MoneyMore Securities Limited 萬利證劵有限公司
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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 140,000 | 66,500 | 0.00 | 0.00 | 2,493,750 | 2015-09-08 | |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 883,000 | 250,000 | 0.01 | 0.00 | 707,500 | 2015-09-08 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 1,334,342 | 380,000 | 0.01 | 0.00 | 456,000 | 2015-09-08 | |
| 4 | 1300 | Trigiant Group Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 240,000 | 2015-09-08 | |
| 5 | 1421 | Prosperity Group International Limited (KY):O | 250,000 | 100,000 | 0.04 | 0.02 | 201,000 | 2015-09-08 | |
| 6 | 0729 | FDG Electric Vehicles Limited:O | 1,080,130 | 360,000 | 0.01 | 0.00 | 174,600 | 2015-09-08 | |
| 7 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 483,000 | 480,000 | 0.01 | 0.01 | 165,600 | 2015-09-08 | |
| 8 | 0777 | NetDragon Websoft Holdings Limited:O | 22,500 | 7,500 | 0.00 | 0.00 | 133,500 | 2015-09-08 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 266,000 | 50,000 | 0.01 | 0.00 | 132,500 | 2015-09-08 | |
| 10 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 138,000 | 50,000 | 0.00 | 0.00 | 132,500 | 2015-09-08 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,611,968 | 25,000 | 0.00 | 0.00 | 130,250 | 2015-09-08 | |
| 12 | 1788 | Guotai Junan International Holdings Limited:O | 86,000 | 60,000 | 0.00 | 0.00 | 121,800 | 2015-09-08 | |
| 13 | 0911 | Qianhai Health Holdings Limited:O | 400,000 | 200,000 | 0.00 | 0.00 | 118,000 | 2015-09-08 | |
| 14 | 6837 | Haitong Securities Co., Ltd.:H | 22,800 | 10,000 | 0.00 | 0.00 | 112,200 | 2015-09-08 | |
| 15 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 317,000 | 15,000 | 0.01 | 0.00 | 104,250 | 2015-09-08 | |
| 16 | 8083 | Youzan Technology Limited:O | 2,620,000 | 200,000 | 0.05 | 0.00 | 92,000 | 2015-09-08 | |
| 17 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 326,600 | 260,000 | 0.01 | 0.01 | 87,100 | 2015-09-08 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 87,000 | 5,000 | 0.00 | 0.00 | 65,600 | 2015-09-08 | |
| 19 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 520,000 | 30,000 | 0.01 | 0.00 | 58,500 | 2015-09-08 | |
| 20 | 2727 | Shanghai Electric Group Company Limited:H | 1,048,000 | 10,000 | 0.04 | 0.00 | 42,600 | 2015-09-08 | |
| 21 | 0397 | Minerva Group Holding Limited:O | 641,277 | 180,000 | 0.01 | 0.00 | 31,860 | 2015-09-08 | |
| 22 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 78,000 | 9,500 | 0.00 | 0.00 | 31,730 | 2015-09-08 | |
| 23 | 1280 | China Qidian Guofeng Holdings Limited:O | 80,000 | 40,000 | 0.01 | 0.00 | 27,600 | 2015-09-08 | |
| 24 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,150 | 2015-09-08 | |
| 25 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 160,000 | 10,000 | 0.01 | 0.00 | 26,900 | 2015-09-08 | |
| 26 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 387,500 | 1,000 | 0.00 | 0.00 | 24,250 | 2015-09-08 | |
| 27 | 0547 | Digital Domain Holdings Limited:O | 83,820 | 50,000 | 0.00 | 0.00 | 21,000 | 2015-09-08 | |
| 28 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 230,400 | 4,000 | 0.00 | 0.00 | 19,800 | 2015-09-08 | |
| 29 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 20,000 | 10,000 | 0.01 | 0.00 | 19,500 | 2015-09-08 | |
