OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2015-05-05 to 2015-05-06
"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 | 1055 | China Southern Airlines Company Limited:H | 1,000,000 | 480,000 | 0.04 | 0.02 | 3,240,000 | 2015-05-06 | |
| 2 | 0279 | Arta TechFin Corporation Limited:O | 5,100,000 | 5,000,000 | 0.05 | 0.05 | 3,000,000 | 2015-05-06 | |
| 3 | 0009 | KEYNE LTD:O | 2,622,000 | 2,622,000 | 0.18 | 0.18 | 2,622,000 | 2015-05-06 | |
| 4 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 5,598,000 | 4,312,000 | 0.04 | 0.03 | 2,587,200 | 2015-05-06 | |
| 5 | 0260 | AVIC Joy Holdings (HK) Limited:O | 3,452,500 | 3,000,000 | 0.08 | 0.07 | 1,530,000 | 2015-05-06 | |
| 6 | 0547 | Digital Domain Holdings Limited:O | 823,600 | 800,000 | 0.01 | 0.01 | 1,056,000 | 2015-05-06 | |
| 7 | 0931 | China HK Power Smart Energy Group Limited:O | 1,030,000 | 500,000 | 0.01 | 0.00 | 1,020,000 | 2015-05-06 | |
| 8 | 0755 | DevGreat Group Limited:O | 7,775,000 | 2,620,000 | 0.05 | 0.02 | 864,600 | 2015-05-06 | |
| 9 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 1,346,000 | 1,300,000 | 0.23 | 0.22 | 702,000 | 2015-05-06 | |
| 10 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 3,720,000 | 670,000 | 0.14 | 0.02 | 536,000 | 2015-05-06 | |
| 11 | 0160 | Hon Kwok Land Investment Company, Limited:O | 162,200 | 160,000 | 0.02 | 0.02 | 497,600 | 2015-05-06 | |
| 12 | 2088 | Xiwang Property Holdings Company Limited:O | 614,082 | 562,000 | 0.05 | 0.05 | 297,860 | 2015-05-06 | |
| 13 | 0377 | China Huajun Group Limited:O | 396,000 | 396,000 | 0.01 | 0.01 | 265,320 | 2015-05-06 | |
| 14 | 1299 | AIA Group Limited:O | 37,400 | 5,000 | 0.00 | 0.00 | 255,750 | 2015-05-06 | |
| 15 | 8088 | 8088 Investment Holdings Limited:O | 607,680 | 600,000 | 0.02 | 0.02 | 201,000 | 2015-05-06 | |
| 16 | 0729 | FDG Electric Vehicles Limited:O | 400,050 | 240,000 | 0.00 | 0.00 | 192,000 | 2015-05-06 | |
| 17 | 0471 | Silkwave Inc:O | 2,340,000 | 600,000 | 0.06 | 0.02 | 174,000 | 2015-05-06 | |
| 18 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 130,020 | 110,000 | 0.00 | 0.00 | 161,700 | 2015-05-06 | |
| 19 | 0167 | IDT INTERNATIONAL LIMITED:O | 910,046 | 200,000 | 0.04 | 0.01 | 152,000 | 2015-05-06 | |
| 20 | 0665 | Haitong International Securities Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 148,800 | 2015-05-06 | |
| 21 | 0111 | Cinda International Holdings Limited:O | 112,000 | 82,000 | 0.02 | 0.01 | 141,040 | 2015-05-06 | |
| 22 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 88,000 | 2015-05-06 | |
| 23 | 1176 | Zhuguang Holdings Group Company Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 80,000 | 2015-05-06 | |
| 24 | 0926 | Besunyen Holdings Company Limited:O | 180,000 | 80,000 | 0.01 | 0.01 | 79,200 | 2015-05-06 | |
| 25 | 1236 | National Agricultural Holdings Limited:O | 414,000 | 20,000 | 0.02 | 0.00 | 79,000 | 2015-05-06 | |
| 26 | 0347 | Angang Steel Company Limited:H | 150,000 | 10,000 | 0.01 | 0.00 | 62,800 | 2015-05-06 | |
| 27 | 0005 | HSBC HOLDINGS PLC:O | 511,409 | 800 | 0.00 | 0.00 | 59,560 | 2015-05-06 | |
| 28 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 57,060 | 2015-05-06 | |
| 29 | 0122 | CROCODILE GARMENTS LIMITED:O | 60,000 | 30,000 | 0.01 | 0.00 | 57,000 | 2015-05-06 | |
| 30 | 0076 | Elate Holdings Limited:O | 231,661 | 100,000 | 0.02 | 0.01 | 57,000 | 2015-05-06 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 224,000 | 8,000 | 0.01 | 0.00 | 56,240 | 2015-05-06 | |
| 32 | 0869 | Playmates Toys Limited:O | 135,300 | 32,000 | 0.01 | 0.00 | 54,400 | 2015-05-06 | |
| 33 | 3989 | Capital Environment Holdings Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 53,000 | 2015-05-06 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 1,128,800 | 10,000 | 0.00 | 0.00 | 51,200 | 2015-05-06 | |
