CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2016-08-22 to 2016-08-23
"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 | 1869 | Kafelaku Coffee Holding Limited:O | 450,000 | 450,000 | 0.06 | 0.06 | 981,000 | 2016-08-23 | |
| 2 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,160,000 | 254,000 | 0.05 | 0.01 | 520,700 | 2016-08-23 | |
| 3 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 340,000 | 340,000 | 0.05 | 0.05 | 513,400 | 2016-08-23 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,690,000 | 100,000 | 0.01 | 0.00 | 315,000 | 2016-08-23 | |
| 5 | 1240 | CNQC International Holdings Limited:O | 315,000 | 100,000 | 0.03 | 0.01 | 294,000 | 2016-08-23 | |
| 6 | 8153 | Jiading International Group Holdings Limited:O | 105,050 | 105,000 | 0.02 | 0.02 | 239,400 | 2016-08-23 | |
| 7 | 0008 | PCCW LIMITED:O | 145,121 | 40,000 | 0.00 | 0.00 | 201,600 | 2016-08-23 | |
| 8 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 248,000 | 248,000 | 0.00 | 0.00 | 198,400 | 2016-08-23 | |
| 9 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 208,000 | 20,000 | 0.00 | 0.00 | 186,000 | 2016-08-23 | |
| 10 | 1548 | Genscript Biotech Corporation:O | 200,000 | 100,000 | 0.01 | 0.01 | 162,000 | 2016-08-23 | |
| 11 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 110,500 | 2016-08-23 | |
| 12 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 142,255 | 8,000 | 0.00 | 0.00 | 102,560 | 2016-08-23 | |
| 13 | 8046 | Heng Xin China Holdings Limited:O | 1,021,600 | 1,000,000 | 0.01 | 0.01 | 98,000 | 2016-08-23 | |
| 14 | 0735 | China Power Clean Energy Development Company Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 97,000 | 2016-08-23 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 281,000 | 10,000 | 0.01 | 0.00 | 91,700 | 2016-08-23 | |
| 16 | 0171 | Silver Grant International Holdings Group Limited:O | 900,000 | 108,000 | 0.04 | 0.00 | 90,720 | 2016-08-23 | |
| 17 | 1141 | CMBC Capital Holdings Limited:O | 1,500,000 | 400,000 | 0.01 | 0.00 | 89,200 | 2016-08-23 | |
| 18 | 6030 | CITIC Securities Company Limited:H | 20,000 | 5,000 | 0.00 | 0.00 | 87,000 | 2016-08-23 | |
| 19 | 6896 | Golden Throat Holdings Group Company Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 85,800 | 2016-08-23 | |
| 20 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 85,600 | 2016-08-23 | |
| 21 | 0992 | LENOVO GROUP LIMITED:O | 168,000 | 16,000 | 0.00 | 0.00 | 83,520 | 2016-08-23 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 402,000 | 10,000 | 0.01 | 0.00 | 72,900 | 2016-08-23 | |
| 23 | 0804 | Pinestone Capital Limited:O | 4,945,000 | 330,000 | 0.10 | 0.01 | 65,010 | 2016-08-23 | |
| 24 | 0958 | Huaneng Renewables Corporation Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 57,600 | 2016-08-23 | |
| 25 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 56,400 | 2016-08-23 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 527,000 | 30,000 | 0.01 | 0.00 | 52,800 | 2016-08-23 | |
| 27 | 1818 | Zhaojin Mining Industry Company Limited:H | 144,000 | 6,000 | 0.02 | 0.00 | 52,380 | 2016-08-23 | |
| 28 | 8229 | Future Data Group Limited:O | 900,000 | 120,000 | 0.23 | 0.03 | 51,600 | 2016-08-23 | |
| 29 | 0182 | Concord New Energy Group Limited:O | 2,240,000 | 100,000 | 0.03 | 0.00 | 48,500 | 2016-08-23 | |
| 30 | 8173 | Hephaestus Holdings Limited:O | 2,108,650 | 600,000 | 0.06 | 0.02 | 22,800 | 2016-08-23 | |
| 31 | 1898 | China Coal Energy Company Limited:H | 330,000 | 5,000 | 0.01 | 0.00 | 18,600 | 2016-08-23 | |
| 32 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 340,000 | 40,000 | 0.00 | 0.00 | 10,800 | 2016-08-23 | |
| 33 | 0692 | Shenzhou Space Park Group Limited:O | 16,770,000 | -50,000 | 0.34 | -0.00 | -5,250 | 2016-08-23 | |
