BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2016-02-23 to 2016-02-24
"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 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,800 | 15,000 | 0.00 | 0.00 | 386,250 | 2016-02-24 | |
| 2 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 557,705 | 30,000 | 0.01 | 0.00 | 191,100 | 2016-02-24 | |
| 3 | 1323 | Huasheng International Holding Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 116,500 | 2016-02-24 | |
| 4 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 1,155,740 | 10,000 | 0.41 | 0.00 | 84,900 | 2016-02-24 | |
| 5 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 73,760 | 2016-02-24 | |
| 6 | 1369 | Wuzhou International Holdings Limited:O | 186,000 | 86,000 | 0.00 | 0.00 | 70,520 | 2016-02-24 | |
| 7 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 40,000 | 20,000 | 0.00 | 0.00 | 67,800 | 2016-02-24 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 100,000 | 10,000 | 0.00 | 0.00 | 65,400 | 2016-02-24 | |
| 9 | 0933 | Viva Goods Company Limited:O | 408,492 | 88,000 | 0.00 | 0.00 | 63,360 | 2016-02-24 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 21,902 | 1,400 | 0.00 | 0.00 | 62,650 | 2016-02-24 | |
| 11 | 2009 | BBMG Corporation:H | 84,500 | 10,000 | 0.01 | 0.00 | 43,800 | 2016-02-24 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 7,500 | 1,000 | 0.00 | 0.00 | 43,000 | 2016-02-24 | |
| 13 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 35,600 | 2016-02-24 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 113,500 | 1,000 | 0.00 | 0.00 | 33,350 | 2016-02-24 | |
| 15 | 0347 | Angang Steel Company Limited:H | 216,000 | 10,000 | 0.02 | 0.00 | 33,300 | 2016-02-24 | |
| 16 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 283,000 | 6,000 | 0.01 | 0.00 | 31,260 | 2016-02-24 | |
| 17 | 0598 | SINOTRANS LIMITED:H | 23,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2016-02-24 | |
| 18 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,446,524 | 500,000 | 0.04 | 0.01 | 30,000 | 2016-02-24 | |
| 19 | 8230 | China Yu Tian Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 27,000 | 2016-02-24 | |
| 20 | 0295 | KONG SUN HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 27,000 | 2016-02-24 | |
| 21 | 0926 | Besunyen Holdings Company Limited:O | 170,000 | 30,000 | 0.01 | 0.00 | 24,900 | 2016-02-24 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,154,701 | 5,000 | 0.00 | 0.00 | 23,050 | 2016-02-24 | |
| 23 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 380,000 | 8,000 | 0.00 | 0.00 | 22,960 | 2016-02-24 | |
| 24 | 1053 | Chongqing Iron & Steel Company Limited:H | 156,800 | 24,000 | 0.03 | 0.00 | 22,800 | 2016-02-24 | |
| 25 | 0275 | Master Glory Group Limited:O | 829,315 | 500,000 | 0.01 | 0.01 | 19,500 | 2016-02-24 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 383,942 | 400 | 0.00 | 0.00 | 19,480 | 2016-02-24 | |
| 27 | 0982 | Huafa Property Services Group Company Limited:O | 360,000 | 100,000 | 0.00 | 0.00 | 19,200 | 2016-02-24 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 443,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2016-02-24 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 230,000 | 2,000 | 0.00 | 0.00 | 11,000 | 2016-02-24 | |
| 30 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 714,660 | 70,000 | 0.00 | 0.00 | 10,430 | 2016-02-24 | |
| 31 | 0337 | Greenland Hong Kong Holdings Limited:O | 5,200 | 3,000 | 0.00 | 0.00 | 6,510 | 2016-02-24 | |
| 32 | 0745 | China National Culture Group Limited:O | 1,110,000 | 100,000 | 0.01 | 0.00 | 6,000 | 2016-02-24 | |
| 33 | 0705 | Ding He Mining Holdings Limited:O | 4,745,500 | -12,000 | 0.09 | -0.00 | -1,260 | 2016-02-24 | |
| 34 | 0211 | STYLAND HOLDINGS LIMITED:O | 1,051,252 | -10,000 | 0.02 | -0.00 | -3,550 | 2016-02-24 | |
| 35 | 0975 | Mongolian Mining Corporation:O | 357,000 | -100,000 | 0.00 | -0.00 | -4,500 | 2016-02-24 | |
| 36 | 0235 | CSC Holdings Limited (HK):O | 3,747,500 | -20,000 | 0.02 | -0.00 | -4,820 | 2016-02-24 | |
| 37 | 2727 | Shanghai Electric Group Company Limited:H | 104,000 | -2,000 | 0.00 | -0.00 | -6,800 | 2016-02-24 | |
| 38 | 6108 | New Ray Medicine International Holding Limited:O | 80,000 | -80,000 | 0.01 | -0.01 | -10,800 | 2016-02-24 | |
| 39 | 3889 | Global Corn Group Limited:O | 996,000 | -50,000 | 0.07 | -0.00 | -17,250 | 2016-02-24 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 572,000 | -6,000 | 0.01 | -0.00 | -17,400 | 2016-02-24 | |
| 41 | 1788 | Guotai Junan International Holdings Limited:O | 176,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2016-02-24 | |
