MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2015-11-20 to 2015-11-23
"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 | 1508 | China Reinsurance (Group) Corporation:H | 1,879,000 | 260,000 | 0.03 | 0.00 | 691,600 | 2015-11-23 | |
| 2 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 350,000 | 180,000 | 0.14 | 0.07 | 644,400 | 2015-11-23 | |
| 3 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 190,000 | 150,000 | 0.01 | 0.01 | 567,000 | 2015-11-23 | |
| 4 | 2669 | China Overseas Property Holdings Limited:O | 319,446 | 300,000 | 0.01 | 0.01 | 459,000 | 2015-11-23 | |
| 5 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 640,000 | 600,000 | 0.06 | 0.06 | 450,000 | 2015-11-23 | |
| 6 | 3339 | Lonking Holdings Limited:O | 2,614,000 | 324,000 | 0.06 | 0.01 | 424,440 | 2015-11-23 | |
| 7 | 3333 | China Evergrande Group:O | 186,000 | 60,000 | 0.00 | 0.00 | 407,400 | 2015-11-23 | |
| 8 | 8325 | China Smartpay Group Holdings Limited:O | 420,000 | 200,000 | 0.03 | 0.02 | 396,000 | 2015-11-23 | |
| 9 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 284,662 | 90,000 | 0.00 | 0.00 | 308,700 | 2015-11-23 | |
| 10 | 1280 | China Qidian Guofeng Holdings Limited:O | 440,000 | 400,000 | 0.03 | 0.03 | 300,000 | 2015-11-23 | |
| 11 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 50,000 | 50,000 | 0.03 | 0.03 | 265,000 | 2015-11-23 | |
| 12 | 1918 | Sunac China Holdings Limited:O | 54,000 | 50,000 | 0.00 | 0.00 | 264,000 | 2015-11-23 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 93,500 | 5,000 | 0.01 | 0.00 | 228,500 | 2015-11-23 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 266,400 | 150,000 | 0.00 | 0.00 | 196,500 | 2015-11-23 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 2,316,238 | 40,000 | 0.00 | 0.00 | 141,600 | 2015-11-23 | |
| 16 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,802,403 | 400,000 | 0.11 | 0.01 | 130,000 | 2015-11-23 | |
| 17 | 1060 | Damai Entertainment Holdings Limited (BM):O | 201,000 | 50,000 | 0.00 | 0.00 | 103,500 | 2015-11-23 | |
| 18 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 424,000 | 38,000 | 0.02 | 0.00 | 86,640 | 2015-11-23 | |
| 19 | 1259 | Prosperous Future Holdings Limited (KY):O | 160,000 | 100,000 | 0.02 | 0.01 | 85,000 | 2015-11-23 | |
| 20 | 0729 | FDG Electric Vehicles Limited:O | 1,470,130 | 150,000 | 0.01 | 0.00 | 76,500 | 2015-11-23 | |
| 21 | 1076 | Imperial Pacific International Holdings Limited:O | 800,000 | 300,000 | 0.00 | 0.00 | 74,100 | 2015-11-23 | |
| 22 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 73,800 | 2015-11-23 | |
| 23 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 225,000 | 122,000 | 0.03 | 0.02 | 68,320 | 2015-11-23 | |
| 24 | 8315 | Century Plaza Hotel Group:O | 800,000 | 200,000 | 0.01 | 0.00 | 62,000 | 2015-11-23 | |
| 25 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 212,000 | 22,000 | 0.08 | 0.01 | 60,060 | * | 2015-11-23 |
| 26 | 0055 | Neway Group Holdings Limited:O | 700,000 | 500,000 | 0.03 | 0.02 | 55,500 | 2015-11-23 | |
| 27 | 0547 | Digital Domain Holdings Limited:O | 133,820 | 100,000 | 0.00 | 0.00 | 50,000 | 2015-11-23 | |
| 28 | 0764 | Eternity Investment Limited:O | 391,736 | 200,000 | 0.01 | 0.01 | 47,200 | 2015-11-23 | |
| 29 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 90,000 | 50,000 | 0.00 | 0.00 | 45,000 | 2015-11-23 | |
| 30 | 1371 | China Ecotourism Group Limited:O | 1,016,150 | 100,000 | 0.01 | 0.00 | 39,000 | 2015-11-23 | |
| 31 | 1302 | LifeTech Scientific Corporation:O | 40,000 | 20,000 | 0.00 | 0.00 | 28,800 | 2015-11-23 | |
