MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2016-09-02 to 2016-09-05
"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 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,681,000 | 1,000,000 | 0.01 | 0.00 | 1,620,000 | 2016-09-05 | |
| 2 | 3339 | Lonking Holdings Limited:O | 1,009,000 | 329,000 | 0.02 | 0.01 | 417,830 | 2016-09-05 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 730,000 | 118,000 | 0.02 | 0.00 | 372,880 | 2016-09-05 | |
| 4 | 1075 | CAPINFO COMPANY LIMITED:H | 510,000 | 390,000 | 0.07 | 0.05 | 265,200 | 2016-09-05 | |
| 5 | 0802 | China e-Wallet Payment Group Limited:O | 797,000 | 400,000 | 0.05 | 0.03 | 256,000 | 2016-09-05 | |
| 6 | 0085 | China Electronics Huada Technology Company Limited:O | 184,250 | 130,000 | 0.01 | 0.01 | 252,200 | 2016-09-05 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,919,118 | 40,000 | 0.00 | 0.00 | 239,600 | 2016-09-05 | |
| 8 | 0382 | Welling Holding Limited:O | 199,200 | 142,000 | 0.01 | 0.00 | 211,580 | 2016-09-05 | |
| 9 | 1908 | C&D International Investment Group Limited:O | 188,000 | 48,000 | 0.05 | 0.01 | 181,920 | 2016-09-05 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 634,000 | 30,000 | 0.00 | 0.00 | 157,200 | 2016-09-05 | |
| 11 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 642,403 | 300,000 | 0.02 | 0.01 | 144,000 | 2016-09-05 | |
| 12 | 1037 | Maxnerva Technology Services Limited:O | 104,900 | 52,000 | 0.02 | 0.01 | 127,400 | 2016-09-05 | |
| 13 | 0449 | Chigo Holding Limited:O | 1,150,000 | 1,000,000 | 0.01 | 0.01 | 120,000 | 2016-09-05 | |
| 14 | 1421 | Prosperity Group International Limited (KY):O | 200,000 | 200,000 | 0.03 | 0.03 | 112,000 | 2016-09-05 | |
| 15 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 49,028 | 20,700 | 0.02 | 0.01 | 110,331 | 2016-09-05 | |
| 16 | 3728 | Ching Lee Holdings Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 103,800 | 2016-09-05 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 466,000 | 50,000 | 0.03 | 0.00 | 92,500 | 2016-09-05 | |
| 18 | 1829 | China Machinery Engineering Corporation:H | 71,000 | 18,000 | 0.01 | 0.00 | 84,060 | 2016-09-05 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 83,800 | 2016-09-05 | |
| 20 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 241,021 | 19,500 | 0.00 | 0.00 | 70,980 | 2016-09-05 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 15,502 | 500 | 0.00 | 0.00 | 68,700 | 2016-09-05 | |
| 22 | 3823 | Tech Pro Technology Development Limited:O | 540,000 | 310,000 | 0.01 | 0.00 | 67,890 | 2016-09-05 | |
| 23 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 266,538 | 108,000 | 0.03 | 0.01 | 64,800 | 2016-09-05 | |
| 24 | 0267 | CITIC Limited (HK):O | 127,000 | 5,000 | 0.00 | 0.00 | 60,500 | 2016-09-05 | |
| 25 | 1788 | Guotai Junan International Holdings Limited:O | 126,000 | 20,000 | 0.00 | 0.00 | 59,000 | 2016-09-05 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 217,000 | 10,000 | 0.01 | 0.00 | 57,000 | 2016-09-05 | |
| 27 | 0043 | C.P. POKPHAND CO. LTD.:O | 300,000 | 50,000 | 0.00 | 0.00 | 50,000 | 2016-09-05 | |
| 28 | 0717 | Emperor Capital Group Limited:O | 1,268,426 | 60,000 | 0.02 | 0.00 | 46,800 | 2016-09-05 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 145,504 | 5,000 | 0.00 | 0.00 | 42,500 | 2016-09-05 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 69,500 | 1,000 | 0.00 | 0.00 | 41,850 | 2016-09-05 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 60,000 | 8,000 | 0.00 | 0.00 | 38,160 | 2016-09-05 | |
| 32 | 1201 | Tesson Holdings Limited:O | 84,000 | 42,000 | 0.01 | 0.01 | 37,800 | 2016-09-05 | |
| 33 | 3301 | Ronshine China Holdings Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 35,370 | 2016-09-05 | |
| 34 | 1336 | New China Life Insurance Company Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 32,200 | 2016-09-05 | |
| 35 | 0552 | China Communications Services Corporation Limited:H | 36,000 | 6,000 | 0.00 | 0.00 | 28,380 | 2016-09-05 | |
| 36 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 64,000 | 40,000 | 0.00 | 0.00 | 23,200 | 2016-09-05 | |
| 37 | 0497 | CSI Properties Limited (BM):O | 710,625 | 80,000 | 0.01 | 0.00 | 22,800 | 2016-09-05 | |
| 38 | 0171 | Silver Grant International Holdings Group Limited:O | 372,000 | 20,000 | 0.02 | 0.00 | 16,600 | 2016-09-05 | |
