SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2017-01-09 to 2017-01-10
"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 | 3344 | GTI Holdings Limited (KY):O | 6,148,000 | 1,702,000 | 0.73 | 0.20 | 1,599,880 | 2017-01-10 | |
| 2 | 1096 | Sino Energy International Holdings Group Limited:O | 1,030,000 | 1,000,000 | 0.06 | 0.06 | 580,000 | 2017-01-10 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 5,987,000 | 50,000 | 0.03 | 0.00 | 309,000 | 2017-01-10 | |
| 4 | 0883 | CNOOC LIMITED:O | 478,149 | 30,000 | 0.00 | 0.00 | 291,900 | 2017-01-10 | |
| 5 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,125,003 | 600,000 | 0.05 | 0.03 | 264,000 | 2017-01-10 | |
| 6 | 3966 | China Baofeng (International) Limited:O | 980,000 | 38,000 | 0.17 | 0.01 | 228,760 | 2017-01-10 | |
| 7 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 757,000 | 50,000 | 0.05 | 0.00 | 209,500 | 2017-01-10 | |
| 8 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 3,556,000 | 236,000 | 0.20 | 0.01 | 202,960 | 2017-01-10 | |
| 9 | 0136 | China Ruyi Holdings Limited:O | 4,542,250 | 500,000 | 0.01 | 0.00 | 192,500 | 2017-01-10 | |
| 10 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 64,000 | 4,000 | 0.00 | 0.00 | 88,000 | 2017-01-10 | |
| 11 | 8228 | National Arts Group Holdings Limited:O | 50,055,000 | 320,000 | 1.25 | 0.01 | 70,720 | 2017-01-10 | |
| 12 | 1637 | SH Group (Holdings) Limited:O | 510,000 | 40,000 | 0.13 | 0.01 | 50,000 | 2017-01-10 | |
| 13 | 2030 | Cabbeen Fashion Limited:O | 233,000 | 22,000 | 0.03 | 0.00 | 43,780 | 2017-01-10 | |
| 14 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 190,000 | 170,000 | 0.02 | 0.02 | 41,990 | 2017-01-10 | |
| 15 | 0196 | Honghua Group Limited:O | 542,000 | 50,000 | 0.02 | 0.00 | 39,500 | 2017-01-10 | |
| 16 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 30,030 | 10,000 | 0.01 | 0.00 | 36,900 | 2017-01-10 | |
| 17 | 0753 | Air China Limited:H | 104,000 | 6,000 | 0.00 | 0.00 | 31,080 | 2017-01-10 | |
| 18 | 8340 | Zijing International Financial Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2017-01-10 | |
| 19 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2017-01-10 | |
| 20 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 68,000 | 1,000 | 0.01 | 0.00 | 16,720 | 2017-01-10 | |
| 21 | 2193 | MAN KING HOLDINGS LIMITED:O | 56,000 | 12,000 | 0.01 | 0.00 | 15,960 | 2017-01-10 | |
| 22 | 1128 | Wynn Macau, Limited:O | 10,800 | 1,200 | 0.00 | 0.00 | 15,600 | 2017-01-10 | |
| 23 | 0888 | Bison Finance Group Limited:O | 26,000 | 22,000 | 0.00 | 0.00 | 15,400 | 2017-01-10 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 162,000 | 1,500 | 0.01 | 0.00 | 15,390 | 2017-01-10 | |
| 25 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -2,535 | 2017-01-10 | |
| 26 | 1508 | China Reinsurance (Group) Corporation:H | 609,000 | -2,000 | 0.01 | -0.00 | -3,520 | 2017-01-10 | |
| 27 | 0008 | PCCW LIMITED:O | 155,474 | -2,082 | 0.00 | -0.00 | -9,244 | 2017-01-10 | |
| 28 | 0915 | Daohe Global Group Limited:O | 275,000 | -2,000 | 0.08 | -0.00 | -11,600 | 2017-01-10 | |
| 29 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 17,000 | -2,000 | 0.00 | -0.00 | -17,000 | 2017-01-10 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 2,144,960 | -23,000 | 0.01 | -0.00 | -21,390 | 2017-01-10 | |
