SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(香港)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 | 0005 | HSBC HOLDINGS PLC:O | 179,396 | 15,200 | 0.00 | 0.00 | 993,320 | 2016-12-08 | |
| 2 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 308,000 | 50,000 | 0.00 | 0.00 | 475,000 | 2016-12-08 | |
| 3 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 650,000 | 60,000 | 0.03 | 0.00 | 445,200 | 2016-12-08 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 216,000 | 10,000 | 0.00 | 0.00 | 420,500 | 2016-12-08 | |
| 5 | 1236 | National Agricultural Holdings Limited:O | 354,000 | 84,000 | 0.02 | 0.00 | 158,760 | 2016-12-08 | |
| 6 | 1145 | Courage Investment Group Limited:O | 365,000 | 30,000 | 0.29 | 0.02 | 132,300 | 2016-12-08 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 3,153,000 | 22,000 | 0.02 | 0.00 | 113,080 | 2016-12-08 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 75,300 | 2016-12-08 | |
| 9 | 0285 | BYD Electronic (International) Company Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 47,110 | 2016-12-08 | |
| 10 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 120,000 | 120,000 | 0.00 | 0.00 | 46,200 | 2016-12-08 | |
| 11 | 1190 | BOLINA HOLDING CO., LTD.:O | 1,208,000 | 106,000 | 0.12 | 0.01 | 43,460 | 2016-12-08 | |
| 12 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 514,000 | 52,000 | 0.01 | 0.00 | 40,040 | 2016-12-08 | |
| 13 | 1315 | Green Economy Development Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 11,200 | 2016-12-08 | |
| 14 | 0444 | Sincere Watch (Hong Kong) Limited:O | 3,200,000 | 30,000 | 0.06 | 0.00 | 6,150 | 2016-12-08 | |
| 15 | 1448 | Fu Shou Yuan International Group Limited:O | 459,000 | 1,000 | 0.02 | 0.00 | 4,740 | 2016-12-08 | |
| 16 | 8149 | Altus Holdings Limited (KY):O | 1,390,000 | 10,000 | 0.17 | 0.00 | 3,850 | 2016-12-08 | |
| 17 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 682,000 | 4,000 | 0.06 | 0.00 | 3,800 | 2016-12-08 | |
| 18 | 1581 | Progressive Path Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,250 | 2016-12-08 | |
| 19 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 6,328,000 | -2,000 | 2.61 | -0.00 | -13,020 | 2016-12-08 | |
| 20 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 269,000 | -3,000 | 0.08 | -0.00 | -19,350 | 2016-12-08 | |
| 21 | 8011 | Polyard Petroleum International Group Limited:O | 21,080,000 | -60,000 | 0.72 | -0.00 | -21,300 | 2016-12-08 | |
| 22 | 1367 | SFund International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -24,360 | 2016-12-08 | |
| 23 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,527,802 | -5,500 | 0.04 | -0.32 | -52,800 | 2016-12-08 | |
| 24 | 0990 | Deep Source Holdings Limited:O | 1,890,000 | -150,000 | 0.04 | -0.00 | -55,500 | 2016-12-08 | |
| 25 | 0915 | Daohe Global Group Limited:O | 24,000 | -32,000 | 0.01 | -0.01 | -173,440 | 2016-12-08 | |
| 26 | 0982 | Huafa Property Services Group Company Limited:O | 18,060,000 | -2,720,000 | 0.20 | -0.03 | -601,120 | 2016-12-08 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,642,600 | -5,300 | 0.03 | -0.00 | -1,011,770 | 2016-12-08 |
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