| 32 | 0397 | Minerva Group Holding Limited:O | 3,221,277 | 200,000 | 0.02 | 0.00 | 24,000 | 2015-11-23 | |
| 33 | 0603 | China Oil And Gas Group Limited:O | 192,040 | 20,000 | 0.00 | 0.00 | 11,400 | 2015-11-23 | |
| 34 | 2369 | Coolpad Group Limited:O | 420,000 | 4,000 | 0.01 | 0.00 | 5,400 | 2015-11-23 | |
| 35 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 320,032 | -4,000 | 0.04 | -0.00 | -3,280 | 2015-11-23 | |
| 36 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 21,962 | -5,390 | 0.00 | -0.00 | -7,600 | 2015-11-23 | |
| 37 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -28,400 | 2015-11-23 | |
| 38 | 0883 | CNOOC LIMITED:O | 78,000 | -5,000 | 0.00 | -0.00 | -42,450 | 2015-11-23 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 125,500 | -10,000 | 0.00 | -0.00 | -43,000 | 2015-11-23 | |
| 40 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2015-11-23 | |
| 41 | 3383 | Agile Group Holdings Limited (KY):O | 108,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2015-11-23 | |
| 42 | 1368 | Xtep International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -47,100 | 2015-11-23 | |
| 43 | 0777 | NetDragon Websoft Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -55,300 | 2015-11-23 | |
| 44 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 432,000 | -40,000 | 0.03 | -0.00 | -55,600 | 2015-11-23 | |
| 45 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -60,880 | 2015-11-23 | |
| 46 | 1400 | Moody Technology Holdings Limited:O | 1,480,000 | -100,000 | 0.10 | -0.01 | -62,000 | 2015-11-23 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 17,602 | -500 | 0.00 | -0.00 | -71,850 | 2015-11-23 | |
| 48 | 0717 | Emperor Capital Group Limited:O | 1,490,000 | -108,000 | 0.03 | -0.00 | -81,000 | 2015-11-23 | |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 175,000 | -12,000 | 0.01 | -0.00 | -82,320 | 2015-11-23 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,224,405 | -20,000 | 0.00 | -0.00 | -97,200 | 2015-11-23 | |
| 51 | 0727 | Crown International Corporation Limited:O | 0 | -70,000 | 0.00 | -0.00 | -106,400 | 2015-11-23 | |
| 52 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -117,800 | 2015-11-23 | |
| 53 | 0123 | Yuexiu Property Company Limited:O | 986,342 | -90,000 | 0.01 | -0.00 | -123,300 | 2015-11-23 | |
| 54 | 3908 | China International Capital Corporation Limited:H | 0 | -12,000 | 0.00 | -0.00 | -137,760 | 2015-11-23 | |
| 55 | 0735 | China Power Clean Energy Development Company Limited:O | 460,000 | -260,000 | 0.00 | -0.00 | -158,600 | 2015-11-23 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,929,968 | -30,000 | 0.00 | -0.00 | -166,200 | 2015-11-23 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 275,501 | -1,000 | 0.02 | -0.00 | -210,400 | 2015-11-23 | |
| 58 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -42,500 | 0.00 | -0.03 | -243,100 | 2015-11-23 | |
| 59 | 2211 | Universal Health International Group Holding Limited:O | 170,000 | -80,000 | 0.01 | -0.00 | -252,000 | 2015-11-23 | |
| 60 | 1556 | Chinney Kin Wing Holdings Limited:O | 90,000 | -1,135,000 | 0.01 | -0.08 | -499,400 | 2015-11-23 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 79,000 | -25,000 | 0.01 | -0.00 | -522,500 | 2015-11-23 | |
| 62 | 0493 | GOME Retail Holdings Limited:O | 600,000 | -500,000 | 0.00 | -0.00 | -685,000 | 2015-11-23 | |
| 63 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | -580,000 | 0.00 | -0.02 | -2,215,600 | 2015-11-23 |
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