| 31 | 0818 | Hi Sun Technology (China) Limited:O | 36,000 | -21,000 | 0.00 | -0.00 | -25,200 | 2017-01-10 | |
| 32 | 1800 | China Communications Construction Company Limited:H | 420,000 | -3,000 | 0.01 | -0.00 | -27,630 | 2017-01-10 | |
| 33 | 2112 | Grace Life-tech Holdings Limited:O | 21,350,000 | -20,000 | 1.42 | -0.00 | -31,400 | 2017-01-10 | |
| 34 | 1632 | Minshang Creative Technology Holdings Limited:O | 14,000 | -4,000 | 0.01 | -0.00 | -37,400 | 2017-01-10 | |
| 35 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 116,000 | -170,000 | 0.00 | -0.00 | -38,930 | 2017-01-10 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 911,000 | -43,000 | 0.00 | -0.00 | -41,280 | 2017-01-10 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,708,471 | -10,000 | 0.00 | -0.00 | -47,100 | 2017-01-10 | |
| 38 | 8178 | China Information Technology Development Limited:O | 408,000 | -360,000 | 0.01 | -0.01 | -51,840 | 2017-01-10 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 304,800 | -10,000 | 0.00 | -0.00 | -59,000 | 2017-01-10 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 670,000 | -3,000 | 0.01 | -0.00 | -63,300 | 2017-01-10 | |
| 41 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,800 | -2,400 | 0.00 | -0.00 | -66,480 | 2017-01-10 | |
| 42 | 0030 | YNBY International Limited:O | 2,000 | -550,000 | 0.00 | -0.01 | -68,750 | 2017-01-10 | |
| 43 | 1466 | Baijin Life Science Holdings Limited:O | 90,000 | -20,000 | 0.03 | -0.01 | -79,600 | 2017-01-10 | |
| 44 | 1766 | CRRC Corporation Limited:H | 419,300 | -14,000 | 0.01 | -0.00 | -101,780 | 2017-01-10 | |
| 45 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -105,600 | 2017-01-10 | |
| 46 | 2309 | ZO Future Group:O | 7,708,100 | -220,000 | 0.12 | -0.00 | -105,600 | 2017-01-10 | |
| 47 | 1076 | Imperial Pacific International Holdings Limited:O | 12,260,000 | -900,000 | 0.01 | -0.00 | -108,000 | 2017-01-10 | |
| 48 | 0700 | TENCENT HOLDINGS LIMITED:O | 63,300 | -600 | 0.00 | -0.00 | -118,800 | 2017-01-10 | |
| 49 | 0613 | Planetree International Development Limited:O | 850,000 | -820,000 | 0.01 | -0.01 | -124,640 | 2017-01-10 | |
| 50 | 2727 | Shanghai Electric Group Company Limited:H | 176,000 | -40,000 | 0.01 | -0.00 | -146,000 | 2017-01-10 | |
| 51 | 1616 | A Metaverse Company:O | 19,892,000 | -122,000 | 1.90 | -0.01 | -158,600 | 2017-01-10 | |
| 52 | 1299 | AIA Group Limited:O | 54,800 | -4,000 | 0.00 | -0.00 | -184,800 | 2017-01-10 | |
| 53 | 1462 | Gold-Finance Holdings Limited:O | 120,000 | -200,000 | 0.00 | -0.01 | -294,000 | 2017-01-10 | |
| 54 | 3709 | EEKA Fashion Holdings Limited:O | 679,000 | -45,000 | 0.14 | -0.01 | -396,000 | 2017-01-10 | |
| 55 | 0718 | Tai United Holdings Limited:O | 400,000 | -500,000 | 0.01 | -0.01 | -760,000 | 2017-01-10 | |
| 56 | 1113 | CK Asset Holdings Limited (KY):O | 71,996 | -20,000 | 0.00 | -0.00 | -1,013,000 | 2017-01-10 | |
| 57 | 8217 | WMHW Holdings Limited:O | 4,470,000 | -110,000 | 0.36 | -0.01 | -2,365,000 | 2017-01-10 | |
| 58 | 0850 | Long Well International Holdings Limited:O | 18,084,000 | -16,088,000 | 0.24 | -0.21 | -3,137,160 | 2017-01-10 | |
| 59 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 7,296,000 | -2,524,000 | 0.21 | -0.07 | -11,181,320 | 2017-01-10 |
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