| 39 | 0827 | Ko Yo Chemical (Group) Limited:O | 80,000 | 52,000 | 0.00 | 0.00 | 10,036 | 2016-09-05 | |
| 40 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 453,905 | 5,106 | 0.03 | 0.00 | 8,374 | 2016-09-05 | |
| 41 | 0298 | Chuang's China Investments Limited:O | 127,067 | 3,950 | 0.01 | 0.00 | 2,173 | 2016-09-05 | |
| 42 | 0061 | Green Leader Holdings Group Limited:O | 701,800 | -100,000 | 0.00 | -0.00 | -4,100 | 2016-09-05 | |
| 43 | 0327 | PAX Global Technology Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,200 | 2016-09-05 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 526,000 | -10,000 | 0.01 | -0.00 | -16,300 | 2016-09-05 | |
| 45 | 3393 | Wasion Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -18,440 | 2016-09-05 | |
| 46 | 1893 | China National Materials Company Limited:H | 98,000 | -10,000 | 0.01 | -0.00 | -19,500 | 2016-09-05 | |
| 47 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 290,000 | -14,000 | 0.01 | -0.00 | -28,560 | 2016-09-05 | |
| 48 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 325,000 | -80,000 | 0.01 | -0.00 | -29,600 | 2016-09-05 | |
| 49 | 0530 | Goldin Financial Holdings Limited:O | 248 | -6,000 | 0.00 | -0.00 | -32,460 | 2016-09-05 | |
| 50 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -33,000 | 2016-09-05 | |
| 51 | 2666 | Genertec Universal Medical Group Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -35,400 | 2016-09-05 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,245,490 | -8,000 | 0.00 | -0.00 | -39,840 | 2016-09-05 | |
| 53 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -1,020,000 | 0.00 | -0.01 | -40,800 | 2016-09-05 | |
| 54 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 148,388 | -10,000 | 0.01 | -0.00 | -44,300 | 2016-09-05 | |
| 55 | 8172 | Lajin Entertainment Network Group Limited:O | 2,820,840 | -100,000 | 0.10 | -0.00 | -46,000 | 2016-09-05 | |
| 56 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 206,000 | -30,000 | 0.03 | -0.00 | -46,800 | 2016-09-05 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 161,700 | -20,000 | 0.01 | -0.00 | -54,600 | 2016-09-05 | |
| 58 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,150,000 | -50,000 | 0.01 | -0.00 | -59,500 | 2016-09-05 | |
| 59 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 46,000 | -28,000 | 0.00 | -0.00 | -60,480 | 2016-09-05 | |
| 60 | 0947 | MOBI Development Co., Ltd.:O | 180,000 | -50,000 | 0.02 | -0.01 | -64,500 | 2016-09-05 | |
| 61 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 520,000 | -500,000 | 0.02 | -0.02 | -68,000 | 2016-09-05 | |
| 62 | 0806 | Value Partners Group Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -78,800 | 2016-09-05 | |
| 63 | 0751 | Skyworth Group Limited:O | 6,000 | -14,000 | 0.00 | -0.00 | -85,540 | 2016-09-05 | |
| 64 | 0694 | Beijing Capital International Airport Company Limited:H | 80,000 | -10,000 | 0.00 | -0.00 | -89,300 | 2016-09-05 | |
| 65 | 0144 | China Merchants Port Holdings Company Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -90,600 | 2016-09-05 | |
| 66 | 1053 | Chongqing Iron & Steel Company Limited:H | 76,000 | -50,000 | 0.01 | -0.01 | -118,000 | 2016-09-05 | |
| 67 | 1108 | Triumph New Energy Company Limited:H | 130,000 | -26,000 | 0.05 | -0.01 | -121,680 | 2016-09-05 | |
| 68 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | -24,000 | 0.00 | -0.00 | -130,080 | 2016-09-05 | |
| 69 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -131,500 | 2016-09-05 | |
| 70 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 6,000 | -15,000 | 0.00 | -0.00 | -156,900 | 2016-09-05 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 579,902 | -3,600 | 0.00 | -0.00 | -215,820 | 2016-09-05 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 413,500 | -8,500 | 0.00 | -0.00 | -239,275 | 2016-09-05 | |
| 73 | 0729 | FDG Electric Vehicles Limited:O | 4,310,080 | -760,000 | 0.02 | -0.00 | -380,000 | 2016-09-05 | |
| 74 | 6881 | China Galaxy Securities Co., Ltd.:H | 149,000 | -60,000 | 0.00 | -0.00 | -455,400 | 2016-09-05 | |
| 75 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 22,500 | -120,000 | 0.00 | -0.00 | -1,250,400 | 2016-09-05 |
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