OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 3,314,400 | 635,000 | 0.87 | 0.17 | 1,066,800 | 2015-07-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,500 | 3,800 | 0.00 | 0.00 | 772,920 | 2015-07-08 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 27,605 | 5,937 | 0.00 | 0.00 | 624,572 | 2015-07-08 | |
| 4 | 1686 | SUNEVISION HOLDINGS LTD.:O | 463,000 | 250,000 | 0.02 | 0.01 | 560,000 | 2015-07-08 | |
| 5 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 2,235,000 | 500,000 | 0.35 | 0.08 | 505,000 | 2015-07-08 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 1,460,900 | 100,000 | 0.00 | 0.00 | 434,000 | 2015-07-08 | |
| 7 | 0585 | Imagi International Holdings Limited:O | 12,484,000 | 3,000,000 | 0.13 | 0.03 | 432,000 | 2015-07-08 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 31,000 | 30,000 | 0.00 | 0.00 | 421,800 | 2015-07-08 | |
| 9 | 1113 | CK Asset Holdings Limited (KY):O | 42,105 | 6,937 | 0.00 | 0.00 | 401,999 | 2015-07-08 | |
| 10 | 1076 | Imperial Pacific International Holdings Limited:O | 5,000,000 | 2,700,000 | 0.00 | 0.00 | 394,200 | 2015-07-08 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 432,605 | 5,311 | 0.00 | 0.00 | 349,198 | 2015-07-08 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 441,932 | 20,000 | 0.00 | 0.00 | 152,000 | 2015-07-08 | |
| 13 | 0680 | Nan Hai Corporation Limited:O | 5,251,512 | 1,400,000 | 0.01 | 0.00 | 131,600 | 2015-07-08 | |
| 14 | 1302 | LifeTech Scientific Corporation:O | 100,000 | 100,000 | 0.00 | 0.00 | 104,000 | 2015-07-08 | |
| 15 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 140,000 | 40,000 | 0.02 | 0.00 | 98,400 | 2015-07-08 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,100 | 700 | 0.00 | 0.00 | 94,360 | 2015-07-08 | |
| 17 | 6881 | China Galaxy Securities Co., Ltd.:H | 25,000 | 15,000 | 0.00 | 0.00 | 92,250 | 2015-07-08 | |
| 18 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 606,000 | 200,000 | 0.10 | 0.03 | 89,000 | 2015-07-08 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,000 | 1,000 | 0.00 | 0.00 | 85,650 | 2015-07-08 | |
| 20 | 0904 | China Green (Holdings) Limited:O | 765,000 | 510,000 | 0.01 | 0.00 | 82,620 | 2015-07-08 | |
| 21 | 0558 | L.K. Technology Holdings Limited:O | 430,000 | 150,000 | 0.04 | 0.01 | 82,500 | 2015-07-08 | |
| 22 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 556,000 | 30,000 | 0.01 | 0.00 | 81,000 | 2015-07-08 | |
| 23 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 74,900 | 2015-07-08 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 4,100 | 500 | 0.00 | 0.00 | 71,100 | 2015-07-08 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 39,000 | 5,000 | 0.00 | 0.00 | 50,200 | 2015-07-08 | |
| 26 | 0258 | TOMSON GROUP LIMITED:O | 100,000 | 30,000 | 0.01 | 0.00 | 50,100 | 2015-07-08 | |
| 27 | 1386 | Vestate Group Holdings Limited:O | 231,000 | 100,000 | 0.04 | 0.02 | 50,000 | 2015-07-08 | |
| 28 | 0347 | Angang Steel Company Limited:H | 170,000 | 10,000 | 0.02 | 0.00 | 41,200 | 2015-07-08 | |
| 29 | 0509 | Century Sunshine Group Holdings Limited:O | 820,000 | 100,000 | 0.02 | 0.00 | 39,000 | 2015-07-08 | |
| 30 | 0665 | Haitong International Securities Group Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2015-07-08 | |
| 31 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 35,650 | 2015-07-08 | |
| 32 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 193,000 | 10,000 | 0.01 | 0.00 | 35,100 | 2015-07-08 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 644,000 | 20,000 | 0.00 | 0.00 | 33,800 | 2015-07-08 | |
| 34 | 1776 | GF Securities Co., Ltd.:H | 41,000 | 2,400 | 0.00 | 0.00 | 32,544 | 2015-07-08 | |
| 35 | 1273 | Hong Kong Finance Group Limited:O | 112,000 | 40,000 | 0.03 | 0.01 | 31,600 | 2015-07-08 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 187,718 | 2,000 | 0.00 | 0.00 | 30,880 | 2015-07-08 | |
