CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2016-12-07 to 2016-12-08
"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 | 1323 | Huasheng International Holding Limited:O | 770,000 | 520,000 | 0.03 | 0.02 | 260,000 | 2016-12-08 | |
| 2 | 3686 | Clifford Modern Living Holdings Limited:O | 270,000 | 200,000 | 0.03 | 0.02 | 132,000 | 2016-12-08 | |
| 3 | 0941 | China Mobile Limited (HK):O | 27,000 | 1,000 | 0.00 | 0.00 | 84,500 | 2016-12-08 | |
| 4 | 8078 | China Creative Digital Entertainment Limited:O | 82,640 | 80,000 | 0.00 | 0.00 | 70,400 | 2016-12-08 | |
| 5 | 1367 | SFund International Holdings Limited:O | 32,000 | 24,000 | 0.01 | 0.01 | 48,720 | 2016-12-08 | |
| 6 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,300 | 1,300 | 0.00 | 0.00 | 35,425 | 2016-12-08 | |
| 7 | 0869 | Playmates Toys Limited:O | 26,300 | 20,000 | 0.00 | 0.00 | 29,600 | 2016-12-08 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 11,000 | 2,000 | 0.00 | 0.00 | 24,920 | 2016-12-08 | |
| 9 | 1496 | AP Rentals Holdings Limited:O | 7,004,000 | 48,000 | 0.81 | 0.01 | 23,520 | 2016-12-08 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 280,000 | 4,000 | 0.00 | 0.00 | 22,040 | 2016-12-08 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 83,000 | 2,000 | 0.00 | 0.00 | 21,000 | 2016-12-08 | |
| 12 | 1718 | Wan Kei Group Holdings Limited:O | 140,000 | 15,000 | 0.02 | 0.00 | 19,350 | 2016-12-08 | |
| 13 | 2883 | China Oilfield Services Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 15,060 | 2016-12-08 | |
| 14 | 0310 | Prosperity Investment Holdings Limited:O | 20,700,000 | 105,000 | 1.71 | 0.01 | 10,815 | 2016-12-08 | |
| 15 | 0862 | Vision Values Holdings Limited:O | 27,721,000 | 20,000 | 1.07 | 0.00 | 7,000 | 2016-12-08 | |
| 16 | 8269 | Wealth Glory Holdings Limited:O | 98,333 | -0 | 0.01 | -0.07 | -0 | 2016-12-08 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 47,200 | -300 | 0.00 | -0.01 | -2,880 | 2016-12-08 | |
| 18 | 1662 | Yee Hop Holdings Limited:O | 40,000 | -8,000 | 0.01 | -0.00 | -8,880 | 2016-12-08 | |
| 19 | 0395 | Smartac International Holdings Limited:O | 440,000 | -80,000 | 0.01 | -0.00 | -13,600 | 2016-12-08 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 776,000 | -5,000 | 0.00 | -0.00 | -16,500 | 2016-12-08 | |
| 21 | 2086 | Leadway Technology Investment Group Limited:O | 35,020 | -8,000 | 0.01 | -0.00 | -17,040 | 2016-12-08 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 2,449,813 | -5,000 | 0.00 | -0.00 | -18,000 | 2016-12-08 | |
| 23 | 3998 | Bosideng International Holdings Limited:O | 604,000 | -60,000 | 0.01 | -0.00 | -43,200 | 2016-12-08 | |
| 24 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 284,000 | -20,000 | 0.00 | -0.00 | -43,600 | 2016-12-08 | |
| 25 | 1299 | AIA Group Limited:O | 63,800 | -1,000 | 0.00 | -0.00 | -44,250 | 2016-12-08 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 239,000 | -2,000 | 0.00 | -0.00 | -44,500 | 2016-12-08 | |
| 27 | 8203 | Kaisun Holdings Limited:O | 3,690,000 | -1,000,000 | 0.10 | -0.03 | -47,000 | 2016-12-08 | |
| 28 | 0880 | SJM Holdings Limited:O | 96,000 | -14,000 | 0.00 | -0.00 | -92,680 | 2016-12-08 | |
| 29 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -103,600 | 2016-12-08 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 366,115 | -2,000 | 0.00 | -0.00 | -130,700 | 2016-12-08 | |
| 31 | 2324 | Capital VC Limited:O | 600 | -3,000,000 | 0.00 | -0.09 | -162,000 | 2016-12-08 | |
| 32 | 0498 | Blue River Holdings Limited:O | 1,906,112 | -2,070,000 | 0.04 | -0.05 | -320,850 | 2016-12-08 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,900 | -3,000 | 0.00 | -0.00 | -572,700 | 2016-12-08 | |
| 34 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,071 | -6,000 | 0.01 | -0.00 | -1,170,000 | 2016-12-08 |
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