Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2015-04-15 to 2015-04-16
"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 | 0198 | SMI Holdings Group Limited:O | 10,368,200 | 4,568,000 | 0.10 | 0.04 | 2,466,720 | 2015-04-16 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 206,000 | 52,000 | 0.00 | 0.00 | 2,051,400 | 2015-04-16 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 132,785 | 17,600 | 0.00 | 0.00 | 1,239,040 | 2015-04-16 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 578,561 | 100,000 | 0.00 | 0.00 | 780,000 | 2015-04-16 | |
| 5 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 413,000 | 136,000 | 0.00 | 0.00 | 606,560 | 2015-04-16 | |
| 6 | 1091 | South Manganese Investment Limited:O | 4,400,000 | 560,000 | 0.15 | 0.02 | 436,800 | 2015-04-16 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 428,434 | 27,000 | 0.00 | 0.00 | 187,380 | 2015-04-16 | |
| 8 | 1227 | National Investments Fund Limited:O | 9,540,640 | 300,000 | 0.58 | 0.02 | 186,000 | 2015-04-16 | |
| 9 | 0263 | GT GROUP HOLDINGS LIMITED:O | 72,000 | 72,000 | 0.01 | 0.01 | 100,080 | 2015-04-16 | |
| 10 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 88,380 | 2015-04-16 | |
| 11 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 82,800 | 2015-04-16 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 43,400 | 10,000 | 0.00 | 0.00 | 78,700 | 2015-04-16 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 50,000 | 20,000 | 0.00 | 0.00 | 76,600 | 2015-04-16 | |
| 14 | 0491 | Emperor Culture Group Limited:O | 320,000 | 100,000 | 0.02 | 0.01 | 64,000 | 2015-04-16 | |
| 15 | 1275 | New Century Real Estate Investment Trust:Unit | 42,000 | 20,000 | 0.00 | 0.00 | 63,400 | 2015-04-16 | |
| 16 | 1776 | GF Securities Co., Ltd.:H | 11,600 | 1,800 | 0.00 | 0.00 | 45,810 | 2015-04-16 | |
| 17 | 6818 | China Everbright Bank Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 44,560 | 2015-04-16 | |
| 18 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 43,450 | 2015-04-16 | |
| 19 | 0566 | Hanergy Thin Film Power Group Limited:O | 88,000 | 6,000 | 0.00 | 0.00 | 41,460 | 2015-04-16 | |
| 20 | 1833 | Intime Retail (Group) Company Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 38,850 | 2015-04-16 | |
| 21 | 1165 | Shunfeng International Clean Energy Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 38,340 | 2015-04-16 | |
| 22 | 0598 | SINOTRANS LIMITED:H | 6,000 | 6,000 | 0.00 | 0.00 | 33,660 | 2015-04-16 | |
| 23 | 1383 | LET Group Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 32,400 | 2015-04-16 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 83,000 | 2,000 | 0.00 | 0.00 | 31,640 | 2015-04-16 | |
| 25 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 51,000 | 4,000 | 0.00 | 0.00 | 31,520 | 2015-04-16 | |
| 26 | 8228 | National Arts Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 31,500 | 2015-04-16 | |
| 27 | 3777 | China Fiber Optic Network System Group Ltd.:O | 60,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2015-04-16 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2015-04-16 | |
| 29 | 1037 | Maxnerva Technology Services Limited:O | 774,000 | 10,000 | 0.18 | 0.00 | 25,500 | 2015-04-16 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 4,500 | 500 | 0.00 | 0.00 | 23,325 | 2015-04-16 | |
| 31 | 1958 | BAIC Motor Corporation Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 21,120 | 2015-04-16 | |
| 32 | 0607 | Fullshare Holdings Limited:O | 190,000 | 30,000 | 0.00 | 0.00 | 20,400 | 2015-04-16 | |
| 33 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 128,000 | 4,000 | 0.01 | 0.00 | 18,960 | 2015-04-16 | |
| 34 | 0789 | Artini Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 18,800 | 2015-04-16 | |
| 35 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 10,000 | 6,000 | 0.00 | 0.00 | 18,660 | 2015-04-16 | |
| 36 | 2623 | Add New Energy Investment Holdings Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 18,000 | 2015-04-16 | |
| 37 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 17,440 | 2015-04-16 | |
| 38 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 5,000 | 3,000 | 0.00 | 0.00 | 17,190 | 2015-04-16 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 111,500 | 100 | 0.00 | 0.00 | 16,000 | 2015-04-16 | |
| 40 | 0479 | CIL HOLDINGS LIMITED:O | 180,000 | 180,000 | 0.01 | 0.01 | 15,840 | 2015-04-16 | |
| 41 | 1019 | Convoy Global Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,200 | 2015-04-16 | |
| 42 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 6,000 | 2,000 | 0.00 | 0.00 | 9,180 | 2015-04-16 | |
| 43 | 1816 | CGN Power Co., Ltd.:H | 13,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2015-04-16 | |
| 44 | 0707 | Asia Television Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 8,300 | 2015-04-16 | |
| 45 | 2878 | Solomon Systech (International) Limited:O | 10,052,000 | 20,000 | 0.41 | 0.00 | 7,800 | 2015-04-16 | |
| 46 | 3813 | Pou Sheng International (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,500 | 2015-04-16 | |
| 47 | 0964 | JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt | 2,000 | 2,000 | 0.00 | 0.00 | 2,300 | 2015-04-16 | |
| 48 | 0318 | Vongroup Limited:O | 415,000 | -45,000 | 0.01 | -0.00 | -6,210 | 2015-04-16 | |
| 49 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -10,940 | 2015-04-16 | |
| 50 | 0872 | Titan Invo Technology Limited:O | 0 | -30,000 | 0.00 | -0.00 | -13,650 | 2015-04-16 | |
| 51 | 8268 | Smart City Development Holdings Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -14,400 | 2015-04-16 | |
| 52 | 0931 | China HK Power Smart Energy Group Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -17,000 | 2015-04-16 | |
| 53 | 3360 | Far East Horizon Limited:O | 0 | -2,000 | 0.00 | -0.00 | -17,020 | 2015-04-16 | |
| 54 | 1766 | CRRC Corporation Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -18,580 | 2015-04-16 | |
| 55 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 0 | -3,500 | 0.00 | -0.00 | -20,370 | 2015-04-16 | |
| 56 | 0829 | Shenguan Holdings (Group) Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -21,600 | 2015-04-16 | |
| 57 | 0841 | Asia Cassava Resources Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -24,800 | 2015-04-16 | |
| 58 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -25,200 | 2015-04-16 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 55,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2015-04-16 | |
| 60 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -28,600 | 2015-04-16 | |
| 61 | 0267 | CITIC Limited (HK):O | 18,000 | -2,000 | 0.00 | -0.00 | -30,080 | 2015-04-16 | |
| 62 | 0987 | China Renewable Energy Investment Limited:O | 902,408 | -98,000 | 0.04 | -0.00 | -30,870 | 2015-04-16 | |
| 63 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -33,600 | 2015-04-16 | |
| 64 | 0123 | Yuexiu Property Company Limited:O | 290,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2015-04-16 | |
| 65 | 2369 | Coolpad Group Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -36,480 | 2015-04-16 | |
| 66 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2015-04-16 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 111,833 | -6,000 | 0.00 | -0.00 | -47,760 | 2015-04-16 | |
| 68 | 0818 | Hi Sun Technology (China) Limited:O | 33,000 | -15,000 | 0.00 | -0.00 | -49,350 | 2015-04-16 | |
| 69 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 0 | -500,000 | 0.00 | -0.00 | -52,500 | 2015-04-16 | |
| 70 | 2012 | SUNSHINE OILSANDS LTD.:O | 200,000 | -100,000 | 0.01 | -0.00 | -57,000 | 2015-04-16 | |
| 71 | 8132 | Century Energy International Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -68,500 | 2015-04-16 | |
| 72 | 6118 | Austar Lifesciences Limited:O | 18,000 | -20,000 | 0.00 | -0.00 | -70,200 | 2015-04-16 | |
| 73 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -74,800 | 2015-04-16 | |
| 74 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -76,900 | 2015-04-16 | |
| 75 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -83,400 | 2015-04-16 | |
| 76 | 3888 | Kingsoft Corporation Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -89,400 | 2015-04-16 | |
| 77 | 2186 | Luye Pharma Group Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -104,600 | 2015-04-16 | |
| 78 | 2038 | FIH Mobile Limited:O | 494,000 | -28,000 | 0.01 | -0.00 | -117,600 | 2015-04-16 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 51,500 | -2,000 | 0.00 | -0.00 | -219,400 | 2015-04-16 | |
| 80 | 1096 | Sino Energy International Holdings Group Limited:O | 28,000 | -224,000 | 0.00 | -0.02 | -219,520 | 2015-04-16 | |
| 81 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 64,000 | -76,000 | 0.00 | -0.00 | -266,760 | 2015-04-16 | |
| 82 | 0860 | Apollo Future Mobility Group Limited:O | 7,000 | -648,000 | 0.00 | -0.08 | -298,080 | 2015-04-16 | |
| 83 | 1176 | Zhuguang Holdings Group Company Limited:O | 100,000 | -370,000 | 0.00 | -0.01 | -588,300 | 2015-04-16 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 1,155,327 | -300,000 | 0.00 | -0.00 | -1,656,000 | 2015-04-16 |
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