OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2015-06-22 to 2015-06-23
"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 | 2638 | HK Electric Investments Limited:O | 2,021,500 | 291,000 | 0.02 | 0.00 | 1,565,580 | 2015-06-23 | |
| 2 | 0574 | Pa Shun International Holdings Limited:O | 516,000 | 516,000 | 0.05 | 0.05 | 1,032,000 | 2015-06-23 | |
| 3 | 0697 | Shoucheng Holdings Limited:O | 2,582,000 | 1,350,000 | 0.03 | 0.02 | 810,000 | 2015-06-23 | |
| 4 | 1076 | Imperial Pacific International Holdings Limited:O | 1,350,000 | 1,000,000 | 0.02 | 0.01 | 450,000 | 2015-06-23 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 32,340 | 4,500 | 0.00 | 0.00 | 297,000 | 2015-06-23 | |
| 6 | 0653 | BONJOUR HOLDINGS LIMITED:O | 1,266,000 | 500,000 | 0.04 | 0.01 | 290,000 | 2015-06-23 | |
| 7 | 3344 | GTI Holdings Limited (KY):O | 200,000 | 130,000 | 0.03 | 0.02 | 240,500 | 2015-06-23 | |
| 8 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 2,134,000 | 100,000 | 0.62 | 0.03 | 216,000 | 2015-06-23 | |
| 9 | 0585 | Imagi International Holdings Limited:O | 6,684,000 | 424,000 | 0.07 | 0.00 | 163,240 | 2015-06-23 | |
| 10 | 0872 | Titan Invo Technology Limited:O | 300,000 | 100,000 | 0.03 | 0.01 | 154,000 | 2015-06-23 | |
| 11 | 1816 | CGN Power Co., Ltd.:H | 259,000 | 35,000 | 0.00 | 0.00 | 149,100 | 2015-06-23 | |
| 12 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 186,718 | 8,000 | 0.00 | 0.00 | 130,560 | 2015-06-23 | |
| 13 | 2888 | STANDARD CHARTERED PLC:O | 2,900 | 950 | 0.00 | 0.00 | 123,690 | 2015-06-23 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 69,800 | 4,000 | 0.00 | 0.00 | 112,200 | 2015-06-23 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 441,000 | 3,000 | 0.01 | 0.00 | 105,300 | 2015-06-23 | |
| 16 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 400,000 | 100,000 | 0.04 | 0.01 | 102,000 | 2015-06-23 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 112,500 | 6,000 | 0.01 | 0.00 | 76,560 | 2015-06-23 | |
| 18 | 2226 | HONWORLD GROUP LIMITED:O | 56,000 | 10,000 | 0.01 | 0.00 | 57,100 | 2015-06-23 | |
| 19 | 0655 | HONGKONG CHINESE LIMITED:O | 70,331 | 30,000 | 0.00 | 0.00 | 57,000 | 2015-06-23 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 11,000 | 500 | 0.00 | 0.00 | 55,550 | 2015-06-23 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 1,285,900 | 10,000 | 0.00 | 0.00 | 54,000 | 2015-06-23 | |
| 22 | 0506 | China Foods Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2015-06-23 | |
| 23 | 0755 | DevGreat Group Limited:O | 1,405,000 | 200,000 | 0.01 | 0.00 | 52,000 | 2015-06-23 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 136,000 | 10,000 | 0.01 | 0.00 | 48,100 | 2015-06-23 | |
| 25 | 2010 | Real Nutriceutical Group Limited:O | 56,000 | 16,000 | 0.00 | 0.00 | 40,160 | 2015-06-23 | |
| 26 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 250,000 | 20,000 | 0.05 | 0.00 | 33,400 | 2015-06-23 | |
| 27 | 2369 | Coolpad Group Limited:O | 28,000 | 12,000 | 0.00 | 0.00 | 32,280 | 2015-06-23 | |
| 28 | 0404 | Hsin Chong Group Holdings Limited:O | 176,000 | 30,000 | 0.00 | 0.00 | 30,000 | 2015-06-23 | |
