VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 1443 | Fulum Group Holdings Limited:O | 2,090,000 | 1,600,000 | 0.16 | 0.12 | 1,552,000 | 2016-05-31 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,301,711 | 290,000 | 0.00 | 0.00 | 1,452,900 | 2016-05-31 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 384,700 | 30,000 | 0.01 | 0.00 | 1,041,000 | 2016-05-31 | |
| 4 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 425,823 | 37,100 | 0.01 | 0.00 | 591,374 | 2016-05-31 | |
| 5 | 1500 | In Construction Holdings Limited:O | 1,270,000 | 650,000 | 0.15 | 0.08 | 500,500 | 2016-05-31 | |
| 6 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 133,000 | 90,000 | 0.00 | 0.00 | 231,300 | 2016-05-31 | |
| 7 | 8006 | Sino Splendid Holdings Limited:O | 20,992,000 | 7,970,000 | 0.33 | 0.12 | 159,400 | 2016-05-31 | |
| 8 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 152,000 | 40,000 | 0.01 | 0.00 | 131,600 | 2016-05-31 | |
| 9 | 2128 | China Lesso Group Holdings Limited:O | 93,000 | 30,000 | 0.00 | 0.00 | 122,400 | 2016-05-31 | |
| 10 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 23,307 | 10,000 | 0.00 | 0.00 | 122,000 | 2016-05-31 | |
| 11 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 98,850,000 | 290,000 | 8.25 | 0.02 | 113,100 | 2016-05-31 | |
| 12 | 0585 | Imagi International Holdings Limited:O | 2,869,004 | 400,000 | 0.11 | 0.02 | 110,000 | 2016-05-31 | |
| 13 | 0722 | UMP Healthcare Holdings Limited:O | 144,000 | 66,000 | 0.02 | 0.01 | 99,660 | 2016-05-31 | |
| 14 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 41,600 | 3,600 | 0.00 | 0.00 | 95,580 | 2016-05-31 | |
| 15 | 0941 | China Mobile Limited (HK):O | 178,206 | 1,000 | 0.00 | 0.00 | 88,600 | 2016-05-31 | |
| 16 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 36,500 | 20,000 | 0.00 | 0.00 | 80,800 | 2016-05-31 | |
| 17 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 985,000 | 80,000 | 0.02 | 0.00 | 64,000 | 2016-05-31 | |
| 18 | 0710 | BOE Varitronix Limited:O | 20,104 | 10,000 | 0.00 | 0.00 | 63,800 | 2016-05-31 | |
| 19 | 0347 | Angang Steel Company Limited:H | 324,000 | 20,000 | 0.03 | 0.00 | 63,400 | 2016-05-31 | |
| 20 | 1280 | China Qidian Guofeng Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 58,500 | 2016-05-31 | |
| 21 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 55,400 | 2016-05-31 | |
| 22 | 0699 | CAR Inc.:O | 62,000 | 7,000 | 0.00 | 0.00 | 52,150 | 2016-05-31 | |
| 23 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 240,000 | 30,000 | 0.00 | 0.00 | 49,500 | 2016-05-31 | |
| 24 | 3393 | Wasion Holdings Limited:O | 30,000 | 12,000 | 0.00 | 0.00 | 48,120 | 2016-05-31 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 407,876 | 2,000 | 0.00 | 0.00 | 46,700 | 2016-05-31 | |
| 26 | 3315 | Goldpac Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 42,560 | 2016-05-31 | |
| 27 | 1019 | Convoy Global Holdings Limited:O | 1,502,000 | 96,000 | 0.01 | 0.00 | 30,240 | 2016-05-31 | |
| 28 | 3773 | Yinsheng Digifavor Company Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 28,800 | 2016-05-31 | |
| 29 | 0565 | Art Group Holdings Limited (KY):O | 2,183,547 | 50,000 | 0.16 | 0.00 | 24,250 | 2016-05-31 | |
| 30 | 3908 | China International Capital Corporation Limited:H | 44,000 | 2,000 | 0.00 | 0.00 | 24,080 | 2016-05-31 | |
| 31 | 1662 | Yee Hop Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2016-05-31 | |
| 32 | 0975 | Mongolian Mining Corporation:O | 18,174,697 | 200,000 | 0.20 | 0.00 | 18,600 | 2016-05-31 | |
| 33 | 0279 | Arta TechFin Corporation Limited:O | 4,740,750 | 40,000 | 0.03 | 0.00 | 18,000 | 2016-05-31 | |
| 34 | 0102 | Summit Ascent Holdings Limited:O | 396,611,028 | 10,000 | 26.70 | 0.00 | 16,900 | 2016-05-31 | |
| 35 | 1585 | Yadea Group Holdings Ltd.:O | 30,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2016-05-31 | |
| 36 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 13,120 | 2016-05-31 | |
