CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2015-12-17 to 2015-12-18
"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 | 3823 | Tech Pro Technology Development Limited:O | 5,910,000 | 1,866,000 | 0.09 | 0.03 | 3,433,440 | 2015-12-18 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 455,000 | 120,000 | 0.01 | 0.00 | 970,800 | 2015-12-18 | |
| 3 | 0819 | Tianneng Power International Limited:O | 122,000 | 100,000 | 0.01 | 0.01 | 685,000 | 2015-12-18 | |
| 4 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,650,000 | 500,000 | 0.12 | 0.02 | 535,000 | 2015-12-18 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 52,000 | 40,000 | 0.00 | 0.00 | 373,600 | 2015-12-18 | |
| 6 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 179,500 | 2015-12-18 | |
| 7 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 28,000 | 21,000 | 0.00 | 0.00 | 169,050 | 2015-12-18 | |
| 8 | 1616 | A Metaverse Company:O | 50,000 | 50,000 | 0.01 | 0.01 | 136,500 | 2015-12-18 | |
| 9 | 2669 | China Overseas Property Holdings Limited:O | 155,000 | 100,000 | 0.00 | 0.00 | 125,000 | 2015-12-18 | |
| 10 | 1709 | DL Holdings Group Limited (KY):O | 80,000 | 40,000 | 0.01 | 0.00 | 124,800 | 2015-12-18 | |
| 11 | 0633 | China All Access (Holdings) Limited:O | 82,000 | 46,000 | 0.00 | 0.00 | 115,460 | 2015-12-18 | |
| 12 | 8171 | China Trends Holdings Limited:O | 3,580,000 | 2,480,000 | 0.05 | 0.04 | 114,080 | 2015-12-18 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 108,400 | 2015-12-18 | |
| 14 | 2728 | Jintai Energy Holdings Limited:O | 232,000 | 96,000 | 0.03 | 0.01 | 103,680 | 2015-12-18 | |
| 15 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 515,000 | 140,000 | 0.21 | 0.06 | 95,200 | 2015-12-18 | |
| 16 | 8057 | Madison Holdings Group Limited:O | 208,000 | 8,000 | 0.05 | 0.00 | 61,600 | 2015-12-18 | |
| 17 | 0009 | KEYNE LTD:O | 42,000 | 42,000 | 0.00 | 0.00 | 54,600 | 2015-12-18 | |
| 18 | 8268 | Smart City Development Holdings Limited (KY):O | 1,783,000 | 104,000 | 0.18 | 0.01 | 42,120 | 2015-12-18 | |
| 19 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 356,000 | 24,000 | 0.00 | 0.00 | 40,800 | 2015-12-18 | |
| 20 | 2699 | Xinming China Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 30,200 | 2015-12-18 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 2,285,500 | 100,000 | 0.02 | 0.00 | 25,000 | 2015-12-18 | |
| 22 | 3983 | China BlueChemical Ltd.:H | 234,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2015-12-18 | |
| 23 | 0357 | Hainan Meilan International Airport Company Limited:H | 38,000 | 2,000 | 0.02 | 0.00 | 19,600 | 2015-12-18 | |
| 24 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 17,300 | 2015-12-18 | |
| 25 | 0572 | Future World Holdings Limited:O | 150,650 | 80,000 | 0.00 | 0.00 | 15,520 | 2015-12-18 | |
| 26 | 8120 | China Demeter Financial Investments Limited:O | 860,600 | 120,000 | 0.04 | 0.01 | 11,400 | 2015-12-18 | |
| 27 | 0365 | Sino ICT Holdings Limited:O | 108,000 | 6,000 | 0.02 | 0.00 | 8,460 | 2015-12-18 | |
| 28 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 6,500 | 2015-12-18 | |
| 29 | 8173 | Hephaestus Holdings Limited:O | 2,249,200 | 70,000 | 0.09 | 0.00 | 3,220 | 2015-12-18 | |
| 30 | 0076 | Elate Holdings Limited:O | 115,089 | -40 | 0.01 | -0.00 | -5 | 2015-12-18 | |
| 31 | 2078 | PanAsialum Holdings Company Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -860 | * | 2015-12-18 |
| 32 | 1777 | Fantasia Holdings Group Co., Limited:O | 382,500 | -1,500 | 0.01 | -0.00 | -1,290 | 2015-12-18 | |
| 33 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 119,500 | -1,000 | 0.00 | -0.00 | -1,450 | 2015-12-18 | |
| 34 | 0353 | Energy International Investments Holdings Limited:O | 4,676,600 | -10,000 | 0.15 | -0.00 | -2,400 | 2015-12-18 | |
| 35 | 0993 | XinKong International Capital Holdings Limited:O | 109,425 | -1,500 | 0.00 | -0.00 | -4,410 | 2015-12-18 | |
| 36 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 4,000 | -12,000 | 0.00 | -0.00 | -6,720 | 2015-12-18 | |
| 37 | 1766 | CRRC Corporation Limited:H | 231,500 | -1,000 | 0.01 | -0.00 | -9,640 | 2015-12-18 | |
| 38 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 94,000 | -2,000 | 0.01 | -0.00 | -9,980 | 2015-12-18 | |
| 39 | 0908 | Zhuhai Holdings Investment Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,000 | 2015-12-18 | |
| 40 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 585,200 | -20,000 | 0.02 | -0.00 | -12,400 | 2015-12-18 | |
| 41 | 1613 | Synertone Communication Corporation:O | 3,416,000 | -128,000 | 0.04 | -0.00 | -14,720 | 2015-12-18 | |
