OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2016-02-17 to 2016-02-18
"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 | 124,020,000 | 1,000,000 | 1.90 | 0.02 | 1,990,000 | 2016-02-18 | |
| 2 | 0543 | Pacific Online Limited:O | 1,354,760 | 554,210 | 0.12 | 0.05 | 1,119,504 | 2016-02-18 | |
| 3 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 144,000 | 100,000 | 0.00 | 0.00 | 295,000 | * | 2016-02-18 |
| 4 | 0915 | Daohe Global Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 188,000 | 2016-02-18 | |
| 5 | 0190 | HKC (HOLDINGS) LIMITED:O | 2,562,738 | 1,000,000 | 0.02 | 0.01 | 138,000 | 2016-02-18 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,110,000 | 200,000 | 0.00 | 0.00 | 136,000 | 2016-02-18 | |
| 7 | 0195 | Greentech Technology International Limited:O | 550,000 | 500,000 | 0.01 | 0.01 | 112,500 | 2016-02-18 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 66,800 | 2016-02-18 | |
| 9 | 0530 | Goldin Financial Holdings Limited:O | 1,738,000 | 8,000 | 0.02 | 0.00 | 65,600 | 2016-02-18 | |
| 10 | 1829 | China Machinery Engineering Corporation:H | 39,000 | 10,000 | 0.00 | 0.00 | 58,800 | 2016-02-18 | |
| 11 | 2878 | Solomon Systech (International) Limited:O | 144,000 | 100,000 | 0.01 | 0.00 | 33,000 | 2016-02-18 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 21,280 | 2,000 | 0.00 | 0.00 | 28,400 | 2016-02-18 | |
| 13 | 0521 | CWT International Limited:O | 615,825 | 50,000 | 0.01 | 0.00 | 17,750 | 2016-02-18 | |
| 14 | 0911 | Qianhai Health Holdings Limited:O | 1,120,000 | -50,000 | 0.01 | -0.00 | -3,150 | 2016-02-18 | |
| 15 | 1623 | Hilong Holding Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,880 | 2016-02-18 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 251,860,700 | -200,000 | 1.29 | -0.00 | -6,200 | 2016-02-18 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 268,000 | -6,000 | 0.00 | -0.00 | -13,140 | 2016-02-18 | |
| 18 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 35,600 | -1,400 | 0.00 | -0.00 | -17,976 | 2016-02-18 | |
| 19 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 736,000 | -20,000 | 0.04 | -0.00 | -26,000 | 2016-02-18 | |
| 20 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -27,000 | 2016-02-18 | |
| 21 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2016-02-18 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,800 | -300 | 0.00 | -0.00 | -42,690 | 2016-02-18 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,738,640 | -10,000 | 0.00 | -0.00 | -46,500 | 2016-02-18 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,154,000 | -10,000 | 0.01 | -0.00 | -51,100 | 2016-02-18 | |
| 25 | 0419 | Hony Media Group:O | 63,750 | -50,000 | 0.00 | -0.00 | -52,500 | 2016-02-18 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 995,889 | -14,000 | 0.00 | -0.00 | -55,440 | 2016-02-18 | |
| 27 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 250,000 | -100,000 | 0.01 | -0.00 | -59,000 | 2016-02-18 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 125,000 | -36,000 | 0.00 | -0.00 | -65,880 | 2016-02-18 | |
| 29 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | -4,000 | 0.01 | -0.00 | -66,480 | 2016-02-18 | |
| 30 | 0883 | CNOOC LIMITED:O | 317,000 | -10,000 | 0.00 | -0.00 | -82,100 | 2016-02-18 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 465,600 | -256,000 | 0.01 | -0.01 | -104,960 | 2016-02-18 | |
| 32 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,130,020 | -1,640,000 | 0.01 | -0.01 | -154,160 | 2016-02-18 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 32,000 | -5,500 | 0.00 | -0.00 | -187,825 | 2016-02-18 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 41,326 | -2,000 | 0.00 | -0.00 | -342,000 | 2016-02-18 | |
| 35 | 1928 | Sands China Ltd.:O | 6,800 | -20,000 | 0.00 | -0.00 | -552,000 | 2016-02-18 | |
| 36 | 8018 | Finsoft Financial Investment Holdings Limited:O | 527,800,000 | -44,700,000 | 11.00 | -0.93 | -2,458,500 | 2016-02-18 | |
| 37 | 8282 | Gameone Holdings Limited:O | 17,160,000 | -1,104,000 | 10.73 | -0.69 | -5,873,280 | 2016-02-18 |
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