| 35 | 0121 | C.P. Lotus Corporation:O | 924,000 | 250,000 | 0.01 | 0.00 | 50,250 | 2015-05-06 | |
| 36 | 0842 | Leoch International Technology Limited:O | 53,000 | 40,000 | 0.00 | 0.00 | 47,600 | 2015-05-06 | |
| 37 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 20,532 | 2,000 | 0.00 | 0.00 | 43,200 | 2015-05-06 | |
| 38 | 0730 | Capital Industrial Financial Services Group Limited:O | 85,000 | 50,000 | 0.01 | 0.00 | 43,000 | 2015-05-06 | |
| 39 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 42,000 | 12,000 | 0.00 | 0.00 | 42,840 | 2015-05-06 | |
| 40 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 160,000 | 10,000 | 0.01 | 0.00 | 42,500 | 2015-05-06 | |
| 41 | 1222 | WANG ON GROUP LIMITED:O | 100,921 | 100,000 | 0.00 | 0.00 | 41,500 | 2015-05-06 | |
| 42 | 8080 | North Asia Strategic Holdings Limited:O | 210,000 | 200,000 | 0.01 | 0.01 | 40,200 | 2015-05-06 | |
| 43 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 500,000 | 10,000 | 0.01 | 0.00 | 40,200 | 2015-05-06 | |
| 44 | 2128 | China Lesso Group Holdings Limited:O | 95,000 | 7,000 | 0.00 | 0.00 | 40,180 | 2015-05-06 | |
| 45 | 1813 | KWG Group Holdings Limited:O | 28,000 | 5,000 | 0.00 | 0.00 | 38,950 | 2015-05-06 | |
| 46 | 3998 | Bosideng International Holdings Limited:O | 396,000 | 30,000 | 0.00 | 0.00 | 36,300 | 2015-05-06 | |
| 47 | 0889 | DATRONIX HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.01 | 0.01 | 35,600 | 2015-05-06 | |
| 48 | 1386 | Vestate Group Holdings Limited:O | 141,000 | 40,000 | 0.02 | 0.01 | 35,600 | 2015-05-06 | |
| 49 | 0681 | Chinese People Holdings Company Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 35,000 | 2015-05-06 | |
| 50 | 8201 | PPS International (Holdings) Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 28,200 | 2015-05-06 | |
| 51 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,200 | 2015-05-06 | |
| 52 | 0659 | CTF Services Limited (BM):O | 10,501 | 2,000 | 0.00 | 0.00 | 26,640 | 2015-05-06 | |
| 53 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 26,560 | 2015-05-06 | |
| 54 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 650,000 | 200,000 | 0.00 | 0.00 | 25,000 | 2015-05-06 | |
| 55 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 60,669 | 1,000 | 0.00 | 0.00 | 22,050 | 2015-05-06 | |
| 56 | 0241 | Alibaba Health Information Technology Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 22,000 | 2015-05-06 | |
| 57 | 1101 | China Huarong Energy Company Limited:O | 422,500 | 20,000 | 0.00 | 0.00 | 20,000 | 2015-05-06 | |
| 58 | 0404 | Hsin Chong Group Holdings Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2015-05-06 | |
| 59 | 0476 | Ev Dynamics (Holdings) Limited:O | 125,500 | 30,000 | 0.00 | 0.00 | 19,200 | 2015-05-06 | |
| 60 | 0952 | Quam Plus International Financial Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 17,900 | 2015-05-06 | |
| 61 | 3323 | China National Building Material Company Limited:H | 144,000 | 2,000 | 0.01 | 0.00 | 17,480 | 2015-05-06 | |
| 62 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 190,000 | 10,000 | 0.02 | 0.00 | 16,500 | 2015-05-06 | |
| 63 | 0143 | Guoan International Limited:O | 220,000 | 100,000 | 0.00 | 0.00 | 14,200 | 2015-05-06 | |
| 64 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 14,100 | 2015-05-06 | |
| 65 | 0455 | Tianda Pharmaceuticals Limited:O | 2,060,000 | 24,000 | 0.11 | 0.00 | 10,200 | 2015-05-06 | |
| 66 | 2133 | Greenway Mining Group Limited:O | 293,000 | -7,000 | 0.01 | -0.00 | -2,555 | 2015-05-06 | |
| 67 | 0848 | Maoye International Holdings Limited:O | 19,000 | -7,000 | 0.00 | -0.00 | -11,200 | 2015-05-06 | |
| 68 | 2389 | Beijing Health (Holdings) Limited (KY):O | 150,000 | -12,000 | 0.00 | -0.00 | -11,280 | 2015-05-06 | |
| 69 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 42,461 | -450 | 0.00 | -0.00 | -15,345 | 2015-05-06 | |
| 70 | 3339 | Lonking Holdings Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2015-05-06 | |
| 71 | 1224 | C C Land Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2015-05-06 | |
| 72 | 0506 | China Foods Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -21,000 | 2015-05-06 | |
| 73 | 0619 | South China Financial Holdings Limited:O | 225,000 | -100,000 | 0.00 | -0.00 | -21,300 | 2015-05-06 | |
| 74 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,440,000 | -300,000 | 0.02 | -0.00 | -21,900 | 2015-05-06 | |
| 75 | 1500 | In Construction Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -22,400 | 2015-05-06 | |
| 76 | 1393 | Hidili Industry International Development Limited:O | 52,000 | -29,000 | 0.00 | -0.00 | -22,620 | 2015-05-06 | |
| 77 | 0859 | Zhongchang International Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,700 | 2015-05-06 | |
| 78 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 36,128 | -20,000 | 0.00 | -0.00 | -23,000 | 2015-05-06 | |
| 79 | 3382 | Tianjin Port Development Holdings Limited:O | 74,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2015-05-06 | |
| 80 | 0119 | Poly Property Group Co., Limited:O | 58,000 | -5,000 | 0.00 | -0.00 | -23,950 | 2015-05-06 | |
| 81 | 0235 | CSC Holdings Limited (HK):O | 1,056,000 | -100,000 | 0.02 | -0.00 | -25,000 | 2015-05-06 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 402,932 | -3,300 | 0.00 | -0.00 | -25,146 | 2015-05-06 | |
| 83 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 180,000 | -20,000 | 0.00 | -0.00 | -26,200 | 2015-05-06 | |
| 84 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -9,000 | 0.00 | -0.00 | -27,900 | 2015-05-06 | |
| 85 | 0622 | Oshidori International Holdings Limited:O | 440,528 | -39,000 | 0.01 | -0.00 | -30,030 | 2015-05-06 | |
| 86 | 0914 | Anhui Conch Cement Company Limited:H | 7,000 | -1,000 | 0.00 | -0.00 | -31,150 | 2015-05-06 | |
| 87 | 0047 | Hop Hing Group Holdings Limited:O | 48,000 | -200,000 | 0.00 | -0.00 | -33,200 | 2015-05-06 | |
| 88 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -34,600 | 2015-05-06 | |
| 89 | 0043 | C.P. POKPHAND CO. LTD.:O | 30,000 | -30,000 | 0.00 | -0.00 | -36,000 | 2015-05-06 | |
| 90 | 0439 | KuangChi Science Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,000 | 2015-05-06 | |
| 91 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 134,250 | -10,000 | 0.00 | -0.00 | -37,300 | 2015-05-06 | |
| 92 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -19,200 | 0.00 | -0.00 | -38,016 | 2015-05-06 | |
| 93 | 0201 | MAGNIFICENT HOTEL INVESTMENTS LIMITED:O | 281,175 | -100,000 | 0.00 | -0.00 | -38,500 | 2015-05-06 | |
| 94 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 28,000 | -2,000 | 0.00 | -0.00 | -40,300 | 2015-05-06 | |
| 95 | 2007 | Country Garden Holdings Company Limited:O | 204,537 | -10,000 | 0.00 | -0.00 | -40,400 | 2015-05-06 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 752,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2015-05-06 | |
| 97 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -50,000 | 0.00 | -0.00 | -42,000 | 2015-05-06 | |
| 98 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -42,300 | 2015-05-06 | |
| 99 | 0933 | Viva Goods Company Limited:O | 110,801 | -40,000 | 0.00 | -0.00 | -46,000 | 2015-05-06 | |
| 100 | 1322 | CW Group Holdings Limited (KY):O | 10,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2015-05-06 | |
| 101 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 189,346 | -4,666 | 0.00 | -0.00 | -48,246 | 2015-05-06 | |
| 102 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 257,000 | -10,000 | 0.00 | -0.00 | -56,300 | 2015-05-06 | |
| 103 | 0004 | Wharf (Holdings) Limited (The):O | 5,370 | -1,000 | 0.00 | -0.00 | -56,850 | 2015-05-06 | |