| 42 | 8006 | Sino Splendid Holdings Limited:O | 2,166,000 | -480,000 | 0.03 | -0.01 | -15,840 | 2015-12-18 | |
| 43 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 300,000 | -100,000 | 0.00 | -0.00 | -18,200 | 2015-12-18 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 492,000 | -8,000 | 0.01 | -0.00 | -18,960 | 2015-12-18 | |
| 45 | 0555 | REXLot Holdings Limited:O | 1,425,000 | -50,000 | 0.01 | -0.00 | -22,000 | * | 2015-12-18 |
| 46 | 0085 | China Electronics Huada Technology Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2015-12-18 | |
| 47 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2015-12-18 | |
| 48 | 0263 | GT GROUP HOLDINGS LIMITED:O | 92,200 | -40,000 | 0.01 | -0.01 | -29,600 | 2015-12-18 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 1,585,226 | -10,000 | 0.00 | -0.00 | -34,500 | 2015-12-18 | |
| 50 | 3383 | Agile Group Holdings Limited (KY):O | 26,000 | -8,000 | 0.00 | -0.00 | -34,640 | 2015-12-18 | |
| 51 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 216,000 | -10,000 | 0.00 | -0.00 | -38,900 | 2015-12-18 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 152,000 | -20,000 | 0.01 | -0.00 | -39,800 | 2015-12-18 | |
| 53 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 140,000 | -20,000 | 0.01 | -0.00 | -44,400 | 2015-12-18 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,186,483 | -10,000 | 0.00 | -0.00 | -52,900 | 2015-12-18 | |
| 55 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 9,745,000 | -80,000 | 0.70 | -0.01 | -68,000 | 2015-12-18 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,800 | -500 | 0.00 | -0.00 | -75,650 | 2015-12-18 | |
| 57 | 0690 | Uni-Bio Science Group Limited:O | 1,900,000 | -460,000 | 0.04 | -0.01 | -86,020 | 2015-12-18 | |
| 58 | 0941 | China Mobile Limited (HK):O | 20,500 | -1,000 | 0.00 | -0.00 | -88,100 | 2015-12-18 | |
| 59 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 620,000 | -80,000 | 0.39 | -0.05 | -102,400 | 2015-12-18 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 16,156 | -1,000 | 0.00 | -0.00 | -103,000 | 2015-12-18 | |
| 61 | 1884 | eprint Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -112,000 | 2015-12-18 | |
| 62 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | -18,000 | 0.00 | -0.00 | -117,900 | 2015-12-18 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 246,336 | -2,000 | 0.00 | -0.00 | -123,000 | 2015-12-18 | |
| 64 | 1816 | CGN Power Co., Ltd.:H | 1,441,000 | -50,000 | 0.01 | -0.00 | -141,500 | 2015-12-18 | |
| 65 | 1365 | China Rundong Auto Group Limited:O | 20,000 | -50,000 | 0.00 | -0.01 | -154,000 | 2015-12-18 | |
| 66 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 2,978,000 | -50,000 | 0.05 | -0.00 | -155,000 | 2015-12-18 | |
| 67 | 0883 | CNOOC LIMITED:O | 165,000 | -20,000 | 0.00 | -0.00 | -157,000 | 2015-12-18 | |
| 68 | 0681 | Chinese People Holdings Company Limited:O | 90,198,969 | -1,385,147 | 1.30 | -0.02 | -202,231 | 2015-12-18 | |
| 69 | 0867 | China Medical System Holdings Limited:O | 128,000 | -21,000 | 0.01 | -0.00 | -220,080 | 2015-12-18 | |
| 70 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | -10,000 | 0.00 | -0.00 | -235,500 | 2015-12-18 | |
| 71 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 105,000 | -20,000 | 0.01 | -0.00 | -249,200 | 2015-12-18 | |
| 72 | 0364 | Blockchain Group Company Limited:O | 304,732,450 | -4,872,000 | 1.68 | -0.03 | -272,832 | 2015-12-18 | |
| 73 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -80,000 | 0.00 | -0.02 | -273,600 | 2015-12-18 | |
| 74 | 2369 | Coolpad Group Limited:O | 16,000 | -200,000 | 0.00 | -0.00 | -332,000 | 2015-12-18 | |
| 75 | 0931 | China HK Power Smart Energy Group Limited:O | 2,780,000 | -1,280,000 | 0.00 | -0.00 | -384,000 | 2015-12-18 | |
| 76 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 157,598 | -2,100 | 0.01 | -0.00 | -417,690 | 2015-12-18 | |
| 77 | 1033 | Sinopec Oilfield Service Corporation:H | 854,000 | -250,000 | 0.04 | -0.01 | -507,500 | 2015-12-18 | |
| 78 | 0953 | Shaw Brothers Holdings Limited:O | 600,000 | -700,000 | 0.05 | -0.06 | -644,000 | 2015-12-18 | |
| 79 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 94,255 | -40,000 | 0.00 | -0.00 | -648,000 | 2015-12-18 | |
| 80 | 1019 | Convoy Global Holdings Limited:O | 522,000 | -9,000,000 | 0.00 | -0.06 | -3,600,000 | 2015-12-18 | |
| 81 | 1293 | Grand Baoxin Auto Group Limited:O | 20,000 | -1,283,000 | 0.00 | -0.05 | -6,235,380 | 2015-12-18 |
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