CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,318,000 | 224,000 | 0.08 | 0.01 | 779,520 | 2016-09-30 | |
| 2 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 537,000 | 350,000 | 0.07 | 0.04 | 640,500 | 2016-09-30 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 1,543,241 | 150,000 | 0.01 | 0.00 | 613,500 | 2016-09-30 | |
| 4 | 1680 | Macau Legend Development Limited:O | 524,000 | 350,000 | 0.01 | 0.01 | 567,000 | 2016-09-30 | |
| 5 | 1788 | Guotai Junan International Holdings Limited:O | 333,000 | 100,000 | 0.00 | 0.00 | 294,000 | 2016-09-30 | |
| 6 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 23,600 | 7,000 | 0.02 | 0.01 | 252,000 | 2016-09-30 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 1,310,661 | 3,999 | 0.01 | 0.00 | 228,543 | 2016-09-30 | |
| 8 | 1089 | Leyou Technologies Holdings Limited:O | 255,000 | 150,000 | 0.01 | 0.01 | 216,000 | 2016-09-30 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,761,000 | 50,000 | 0.03 | 0.00 | 158,000 | 2016-09-30 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 60,486 | 2,000 | 0.00 | 0.00 | 124,700 | 2016-09-30 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,508,750 | 50,000 | 0.03 | 0.00 | 124,500 | 2016-09-30 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 142,120 | 3,000 | 0.00 | 0.00 | 87,600 | 2016-09-30 | |
| 13 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 4,312,000 | 336,000 | 0.73 | 0.06 | 85,680 | 2016-09-30 | |
| 14 | 0331 | FSE Lifestyle Services Limited:O | 240,000 | 30,000 | 0.05 | 0.01 | 74,400 | 2016-09-30 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 39,500 | 3,000 | 0.00 | 0.00 | 63,750 | 2016-09-30 | |
| 16 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 1,057,000 | 13,000 | 0.01 | 0.00 | 62,010 | 2016-09-30 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 170,000 | 6,000 | 0.01 | 0.00 | 46,500 | 2016-09-30 | |
| 18 | 0241 | Alibaba Health Information Technology Limited:O | 9,454,000 | 10,000 | 0.12 | 0.00 | 43,400 | 2016-09-30 | |
| 19 | 1141 | CMBC Capital Holdings Limited:O | 857,000 | 200,000 | 0.01 | 0.00 | 41,400 | 2016-09-30 | |
| 20 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 12,000 | 0.00 | 0.00 | 37,800 | 2016-09-30 | |
| 21 | 1165 | Shunfeng International Clean Energy Limited:O | 362,000 | 40,000 | 0.01 | 0.00 | 36,800 | 2016-09-30 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 128,000 | 10,000 | 0.00 | 0.00 | 35,700 | 2016-09-30 | |
| 23 | 8089 | Chinese Strategic Holdings Limited:O | 420,000 | 100,000 | 0.04 | 0.01 | 35,500 | 2016-09-30 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 8,705,389 | 10,000 | 0.01 | 0.00 | 35,400 | 2016-09-30 | |
| 25 | 1137 | Hong Kong Technology Venture Company Limited:O | 213,000 | 20,000 | 0.03 | 0.00 | 28,200 | 2016-09-30 | |
| 26 | 0207 | Joy City Property Limited:O | 235,000 | 20,000 | 0.00 | 0.00 | 22,600 | 2016-09-30 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 399,374 | 100 | 0.03 | 0.00 | 20,380 | 2016-09-30 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 165,500 | 500 | 0.00 | 0.00 | 20,100 | 2016-09-30 | |
| 29 | 2010 | Real Nutriceutical Group Limited:O | 1,101,000 | 30,000 | 0.07 | 0.00 | 19,500 | 2016-09-30 | |
| 30 | 0717 | Emperor Capital Group Limited:O | 2,777,600 | 24,000 | 0.05 | 0.00 | 19,200 | 2016-09-30 | |
| 31 | 0364 | Blockchain Group Company Limited:O | 5,336,500 | 300,000 | 0.03 | 0.00 | 13,800 | 2016-09-30 | |
| 32 | 1591 | Shun Wo Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 13,600 | 2016-09-30 | |
| 33 | 8109 | Kirin Group Holdings Limited:O | 1,269,000 | 75,000 | 0.10 | 0.01 | 9,750 | 2016-09-30 | |