| 104 | 8132 | Century Energy International Holdings Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -58,000 | 2015-05-06 | |
| 105 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 6,676,400 | -460,000 | 0.05 | -0.00 | -59,800 | 2015-05-06 | |
| 106 | 1182 | Success Dragon International Holdings Limited:O | 3,000 | -100,000 | 0.00 | -0.01 | -61,000 | 2015-05-06 | |
| 107 | 1302 | LifeTech Scientific Corporation:O | 150,000 | -44,000 | 0.00 | -0.00 | -61,600 | 2015-05-06 | |
| 108 | 0913 | Harbour Digital Asset Capital Limited:O | 700,000 | -200,000 | 0.02 | -0.01 | -63,000 | 2015-05-06 | |
| 109 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 6,000 | -6,000 | 0.00 | -0.00 | -64,200 | 2015-05-06 | |
| 110 | 0802 | China e-Wallet Payment Group Limited:O | 270,000 | -250,000 | 0.03 | -0.02 | -71,250 | 2015-05-06 | |
| 111 | 0397 | Minerva Group Holding Limited:O | 220,700 | -200,000 | 0.00 | -0.00 | -76,000 | 2015-05-06 | |
| 112 | 1200 | Midland Holdings Limited (BM):O | 54,000 | -20,000 | 0.01 | -0.00 | -76,200 | 2015-05-06 | |
| 113 | 0801 | Golden Meditech Holdings Limited:O | 216,000 | -48,000 | 0.01 | -0.00 | -77,760 | 2015-05-06 | |
| 114 | 0521 | CWT International Limited:O | 753,825 | -100,000 | 0.02 | -0.00 | -86,000 | 2015-05-06 | |
| 115 | 0123 | Yuexiu Property Company Limited:O | 699,993 | -49,900 | 0.01 | -0.00 | -94,311 | 2015-05-06 | |
| 116 | 1041 | Lamtex Holdings Limited:O | 228,750 | -400,000 | 0.01 | -0.01 | -100,000 | 2015-05-06 | |
| 117 | 1091 | South Manganese Investment Limited:O | 39,000 | -100,000 | 0.00 | -0.00 | -103,000 | 2015-05-06 | |
| 118 | 0800 | A8 New Media Group Limited:O | 130,000 | -100,000 | 0.01 | -0.01 | -105,000 | 2015-05-06 | |
| 119 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 634,800 | -15,200 | 0.00 | -0.00 | -108,680 | 2015-05-06 | |
| 120 | 0364 | Blockchain Group Company Limited:O | 2,868,000 | -1,400,000 | 0.02 | -0.01 | -119,000 | 2015-05-06 | |
| 121 | 0445 | CIMC-TianDa Holdings Company Limited:O | 1,070,000 | -190,000 | 0.04 | -0.01 | -121,600 | 2015-05-06 | |
| 122 | 0582 | Shin Hwa World Limited:O | 1,490,000 | -760,000 | 0.01 | -0.00 | -121,600 | 2015-05-06 | |
| 123 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 150,000 | -20,000 | 0.01 | -0.00 | -140,600 | 2015-05-06 | |
| 124 | 0651 | China Ocean Industry Group Limited:O | 20,200 | -500,000 | 0.00 | -0.01 | -150,000 | 2015-05-06 | |
| 125 | 0196 | Honghua Group Limited:O | 400,000 | -200,000 | 0.01 | -0.01 | -210,000 | 2015-05-06 | |
| 126 | 0190 | HKC (HOLDINGS) LIMITED:O | 8,481,645 | -650,000 | 0.07 | -0.01 | -217,750 | 2015-05-06 | |
| 127 | 0395 | Smartac International Holdings Limited:O | 160,000 | -600,000 | 0.00 | -0.02 | -261,000 | 2015-05-06 | |
| 128 | 0813 | Shimao Group Holdings Limited:O | 12,000 | -14,000 | 0.00 | -0.00 | -261,800 | 2015-05-06 | |
| 129 | 1076 | Imperial Pacific International Holdings Limited:O | 200,000 | -300,000 | 0.00 | -0.00 | -654,000 | 2015-05-06 | |
| 130 | 8037 | China Biotech Services Holdings Limited:O | 260,000 | -1,680,000 | 0.10 | -0.66 | -856,800 | 2015-05-06 | |
| 131 | 1800 | China Communications Construction Company Limited:H | 110,000 | -100,000 | 0.00 | -0.00 | -1,228,000 | 2015-05-06 | |
| 132 | 1613 | Synertone Communication Corporation:O | 72,000 | -1,920,000 | 0.00 | -0.03 | -1,286,400 | 2015-05-06 | |
| 133 | 0091 | Golden Century International Holdings Group Limited:O | 1,632,375 | -3,900,000 | 0.04 | -0.09 | -2,106,000 | 2015-05-06 | |
| 134 | 0064 | GET NICE HOLDINGS LIMITED:O | 8,404,000 | -8,440,000 | 0.13 | -0.13 | -4,177,800 | 2015-05-06 | |
| 135 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 424,000 | -200,000 | 0.01 | -0.00 | -7,580,000 | 2015-05-06 |
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