| 37 | 6886 | Huatai Securities Co., Ltd.:H | 156,000 | 2,000 | 0.01 | 0.00 | 28,360 | 2015-07-08 | |
| 38 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,600 | 2,000 | 0.00 | 0.00 | 28,040 | 2015-07-08 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 445,000 | 1,000 | 0.01 | 0.00 | 27,900 | 2015-07-08 | |
| 40 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 4,500 | 500 | 0.00 | 0.00 | 26,050 | 2015-07-08 | |
| 41 | 2193 | MAN KING HOLDINGS LIMITED:O | 80,000 | 36,000 | 0.02 | 0.01 | 25,200 | 2015-07-08 | |
| 42 | 2226 | HONWORLD GROUP LIMITED:O | 63,000 | 7,000 | 0.01 | 0.00 | 24,990 | 2015-07-08 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 271,000 | 12,000 | 0.00 | 0.00 | 24,000 | 2015-07-08 | |
| 44 | 0806 | Value Partners Group Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 23,490 | 2015-07-08 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 22,120 | 2015-07-08 | |
| 46 | 0418 | FOUNDER HOLDINGS LIMITED:O | 174,000 | 50,000 | 0.01 | 0.00 | 21,000 | 2015-07-08 | |
| 47 | 0987 | China Renewable Energy Investment Limited:O | 187,990 | 100,000 | 0.01 | 0.00 | 20,000 | 2015-07-08 | |
| 48 | 8080 | North Asia Strategic Holdings Limited:O | 1,850,000 | 200,000 | 0.10 | 0.01 | 20,000 | 2015-07-08 | |
| 49 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 486,000 | 10,000 | 0.01 | 0.00 | 19,200 | 2015-07-08 | |
| 50 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 250,000 | 20,000 | 0.05 | 0.00 | 18,200 | 2015-07-08 | |
| 51 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 814,000 | 5,000 | 0.00 | 0.00 | 17,950 | 2015-07-08 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 17,040 | 2015-07-08 | |
| 53 | 2389 | Beijing Health (Holdings) Limited (KY):O | 378,000 | 30,000 | 0.01 | 0.00 | 16,200 | 2015-07-08 | |
| 54 | 0043 | C.P. POKPHAND CO. LTD.:O | 100,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2015-07-08 | |
| 55 | 2010 | Real Nutriceutical Group Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2015-07-08 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 32,000 | 3,500 | 0.00 | 0.00 | 15,155 | 2015-07-08 | |
| 57 | 8019 | Hao Wen Holdings Limited:O | 900,000 | 300,000 | 0.02 | 0.01 | 14,700 | 2015-07-08 | |
| 58 | 0261 | GBA Holdings Limited:O | 14,955,000 | 800,000 | 0.02 | 0.00 | 14,400 | 2015-07-08 | |
| 59 | 0033 | International Genius Company:O | 1,250,000 | 130,000 | 0.02 | 0.00 | 14,300 | 2015-07-08 | |
| 60 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 60,000 | 30,000 | 0.01 | 0.00 | 13,350 | 2015-07-08 | |
| 61 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 17,500 | 1,000 | 0.00 | 0.00 | 13,040 | 2015-07-08 | |
| 62 | 0952 | Quam Plus International Financial Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,000 | 2015-07-08 | |
| 63 | 1616 | A Metaverse Company:O | 40,000 | 20,000 | 0.01 | 0.00 | 10,800 | 2015-07-08 | |
| 64 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 150,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2015-07-08 | |
| 65 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 9,900 | 2015-07-08 | |
| 66 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 336,400 | 100,000 | 0.00 | 0.00 | 8,700 | 2015-07-08 | |
| 67 | 1227 | National Investments Fund Limited:O | 220,000 | 20,000 | 0.01 | 0.00 | 8,200 | 2015-07-08 | |
| 68 | 0619 | South China Financial Holdings Limited:O | 412,500 | 100,000 | 0.01 | 0.00 | 8,100 | 2015-07-08 | |
| 69 | 1893 | China National Materials Company Limited:H | 89,000 | 5,000 | 0.01 | 0.00 | 7,400 | 2015-07-08 | |
| 70 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 360,000 | 20,000 | 0.03 | 0.00 | 5,800 | 2015-07-08 | |
| 71 | 0622 | Oshidori International Holdings Limited:O | 524,500 | 15,000 | 0.01 | 0.00 | 4,800 | 2015-07-08 | |
| 72 | 2666 | Genertec Universal Medical Group Company Limited:O | 500 | 500 | 0.00 | 0.00 | 2,500 | 2015-07-08 | |
| 73 | 8022 | Evershine Group Holdings Limited:O | 278,665 | -9,000 | 0.03 | -0.00 | -2,097 | 2015-07-08 | |
| 74 | 0401 | Wanjia Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -3,150 | 2015-07-08 | |
| 75 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | -24,000 | 0.00 | -0.00 | -7,800 | 2015-07-08 | |
| 76 | 0491 | Emperor Culture Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -8,400 | 2015-07-08 | |
| 77 | 1480 | Yan Tat Group Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -8,640 | 2015-07-08 | |
| 78 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -11,000 | 2015-07-08 | |
| 79 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -11,800 | 2015-07-08 | |
| 80 | 0370 | Hong Kong Robotics Group Holding Limited:O | 0 | -100,000 | 0.00 | -0.00 | -12,500 | 2015-07-08 | |
| 81 | 1613 | Synertone Communication Corporation:O | 0 | -72,000 | 0.00 | -0.00 | -13,536 | 2015-07-08 | |
| 82 | 1908 | C&D International Investment Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -14,000 | 2015-07-08 | |
| 83 | 8075 | Media Asia Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -14,000 | 2015-07-08 | |
| 84 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 4,000 | -2,500 | 0.00 | -0.00 | -14,250 | 2015-07-08 | |
| 85 | 0880 | SJM Holdings Limited:O | 85,000 | -2,000 | 0.00 | -0.00 | -16,080 | 2015-07-08 | |
| 86 | 1271 | Grand Ming Group Holdings Limited:O | 25,080 | -4,000 | 0.01 | -0.00 | -16,800 | 2015-07-08 | |
| 87 | 3698 | Huishang Bank Corporation Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -20,820 | 2015-07-08 | |
| 88 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 410,020 | -100,000 | 0.00 | -0.00 | -21,900 | 2015-07-08 | |
| 89 | 1041 | Lamtex Holdings Limited:O | 228,750 | -200,000 | 0.01 | -0.01 | -25,800 | 2015-07-08 | |
| 90 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 190,000 | -40,000 | 0.00 | -0.00 | -26,800 | 2015-07-08 | |
| 91 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 936,000 | -120,000 | 0.03 | -0.00 | -27,360 | 2015-07-08 | |
| 92 | 0066 | MTR CORPORATION LIMITED:O | 86,038 | -1,000 | 0.00 | -0.00 | -34,050 | 2015-07-08 | |
| 93 | 0736 | China Properties Investment Holdings Limited:O | 30,333 | -30,000 | 0.00 | -0.00 | -40,800 | 2015-07-08 | |
| 94 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 400 | -112,000 | 0.00 | -0.00 | -44,800 | 2015-07-08 | |
| 95 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 56,000 | -80,000 | 0.00 | -0.00 | -47,200 | 2015-07-08 | |
| 96 | 0340 | Tongguan Gold Group Limited:O | 1,698,200 | -600,000 | 0.01 | -0.00 | -54,000 | 2015-07-08 | |
| 97 | 3333 | China Evergrande Group:O | 151,000 | -15,000 | 0.00 | -0.00 | -58,200 | 2015-07-08 | |
| 98 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 50,000 | -80,000 | 0.00 | -0.01 | -62,400 | 2015-07-08 | |
| 99 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,481,755 | -10,000 | 0.00 | -0.00 | -63,900 | 2015-07-08 | |
| 100 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -64,600 | 2015-07-08 | |
| 101 | 0235 | CSC Holdings Limited (HK):O | 146,000 | -300,000 | 0.00 | -0.00 | -72,600 | 2015-07-08 | |
| 102 | 1816 | CGN Power Co., Ltd.:H | 311,000 | -27,000 | 0.00 | -0.00 | -83,700 | 2015-07-08 | |
| 103 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,581,645 | -700,000 | 0.01 | -0.01 | -125,300 | 2015-07-08 | |
| 104 | 0182 | Concord New Energy Group Limited:O | 245,000 | -310,000 | 0.00 | -0.00 | -128,650 | 2015-07-08 | |
| 105 | 1188 | Hybrid Kinetic Group Limited:O | 1,090,000 | -852,000 | 0.01 | -0.00 | -179,772 | 2015-07-08 | |
| 106 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 253,000 | -90,000 | 0.00 | -0.00 | -338,400 | 2015-07-08 | |
| 107 | 0915 | Daohe Global Group Limited:O | 20,000 | -700,000 | 0.00 | -0.02 | -560,000 | 2015-07-08 |
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