 | 68,000 | 2014-12-04 | |
| 13 | 0169 | Wanda Hotel Development Company Limited:O | 77,000 | 35,000 | 0.00 | 0.00 | 62,300 | 2014-12-04 | |
| 14 | 1868 | Neo-Neon Holdings Limited:O | 445,000 | 40,000 | 0.02 | 0.00 | 53,200 | 2014-12-04 | |
| 15 | 2168 | AirPower Technologies Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2014-12-04 | |
| 16 | 1395 | ELL Environmental Holdings Limited:O | 60,000 | 40,000 | 0.01 | 0.01 | 44,800 | 2014-12-04 | |
| 17 | 0827 | Ko Yo Chemical (Group) Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2014-12-04 | |
| 18 | 0829 | Shenguan Holdings (Group) Limited:O | 164,000 | 16,000 | 0.00 | 0.00 | 34,720 | 2014-12-04 | |
| 19 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 26,000 | 10,000 | 0.03 | 0.01 | 34,700 | 2014-12-04 | |
| 20 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2014-12-04 | |
| 21 | 1407 | Golden Century International Holdings Group Limited:Wrnt | 357,650 | 300,000 | 0.07 | 0.06 | 30,000 | 2014-12-04 | |
| 22 | 0587 | Hua Han Health Industry Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 27,720 | 2014-12-04 | |
| 23 | 0040 | Gold Peak Technology Group Limited:O | 60,000 | 30,000 | 0.01 | 0.00 | 26,100 | 2014-12-04 | |
| 24 | 0726 | DIT Group Limited:O | 128,400 | 80,000 | 0.00 | 0.00 | 25,200 | 2014-12-04 | |
| 25 | 0598 | SINOTRANS LIMITED:H | 84,000 | 4,000 | 0.00 | 0.00 | 21,240 | 2014-12-04 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 67,500 | 2,000 | 0.00 | 0.00 | 19,460 | 2014-12-04 | |
| 27 | 3983 | China BlueChemical Ltd.:H | 90,000 | 6,000 | 0.01 | 0.00 | 16,500 | 2014-12-04 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 1,352,293 | 10,000 | 0.01 | 0.00 | 15,500 | 2014-12-04 | |
| 29 | 0491 | Emperor Culture Group Limited:O | 240,000 | 20,000 | 0.02 | 0.00 | 8,600 | 2014-12-04 | |
| 30 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 126,000 | 2,000 | 0.01 | 0.00 | 5,940 | 2014-12-04 | |
| 31 | 0819 | Tianneng Power International Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 4,620 | 2014-12-04 | |
| 32 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,500 | 2014-12-04 | |
| 33 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 2,400 | 2,400 | 0.00 | 0.00 | 1,800 | 2014-12-04 | |
| 34 | 6823 | HKT Limited (KY):O | 22,176 | 120 | 0.00 | 0.00 | 1,178 | 2014-12-04 | |
| 35 | 0970 | New Sparkle Roll International Group Limited:O | 8,000 | -32,000 | 0.00 | -0.00 | -11,200 | 2014-12-04 | |
| 36 | 0395 | Smartac International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -14,600 | 2014-12-04 | |
| 37 | 8078 | China Creative Digital Entertainment Limited:O | 792,308 | -660,000 | 0.02 | -0.01 | -16,500 | 2014-12-04 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 1,369,404 | -5,000 | 0.00 | -0.00 | -20,800 | 2014-12-04 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 603,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2014-12-04 | |
| 40 | 1199 | COSCO SHIPPING Ports Limited:O | 76,000 | -2,000 | 0.00 | -0.00 | -21,440 | 2014-12-04 | |
| 41 | 0404 | Hsin Chong Group Holdings Limited:O | 66,000 | -24,000 | 0.00 | -0.00 | -23,520 | 2014-12-04 | |
| 42 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 77,860,000 | -100,000 | 1.14 | -0.00 | -24,100 | 2014-12-04 | |
| 43 | 0083 | SINO LAND COMPANY LIMITED:O | 73,015 | -2,000 | 0.00 | -0.00 | -24,920 | 2014-12-04 | |
| 44 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.01 | -0.01 | -27,500 | 2014-12-04 | |
| 45 | 1236 | National Agricultural Holdings Limited:O | 364,000 | -12,000 | 0.03 | -0.00 | -32,400 | 2014-12-04 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,500 | -500 | 0.00 | -0.00 | -36,550 | 2014-12-04 | |
| 47 | 0996 | Carnival Group International Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -40,500 | 2014-12-04 | |
| 48 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -43,200 | 2014-12-04 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,200 | -400 | 0.00 | -0.00 | -47,280 | 2014-12-04 | |
| 50 | 1196 | Realord Group Holdings Limited:O | 58,596 | -30,000 | 0.01 | -0.00 | -55,500 | 2014-12-04 | |
| 51 | 0261 | GBA Holdings Limited:O | 7,995,000 | -7,040,000 | 0.01 | -0.01 | -105,600 | 2014-12-04 | |
| 52 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,000 | -12,500 | 0.00 | -0.00 | -198,750 | 2014-12-04 | |
| 53 | 1387 | China Dili Group:O | 940,000 | -700,000 | 0.00 | -0.00 | -266,000 | 2014-12-04 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 628,000 | -10,000 | 0.01 | -0.00 | -279,500 | 2014-12-04 | |
| 55 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -2,400,000 | 0.00 | -0.06 | -2,136,000 | 2014-12-04 |
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