| 42 | 0283 | Goldin Properties Holdings Limited:O | 463 | -6,000 | 0.00 | -0.00 | -24,900 | 2016-02-24 | |
| 43 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,137,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2016-02-24 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 218,000 | -10,000 | 0.01 | -0.00 | -27,200 | 2016-02-24 | |
| 45 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -27,300 | 2016-02-24 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 448,000 | -20,000 | 0.03 | -0.00 | -27,800 | 2016-02-24 | |
| 47 | 0822 | Ka Shui International Holdings Limited:O | 750,000 | -48,000 | 0.08 | -0.01 | -28,800 | 2016-02-24 | |
| 48 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 90,000 | -20,000 | 0.00 | -0.00 | -29,000 | 2016-02-24 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -29,300 | 2016-02-24 | |
| 50 | 2211 | Universal Health International Group Holding Limited:O | 37,000 | -22,000 | 0.00 | -0.00 | -30,140 | 2016-02-24 | |
| 51 | 1776 | GF Securities Co., Ltd.:H | 95,600 | -2,000 | 0.01 | -0.00 | -30,440 | 2016-02-24 | |
| 52 | 3933 | United Laboratories International Holdings Limited (The):O | 59,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2016-02-24 | |
| 53 | 0230 | Minmetals Land Limited:O | 764,000 | -40,000 | 0.02 | -0.00 | -30,800 | 2016-02-24 | |
| 54 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,212,037 | -84,000 | 0.01 | -0.00 | -33,180 | 2016-02-24 | |
| 55 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 180,000 | -40,000 | 0.02 | -0.00 | -35,200 | 2016-02-24 | |
| 56 | 0799 | IGG Inc:O | 28,000 | -10,000 | 0.00 | -0.00 | -35,200 | 2016-02-24 | |
| 57 | 8171 | China Trends Holdings Limited:O | 0 | -800,000 | 0.00 | -0.00 | -36,800 | 2016-02-24 | |
| 58 | 0397 | Minerva Group Holding Limited:O | 3,929,566 | -1,000,000 | 0.02 | -0.01 | -37,000 | 2016-02-24 | |
| 59 | 1211 | BYD COMPANY LIMITED:H | 5,000 | -1,000 | 0.00 | -0.00 | -37,550 | 2016-02-24 | |
| 60 | 0883 | CNOOC LIMITED:O | 191,000 | -5,000 | 0.00 | -0.00 | -39,900 | 2016-02-24 | |
| 61 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 5,000 | -3,000 | 0.00 | -0.00 | -40,560 | 2016-02-24 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 585,000 | -33,000 | 0.01 | -0.00 | -40,590 | 2016-02-24 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 43,122 | -5,500 | 0.00 | -0.00 | -43,340 | 2016-02-24 | |
| 64 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 53,400 | -50,000 | 0.01 | -0.01 | -44,000 | 2016-02-24 | |
| 65 | 0993 | XinKong International Capital Holdings Limited:O | 121,720 | -20,000 | 0.00 | -0.00 | -44,000 | 2016-02-24 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 122,000 | -16,000 | 0.00 | -0.00 | -45,760 | 2016-02-24 | |
| 67 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 137,691 | -4,000 | 0.00 | -0.00 | -46,480 | 2016-02-24 | |
| 68 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 69,200 | -5,200 | 0.01 | -0.00 | -47,424 | 2016-02-24 | |
| 69 | 1766 | CRRC Corporation Limited:H | 233,000 | -8,000 | 0.01 | -0.00 | -58,720 | 2016-02-24 | |
| 70 | 1535 | STYLAND HOLDINGS LIMITED:Wrnt | 82,250 | -240,000 | 0.01 | -0.03 | -60,000 | 2016-02-24 | |
| 71 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 23,402 | -3,000 | 0.00 | -0.00 | -73,050 | 2016-02-24 | |
| 72 | 0619 | South China Financial Holdings Limited:O | 1,075,000 | -1,000,000 | 0.01 | -0.01 | -83,000 | 2016-02-24 | |
| 73 | 0261 | GBA Holdings Limited:O | 21,196,800 | -3,200,000 | 0.02 | -0.00 | -83,200 | 2016-02-24 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,876 | -500 | 0.01 | -0.00 | -86,150 | 2016-02-24 | |
| 75 | 0097 | HENDERSON INVESTMENT LIMITED:O | 291,000 | -151,000 | 0.01 | -0.00 | -92,110 | 2016-02-24 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 297,000 | -6,000 | 0.00 | -0.00 | -105,360 | 2016-02-24 | |
| 77 | 0493 | GOME Retail Holdings Limited:O | 630,000 | -100,000 | 0.00 | -0.00 | -107,000 | 2016-02-24 | |
| 78 | 0659 | CTF Services Limited (BM):O | 15,235 | -10,000 | 0.00 | -0.00 | -112,600 | 2016-02-24 | |
| 79 | 8279 | AGTech Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -114,600 | 2016-02-24 | |
| 80 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 88,250 | -10,000 | 0.00 | -0.00 | -120,400 | 2016-02-24 | |
| 81 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -127,200 | 2016-02-24 | |
| 82 | 0062 | Transport International Holdings Limited:O | 5,600 | -9,600 | 0.00 | -0.00 | -196,800 | 2016-02-24 |
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