| 34 | 8050 | Quantum Thinking Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 8,300 | 2016-09-30 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 54,261 | 189 | 0.00 | -0.00 | 5,944 | 2016-09-30 | |
| 36 | 0572 | Future World Holdings Limited:O | 506,532 | 4,000 | 0.01 | 0.00 | 3,440 | 2016-09-30 | |
| 37 | 8277 | Steed Oriental (Holdings) Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -3,400 | 2016-09-30 | |
| 38 | 2327 | Meilleure Health International Industry Group Limited:O | 276,000 | -12,000 | 0.01 | -0.00 | -6,000 | 2016-09-30 | |
| 39 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 615,000 | -50,000 | 0.03 | -0.00 | -14,500 | 2016-09-30 | |
| 40 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 492,000 | -20,000 | 0.04 | -0.00 | -15,000 | 2016-09-30 | |
| 41 | 2623 | Add New Energy Investment Holdings Group Limited:O | 410,000 | -70,000 | 0.01 | -0.00 | -18,900 | 2016-09-30 | |
| 42 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 40,000 | -30,000 | 0.01 | -0.00 | -22,800 | 2016-09-30 | |
| 43 | 0817 | China Jinmao Holdings Group Limited:O | 196,460 | -10,000 | 0.00 | -0.00 | -23,900 | 2016-09-30 | |
| 44 | 1928 | Sands China Ltd.:O | 38,400 | -800 | 0.00 | -0.00 | -26,920 | 2016-09-30 | |
| 45 | 0348 | China Healthwise Holdings Limited:O | 274,000 | -110,000 | 0.00 | -0.00 | -28,600 | 2016-09-30 | |
| 46 | 1628 | Yuzhou Group Holdings Company Limited:O | 8,880 | -10,000 | 0.00 | -0.00 | -28,700 | 2016-09-30 | |
| 47 | 2312 | China Financial Leasing Group Limited:O | 322,500 | -80,000 | 0.05 | -0.01 | -31,200 | 2016-09-30 | |
| 48 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -36,800 | 2016-09-30 | |
| 49 | 1686 | SUNEVISION HOLDINGS LTD.:O | 188,010 | -10,000 | 0.01 | -0.00 | -37,600 | 2016-09-30 | |
| 50 | 1733 | E-Commodities Holdings Limited:O | 710,866 | -50,000 | 0.03 | -0.00 | -38,500 | 2016-09-30 | |
| 51 | 2202 | China Vanke Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -40,200 | 2016-09-30 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 320,000 | -12,000 | 0.00 | -0.00 | -46,920 | 2016-09-30 | |
| 53 | 1152 | Momentum Financial Holdings Limited:O | 0 | -64,000 | 0.00 | -0.01 | -47,360 | 2016-09-30 | |
| 54 | 0151 | Want Want China Holdings Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -48,000 | 2016-09-30 | |
| 55 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,306,000 | -10,000 | 0.01 | -0.00 | -50,900 | 2016-09-30 | |
| 56 | 0697 | Shoucheng Holdings Limited:O | 3,864,000 | -200,000 | 0.04 | -0.00 | -53,000 | 2016-09-30 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 998,000 | -10,000 | 0.02 | -0.00 | -56,000 | 2016-09-30 | |
| 58 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 750,677 | -20,000 | 0.01 | -0.00 | -73,800 | 2016-09-30 | |
| 59 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 88,000 | -2,000 | 0.01 | -0.00 | -76,600 | 2016-09-30 | |
| 60 | 6896 | Golden Throat Holdings Group Company Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -118,500 | 2016-09-30 | |
| 61 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 304,232 | -129,000 | 0.03 | -0.01 | -181,890 | 2016-09-30 | |
| 62 | 0552 | China Communications Services Corporation Limited:H | 188,800 | -40,000 | 0.01 | -0.00 | -194,000 | 2016-09-30 | |
| 63 | 0370 | Hong Kong Robotics Group Holding Limited:O | 3,504,400 | -1,000,000 | 0.05 | -0.01 | -204,000 | 2016-09-30 | |
| 64 | 2020 | ANTA Sports Products Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -210,500 | 2016-09-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy