MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2016-05-31 to 2016-06-01
"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 | 0261 | GBA Holdings Limited:O | 31,260,896 | 14,880,000 | 0.02 | 0.01 | 297,600 | 2016-06-01 | |
| 2 | 1766 | CRRC Corporation Limited:H | 206,400 | 40,000 | 0.00 | 0.00 | 288,800 | 2016-06-01 | |
| 3 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 8,800 | 5,000 | 0.00 | 0.00 | 246,250 | 2016-06-01 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 300,500 | 50,000 | 0.00 | 0.00 | 206,000 | 2016-06-01 | |
| 5 | 2277 | XinKong Investment Stock Corporation Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 191,000 | 2016-06-01 | |
| 6 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 184,000 | 134,000 | 0.04 | 0.03 | 178,220 | 2016-06-01 | |
| 7 | 2098 | Zall Smart Commerce Group Ltd.:O | 54,000 | 42,000 | 0.00 | 0.00 | 113,820 | 2016-06-01 | |
| 8 | 0228 | China Energy Development Holdings Limited:O | 3,422,000 | 1,000,000 | 0.04 | 0.01 | 108,000 | 2016-06-01 | |
| 9 | 1141 | CMBC Capital Holdings Limited:O | 745,000 | 450,000 | 0.01 | 0.00 | 107,100 | 2016-06-01 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 426,000 | 70,000 | 0.02 | 0.00 | 104,300 | 2016-06-01 | |
| 11 | 0756 | Summi (Group) Holdings Limited:O | 444,000 | 104,000 | 0.03 | 0.01 | 98,800 | 2016-06-01 | |
| 12 | 1211 | BYD COMPANY LIMITED:H | 95,500 | 2,000 | 0.01 | 0.00 | 88,500 | 2016-06-01 | |
| 13 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 500,000 | 410,000 | 0.04 | 0.03 | 84,460 | 2016-06-01 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 616,026 | 1,600 | 0.00 | 0.00 | 80,560 | 2016-06-01 | |
| 15 | 1153 | CMBC Capital Holdings Limited:Wrnt | 1,699,000 | 560,000 | 0.07 | 0.02 | 74,480 | 2016-06-01 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 900,000 | 80,000 | 0.00 | 0.00 | 74,400 | 2016-06-01 | |
| 17 | 8147 | Millennium Pacific Group Holdings Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 74,360 | 2016-06-01 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 885,000 | 100,000 | 0.00 | 0.00 | 65,000 | 2016-06-01 | |
| 19 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 32,000 | 5,000 | 0.00 | 0.00 | 63,800 | 2016-06-01 | |
| 20 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 492,800 | 10,000 | 0.04 | 0.00 | 63,000 | 2016-06-01 | |
| 21 | 0735 | China Power Clean Energy Development Company Limited:O | 72,000 | 12,000 | 0.01 | 0.00 | 55,200 | 2016-06-01 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 274,000 | 10,000 | 0.01 | 0.00 | 52,100 | 2016-06-01 | |
| 23 | 2393 | Yestar Healthcare Holdings Company Limited:O | 47,500 | 12,500 | 0.00 | 0.00 | 41,625 | 2016-06-01 | |
| 24 | 1456 | Guolian Minsheng Securities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2016-06-01 | |
| 25 | 0880 | SJM Holdings Limited:O | 70,000 | 5,000 | 0.00 | 0.00 | 24,750 | 2016-06-01 | |
| 26 | 0869 | Playmates Toys Limited:O | 45,000 | 12,000 | 0.00 | 0.00 | 24,000 | 2016-06-01 | |
| 27 | 1438 | NIRVANA ASIA LTD:O | 77,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2016-06-01 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 1,066,342 | 20,000 | 0.01 | 0.00 | 20,200 | 2016-06-01 | |
| 29 | 2588 | BOC AVIATION LIMITED:O | 400 | 400 | 0.00 | 0.00 | 16,800 | 2016-06-01 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 18,000 | 1,000 | 0.00 | 0.00 | 16,760 | 2016-06-01 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 390,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2016-06-01 | |
| 32 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,518,444 | 3,000 | 0.00 | 0.00 | 12,360 | 2016-06-01 | |
| 33 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,000 | 1,000 | 0.00 | 0.00 | 9,200 | 2016-06-01 | |
| 34 | 3380 | Logan Group Company Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 5,220 | * | 2016-06-01 |
| 35 | 6288 | Fast Retailing Co., Ltd.:HDRO | 0 | -300 | 0.00 | -0.00 | -6,150 | 2016-06-01 | |
| 36 | 1246 | Boill Healthcare Holdings Limited:O | 7,220,000 | -1,780,000 | 0.03 | -0.01 | -17,800 | 2016-06-01 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 82,000 | -10,000 | 0.00 | -0.00 | -20,900 | 2016-06-01 | |
| 38 | 6839 | Yunnan Water Investment Co., Limited:H | 6,000 | -5,000 | 0.00 | -0.00 | -22,500 | 2016-06-01 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 577,368 | -2,000 | 0.00 | -0.00 | -30,000 | 2016-06-01 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 204,662 | -10,000 | 0.00 | -0.00 | -31,800 | 2016-06-01 | |
| 41 | 0271 | Asiasec Properties Limited:O | 50,110 | -20,000 | 0.00 | -0.00 | -33,800 | 2016-06-01 | |
| 42 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 407,500 | -2,500 | 0.00 | -0.00 | -59,500 | 2016-06-01 | |
| 43 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -68,000 | 2016-06-01 | |
| 44 | 3728 | Ching Lee Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -101,600 | 2016-06-01 | |
| 45 | 8103 | hmvod Limited:O | 2,500 | -120,000 | 0.00 | -0.12 | -111,600 | 2016-06-01 | |
| 46 | 6863 | China Huishan Dairy Holdings Company Limited:O | 286,000 | -40,000 | 0.00 | -0.00 | -122,800 | 2016-06-01 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -147,200 | 2016-06-01 | |
| 48 | 0555 | REXLot Holdings Limited:O | 1,175,000 | -1,000,000 | 0.01 | -0.01 | -176,000 | 2016-06-01 | |
| 49 | 1345 | Shanghai Pioneer Holding Ltd:O | 0 | -140,000 | 0.00 | -0.01 | -242,200 | 2016-06-01 | |
| 50 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 57,500 | -95,000 | 0.01 | -0.01 | -356,250 | 2016-06-01 | |
| 51 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 102,000 | -150,000 | 0.00 | -0.01 | -387,000 | 2016-06-01 | |
| 52 | 6881 | China Galaxy Securities Co., Ltd.:H | 139,000 | -110,000 | 0.00 | -0.00 | -755,700 | 2016-06-01 | |
| 53 | 2357 | AviChina Industry & Technology Company Limited:H | 237,000 | -140,000 | 0.01 | -0.01 | -765,800 | 2016-06-01 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 99,000 | -119,000 | 0.00 | -0.00 | -4,129,300 | 2016-06-01 |
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