GRANSING SECURITIES CO., LIMITED 國投證券有限公司
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 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 15,702,000 | 2,608,000 | 2.32 | 0.38 | 2,295,040 | 2016-05-05 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 74,000 | 46,000 | 0.00 | 0.00 | 702,880 | 2016-05-05 | |
| 3 | 0033 | International Genius Company:O | 17,100,000 | 2,704,000 | 0.20 | 0.03 | 586,768 | 2016-05-05 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 57,802 | 3,000 | 0.00 | 0.00 | 565,200 | 2016-05-05 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,306,883 | 100,000 | 0.00 | 0.00 | 483,000 | 2016-05-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,198,826 | 100,000 | 0.00 | 0.00 | 403,000 | 2016-05-05 | |
| 7 | 6108 | New Ray Medicine International Holding Limited:O | 2,020,800 | 400,000 | 0.58 | 0.12 | 296,000 | 2016-05-05 | |
| 8 | 0607 | Fullshare Holdings Limited:O | 77,500 | 77,500 | 0.00 | 0.00 | 185,225 | 2016-05-05 | |
| 9 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 400,000 | 400,000 | 0.08 | 0.08 | 106,000 | 2016-05-05 | |
| 10 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 16,400 | 8,000 | 0.00 | 0.00 | 99,840 | 2016-05-05 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 250,751 | 20,000 | 0.00 | 0.00 | 95,200 | 2016-05-05 | |
| 12 | 1031 | Kingston Financial Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 84,900 | 2016-05-05 | |
| 13 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 820,000 | 50,000 | 0.06 | 0.00 | 67,000 | 2016-05-05 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 162,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2016-05-05 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 627,000 | 20,000 | 0.00 | 0.00 | 54,400 | 2016-05-05 | |
| 16 | 8316 | China Hongbao Holdings Limited:O | 3,610,000 | 10,000 | 0.45 | 0.00 | 54,000 | 2016-05-05 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,000 | 2,000 | 0.00 | 0.00 | 51,200 | 2016-05-05 | |
| 18 | 0397 | Minerva Group Holding Limited:O | 200,103 | 200,000 | 0.01 | 0.01 | 51,000 | 2016-05-05 | |
| 19 | 1909 | Fire Rock Holdings Limited:O | 1,230,000 | 12,000 | 0.77 | 0.01 | 46,200 | 2016-05-05 | |
| 20 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 68,000 | 2,000 | 0.00 | 0.00 | 44,700 | 2016-05-05 | |
| 21 | 1968 | Peak Sport Products Co., Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 38,400 | 2016-05-05 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 218,000 | 2,000 | 0.00 | 0.00 | 34,680 | 2016-05-05 | |
| 23 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 26,320 | 2016-05-05 | |
| 24 | 1113 | CK Asset Holdings Limited (KY):O | 56,650 | 500 | 0.00 | 0.00 | 24,850 | 2016-05-05 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 218,695 | 400 | 0.00 | 0.00 | 19,780 | 2016-05-05 | |
| 26 | 8340 | Zijing International Financial Holdings Limited:O | 110,000 | 10,000 | 0.02 | 0.00 | 15,600 | 2016-05-05 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 20,500 | -1,000 | 0.00 | -0.00 | -16,600 | 2016-05-05 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 378,000 | -12,000 | 0.01 | -0.00 | -17,640 | 2016-05-05 | |
| 29 | 1028 | C.banner International Holdings Limited:O | 10,193,000 | -8,000 | 0.49 | -0.00 | -25,040 | 2016-05-05 | |
| 30 | 0646 | China Environmental Technology Holdings Limited:O | 2,640,000 | -96,000 | 0.11 | -0.00 | -28,320 | 2016-05-05 | |
| 31 | 6882 | EGL Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -42,800 | 2016-05-05 | |
| 32 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 260,000 | -90,000 | 0.15 | -0.05 | -72,900 | 2016-05-05 | |
| 33 | 1171 | Yankuang Energy Group Company Limited:H | 36,400 | -20,000 | 0.00 | -0.00 | -86,600 | 2016-05-05 | |
| 34 | 1019 | Convoy Global Holdings Limited:O | 37,776,000 | -594,000 | 0.25 | -0.00 | -187,110 | 2016-05-05 | |
| 35 | 8195 | Legendary Education Group Limited:O | 324,590,000 | -944,000 | 8.11 | -0.02 | -2,567,680 | 2016-05-05 |
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