Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2015-04-21 to 2015-04-22
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 244,000 | 30,000 | 0.00 | 0.00 | 1,159,500 | 2015-04-22 | |
| 2 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 188,000 | 170,000 | 0.01 | 0.01 | 1,091,400 | 2015-04-22 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 36,000 | 30,000 | 0.00 | 0.00 | 912,000 | 2015-04-22 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 557,434 | 72,000 | 0.00 | 0.00 | 502,560 | 2015-04-22 | |
| 5 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 133,400 | 30,000 | 0.01 | 0.00 | 228,000 | 2015-04-22 | |
| 6 | 0295 | KONG SUN HOLDINGS LIMITED:O | 250,000 | 150,000 | 0.00 | 0.00 | 225,000 | 2015-04-22 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,000 | 1,500 | 0.00 | 0.00 | 168,750 | 2015-04-22 | |
| 8 | 0263 | GT GROUP HOLDINGS LIMITED:O | 80,000 | 80,000 | 0.01 | 0.01 | 168,000 | 2015-04-22 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 110,000 | 11,000 | 0.00 | 0.00 | 165,660 | 2015-04-22 | |
| 10 | 8143 | Good Fellow Healthcare Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 147,600 | 2015-04-22 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,714 | 500 | 0.00 | 0.00 | 147,200 | 2015-04-22 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 8,000 | 3,000 | 0.00 | 0.00 | 136,050 | 2015-04-22 | |
| 13 | 2727 | Shanghai Electric Group Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 87,600 | 2015-04-22 | |
| 14 | 0491 | Emperor Culture Group Limited:O | 280,000 | 100,000 | 0.02 | 0.01 | 73,000 | 2015-04-22 | |
| 15 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 1,018,000 | 10,000 | 0.16 | 0.00 | 64,400 | 2015-04-22 | |
| 16 | 0176 | Superactive Group Company Limited:O | 3,512,000 | 100,000 | 0.30 | 0.01 | 61,000 | 2015-04-22 | |
| 17 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 511,000 | 5,000 | 0.05 | 0.00 | 56,000 | 2015-04-22 | |
| 18 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 102,000 | 102,000 | 0.01 | 0.01 | 55,080 | 2015-04-22 | |
| 19 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 48,654 | 48,000 | 0.00 | 0.00 | 45,120 | 2015-04-22 | |
| 20 | 0221 | Easy One Financial Group Limited:O | 104,000 | 104,000 | 0.01 | 0.01 | 35,360 | 2015-04-22 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 576,000 | 4,000 | 0.03 | 0.00 | 32,080 | 2015-04-22 | |
| 22 | 0267 | CITIC Limited (HK):O | 4,000 | 2,000 | 0.00 | 0.00 | 29,800 | 2015-04-22 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 29,000 | 2015-04-22 | |
| 24 | 0288 | WH Group Limited (KY):O | 12,000 | 4,000 | 0.00 | 0.00 | 21,320 | 2015-04-22 | |
| 25 | 8111 | China Technology Industry Group Limited:O | 225,000 | 125,000 | 0.02 | 0.01 | 21,250 | 2015-04-22 | |
| 26 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 18,000 | 2015-04-22 | |
| 27 | 1004 | China Smarter Energy Group Holdings Limited:O | 310,000 | 10,000 | 0.00 | 0.00 | 16,900 | 2015-04-22 | |
| 28 | 6199 | China CNR Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 16,820 | 2015-04-22 | |
| 29 | 0922 | Anxian Yuan China Holdings Limited:O | 101,000 | 100,000 | 0.00 | 0.00 | 16,100 | 2015-04-22 | |
| 30 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2015-04-22 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 233,000 | 2,000 | 0.00 | 0.00 | 14,000 | 2015-04-22 | |
| 32 | 1669 | Global International Credit Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,940 | 2015-04-22 | |
| 33 | 0313 | Richly Field China Development Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 10,600 | 2015-04-22 | |
| 34 | 0724 | Ruixin International Holdings Limited:O | 4,000,000 | 200,000 | 0.03 | 0.00 | 10,200 | 2015-04-22 | |
| 35 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 26,000 | 14,000 | 0.00 | 0.00 | 6,790 | 2015-04-22 | |
| 36 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 3,000 | -2,000 | 0.00 | -0.00 | -3,380 | 2015-04-22 | |
| 37 | 0829 | Shenguan Holdings (Group) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,080 | 2015-04-22 | |
| 38 | 8153 | Jiading International Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -5,340 | 2015-04-22 | |
| 39 | 1392 | CMBC Capital Holdings Limited:Wrnt | 0 | -40,000 | 0.00 | -0.00 | -5,640 | 2015-04-22 | |
