MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2016-03-11 to 2016-03-14
"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 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 976,000 | 350,000 | 0.01 | 0.00 | 577,500 | 2016-03-14 | |
| 2 | 0235 | CSC Holdings Limited (HK):O | 2,377,500 | 2,000,000 | 0.01 | 0.01 | 570,000 | 2016-03-14 | |
| 3 | 1812 | Shandong Chenming Paper Holdings Limited:H | 847,000 | 76,000 | 0.24 | 0.02 | 437,000 | 2016-03-14 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,528 | 10,000 | 0.00 | 0.00 | 267,000 | 2016-03-14 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 293,000 | 5,000 | 0.00 | 0.00 | 91,900 | 2016-03-14 | |
| 6 | 1766 | CRRC Corporation Limited:H | 222,400 | 10,000 | 0.01 | 0.00 | 81,700 | 2016-03-14 | |
| 7 | 2345 | Shanghai Prime Machinery Company Limited:H | 100,000 | 66,000 | 0.01 | 0.01 | 74,580 | 2016-03-14 | |
| 8 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 137,000 | 41,000 | 0.00 | 0.00 | 65,600 | 2016-03-14 | |
| 9 | 3323 | China National Building Material Company Limited:H | 284,000 | 14,000 | 0.01 | 0.00 | 53,900 | 2016-03-14 | |
| 10 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 678,403 | 180,000 | 0.02 | 0.00 | 50,400 | 2016-03-14 | |
| 11 | 3380 | Logan Group Company Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 49,320 | 2016-03-14 | |
| 12 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 131,002 | 80,000 | 0.02 | 0.01 | 46,400 | 2016-03-14 | |
| 13 | 1137 | Hong Kong Technology Venture Company Limited:O | 349,000 | 20,000 | 0.04 | 0.00 | 33,800 | 2016-03-14 | |
| 14 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 312,000 | 20,000 | 0.01 | 0.00 | 32,400 | 2016-03-14 | |
| 15 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 234,662 | 10,000 | 0.00 | 0.00 | 29,500 | 2016-03-14 | |
| 16 | 0926 | Besunyen Holdings Company Limited:O | 41,000 | 30,000 | 0.00 | 0.00 | 28,200 | 2016-03-14 | |
| 17 | 0122 | CROCODILE GARMENTS LIMITED:O | 676,200 | 20,000 | 0.07 | 0.00 | 26,800 | 2016-03-14 | |
| 18 | 0813 | Shimao Group Holdings Limited:O | 37,000 | 2,000 | 0.00 | 0.00 | 24,360 | 2016-03-14 | |
| 19 | 1323 | Huasheng International Holding Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 21,750 | 2016-03-14 | |
| 20 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 50,000 | 30,000 | 0.00 | 0.00 | 20,100 | 2016-03-14 | |
| 21 | 1303 | Huili Resources (Group) Limited:O | 17,312,000 | 10,000 | 1.15 | 0.00 | 12,100 | 2016-03-14 | |
| 22 | 2211 | Universal Health International Group Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 9,600 | 2016-03-14 | |
| 23 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 18,000 | -0 | 0.00 | -0.02 | -0 | 2016-03-14 | |
| 24 | 8109 | Kirin Group Holdings Limited:O | 1,560,000 | -1,500 | 0.46 | -0.00 | -209 | 2016-03-14 | |
| 25 | 1508 | China Reinsurance (Group) Corporation:H | 171,000 | -4,000 | 0.00 | -0.00 | -8,040 | 2016-03-14 | |
| 26 | 1822 | China Wood International Holding Co., Limited:O | 0 | -30,000 | 0.00 | -0.00 | -8,100 | 2016-03-14 | |
| 27 | 3773 | Yinsheng Digifavor Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,400 | 2016-03-14 | |
| 28 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 216,000 | -4,000 | 0.08 | -0.00 | -9,440 | 2016-03-14 | |
| 29 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 8,026 | -2,096 | 0.00 | -0.00 | -11,528 | 2016-03-14 | |
| 30 | 0574 | Pa Shun International Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -12,000 | 2016-03-14 | |
| 31 | 1076 | Imperial Pacific International Holdings Limited:O | 900,000 | -100,000 | 0.00 | -0.00 | -15,500 | 2016-03-14 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 8,000 | -3,000 | 0.00 | -0.00 | -15,810 | 2016-03-14 | |
