EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2015-09-07 to 2015-09-08
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 905,400 | 2015-09-08 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 255,584 | 8,808 | 0.00 | 0.00 | 529,361 | 2015-09-08 | |
| 3 | 3800 | GCL Technology Holdings Limited (KY):O | 1,339,000 | 400,000 | 0.01 | 0.00 | 512,000 | 2015-09-08 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,366,546 | 119,000 | 0.00 | 0.00 | 402,220 | 2015-09-08 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,500 | 10,500 | 0.00 | 0.00 | 393,750 | 2015-09-08 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,000 | 7,000 | 0.00 | 0.00 | 330,400 | 2015-09-08 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 371,000 | 44,000 | 0.00 | 0.00 | 130,680 | 2015-09-08 | |
| 8 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 116,000 | 50,000 | 0.01 | 0.00 | 123,500 | 2015-09-08 | |
| 9 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 126,000 | 40,000 | 0.00 | 0.00 | 120,000 | 2015-09-08 | |
| 10 | 3333 | China Evergrande Group:O | 112,000 | 20,000 | 0.00 | 0.00 | 96,200 | 2015-09-08 | |
| 11 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 60,600 | 12,000 | 0.01 | 0.00 | 83,040 | 2015-09-08 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 346,400 | 16,000 | 0.00 | 0.00 | 79,200 | 2015-09-08 | |
| 13 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 180,000 | 80,000 | 0.00 | 0.00 | 68,800 | 2015-09-08 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 448,000 | 20,000 | 0.00 | 0.00 | 59,600 | 2015-09-08 | |
| 15 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,746,000 | 630,000 | 0.03 | 0.01 | 54,810 | 2015-09-08 | |
| 16 | 0729 | FDG Electric Vehicles Limited:O | 470,001 | 100,000 | 0.00 | 0.00 | 48,500 | 2015-09-08 | |
| 17 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 123,000 | 18,000 | 0.00 | 0.00 | 47,700 | 2015-09-08 | |
| 18 | 8018 | Finsoft Financial Investment Holdings Limited:O | 500,000 | 300,000 | 0.01 | 0.01 | 47,700 | 2015-09-08 | |
| 19 | 0598 | SINOTRANS LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2015-09-08 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 432,000 | 100,000 | 0.00 | 0.00 | 31,000 | 2015-09-08 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 42,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2015-09-08 | |
| 22 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,000 | 500 | 0.00 | 0.00 | 26,925 | 2015-09-08 | |
| 23 | 0753 | Air China Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 21,480 | 2015-09-08 | |
| 24 | 0547 | Digital Domain Holdings Limited:O | 330,000 | 50,000 | 0.00 | 0.00 | 21,000 | 2015-09-08 | |
| 25 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2015-09-08 | |
| 26 | 0736 | China Properties Investment Holdings Limited:O | 720,000 | 90,000 | 0.02 | 0.00 | 15,390 | 2015-09-08 | |
| 27 | 0767 | Zhong Ji Longevity Science Group Limited:O | 280,232 | 40,000 | 0.01 | 0.00 | 12,200 | 2015-09-08 | |
| 28 | 8201 | PPS International (Holdings) Limited:O | 460,000 | 200,000 | 0.00 | 0.00 | 8,400 | 2015-09-08 | |
| 29 | 1293 | Grand Baoxin Auto Group Limited:O | 22,500 | 2,500 | 0.00 | 0.00 | 5,875 | 2015-09-08 | |
| 30 | 1991 | Ta Yang Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,480 | 2015-09-08 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 425,000 | 2,000 | 0.01 | 0.00 | 4,280 | 2015-09-08 | |
| 32 | 0445 | CIMC-TianDa Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -4,350 | 2015-09-08 | |
| 33 | 0582 | Shin Hwa World Limited:O | 321,000 | -40,000 | 0.00 | -0.00 | -8,920 | 2015-09-08 | |
| 34 | 0261 | GBA Holdings Limited:O | 4,292,000 | -560,000 | 0.01 | -0.00 | -10,080 | 2015-09-08 | |
| 35 | 1057 | Zhejiang Shibao Company Limited:H | 44,000 | -2,000 | 0.05 | -0.00 | -11,960 | 2015-09-08 | |
| 36 | 0283 | Goldin Properties Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -15,760 | 2015-09-08 | |
| 37 | 1499 | OKG Technology Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -16,000 | 2015-09-08 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 17,500 | -500 | 0.00 | -0.00 | -16,450 | 2015-09-08 | |
| 39 | 6133 | Vital Innovations Holdings Limited:O | 0 | -18,000 | 0.00 | -0.00 | -22,680 | 2015-09-08 | |
| 40 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | -1,000 | 0.00 | -0.00 | -23,600 | 2015-09-08 | |
| 41 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 0 | -40,000 | 0.00 | -0.01 | -24,400 | 2015-09-08 | |
| 42 | 1766 | CRRC Corporation Limited:H | 200,100 | -3,000 | 0.00 | -0.00 | -26,670 | 2015-09-08 | |
| 43 | 1246 | Boill Healthcare Holdings Limited:O | 500,000 | -1,000,000 | 0.00 | -0.00 | -28,000 | 2015-09-08 | |
| 44 | 6863 | China Huishan Dairy Holdings Company Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2015-09-08 | |
| 45 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 100,090 | -100,000 | 0.00 | -0.00 | -30,500 | 2015-09-08 | |
| 46 | 0530 | Goldin Financial Holdings Limited:O | 2,013 | -2,000 | 0.00 | -0.00 | -30,840 | 2015-09-08 | |
| 47 | 3900 | Greentown China Holdings Limited:O | 7,500 | -6,000 | 0.00 | -0.00 | -33,960 | 2015-09-08 | |
| 48 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 14,500 | -2,000 | 0.00 | -0.00 | -48,500 | 2015-09-08 | |
| 49 | 0364 | Blockchain Group Company Limited:O | 1,000,000 | -1,000,000 | 0.01 | -0.01 | -51,000 | 2015-09-08 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 367,580 | -10,000 | 0.00 | -0.00 | -54,900 | 2015-09-08 | |
| 51 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 0 | -104,000 | 0.00 | -0.00 | -56,160 | 2015-09-08 | |
| 52 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -90,400 | 2015-09-08 | |
| 53 | 0083 | SINO LAND COMPANY LIMITED:O | 22 | -8,000 | 0.00 | -0.00 | -90,560 | 2015-09-08 | |
| 54 | 0006 | Power Assets Holdings Limited:O | 1,500 | -2,000 | 0.00 | -0.00 | -135,200 | 2015-09-08 | |
| 55 | 0952 | Quam Plus International Financial Limited:O | 70,000 | -100,000 | 0.00 | -0.01 | -138,000 | 2015-09-08 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 242,000 | -46,000 | 0.00 | -0.00 | -271,400 | 2015-09-08 | |
| 57 | 1207 | SRE Group Limited:O | 100,000 | -1,000,000 | 0.00 | -0.02 | -375,000 | 2015-09-08 | |
| 58 | 0973 | L'Occitane International S.A.:O | 260,000 | -40,000 | 0.02 | -0.00 | -701,600 | 2015-09-08 | |
| 59 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 231,200 | -100,000 | 0.02 | -0.01 | -728,000 | 2015-09-08 |
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