CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 8250 | Du Du Holdings Limited (KY):O | 2,500,000 | 2,500,000 | 0.04 | 0.04 | 1,087,500 | 2015-02-05 | |
| 2 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 151,920 | 151,920 | 0.06 | 0.06 | 1,022,422 | 2015-02-05 | |
| 3 | 1327 | Luxxu Group Limited:O | 11,414,000 | 984,000 | 1.43 | 0.12 | 718,320 | 2015-02-05 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 910,000 | 400,000 | 0.00 | 0.00 | 660,000 | 2015-02-05 | |
| 5 | 8125 | China New Holdings Limited:O | 400,000 | 400,000 | 0.13 | 0.13 | 564,000 | 2015-02-05 | |
| 6 | 1299 | AIA Group Limited:O | 44,600 | 10,000 | 0.00 | 0.00 | 445,000 | 2015-02-05 | |
| 7 | 0941 | China Mobile Limited (HK):O | 17,500 | 4,000 | 0.00 | 0.00 | 433,200 | 2015-02-05 | |
| 8 | 1816 | CGN Power Co., Ltd.:H | 702,000 | 110,000 | 0.01 | 0.00 | 343,200 | 2015-02-05 | |
| 9 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 56,000 | 50,000 | 0.00 | 0.00 | 328,000 | 2015-02-05 | |
| 10 | 1988 | China Minsheng Banking Corp., Ltd.:H | 57,280 | 27,000 | 0.00 | 0.00 | 238,950 | 2015-02-05 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 382,000 | 52,000 | 0.00 | 0.00 | 234,000 | 2015-02-05 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 25,000 | 20,000 | 0.00 | 0.00 | 209,600 | 2015-02-05 | |
| 13 | 0904 | China Green (Holdings) Limited:O | 540,000 | 480,000 | 0.03 | 0.02 | 194,400 | 2015-02-05 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,096 | 1,000 | 0.01 | 0.00 | 178,000 | 2015-02-05 | |
| 15 | 0911 | Qianhai Health Holdings Limited:O | 110,000 | 60,000 | 0.01 | 0.00 | 166,200 | 2015-02-05 | |
| 16 | 3816 | KFM Kingdom Holdings Limited:O | 176,000 | 176,000 | 0.03 | 0.03 | 154,880 | 2015-02-05 | |
| 17 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 718,000 | 120,000 | 0.04 | 0.01 | 150,000 | 2015-02-05 | |
| 18 | 0812 | Southwest Securities International Securities Limited:O | 400,000 | 200,000 | 0.02 | 0.01 | 148,000 | 2015-02-05 | |
| 19 | 1369 | Wuzhou International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 131,000 | 2015-02-05 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 124,400 | 2015-02-05 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,379,217 | 20,000 | 0.00 | 0.00 | 113,400 | 2015-02-05 | |
| 22 | 8100 | Famous Tech International Holdings Limited:O | 2,705,046 | 1,000,000 | 0.14 | 0.05 | 91,000 | 2015-02-05 | |
| 23 | 0566 | Hanergy Thin Film Power Group Limited:O | 260,000 | 20,000 | 0.00 | 0.00 | 81,000 | 2015-02-05 | |
| 24 | 1141 | CMBC Capital Holdings Limited:O | 1,500,000 | 800,000 | 0.04 | 0.02 | 80,800 | 2015-02-05 | |
| 25 | 1441 | SUN HUNG KAI PROPERTIES LIMITED:Wrnt | 3,083 | 3,000 | 0.00 | 0.00 | 76,800 | 2015-02-05 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 921,129 | 10,000 | 0.00 | 0.00 | 63,900 | 2015-02-05 | |
| 27 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 99,000 | 50,000 | 0.00 | 0.00 | 63,500 | 2015-02-05 | |
| 28 | 2211 | Universal Health International Group Holding Limited:O | 165,000 | 25,000 | 0.01 | 0.00 | 62,250 | 2015-02-05 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,100 | 2015-02-05 | |
| 30 | 0582 | Shin Hwa World Limited:O | 5,665,000 | 220,000 | 0.03 | 0.00 | 55,000 | 2015-02-05 | |
| 31 | 3777 | China Fiber Optic Network System Group Ltd.:O | 200,000 | 30,000 | 0.01 | 0.00 | 54,600 | 2015-02-05 | |
| 32 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 51,500 | 2015-02-05 | |
| 33 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 50,200 | 2015-02-05 | |
| 34 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 70,000 | 30,000 | 0.00 | 0.00 | 47,400 | 2015-02-05 | |
| 35 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 162,000 | 100,000 | 0.00 | 0.00 | 40,500 | 2015-02-05 | |
| 36 | 0931 | China HK Power Smart Energy Group Limited:O | 610,000 | 30,000 | 0.01 | 0.00 | 39,300 | 2015-02-05 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,300,000 | 15,000 | 0.03 | 0.00 | 35,250 | 2015-02-05 | |
| 38 | 0885 | Rentian Technology Holdings Limited:O | 22,532 | 20,000 | 0.00 | 0.00 | 32,000 | 2015-02-05 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 174,924 | 1,000 | 0.00 | 0.00 | 31,050 | 2015-02-05 | |