| 33 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 314,000 | -6,000 | 0.01 | -0.00 | -15,840 | 2016-03-14 | |
| 34 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -15,980 | 2016-03-14 | |
| 35 | 0802 | China e-Wallet Payment Group Limited:O | 427,000 | -40,000 | 0.03 | -0.00 | -20,000 | 2016-03-14 | |
| 36 | 1153 | CMBC Capital Holdings Limited:Wrnt | 1,039,000 | -400,000 | 0.04 | -0.02 | -25,200 | 2016-03-14 | |
| 37 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 110,000 | -4,000 | 0.00 | -0.00 | -25,840 | 2016-03-14 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 158,000 | -6,000 | 0.00 | -0.00 | -29,940 | 2016-03-14 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 177,888 | -2,000 | 0.01 | -0.00 | -30,880 | 2016-03-14 | |
| 40 | 1033 | Sinopec Oilfield Service Corporation:H | 284,000 | -20,000 | 0.01 | -0.00 | -36,000 | 2016-03-14 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 22,400 | -1,400 | 0.00 | -0.00 | -37,450 | 2016-03-14 | |
| 42 | 3993 | CMOC Group Limited (CN):H | 602,000 | -30,000 | 0.02 | -0.00 | -39,300 | 2016-03-14 | |
| 43 | 0672 | Zhong An Group Limited:O | 149,200 | -60,000 | 0.01 | -0.00 | -46,200 | 2016-03-14 | |
| 44 | 3339 | Lonking Holdings Limited:O | 527,000 | -40,000 | 0.01 | -0.00 | -51,600 | 2016-03-14 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 194,847 | -300 | 0.02 | -0.00 | -52,650 | 2016-03-14 | |
| 46 | 2357 | AviChina Industry & Technology Company Limited:H | 209,000 | -10,000 | 0.01 | -0.00 | -55,600 | 2016-03-14 | |
| 47 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -52,500 | 0.00 | -0.01 | -63,000 | 2016-03-14 | |
| 48 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 96,000 | -10,000 | 0.00 | -0.00 | -70,200 | 2016-03-14 | |
| 49 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 334,000 | -82,000 | 0.02 | -0.00 | -70,520 | 2016-03-14 | |
| 50 | 0735 | China Power Clean Energy Development Company Limited:O | 640,000 | -120,000 | 0.01 | -0.00 | -73,200 | 2016-03-14 | |
| 51 | 0182 | Concord New Energy Group Limited:O | 150,600 | -200,000 | 0.00 | -0.00 | -76,000 | 2016-03-14 | |
| 52 | 1060 | Damai Entertainment Holdings Limited (BM):O | 151,000 | -50,000 | 0.00 | -0.00 | -83,000 | 2016-03-14 | |
| 53 | 0665 | Haitong International Securities Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -83,800 | 2016-03-14 | |
| 54 | 0400 | Ingdan, Inc.:O | 13,000 | -10,000 | 0.00 | -0.00 | -94,100 | 2016-03-14 | |
| 55 | 0916 | China Longyuan Power Group Corporation Limited:H | 49,000 | -20,000 | 0.00 | -0.00 | -101,600 | 2016-03-14 | |
| 56 | 1345 | Shanghai Pioneer Holding Ltd:O | 0 | -60,000 | 0.00 | -0.00 | -104,400 | 2016-03-14 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 315,000 | -41,000 | 0.01 | -0.00 | -129,970 | 2016-03-14 | |
| 58 | 0729 | FDG Electric Vehicles Limited:O | 2,240,080 | -300,000 | 0.01 | -0.00 | -135,000 | 2016-03-14 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 136,700 | -50,000 | 0.01 | -0.00 | -150,000 | 2016-03-14 | |
| 60 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 516,000 | -96,000 | 0.06 | -0.01 | -165,120 | 2016-03-14 | |
| 61 | 1800 | China Communications Construction Company Limited:H | 184,504 | -24,000 | 0.00 | -0.00 | -194,640 | 2016-03-14 | |
| 62 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -224,560 | 2016-03-14 | |
| 63 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 160,000 | -176,000 | 0.06 | -0.07 | -469,920 | 2016-03-14 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 81,000 | -24,000 | 0.01 | -0.00 | -1,011,600 | 2016-03-14 | |
| 65 | 0493 | GOME Retail Holdings Limited:O | 700,000 | -1,060,000 | 0.00 | -0.01 | -1,208,400 | 2016-03-14 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 2,449,134 | -500,000 | 0.00 | -0.00 | -1,575,000 | 2016-03-14 |
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