BUSINESS SECURITIES LIMITED 東信證券有限公司
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 | 0823 | Link Real Estate Investment Trust:Unit | 16,500 | 8,000 | 0.00 | 0.00 | 440,000 | 2016-10-11 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 643,000 | 98,000 | 0.02 | 0.00 | 388,080 | 2016-10-11 | |
| 3 | 0395 | Smartac International Holdings Limited:O | 10,128,000 | 2,000,000 | 0.26 | 0.05 | 320,000 | 2016-10-11 | |
| 4 | 3918 | NagaCorp Ltd.:O | 54,000 | 40,000 | 0.00 | 0.00 | 200,400 | 2016-10-11 | |
| 5 | 1680 | Macau Legend Development Limited:O | 163,000 | 68,000 | 0.00 | 0.00 | 106,080 | 2016-10-11 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 75,500 | 2016-10-11 | |
| 7 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 12,000 | 3,000 | 0.00 | 0.00 | 75,000 | 2016-10-11 | |
| 8 | 1868 | Neo-Neon Holdings Limited:O | 2,325,000 | 40,000 | 0.12 | 0.00 | 54,400 | 2016-10-11 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 80,000 | 30,000 | 0.00 | 0.00 | 54,000 | 2016-10-11 | |
| 10 | 3998 | Bosideng International Holdings Limited:O | 374,000 | 74,000 | 0.00 | 0.00 | 53,280 | 2016-10-11 | |
| 11 | 0992 | LENOVO GROUP LIMITED:O | 158,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2016-10-11 | |
| 12 | 0565 | Art Group Holdings Limited (KY):O | 4,480,000 | 40,000 | 0.34 | 0.00 | 48,000 | 2016-10-11 | |
| 13 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 68,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2016-10-11 | |
| 14 | 0372 | PT International Development Corporation Limited:O | 168,253 | 80,000 | 0.01 | 0.00 | 47,200 | 2016-10-11 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 34,857 | 4,000 | 0.00 | 0.00 | 42,720 | 2016-10-11 | |
| 16 | 0729 | FDG Electric Vehicles Limited:O | 3,860,224 | 100,000 | 0.02 | 0.00 | 40,500 | 2016-10-11 | |
| 17 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2016-10-11 | |
| 18 | 1131 | Agritrade Resources Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2016-10-11 | |
| 19 | 8260 | Yin He Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2016-10-11 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 24,026 | 2,000 | 0.00 | 0.00 | 25,720 | 2016-10-11 | |
| 21 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 220,000 | 40,000 | 0.00 | 0.00 | 8,440 | 2016-10-11 | |
| 22 | 2309 | ZO Future Group:O | 68,200 | 65,785 | 0.00 | 0.00 | 4,408 | * | 2016-10-11 |
| 23 | 0555 | REXLot Holdings Limited:O | 375,000 | 25,000 | 0.00 | 0.00 | 3,550 | 2016-10-11 | |
| 24 | 0190 | HKC (HOLDINGS) LIMITED:O | 521,575 | -0 | 0.10 | -2.37 | -1 | 2016-10-11 | |
| 25 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,130,900 | -25,000 | 0.04 | -0.00 | -3,450 | 2016-10-11 | |
| 26 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 258,680 | -20,000 | 0.00 | -0.00 | -3,760 | 2016-10-11 | |
| 27 | 2031 | AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -4,900 | 2016-10-11 | |
| 28 | 3777 | China Fiber Optic Network System Group Ltd.:O | 210,000 | -24,000 | 0.01 | -0.00 | -17,280 | 2016-10-11 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 529,400 | -50,000 | 0.02 | -0.00 | -20,750 | 2016-10-11 | |
| 30 | 1768 | Bracell Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -22,700 | * | 2016-10-11 |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 454,190 | -400 | 0.00 | -0.00 | -23,580 | 2016-10-11 | |
| 32 | 1113 | CK Asset Holdings Limited (KY):O | 19,012 | -500 | 0.00 | -0.00 | -27,550 | 2016-10-11 | |
| 33 | 0975 | Mongolian Mining Corporation:O | 0 | -100,000 | 0.00 | -0.00 | -32,000 | 2016-10-11 | |
| 34 | 6858 | Honma Golf Limited:O | 4,000 | -3,500 | 0.00 | -0.00 | -33,425 | 2016-10-11 | |
| 35 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -35,500 | 2016-10-11 | |
| 36 | 1316 | Nexteer Automotive Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -42,640 | 2016-10-11 | |
| 37 | 0751 | Skyworth Group Limited:O | 22,000 | -8,000 | 0.00 | -0.00 | -42,960 | 2016-10-11 | |
| 38 | 0914 | Anhui Conch Cement Company Limited:H | 3,000 | -2,000 | 0.00 | -0.00 | -43,300 | 2016-10-11 | |
| 39 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 600,000 | -30,000 | 0.03 | -0.00 | -43,800 | 2016-10-11 | |
| 40 | 3337 | Anton Oilfield Services Group:O | 80,000 | -50,000 | 0.00 | -0.00 | -47,000 | 2016-10-11 | |
| 41 | 1618 | Metallurgical Corporation of China Ltd.:H | 514,000 | -20,000 | 0.02 | -0.00 | -52,400 | 2016-10-11 | |
| 42 | 1299 | AIA Group Limited:O | 17,800 | -1,000 | 0.00 | -0.00 | -53,100 | 2016-10-11 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 444,000 | -10,000 | 0.00 | -0.00 | -55,500 | 2016-10-11 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,424,336 | -10,000 | 0.00 | -0.00 | -57,800 | 2016-10-11 | |
| 45 | 0606 | China Agri-Industries Holdings Limited:O | 753,900 | -40,000 | 0.01 | -0.00 | -118,000 | 2016-10-11 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -230,400 | 2016-10-11 | |
| 47 | 0063 | China Asia Valley Group Limited:O | 7,183,000 | -300,000 | 0.25 | -0.01 | -237,000 | 2016-10-11 | |
| 48 | 0451 | GCL New Energy Holdings Limited:O | 1,278,000 | -600,000 | 0.01 | -0.00 | -282,000 | 2016-10-11 | |
| 49 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 2,000 | -20,000 | 0.00 | -0.00 | -310,400 | 2016-10-11 | |
| 50 | 0143 | Guoan International Limited:O | 3,900,000 | -1,000,000 | 0.08 | -0.02 | -355,000 | 2016-10-11 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 253,180 | -1,983,000 | 0.01 | -0.11 | -941,925 | 2016-10-11 |
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