| 29 | 0717 | Emperor Capital Group Limited:O | 228,000 | 24,000 | 0.00 | 0.00 | 26,640 | 2015-06-23 | |
| 30 | 1211 | BYD COMPANY LIMITED:H | 4,000 | 500 | 0.00 | 0.00 | 25,200 | 2015-06-23 | |
| 31 | 1500 | In Construction Holdings Limited:O | 125,000 | 25,000 | 0.02 | 0.00 | 24,750 | 2015-06-23 | |
| 32 | 0122 | CROCODILE GARMENTS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2015-06-23 | |
| 33 | 1019 | Convoy Global Holdings Limited:O | 36,000 | 24,000 | 0.00 | 0.00 | 21,600 | 2015-06-23 | |
| 34 | 0364 | Blockchain Group Company Limited:O | 4,648,000 | 200,000 | 0.03 | 0.00 | 20,400 | 2015-06-23 | |
| 35 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 265,000 | 6,000 | 0.00 | 0.00 | 16,440 | 2015-06-23 | |
| 36 | 1530 | 3SBio Inc.:O | 7,000 | 1,500 | 0.00 | 0.00 | 15,840 | 2015-06-23 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 614,800 | 2,000 | 0.00 | 0.00 | 13,560 | 2015-06-23 | |
| 38 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 82,346 | 1,000 | 0.00 | 0.00 | 10,480 | 2015-06-23 | |
| 39 | 0582 | Shin Hwa World Limited:O | 128,000 | 10,000 | 0.01 | 0.00 | 6,300 | 2015-06-23 | |
| 40 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,670 | 2015-06-23 | |
| 41 | 0524 | Great Wall Terroir Holdings Limited:O | 36,555 | -1,800 | 0.01 | -0.00 | -2,124 | 2015-06-23 | |
| 42 | 8088 | 8088 Investment Holdings Limited:O | 25,680 | -6,000 | 0.00 | -0.00 | -2,400 | 2015-06-23 | |
| 43 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -5,260 | 2015-06-23 | |
| 44 | 8100 | Famous Tech International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,500 | 2015-06-23 | |
| 45 | 1776 | GF Securities Co., Ltd.:H | 47,000 | -400 | 0.00 | -0.00 | -8,540 | 2015-06-23 | |
| 46 | 6886 | Huatai Securities Co., Ltd.:H | 153,600 | -400 | 0.01 | -0.00 | -9,400 | 2015-06-23 | |
| 47 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -16,600 | 2015-06-23 | |
| 48 | 0519 | Novautek Technologies Group Limited (BM):O | 120,091 | -25,000 | 0.01 | -0.00 | -16,750 | 2015-06-23 | |
| 49 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 24,000 | -24,000 | 0.00 | -0.00 | -22,800 | 2015-06-23 | |
| 50 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -23,880 | 2015-06-23 | |
| 51 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 1,417,000 | -18,000 | 0.22 | -0.00 | -24,120 | 2015-06-23 | |
| 52 | 0491 | Emperor Culture Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -25,200 | 2015-06-23 | |
| 53 | 1314 | Tsui Wah Holdings Limited:O | 274,000 | -10,000 | 0.02 | -0.00 | -26,000 | 2015-06-23 | |
| 54 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 700,000 | -140,000 | 0.00 | -0.00 | -29,820 | 2015-06-23 | |
| 55 | 1616 | A Metaverse Company:O | 0 | -20,000 | 0.00 | -0.00 | -30,600 | 2015-06-23 | |
| 56 | 0869 | Playmates Toys Limited:O | 67,300 | -20,000 | 0.01 | -0.00 | -33,000 | 2015-06-23 | |
| 57 | 0061 | Green Leader Holdings Group Limited:O | 160,000 | -200,000 | 0.00 | -0.00 | -35,200 | 2015-06-23 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,100 | -10,000 | 0.00 | -0.00 | -40,800 | 2015-06-23 | |
