MoneyMore Securities Limited 萬利證劵有限公司
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 | 0753 | Air China Limited:H | 504,000 | 288,000 | 0.01 | 0.01 | 1,664,640 | 2016-05-05 | |
| 2 | 1812 | Shandong Chenming Paper Holdings Limited:H | 268,500 | 178,500 | 0.08 | 0.05 | 1,083,495 | 2016-05-05 | |
| 3 | 0823 | Link Real Estate Investment Trust:Unit | 48,448 | 20,000 | 0.00 | 0.00 | 941,000 | 2016-05-05 | |
| 4 | 0261 | GBA Holdings Limited:O | 50,620,896 | 30,000,000 | 0.04 | 0.02 | 750,000 | 2016-05-05 | |
| 5 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 354,000 | 108,000 | 0.01 | 0.00 | 598,320 | 2016-05-05 | |
| 6 | 0164 | China Baoli Technologies Holdings Limited:O | 1,525,000 | 1,525,000 | 0.00 | 0.00 | 442,250 | 2016-05-05 | |
| 7 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 374,000 | 150,000 | 0.01 | 0.00 | 376,500 | 2016-05-05 | |
| 8 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 585,368 | 20,000 | 0.01 | 0.00 | 287,200 | 2016-05-05 | |
| 9 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,202,403 | 1,000,000 | 0.13 | 0.06 | 255,000 | 2016-05-05 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,244,618 | 40,000 | 0.00 | 0.00 | 193,200 | 2016-05-05 | |
| 11 | 8242 | GSN Corporations Limited:O | 430,000 | 430,000 | 0.03 | 0.03 | 152,650 | 2016-05-05 | |
| 12 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 220,000 | 40,000 | 0.09 | 0.02 | 123,200 | 2016-05-05 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 99,000 | 20,000 | 0.00 | 0.00 | 102,200 | 2016-05-05 | |
| 14 | 0149 | China Agri-Products Exchange Limited:O | 205,000 | 205,000 | 0.02 | 0.02 | 86,100 | 2016-05-05 | |
| 15 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | 20,000 | 0.00 | 0.00 | 79,400 | 2016-05-05 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 93,500 | 2,000 | 0.00 | 0.00 | 70,900 | 2016-05-05 | |
| 17 | 8173 | Hephaestus Holdings Limited:O | 440,075 | 200,000 | 0.14 | 0.06 | 66,000 | 2016-05-05 | |
| 18 | 0439 | KuangChi Science Limited:O | 37,129 | 15,000 | 0.00 | 0.00 | 50,100 | 2016-05-05 | |
| 19 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 412,000 | 2,000 | 0.00 | 0.00 | 44,700 | 2016-05-05 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 632,000 | 30,000 | 0.02 | 0.00 | 44,100 | 2016-05-05 | |
| 21 | 1363 | CT Environmental Group Limited:O | 270,000 | 20,000 | 0.00 | 0.00 | 44,000 | 2016-05-05 | |
| 22 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,600 | 1,600 | 0.00 | 0.00 | 41,600 | 2016-05-05 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 611,835 | 800 | 0.00 | 0.00 | 39,560 | 2016-05-05 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 181,937 | 200 | 0.02 | 0.00 | 37,680 | 2016-05-05 | |
| 25 | 1381 | Canvest Environmental Protection Group Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 37,400 | 2016-05-05 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,100 | 200 | 0.00 | 0.00 | 30,640 | 2016-05-05 | |
| 27 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 29,760 | 2016-05-05 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 280,000 | 1,000 | 0.00 | 0.00 | 17,340 | 2016-05-05 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 316,000 | 10,000 | 0.02 | 0.00 | 16,700 | 2016-05-05 | |
| 30 | 3996 | China Energy Engineering Corporation Limited (CN):H | 876,000 | 10,000 | 0.01 | 0.00 | 13,700 | 2016-05-05 | |
| 31 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 13,650 | 2016-05-05 | |
| 32 | 0210 | Daphne International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,800 | 2016-05-05 | |
| 33 | 0111 | Cinda International Holdings Limited:O | 48,000 | -2,000 | 0.01 | -0.00 | -1,980 | 2016-05-05 | |
| 34 | 0575 | Regent Pacific Group Limited:O | 362,000 | -500,000 | 0.00 | -0.00 | -16,500 | 2016-05-05 | |
| 35 | 0211 | STYLAND HOLDINGS LIMITED:O | 198,393 | -100,000 | 0.00 | -0.00 | -39,000 | 2016-05-05 | |
| 36 | 0819 | Tianneng Power International Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -49,440 | 2016-05-05 | |
| 37 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -57,000 | 2016-05-05 | |
| 38 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 196,000 | -34,000 | 0.01 | -0.00 | -60,520 | 2016-05-05 | |
| 39 | 1766 | CRRC Corporation Limited:H | 166,400 | -10,000 | 0.00 | -0.00 | -73,400 | 2016-05-05 | |
| 40 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 20,000 | -150,000 | 0.00 | -0.00 | -91,500 | 2016-05-05 | |
| 41 | 2393 | Yestar Healthcare Holdings Company Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -121,600 | 2016-05-05 | |
| 42 | 2010 | Real Nutriceutical Group Limited:O | 360,000 | -150,000 | 0.02 | -0.01 | -127,500 | 2016-05-05 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 59,201 | -2,000 | 0.00 | -0.00 | -185,200 | 2016-05-05 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | -50,000 | 0.00 | -0.00 | -289,000 | 2016-05-05 | |
| 45 | 0670 | China Eastern Airlines Corporation Limited:H | 104,000 | -190,000 | 0.00 | -0.00 | -849,300 | 2016-05-05 | |
| 46 | 1211 | BYD COMPANY LIMITED:H | 84,000 | -20,000 | 0.01 | -0.00 | -878,000 | 2016-05-05 |
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