| 40 | 0381 | AOM International Group Company Limited:O | 330,000 | -40,000 | 0.01 | -0.00 | -8,600 | 2015-04-22 | |
| 41 | 0485 | China Sinostar Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -8,650 | 2015-04-22 | |
| 42 | 1019 | Convoy Global Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,100 | 2015-04-22 | |
| 43 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 300,000 | -100,000 | 0.00 | -0.00 | -11,100 | 2015-04-22 | |
| 44 | 0723 | Reliance Global Holdings Limited (BM):O | 225,000 | -120,000 | 0.00 | -0.00 | -11,520 | 2015-04-22 | |
| 45 | 0729 | FDG Electric Vehicles Limited:O | 100,000 | -20,000 | 0.00 | -0.00 | -11,600 | 2015-04-22 | |
| 46 | 6881 | China Galaxy Securities Co., Ltd.:H | 28,000 | -1,000 | 0.00 | -0.00 | -12,940 | 2015-04-22 | |
| 47 | 1685 | Boer Power Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -14,300 | 2015-04-22 | |
| 48 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 205,000 | -2,000 | 0.01 | -0.00 | -15,240 | 2015-04-22 | |
| 49 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -15,280 | 2015-04-22 | |
| 50 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 476,561 | -2,000 | 0.00 | -0.00 | -15,380 | 2015-04-22 | |
| 51 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -17,880 | 2015-04-22 | |
| 52 | 0911 | Qianhai Health Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -18,760 | 2015-04-22 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,000 | -5,000 | 0.00 | -0.00 | -21,050 | 2015-04-22 | |
| 54 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -24,000 | 2015-04-22 | |
| 55 | 0575 | Regent Pacific Group Limited:O | 0 | -220,000 | 0.00 | -0.01 | -26,620 | 2015-04-22 | |
| 56 | 0024 | BURWILL HOLDINGS LIMITED:O | 686,000 | -80,000 | 0.01 | -0.00 | -30,800 | 2015-04-22 | |
| 57 | 3303 | Jutal Offshore Oil Services Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -32,200 | 2015-04-22 | |
| 58 | 0883 | CNOOC LIMITED:O | 63,000 | -3,000 | 0.00 | -0.00 | -38,880 | 2015-04-22 | |
| 59 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -42,300 | 2015-04-22 | |
| 60 | 1958 | BAIC Motor Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -42,400 | 2015-04-22 | |
| 61 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,600 | -1,000 | 0.00 | -0.00 | -42,500 | 2015-04-22 | |
| 62 | 1188 | Hybrid Kinetic Group Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -44,000 | * | 2015-04-22 |
| 63 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 354,000 | -30,000 | 0.01 | -0.00 | -44,400 | 2015-04-22 | |
| 64 | 1816 | CGN Power Co., Ltd.:H | 22,000 | -10,000 | 0.00 | -0.00 | -45,200 | 2015-04-22 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 308,000 | -8,000 | 0.00 | -0.00 | -46,400 | 2015-04-22 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -52,640 | 2015-04-22 | |
| 67 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -55,400 | 2015-04-22 | |
| 68 | 1141 | CMBC Capital Holdings Limited:O | 0 | -200,000 | 0.00 | -0.00 | -61,000 | 2015-04-22 | |
| 69 | 1194 | Bay Area Gold Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -73,000 | 2015-04-22 | |
| 70 | 1766 | CRRC Corporation Limited:H | 8,000 | -6,000 | 0.00 | -0.00 | -97,560 | 2015-04-22 | |
| 71 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 22,000 | -14,000 | 0.00 | -0.00 | -109,340 | 2015-04-22 | |
| 72 | 0700 | TENCENT HOLDINGS LIMITED:O | 112,000 | -700 | 0.00 | -0.00 | -113,890 | 2015-04-22 | |
| 73 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 0 | -90,000 | 0.00 | -0.01 | -128,700 | 2015-04-22 | |
| 74 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 286,000 | -31,000 | 0.00 | -0.00 | -137,330 | 2015-04-22 | |
| 75 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -90,000 | 0.00 | -0.01 | -155,700 | 2015-04-22 | |
| 76 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -70,000 | 0.00 | -0.00 | -196,700 | 2015-04-22 | |
| 77 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -222,000 | 2015-04-22 | |
| 78 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 0 | -1,080,000 | 0.00 | -0.05 | -534,600 | 2015-04-22 | |
| 79 | 3899 | CIMC Enric Holdings Limited:O | 14,000 | -96,000 | 0.00 | -0.00 | -900,480 | 2015-04-22 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 133,185 | -99,600 | 0.00 | -0.00 | -7,016,820 | 2015-04-22 |
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