| 59 | 0952 | Quam Plus International Financial Limited:O | 0 | -20,000 | 0.00 | -0.00 | -43,400 | 2015-06-23 | |
| 60 | 0185 | Zensun Enterprises Limited:O | 320,000 | -100,000 | 0.01 | -0.00 | -46,000 | 2015-06-23 | |
| 61 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 261,600 | -20,000 | 0.02 | -0.00 | -47,200 | 2015-06-23 | |
| 62 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 10,000 | -50,000 | 0.00 | -0.01 | -50,000 | 2015-06-23 | |
| 63 | 0622 | Oshidori International Holdings Limited:O | 332,500 | -72,000 | 0.00 | -0.00 | -55,440 | 2015-06-23 | |
| 64 | 3608 | Yongsheng Advanced Materials Company Limited:O | 0 | -30,000 | 0.00 | -0.01 | -59,100 | 2015-06-23 | |
| 65 | 1639 | AKM INDUSTRIAL COMPANY LIMITED:O | 20,000 | -30,000 | 0.00 | -0.00 | -66,000 | 2015-06-23 | |
| 66 | 0002 | CLP HOLDINGS LIMITED:O | 32,200 | -1,000 | 0.00 | -0.00 | -67,000 | 2015-06-23 | |
| 67 | 0009 | KEYNE LTD:O | 0 | -30,000 | 0.00 | -0.00 | -70,500 | 2015-06-23 | |
| 68 | 6863 | China Huishan Dairy Holdings Company Limited:O | 718,000 | -40,000 | 0.01 | -0.00 | -70,800 | 2015-06-23 | |
| 69 | 0521 | CWT International Limited:O | 1,387,825 | -100,000 | 0.03 | -0.00 | -72,000 | 2015-06-23 | |
| 70 | 0006 | Power Assets Holdings Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -73,400 | 2015-06-23 | |
| 71 | 3328 | Bank of Communications Co., Ltd.:H | 421,932 | -10,000 | 0.00 | -0.00 | -81,000 | 2015-06-23 | |
| 72 | 3998 | Bosideng International Holdings Limited:O | 514,000 | -100,000 | 0.01 | -0.00 | -105,000 | 2015-06-23 | |
| 73 | 1302 | LifeTech Scientific Corporation:O | 100,000 | -50,000 | 0.00 | -0.00 | -131,500 | 2015-06-23 | |
| 74 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 150,000 | -100,000 | 0.00 | -0.00 | -138,000 | 2015-06-23 | |
| 75 | 0982 | Huafa Property Services Group Company Limited:O | 0 | -300,000 | 0.00 | -0.00 | -165,000 | 2015-06-23 | |
| 76 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 79,270,000 | -800,000 | 1.16 | -0.01 | -212,000 | 2015-06-23 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,341,755 | -31,000 | 0.00 | -0.00 | -229,400 | 2015-06-23 | |
| 78 | 0235 | CSC Holdings Limited (HK):O | 396,000 | -500,000 | 0.01 | -0.01 | -295,000 | 2015-06-23 | |
| 79 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 201,744 | -138,000 | 0.01 | -0.00 | -307,740 | 2015-06-23 | |
| 80 | 0680 | Nan Hai Corporation Limited:O | 3,201,512 | -1,650,000 | 0.00 | -0.00 | -371,250 | 2015-06-23 | |
| 81 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 410,020 | -1,000,000 | 0.00 | -0.01 | -570,000 | 2015-06-23 | |
| 82 | 8356 | Tsun Yip Holdings Limited (KY):O | 30,000 | -1,800,000 | 0.00 | -0.05 | -792,000 | 2015-06-23 | |
| 83 | 3333 | China Evergrande Group:O | 209,000 | -260,000 | 0.00 | -0.00 | -1,274,000 | 2015-06-23 | |
| 84 | 1387 | China Dili Group:O | 100,000 | -1,750,000 | 0.00 | -0.01 | -1,295,000 | 2015-06-23 | |
| 85 | 0261 | GBA Holdings Limited:O | 104,155,000 | -59,040,000 | 0.15 | -0.08 | -2,715,840 | 2015-06-23 |
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