MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 0914 | Anhui Conch Cement Company Limited:H | 232,500 | 224,500 | 0.02 | 0.02 | 5,915,575 | 2015-08-18 | |
| 2 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 705,000 | 701,000 | 0.01 | 0.01 | 3,834,470 | 2015-08-18 | |
| 3 | 0136 | China Ruyi Holdings Limited:O | 5,232,750 | 5,000,000 | 0.01 | 0.01 | 1,975,000 | 2015-08-18 | |
| 4 | 0905 | Walnut Capital Limited:O | 7,584,000 | 5,056,000 | 1.62 | 1.08 | 1,365,120 | 2015-08-18 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 214,000 | 200,000 | 0.00 | 0.00 | 1,362,000 | 2015-08-18 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 31,208 | 10,000 | 0.00 | 0.00 | 1,079,000 | 2015-08-18 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 116,700 | 6,600 | 0.00 | 0.00 | 920,040 | 2015-08-18 | |
| 8 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 242,000 | 20,000 | 0.13 | 0.01 | 232,000 | 2015-08-18 | |
| 9 | 0911 | Qianhai Health Holdings Limited:O | 42,330,000 | 250,000 | 0.21 | 0.00 | 205,000 | 2015-08-18 | |
| 10 | 1099 | SINOPHARM GROUP CO. LTD.:H | 7,600 | 4,800 | 0.00 | 0.00 | 146,160 | 2015-08-18 | |
| 11 | 0607 | Fullshare Holdings Limited:O | 4,532,500 | 112,500 | 0.03 | 0.00 | 141,750 | 2015-08-18 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 46,000 | 10,000 | 0.00 | 0.00 | 114,000 | 2015-08-18 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 19,000 | 10,000 | 0.00 | 0.00 | 89,800 | 2015-08-18 | |
| 14 | 0819 | Tianneng Power International Limited:O | 72,000 | 18,000 | 0.01 | 0.00 | 58,680 | 2015-08-18 | |
| 15 | 1322 | CW Group Holdings Limited (KY):O | 11,000 | 11,000 | 0.00 | 0.00 | 44,550 | 2015-08-18 | |
| 16 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 28,000 | 2,000 | 0.00 | 0.00 | 39,840 | 2015-08-18 | |
| 17 | 0444 | Sincere Watch (Hong Kong) Limited:O | 3,050,000 | 20,000 | 0.07 | 0.00 | 26,200 | 2015-08-18 | |
| 18 | 2213 | Yi Hua Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 20,520 | 2015-08-18 | |
| 19 | 8315 | Century Plaza Hotel Group:O | 320,000 | 0 | 0.01 | 0.00 | 0 | 2015-08-18 | |
| 20 | 1718 | Wan Kei Group Holdings Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -9,500 | 2015-08-18 | |
| 21 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 40,000 | -40,000 | 0.00 | -0.00 | -10,200 | 2015-08-18 | |
| 22 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 78,000 | -4,000 | 0.00 | -0.00 | -12,680 | 2015-08-18 | |
| 23 | 1051 | G-Resources Group Limited:O | 265,104 | -60,000 | 0.00 | -0.00 | -13,740 | 2015-08-18 | |
| 24 | 0364 | Blockchain Group Company Limited:O | 1,352,000 | -300,000 | 0.01 | -0.00 | -16,200 | 2015-08-18 | |
| 25 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,200 | 2015-08-18 | |
| 26 | 0337 | Greenland Hong Kong Holdings Limited:O | 200,000 | -5,000 | 0.01 | -0.00 | -19,500 | 2015-08-18 | |
| 27 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,110,777 | -3,000 | 0.01 | -0.00 | -20,520 | 2015-08-18 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,000 | -1,000 | 0.00 | -0.00 | -21,450 | 2015-08-18 | |
| 29 | 1185 | China Energine International (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -22,500 | 2015-08-18 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 129,029 | -1,000 | 0.00 | -0.00 | -27,450 | 2015-08-18 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 312,000 | -10,000 | 0.02 | -0.00 | -28,600 | 2015-08-18 | |
| 32 | 8125 | China New Holdings Limited:O | 268,000 | -8,000 | 0.08 | -0.00 | -37,040 | 2015-08-18 | |
| 33 | 0119 | Poly Property Group Co., Limited:O | 111,000 | -15,000 | 0.00 | -0.00 | -39,900 | 2015-08-18 | |
| 34 | 3988 | BANK OF CHINA LIMITED:H | 478,102 | -10,000 | 0.00 | -0.00 | -40,300 | 2015-08-18 | |
| 35 | 1418 | Sinomax Group Limited:O | 16,000 | -34,000 | 0.00 | -0.00 | -40,800 | 2015-08-18 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 323,000 | -1,000 | 0.00 | -0.00 | -41,500 | 2015-08-18 | |
| 37 | 1766 | CRRC Corporation Limited:H | 237,550 | -5,000 | 0.01 | -0.00 | -48,350 | 2015-08-18 | |
| 38 | 0299 | Glory Sun Land Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -54,000 | 2015-08-18 | |
| 39 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,954,000 | -24,000 | 0.48 | -0.01 | -57,600 | 2015-08-18 | |
| 40 | 1400 | Moody Technology Holdings Limited:O | 605,000 | -40,000 | 0.05 | -0.00 | -69,200 | 2015-08-18 | |
| 41 | 3313 | ArtGo Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -77,500 | 2015-08-18 | |
| 42 | 2118 | Tian Shan Development (Holding) Limited:O | 10,208,000 | -32,000 | 1.01 | -0.00 | -102,400 | 2015-08-18 | |
| 43 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 7,112,000 | -153,000 | 0.36 | -0.01 | -151,470 | 2015-08-18 | |
| 44 | 2356 | DAH SING BANKING GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -182,640 | 2015-08-18 | |
| 45 | 1833 | Intime Retail (Group) Company Limited:O | 65,000 | -30,000 | 0.00 | -0.00 | -239,400 | 2015-08-18 | |
| 46 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 402,000 | -90,000 | 0.01 | -0.00 | -937,800 | 2015-08-18 | |
| 47 | 2329 | Glory Health Industry Limited:O | 627,000 | -255,000 | 0.01 | -0.01 | -969,000 | 2015-08-18 | |
| 48 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 133,000 | -350,000 | 0.00 | -0.01 | -1,813,000 | 2015-08-18 |
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