| 34 | 8037 | China Biotech Services Holdings Limited:O | 24,000 | -40,000 | 0.00 | -0.01 | -7,040 | 2016-08-23 | |
| 35 | 0766 | Sino Prosper (Group) Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -8,250 | 2016-08-23 | |
| 36 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 495,650 | -200,000 | 0.06 | -0.03 | -19,200 | 2016-08-23 | |
| 37 | 2623 | Add New Energy Investment Holdings Group Limited:O | 1,450,000 | -160,000 | 0.03 | -0.00 | -23,200 | 2016-08-23 | |
| 38 | 8316 | China Hongbao Holdings Limited:O | 3,800,000 | -20,000 | 0.48 | -0.00 | -28,200 | 2016-08-23 | |
| 39 | 3888 | Kingsoft Corporation Limited:O | 48,000 | -2,000 | 0.00 | -0.00 | -31,960 | 2016-08-23 | |
| 40 | 1478 | Q Technology (Group) Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -38,400 | 2016-08-23 | |
| 41 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -39,000 | 2016-08-23 | |
| 42 | 0196 | Honghua Group Limited:O | 776,000 | -100,000 | 0.02 | -0.00 | -40,500 | 2016-08-23 | |
| 43 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 217,500 | -10,000 | 0.03 | -0.00 | -40,800 | 2016-08-23 | |
| 44 | 0956 | China Suntien Green Energy Corporation Limited:H | 131,000 | -40,000 | 0.01 | -0.00 | -46,800 | 2016-08-23 | |
| 45 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 2,000 | -800 | 0.00 | -0.00 | -48,760 | 2016-08-23 | |
| 46 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 90,000 | -100,000 | 0.00 | -0.00 | -49,500 | 2016-08-23 | |
| 47 | 8079 | Wisdomcome Group Holdings Limited:O | 150,045 | -60,000 | 0.07 | -0.03 | -56,400 | 2016-08-23 | |
| 48 | 0681 | Chinese People Holdings Company Limited:O | 83,336,322 | -450,000 | 1.20 | -0.01 | -57,150 | 2016-08-23 | |
| 49 | 3988 | BANK OF CHINA LIMITED:H | 1,725,226 | -20,000 | 0.00 | -0.00 | -69,400 | 2016-08-23 | |
| 50 | 6881 | China Galaxy Securities Co., Ltd.:H | 31,000 | -10,000 | 0.00 | -0.00 | -74,800 | 2016-08-23 | |
| 51 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 187,868 | -10,000 | 0.00 | -0.00 | -99,000 | 2016-08-23 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 71,228 | -10,000 | 0.00 | -0.00 | -107,000 | 2016-08-23 | |
| 53 | 3638 | Hunlicar Group Limited:O | 0 | -192,000 | 0.00 | -0.01 | -117,120 | 2016-08-23 | |
| 54 | 8162 | Loco Hong Kong Holdings Limited:O | 0 | -170,000 | 0.00 | -0.04 | -127,500 | 2016-08-23 | |
| 55 | 3301 | Ronshine China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -156,800 | 2016-08-23 | |
| 56 | 0865 | Jiande International Holdings Limited:O | 118,200 | -1,063,800 | 0.06 | -0.55 | -178,718 | * | 2016-08-23 |
| 57 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,162,000 | -100,000 | 0.08 | -0.00 | -226,000 | 2016-08-23 | |
| 58 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 7,177,193 | -594,000 | 0.17 | -0.01 | -243,540 | 2016-08-23 | |
| 59 | 0867 | China Medical System Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -258,800 | 2016-08-23 | |
| 60 | 0285 | BYD Electronic (International) Company Limited:O | 100,000 | -50,500 | 0.00 | -0.00 | -320,675 | 2016-08-23 | |
| 61 | 1709 | DL Holdings Group Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -338,400 | 2016-08-23 | |
| 62 | 3339 | Lonking Holdings Limited:O | 230,000 | -420,000 | 0.01 | -0.01 | -512,400 | 2016-08-23 | |
| 63 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -200,000 | 0.00 | -0.01 | -916,000 | 2016-08-23 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,253,314 | -180,000 | 0.00 | -0.00 | -1,042,200 | 2016-08-23 | |
| 65 | 2888 | STANDARD CHARTERED PLC:O | 15,463 | -20,000 | 0.00 | -0.00 | -1,279,000 | 2016-08-23 |
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