| 40 | 0381 | AOM International Group Company Limited:O | 4,850,000 | 100,000 | 0.19 | 0.00 | 30,000 | 2015-02-05 | |
| 41 | 1680 | Macau Legend Development Limited:O | 67,000 | 10,000 | 0.00 | 0.00 | 28,900 | 2015-02-05 | |
| 42 | 1251 | SPT Energy Group Inc.:O | 24,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2015-02-05 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 10,600 | 250 | 0.00 | 0.00 | 26,850 | 2015-02-05 | |
| 44 | 1371 | China Ecotourism Group Limited:O | 662,000 | 20,000 | 0.01 | 0.00 | 11,200 | 2015-02-05 | |
| 45 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 611,500 | 1,000 | 7.64 | 0.01 | 9,380 | 2015-02-05 | |
| 46 | 0810 | China Castson 81 Finance Company Limited (BM):O | 440,000 | 60,000 | 0.02 | 0.00 | 3,660 | 2015-02-05 | |
| 47 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 88,262 | 262 | 0.01 | 0.00 | 252 | 2015-02-05 | |
| 48 | 0959 | Century Entertainment International Holdings Limited:O | 22,175 | -1,800 | 0.01 | -0.00 | -1,476 | 2015-02-05 | |
| 49 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -1,638 | 2015-02-05 | |
| 50 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 56,000 | -1,200 | 0.02 | -0.00 | -1,848 | 2015-02-05 | |
| 51 | 0787 | Global Brands Group Holding Limited:O | 66,000 | -2,000 | 0.00 | -0.00 | -2,940 | 2015-02-05 | |
| 52 | 0030 | YNBY International Limited:O | 10,000 | -28,000 | 0.00 | -0.00 | -3,192 | 2015-02-05 | |
| 53 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 458,000 | -4,000 | 0.01 | -0.00 | -4,040 | 2015-02-05 | |
| 54 | 0760 | Talent Property Group Limited:O | 600,000 | -60,000 | 0.02 | -0.00 | -6,360 | 2015-02-05 | |
| 55 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 80,000 | -2,000 | 0.00 | -0.00 | -22,240 | 2015-02-05 | |
| 56 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 111,831 | -2,481 | 0.00 | -0.00 | -23,222 | 2015-02-05 | |
| 57 | 0857 | PETROCHINA COMPANY LIMITED:H | 462,000 | -4,000 | 0.00 | -0.00 | -34,240 | 2015-02-05 | |
| 58 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 36,000 | -24,000 | 0.00 | -0.00 | -44,640 | 2015-02-05 | |
| 59 | 0883 | CNOOC LIMITED:O | 102,000 | -5,000 | 0.00 | -0.00 | -54,300 | 2015-02-05 | |
| 60 | 0726 | DIT Group Limited:O | 580,000 | -200,000 | 0.02 | -0.01 | -60,000 | 2015-02-05 | |
| 61 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -63,360 | 2015-02-05 | |
| 62 | 0756 | Summi (Group) Holdings Limited:O | 496,000 | -80,000 | 0.04 | -0.01 | -64,800 | 2015-02-05 | |
| 63 | 6199 | China CNR Corporation Limited:H | 21,000 | -7,000 | 0.00 | -0.00 | -66,570 | 2015-02-05 | |
| 64 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -320,000 | 0.00 | -0.01 | -110,400 | 2015-02-05 | |
| 65 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 342,500 | -20,000 | 0.04 | -0.00 | -119,800 | 2015-02-05 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 350,000 | -20,000 | 0.01 | -0.00 | -160,000 | 2015-02-05 | |
| 67 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 488,000 | -20,000 | 1.53 | -0.06 | -174,000 | 2015-02-05 | |
| 68 | 0997 | Chinlink International Holdings Limited:O | 0 | -370,000 | 0.00 | -0.02 | -188,700 | 2015-02-05 | |
| 69 | 0717 | Emperor Capital Group Limited:O | 210,000 | -240,000 | 0.01 | -0.01 | -192,000 | 2015-02-05 | |
| 70 | 0681 | Chinese People Holdings Company Limited:O | 87,237,875 | -1,600,000 | 1.26 | -0.02 | -225,600 | 2015-02-05 | |
| 71 | 2038 | FIH Mobile Limited:O | 0 | -70,000 | 0.00 | -0.00 | -245,700 | 2015-02-05 | |
| 72 | 1375 | Central China Securities Co., Ltd.:H | 10,000 | -40,000 | 0.00 | -0.01 | -253,200 | 2015-02-05 | |
| 73 | 1222 | WANG ON GROUP LIMITED:O | 2,550 | -1,000,000 | 0.00 | -0.02 | -265,000 | 2015-02-05 | |
| 74 | 2379 | China Clean Energy Technology Group Limited:O | 0 | -270,000 | 0.00 | -0.11 | -645,300 | 2015-02-05 | |
| 75 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 5,455,000 | -1,545,000 | 0.20 | -0.06 | -672,075 | 2015-02-05 | |
| 76 | 3823 | Tech Pro Technology Development Limited:O | 2,594,800 | -354,000 | 0.17 | -0.02 | -2,035,500 | 2015-02-05 |
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