| 30 | 0751 | Skyworth Group Limited:O | 24,861 | 4,000 | 0.00 | 0.00 | 19,000 | 2015-09-08 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 289,377 | 100 | 0.02 | 0.00 | 18,320 | 2015-09-08 | |
| 32 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 104,000 | 32,000 | 0.00 | 0.00 | 17,280 | 2015-09-08 | |
| 33 | 3800 | GCL Technology Holdings Limited (KY):O | 382,000 | 10,000 | 0.00 | 0.00 | 12,800 | 2015-09-08 | |
| 34 | 6881 | China Galaxy Securities Co., Ltd.:H | 77,000 | 1,000 | 0.00 | 0.00 | 5,310 | 2015-09-08 | |
| 35 | 1766 | CRRC Corporation Limited:H | 134,400 | -1,000 | 0.00 | -0.00 | -8,890 | 2015-09-08 | |
| 36 | 1400 | Moody Technology Holdings Limited:O | 1,170,000 | -10,000 | 0.08 | -0.00 | -11,800 | 2015-09-08 | |
| 37 | 1808 | Enterprise Development Holdings Limited (KY):O | 2,000 | -224,000 | 0.00 | -0.01 | -29,120 | 2015-09-08 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 159,372 | -2,000 | 0.00 | -0.00 | -30,320 | 2015-09-08 | |
| 39 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 120,000 | -20,000 | 0.02 | -0.00 | -35,800 | 2015-09-08 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 178,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2015-09-08 | |
| 41 | 0717 | Emperor Capital Group Limited:O | 1,454,000 | -78,000 | 0.03 | -0.00 | -46,800 | 2015-09-08 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 784,258 | -800 | 0.00 | -0.00 | -48,080 | 2015-09-08 | |
| 43 | 0494 | LI & FUNG LIMITED:O | 154,000 | -10,000 | 0.00 | -0.00 | -49,200 | 2015-09-08 | |
| 44 | 3323 | China National Building Material Company Limited:H | 238,000 | -12,000 | 0.01 | -0.00 | -52,560 | 2015-09-08 | |
| 45 | 6198 | Qingdao Port International Co., Ltd.:H | 54,000 | -15,000 | 0.01 | -0.00 | -55,050 | 2015-09-08 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 350,662 | -20,000 | 0.00 | -0.00 | -55,800 | 2015-09-08 | |
| 47 | 0148 | Kingboard Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -58,800 | 2015-09-08 | |
| 48 | 1816 | CGN Power Co., Ltd.:H | 846,000 | -20,000 | 0.01 | -0.00 | -59,600 | 2015-09-08 | |
| 49 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 320,000 | -720,000 | 0.02 | -0.04 | -72,720 | 2015-09-08 | |
| 50 | 1113 | CK Asset Holdings Limited (KY):O | 39,201 | -1,368 | 0.00 | -0.00 | -75,240 | 2015-09-08 | |
| 51 | 1033 | Sinopec Oilfield Service Corporation:H | 360,000 | -40,000 | 0.02 | -0.00 | -93,600 | 2015-09-08 | |
| 52 | 0347 | Angang Steel Company Limited:H | 107,328 | -40,000 | 0.01 | -0.00 | -127,200 | 2015-09-08 | |
| 53 | 0001 | CK Hutchison Holdings Limited:O | 35,201 | -1,368 | 0.00 | -0.00 | -141,725 | 2015-09-08 | |
| 54 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 152,000 | -52,000 | 0.00 | -0.00 | -156,000 | 2015-09-08 | |
| 55 | 0004 | Wharf (Holdings) Limited (The):O | 11,602 | -4,000 | 0.00 | -0.00 | -173,000 | 2015-09-08 | |
| 56 | 0491 | Emperor Culture Group Limited:O | 594,831 | -420,000 | 0.03 | -0.02 | -178,500 | 2015-09-08 | |
| 57 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 19,000 | -30,000 | 0.00 | -0.00 | -181,500 | 2015-09-08 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 220,000 | -30,000 | 0.00 | -0.00 | -202,200 | 2015-09-08 | |
| 59 | 3836 | China Harmony Auto Holding Limited:O | 0 | -120,000 | 0.00 | -0.01 | -384,000 | 2015-09-08 |
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