CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2016-10-07 to 2016-10-11
"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 | 0397 | Minerva Group Holding Limited:O | 24,060,000 | 24,060,000 | 0.83 | 0.83 | 5,028,540 | 2016-10-11 | |
| 2 | 6896 | Golden Throat Holdings Group Company Limited:O | 687,500 | 500,000 | 0.09 | 0.07 | 1,960,000 | 2016-10-11 | |
| 3 | 3886 | Town Health International Medical Group Limited:O | 11,770,000 | 1,400,000 | 0.15 | 0.02 | 1,820,000 | 2016-10-11 | |
| 4 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,000 | 20,000 | 0.00 | 0.00 | 519,000 | 2016-10-11 | |
| 5 | 0290 | GoFintech Quantum Innovation Limited:O | 1,900,000 | 1,700,000 | 0.06 | 0.05 | 510,000 | 2016-10-11 | |
| 6 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,800,000 | 2,200,000 | 0.04 | 0.03 | 413,600 | 2016-10-11 | |
| 7 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 313,750 | 2016-10-11 | |
| 8 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 680,000 | 680,000 | 0.03 | 0.03 | 241,400 | 2016-10-11 | |
| 9 | 0515 | China Silver Technology Holdings Limited:O | 1,072,000 | 500,000 | 0.10 | 0.05 | 165,000 | 2016-10-11 | |
| 10 | 3638 | Hunlicar Group Limited:O | 900,000 | 300,000 | 0.03 | 0.01 | 159,000 | 2016-10-11 | |
| 11 | 1966 | China SCE Group Holdings Limited:O | 130,000 | 70,000 | 0.00 | 0.00 | 153,300 | 2016-10-11 | |
| 12 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 32,000 | 32,000 | 0.00 | 0.00 | 152,320 | 2016-10-11 | |
| 13 | 3728 | Ching Lee Holdings Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 75,000 | 2016-10-11 | |
| 14 | 0521 | CWT International Limited:O | 1,120,000 | 200,000 | 0.01 | 0.00 | 69,000 | 2016-10-11 | |
| 15 | 8239 | Capital Finance Holdings Limited:O | 300,000 | 200,000 | 0.03 | 0.02 | 43,200 | 2016-10-11 | |
| 16 | 1371 | China Ecotourism Group Limited:O | 160,000 | 100,000 | 0.00 | 0.00 | 35,000 | 2016-10-11 | |
| 17 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,600 | 2016-10-11 | |
| 18 | 0904 | China Green (Holdings) Limited:O | 108,884,000 | 120,000 | 1.57 | 0.00 | 28,080 | 2016-10-11 | |
| 19 | 8113 | V & V Technology Holdings Limited (KY):O | 30,000 | 30,000 | 0.01 | 0.01 | 17,100 | 2016-10-11 | |
| 20 | 1555 | MIE Holdings Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 16,200 | 2016-10-11 | |
| 21 | 0619 | South China Financial Holdings Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 11,250 | 2016-10-11 | |
| 22 | 1888 | Kingboard Laminates Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,600 | 2016-10-11 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 13,273 | 1,049 | 0.00 | 0.00 | 4,060 | 2016-10-11 | |
| 24 | 0573 | Tao Heung Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 2,400 | 2016-10-11 | |
| 25 | 3883 | China Aoyuan Group Limited:O | 1,158 | 1,158 | 0.00 | 0.00 | 2,084 | 2016-10-11 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 22,000 | 2,000 | 0.00 | 0.00 | 1,800 | 2016-10-11 | |
| 27 | 1777 | Fantasia Holdings Group Co., Limited:O | 3,000 | 1,500 | 0.00 | 0.00 | 1,620 | 2016-10-11 | |
| 28 | 3998 | Bosideng International Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 1,440 | 2016-10-11 | |
| 29 | 3999 | DaChan Food (Asia) Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 730 | 2016-10-11 | |
| 30 | 0456 | New City Development Group Limited:O | 1,755 | 1,755 | 0.00 | 0.00 | 676 | 2016-10-11 | |
| 31 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 500 | 500 | 0.00 | 0.00 | 670 | 2016-10-11 | |
| 32 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -32,000 | 2016-10-11 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,054,000 | -6,000 | 0.00 | -0.00 | -33,300 | 2016-10-11 | |
| 34 | 3836 | China Harmony Auto Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -38,400 | 2016-10-11 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 15,000 | -2,000 | 0.00 | -0.00 | -42,000 | 2016-10-11 | |
| 36 | 0941 | China Mobile Limited (HK):O | 147,000 | -500 | 0.00 | -0.00 | -47,625 | 2016-10-11 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 2,100 | -400 | 0.00 | -0.00 | -55,840 | 2016-10-11 | |
| 38 | 8090 | China Assurance Finance Group Limited:O | 0 | -48,000 | 0.00 | -0.00 | -57,120 | 2016-10-11 | |
| 39 | 1680 | Macau Legend Development Limited:O | 0 | -40,000 | 0.00 | -0.00 | -62,400 | 2016-10-11 | |
| 40 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 520,000 | -24,000 | 0.01 | -0.00 | -69,360 | 2016-10-11 | |
| 41 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 44,000 | -46,437 | 0.01 | -0.01 | -85,908 | 2016-10-11 | |
| 42 | 1370 | Aowei Holding Limited:O | 0 | -36,000 | 0.00 | -0.00 | -99,000 | 2016-10-11 | |
| 43 | 8213 | StarGlory Holdings Company Limited:O | 0 | -890,000 | 0.00 | -0.03 | -131,720 | 2016-10-11 | |
| 44 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 200,000 | -110,000 | 0.01 | -0.01 | -157,300 | 2016-10-11 | |
| 45 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -131,000 | 0.00 | -0.01 | -171,610 | 2016-10-11 | |
| 46 | 8018 | Finsoft Financial Investment Holdings Limited:O | 7,332,500 | -750,000 | 0.85 | -0.09 | -171,750 | 2016-10-11 | |
| 47 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.03 | -179,000 | 2016-10-11 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,500 | -104,000 | 0.00 | -0.00 | -510,640 | 2016-10-11 | |
| 49 | 1462 | Gold-Finance Holdings Limited:O | 48,000 | -208,000 | 0.01 | -0.05 | -3,070,080 | 2016-10-11 |
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