Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0715 | China Oceanwide Holdings Limited:O | 480,000 | 466,000 | 0.00 | 0.00 | 787,540 | 2015-06-01 | |
| 2 | 2118 | Tian Shan Development (Holding) Limited:O | 13,840,000 | 102,000 | 1.38 | 0.01 | 369,240 | 2015-06-01 | |
| 3 | 6886 | Huatai Securities Co., Ltd.:H | 11,000 | 11,000 | 0.00 | 0.00 | 286,000 | 2015-06-01 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 310,000 | 70,000 | 0.00 | 0.00 | 253,400 | 2015-06-01 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 147,544 | 2,400 | 0.00 | 0.00 | 177,240 | 2015-06-01 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 56,000 | 10,000 | 0.00 | 0.00 | 91,700 | 2015-06-01 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,214 | 300 | 0.00 | 0.00 | 90,600 | 2015-06-01 | |
| 8 | 0261 | GBA Holdings Limited:O | 9,200,000 | 1,200,000 | 0.01 | 0.00 | 86,400 | 2015-06-01 | |
| 9 | 8156 | Sinopharm Tech Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 82,200 | 2015-06-01 | |
| 10 | 1227 | National Investments Fund Limited:O | 13,580,640 | 60,000 | 0.79 | -0.01 | 70,800 | 2015-06-01 | |
| 11 | 0061 | Green Leader Holdings Group Limited:O | 4,900,000 | 300,000 | 0.03 | 0.00 | 64,500 | * | 2015-06-01 |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 54,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2015-06-01 | |
| 13 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 100,000 | 100,000 | 0.01 | 0.01 | 61,000 | 2015-06-01 | |
| 14 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 57,000 | 2015-06-01 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 86,000 | 10,000 | 0.00 | 0.00 | 55,800 | 2015-06-01 | |
| 16 | 1500 | In Construction Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 54,000 | 2015-06-01 | |
| 17 | 1816 | CGN Power Co., Ltd.:H | 71,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2015-06-01 | |
| 18 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 100,000 | 80,000 | 0.01 | 0.01 | 48,800 | 2015-06-01 | |
| 19 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2015-06-01 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 5,020 | 1,000 | 0.00 | 0.00 | 45,400 | 2015-06-01 | |
| 21 | 0438 | IRICO Group New Energy Company Limited:H | 50,000 | 50,000 | 0.01 | 0.01 | 45,000 | 2015-06-01 | |
| 22 | 0241 | Alibaba Health Information Technology Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 43,600 | 2015-06-01 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 65,000 | 3,000 | 0.00 | 0.00 | 40,920 | 2015-06-01 | |
| 24 | 0497 | CSI Properties Limited (BM):O | 255,000 | 110,000 | 0.00 | 0.00 | 35,750 | 2015-06-01 | |
| 25 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 180,000 | 140,000 | 0.00 | 0.00 | 35,700 | 2015-06-01 | |
| 26 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 32,040 | 2015-06-01 | |
| 27 | 1299 | AIA Group Limited:O | 600 | 600 | 0.00 | 0.00 | 30,930 | 2015-06-01 | |
| 28 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2015-06-01 | |
| 29 | 0812 | Southwest Securities International Securities Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,200 | 2015-06-01 | |
| 30 | 2371 | Chuanglian Holdings Limited (KY):O | 40,000 | 40,000 | 0.00 | 0.00 | 28,400 | 2015-06-01 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 201,000 | 4,000 | 0.00 | 0.00 | 27,280 | 2015-06-01 | |
| 32 | 0185 | Zensun Enterprises Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 26,000 | 2015-06-01 | |
| 33 | 0303 | VTECH HOLDINGS LIMITED:O | 700 | 200 | 0.00 | 0.00 | 20,380 | 2015-06-01 | |
| 34 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 19,700 | 2015-06-01 | |
| 35 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 19,200 | 2015-06-01 | |
| 36 | 0030 | YNBY International Limited:O | 270,000 | 50,000 | 0.01 | 0.00 | 18,000 | 2015-06-01 | |
| 37 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 16,800 | 2015-06-01 | |
| 38 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 11,400 | 2015-06-01 | |
| 39 | 0485 | China Sinostar Group Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 10,500 | 2015-06-01 | |
