OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2016-05-04 to 2016-05-05
"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 | 6108 | New Ray Medicine International Holding Limited:O | 27,072,000 | 4,000,000 | 7.80 | 1.15 | 2,960,000 | 2016-05-05 | |
| 2 | 1275 | New Century Real Estate Investment Trust:Unit | 438,000 | 50,000 | 0.05 | 0.01 | 135,000 | 2016-05-05 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 303,000 | 7,000 | 0.00 | 0.00 | 121,380 | 2016-05-05 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 21,538 | 6,000 | 0.00 | 0.00 | 81,000 | 2016-05-05 | |
| 5 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 74,400 | 2016-05-05 | |
| 6 | 0802 | China e-Wallet Payment Group Limited:O | 144,992,500 | 100,000 | 9.52 | 0.01 | 51,000 | 2016-05-05 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,553,640 | 10,000 | 0.00 | 0.00 | 48,300 | 2016-05-05 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 99,023 | 2,000 | 0.00 | 0.00 | 44,700 | 2016-05-05 | |
| 9 | 0515 | China Silver Technology Holdings Limited:O | 110,000 | 100,000 | 0.02 | 0.02 | 41,500 | 2016-05-05 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 482,751 | 800 | 0.00 | 0.00 | 39,560 | 2016-05-05 | |
| 11 | 3323 | China National Building Material Company Limited:H | 128,000 | 10,000 | 0.00 | 0.00 | 37,900 | 2016-05-05 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 85,100 | 10,000 | 0.00 | 0.00 | 37,500 | 2016-05-05 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 332,000 | 30,000 | 0.00 | 0.00 | 29,700 | 2016-05-05 | |
| 14 | 1323 | Huasheng International Holding Limited:O | 2,350,000 | 50,000 | 0.25 | 0.01 | 19,500 | 2016-05-05 | |
| 15 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 6,889,400 | 8,000 | 1.53 | 0.00 | 15,600 | 2016-05-05 | |
| 16 | 0267 | CITIC Limited (HK):O | 140,000 | 1,000 | 0.00 | 0.00 | 11,100 | 2016-05-05 | |
| 17 | 0886 | Silver Base Group Holdings Limited:O | 35,125 | -20,000 | 0.00 | -0.00 | -26,800 | 2016-05-05 | |
| 18 | 1419 | Human Health Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,500 | 2016-05-05 | |
| 19 | 0928 | King International Investment Limited (KY):O | 0 | -100,000 | 0.00 | -0.00 | -31,000 | 2016-05-05 | |
| 20 | 1970 | IMAX China Holding, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -42,750 | 2016-05-05 | |
| 21 | 0445 | CIMC-TianDa Holdings Company Limited:O | 485,000 | -100,000 | 0.01 | -0.00 | -43,500 | 2016-05-05 | |
| 22 | 0815 | China Silver Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -50,400 | 2016-05-05 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 246,000 | -51,000 | 0.01 | -0.00 | -74,970 | 2016-05-05 | |
| 24 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,500 | -20,000 | 0.00 | -0.00 | -115,400 | 2016-05-05 | |
| 25 | 1019 | Convoy Global Holdings Limited:O | 4,801,904,000 | -130,000,000 | 32.14 | -0.87 | -40,950,000 | 2016-05-05 | |
| 26 | 8215 | First Credit Finance Group Limited:O | 1,479,676,000 | -211,700,000 | 40.78 | -5.83 | -56,100,500 | 2016-05-05 | |
| 27 | 3886 | Town Health International Medical Group Limited:O | 476,921,500 | -60,172,000 | 6.14 | -0.78 | -86,045,960 | 2016-05-05 |
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