| 37 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,902,000 | 20,000 | 0.04 | 0.00 | 12,200 | 2016-05-31 | |
| 38 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 6,094,000 | 1,000 | 0.99 | -0.00 | 7,960 | 2016-05-31 | |
| 39 | 8126 | G.A. HOLDINGS LIMITED:O | 224,000 | -8,000 | 0.05 | -0.00 | -4,800 | 2016-05-31 | |
| 40 | 0605 | China Financial Services Holdings Limited:O | 2,710,000 | -10,000 | 0.07 | -0.00 | -6,800 | 2016-05-31 | |
| 41 | 0431 | Greater China Financial Holdings Limited:O | 16,200 | -36,000 | 0.00 | -0.00 | -8,136 | 2016-05-31 | |
| 42 | 0904 | China Green (Holdings) Limited:O | 298,500 | -40,000 | 0.03 | -0.00 | -9,000 | 2016-05-31 | |
| 43 | 0913 | Harbour Digital Asset Capital Limited:O | 1,450,139 | -300,000 | 0.05 | -0.01 | -15,600 | 2016-05-31 | |
| 44 | 1822 | China Wood International Holding Co., Limited:O | 0 | -60,000 | 0.00 | -0.00 | -17,100 | 2016-05-31 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 118,000 | -500 | 0.01 | -0.00 | -22,475 | 2016-05-31 | |
| 46 | 0992 | LENOVO GROUP LIMITED:O | 486,000 | -6,500 | 0.00 | -0.00 | -31,005 | 2016-05-31 | |
| 47 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 423,390 | -140,000 | 0.01 | -0.00 | -35,000 | 2016-05-31 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 2,879,094 | -800 | 0.01 | -0.00 | -40,960 | 2016-05-31 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 386,500 | -10,000 | 0.00 | -0.00 | -41,100 | 2016-05-31 | |
| 50 | 1483 | Net-a-Go Technology Company Limited:O | 80,000 | -50,000 | 0.02 | -0.01 | -42,000 | 2016-05-31 | |
| 51 | 1099 | SINOPHARM GROUP CO. LTD.:H | 70,400 | -1,200 | 0.01 | -0.00 | -43,200 | 2016-05-31 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 673,000 | -30,000 | 0.02 | -0.00 | -45,600 | 2016-05-31 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 1,237,606 | -10,000 | 0.00 | -0.00 | -48,100 | 2016-05-31 | |
| 54 | 6030 | CITIC Securities Company Limited:H | 290,500 | -3,000 | 0.01 | -0.00 | -50,520 | 2016-05-31 | |
| 55 | 3301 | Ronshine China Holdings Limited:O | 0 | -8,500 | 0.00 | -0.00 | -51,170 | 2016-05-31 | |
| 56 | 0613 | Planetree International Development Limited:O | 3,658,000 | -400,000 | 0.04 | -0.00 | -52,400 | 2016-05-31 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 175,765 | -300 | 0.01 | -0.00 | -55,800 | 2016-05-31 | |
| 58 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,800,000 | -1,520,000 | 0.01 | -0.01 | -62,320 | 2016-05-31 | |
| 59 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -64,000 | 2016-05-31 | |
| 60 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 285,500 | -11,000 | 0.01 | -0.00 | -65,780 | 2016-05-31 | |
| 61 | 1788 | Guotai Junan International Holdings Limited:O | 297,384 | -30,000 | 0.00 | -0.00 | -74,400 | 2016-05-31 | |
| 62 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 3,200 | -8,000 | 0.00 | -0.00 | -81,600 | 2016-05-31 | |
| 63 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 338,952,500 | -128,000 | 4.01 | -0.00 | -87,040 | 2016-05-31 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 61,169 | -1,000 | 0.00 | -0.00 | -91,400 | 2016-05-31 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 64,035 | -700 | 0.00 | -0.00 | -96,530 | 2016-05-31 | |
| 66 | 1462 | Gold-Finance Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -109,400 | 2016-05-31 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,500 | -800 | 0.00 | -0.00 | -138,640 | 2016-05-31 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,224,784 | -35,000 | 0.01 | -0.00 | -144,200 | 2016-05-31 | |
| 69 | 0365 | Sino ICT Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -172,000 | 2016-05-31 | |
| 70 | 3836 | China Harmony Auto Holding Limited:O | 188,000 | -92,500 | 0.01 | -0.01 | -421,800 | 2016-05-31 | |
| 71 | 0555 | REXLot Holdings Limited:O | 48,577,111 | -2,600,000 | 0.49 | -0.03 | -452,400 | 2016-05-31 |
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