CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2016-08-30 to 2016-08-31
"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 | 1462 | Gold-Finance Holdings Limited:O | 232,000 | 232,000 | 0.06 | 0.06 | 1,740,000 | 2016-08-31 | |
| 2 | 1968 | Peak Sport Products Co., Limited:O | 452,000 | 400,000 | 0.02 | 0.02 | 964,000 | 2016-08-31 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 128,000 | 24,000 | 0.01 | 0.00 | 190,560 | 2016-08-31 | |
| 4 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 15,800 | 15,800 | 0.00 | 0.00 | 178,856 | 2016-08-31 | |
| 5 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,065,100 | 420,000 | 0.05 | 0.02 | 151,200 | 2016-08-31 | |
| 6 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,400,000 | 800,000 | 0.03 | 0.02 | 149,600 | 2016-08-31 | |
| 7 | 8215 | First Credit Finance Group Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 128,000 | 2016-08-31 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 109,200 | 2016-08-31 | |
| 9 | 0681 | Chinese People Holdings Company Limited:O | 85,232,322 | 680,000 | 1.23 | 0.01 | 91,800 | 2016-08-31 | |
| 10 | 2023 | China Ludao Technology Company Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 91,200 | 2016-08-31 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 350,000 | 50,000 | 0.01 | 0.00 | 81,000 | 2016-08-31 | |
| 12 | 0083 | SINO LAND COMPANY LIMITED:O | 78,310 | 6,000 | 0.00 | 0.00 | 79,680 | 2016-08-31 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 967,600 | 70,000 | 0.01 | 0.00 | 77,000 | 2016-08-31 | |
| 14 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 58,000 | 4,000 | 0.00 | 0.00 | 64,400 | 2016-08-31 | |
| 15 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 564,000 | 76,000 | 0.01 | 0.00 | 63,080 | 2016-08-31 | |
| 16 | 1520 | Virtual Mind Holding Company Limited:O | 216,000 | 120,000 | 0.04 | 0.02 | 61,200 | 2016-08-31 | |
| 17 | 1421 | Prosperity Group International Limited (KY):O | 3,250,000 | 100,000 | 0.43 | 0.01 | 59,000 | 2016-08-31 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 50,500 | 2016-08-31 | |
| 19 | 0799 | IGG Inc:O | 40,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2016-08-31 | |
| 20 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2016-08-31 | |
| 21 | 0619 | South China Financial Holdings Limited:O | 1,150,000 | 450,000 | 0.01 | 0.00 | 31,050 | 2016-08-31 | |
| 22 | 1460 | ICO Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 28,000 | 2016-08-31 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 82,600 | 10,000 | 0.00 | 0.00 | 27,400 | 2016-08-31 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 542,000 | 15,000 | 0.01 | 0.00 | 25,650 | 2016-08-31 | |
| 25 | 8229 | Future Data Group Limited:O | 1,090,000 | 55,000 | 0.27 | 0.01 | 25,575 | 2016-08-31 | |
| 26 | 8230 | China Yu Tian Holdings Limited:O | 1,095,000 | 50,000 | 0.14 | 0.01 | 23,500 | 2016-08-31 | |
| 27 | 0587 | Hua Han Health Industry Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 21,600 | 2016-08-31 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 248,924 | 1,000 | 0.00 | 0.00 | 18,540 | 2016-08-31 | |
| 29 | 8228 | National Arts Group Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 15,520 | 2016-08-31 | |
| 30 | 6896 | Golden Throat Holdings Group Company Limited:O | 500 | -1,000 | 0.00 | -0.00 | -7,660 | 2016-08-31 | |
| 31 | 0419 | Hony Media Group:O | 765,000 | -30,000 | 0.01 | -0.00 | -13,200 | 2016-08-31 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 73,000 | -1,000 | 0.00 | -0.00 | -13,940 | 2016-08-31 | |
| 33 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | -2,000 | 0.00 | -0.00 | -18,520 | 2016-08-31 | |
| 34 | 1201 | Tesson Holdings Limited:O | 60,000 | -21,000 | 0.01 | -0.00 | -18,690 | 2016-08-31 | |
| 35 | 3623 | China Success Finance Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -20,300 | 2016-08-31 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 596,000 | -50,000 | 0.00 | -0.00 | -42,500 | 2016-08-31 | |
| 37 | 1178 | Huiyin Holdings Group Limited:O | 50,000 | -200,000 | 0.00 | -0.00 | -43,600 | 2016-08-31 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 116,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2016-08-31 | |
| 39 | 1618 | Metallurgical Corporation of China Ltd.:H | 276,000 | -20,000 | 0.01 | -0.00 | -50,200 | 2016-08-31 | |
| 40 | 3301 | Ronshine China Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -58,800 | 2016-08-31 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 270,593 | -1,200 | 0.00 | -0.00 | -69,000 | 2016-08-31 | |
| 42 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | -142,000 | 0.03 | -0.01 | -78,100 | 2016-08-31 | |
| 43 | 0692 | Shenzhou Space Park Group Limited:O | 16,005,000 | -855,000 | 0.33 | -0.02 | -91,485 | 2016-08-31 | |
| 44 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 7,537,193 | -240,000 | 0.18 | -0.01 | -110,400 | 2016-08-31 | |
| 45 | 2738 | Huajin International Holdings Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -114,000 | 2016-08-31 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,023,314 | -20,000 | 0.00 | -0.00 | -116,000 | 2016-08-31 | |
| 47 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 0 | -43,000 | 0.00 | -0.01 | -127,280 | 2016-08-31 | |
| 48 | 8363 | SDM Education Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.05 | -134,000 | 2016-08-31 | |
| 49 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -136,000 | 2016-08-31 | |
| 50 | 0285 | BYD Electronic (International) Company Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -196,500 | 2016-08-31 | |
| 51 | 2112 | Grace Life-tech Holdings Limited:O | 200,000 | -110,000 | 0.01 | -0.01 | -200,200 | 2016-08-31 | |
| 52 | 0612 | Carmen Century Investment Limited (KY):O | 812,000 | -400,000 | 0.07 | -0.04 | -208,000 | 2016-08-31 | |
| 53 | 3939 | Wanguo Gold Group Limited:O | 26,000 | -154,000 | 0.00 | -0.03 | -232,540 | 2016-08-31 | |
| 54 | 0867 | China Medical System Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -260,000 | 2016-08-31 | |
| 55 | 1240 | CNQC International Holdings Limited:O | 195,000 | -102,500 | 0.02 | -0.01 | -307,500 | 2016-08-31 | |
| 56 | 3638 | Hunlicar Group Limited:O | 360,000 | -540,000 | 0.01 | -0.02 | -329,400 | 2016-08-31 | |
| 57 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 210,987 | -30,111 | 0.00 | -0.00 | -445,643 | 2016-08-31 | |
| 58 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,252,000 | -200,000 | 0.08 | -0.00 | -456,000 | 2016-08-31 | |
| 59 | 8090 | China Assurance Finance Group Limited:O | 13,274,000 | -488,000 | 0.79 | -0.03 | -566,080 | 2016-08-31 | |
| 60 | 1869 | Kafelaku Coffee Holding Limited:O | 0 | -410,000 | 0.00 | -0.05 | -902,000 | 2016-08-31 |
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