| 40 | 8171 | China Trends Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 4,488 | 2015-06-01 | |
| 41 | 1148 | Xinchen China Power Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,500 | 2015-06-01 | |
| 42 | 3360 | Far East Horizon Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -7,730 | 2015-06-01 | |
| 43 | 2009 | BBMG Corporation:H | 8,500 | -1,000 | 0.00 | -0.00 | -8,610 | 2015-06-01 | |
| 44 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,600 | 2015-06-01 | |
| 45 | 1141 | CMBC Capital Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,800 | 2015-06-01 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 53,000 | -1,000 | 0.00 | -0.00 | -10,220 | 2015-06-01 | |
| 47 | 0690 | Uni-Bio Science Group Limited:O | 1,320,000 | -40,000 | 0.03 | -0.00 | -10,800 | 2015-06-01 | |
| 48 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 18,000 | -2,000 | 0.00 | -0.00 | -14,480 | 2015-06-01 | |
| 49 | 1685 | Boer Power Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -16,980 | 2015-06-01 | |
| 50 | 0705 | Ding He Mining Holdings Limited:O | 0 | -84,000 | 0.00 | -0.00 | -17,808 | 2015-06-01 | |
| 51 | 1886 | China Huiyuan Juice Group Limited:O | 9,000 | -4,000 | 0.00 | -0.00 | -18,040 | 2015-06-01 | |
| 52 | 1072 | Dongfang Electric Corporation Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -18,040 | 2015-06-01 | |
| 53 | 0318 | Vongroup Limited:O | 160,000 | -120,000 | 0.00 | -0.00 | -23,520 | 2015-06-01 | |
| 54 | 0055 | Neway Group Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -24,600 | 2015-06-01 | |
| 55 | 1006 | Changshouhua Food Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -25,760 | 2015-06-01 | |
| 56 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 168,000 | -108,000 | 0.01 | -0.00 | -26,028 | 2015-06-01 | |
| 57 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -26,800 | 2015-06-01 | |
| 58 | 0580 | Sun.King Technology Group Limited:O | 10,000 | -18,000 | 0.00 | -0.00 | -27,360 | 2015-06-01 | |
| 59 | 0575 | Regent Pacific Group Limited:O | 0 | -130,000 | 0.00 | -0.00 | -30,160 | 2015-06-01 | |
| 60 | 1470 | Prosper One International Holdings Company Limited:O | 32,000 | -24,000 | 0.00 | -0.00 | -31,680 | 2015-06-01 | |
| 61 | 8055 | China E-Information Technology Group Limited:O | 72,000 | -80,000 | 0.00 | -0.00 | -40,800 | 2015-06-01 | |
| 62 | 0313 | Richly Field China Development Limited:O | 0 | -310,000 | 0.00 | -0.00 | -43,090 | 2015-06-01 | |
| 63 | 1881 | Regal Real Estate Investment Trust:Unit | 11,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2015-06-01 | |
| 64 | 1176 | Zhuguang Holdings Group Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -46,500 | 2015-06-01 | |
| 65 | 6878 | Differ Group Auto Limited:O | 0 | -5,000 | 0.00 | -0.00 | -50,700 | 2015-06-01 | |
| 66 | 0524 | Great Wall Terroir Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -57,500 | 2015-06-01 | |
| 67 | 2266 | Dorsett Hospitality International Limited:O | 29,000 | -40,000 | 0.00 | -0.00 | -65,200 | 2015-06-01 | |
| 68 | 1443 | Fulum Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -82,200 | 2015-06-01 | |
| 69 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -21,000 | 0.00 | -0.00 | -84,210 | 2015-06-01 | |
| 70 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 0 | -22,000 | 0.00 | -0.00 | -99,000 | 2015-06-01 | |
| 71 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -123,420 | 2015-06-01 | |
| 72 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -60,000 | 0.00 | -0.01 | -126,000 | 2015-06-01 | |
| 73 | 1004 | China Smarter Energy Group Holdings Limited:O | 300,000 | -130,000 | 0.00 | -0.00 | -221,000 | 2015-06-01 | |
| 74 | 0263 | GT GROUP HOLDINGS LIMITED:O | 0 | -52,000 | 0.00 | -0.01 | -400,400 | 2015-06-01 | |
| 75 | 1091 | South Manganese Investment Limited:O | 3,500,000 | -600,000 | 0.12 | -0.02 | -630,000 | 2015-06-01 | |
| 76 | 0559 | DeTai New Energy Group Limited:O | 30,000 | -1,240,000 | 0.00 | -0.03 | -818,400 | 2015-06-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy