BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2017-01-20 to 2017-01-23
"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 | 1617 | Nanfang Communication Holdings Limited:O | 1,700,000 | 300,000 | 0.15 | 0.03 | 432,000 | 2017-01-23 | |
| 2 | 6030 | CITIC Securities Company Limited:H | 150,000 | 10,000 | 0.01 | 0.00 | 158,600 | 2017-01-23 | |
| 3 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 300,000 | 70,000 | 0.01 | 0.00 | 154,700 | 2017-01-23 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 258,601 | 20,000 | 0.00 | 0.00 | 122,000 | 2017-01-23 | |
| 5 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 113,200 | 2017-01-23 | |
| 6 | 0467 | United Energy Group Limited:O | 310,000 | 200,000 | 0.00 | 0.00 | 82,000 | 2017-01-23 | |
| 7 | 1766 | CRRC Corporation Limited:H | 241,000 | 10,000 | 0.01 | 0.00 | 76,100 | 2017-01-23 | |
| 8 | 0699 | CAR Inc.:O | 90,000 | 10,000 | 0.00 | 0.00 | 74,800 | 2017-01-23 | |
| 9 | 1838 | China Properties Group Limited:O | 82,000 | 40,000 | 0.00 | 0.00 | 72,400 | 2017-01-23 | |
| 10 | 0817 | China Jinmao Holdings Group Limited:O | 196,000 | 30,000 | 0.00 | 0.00 | 66,900 | 2017-01-23 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 288,000 | 3,000 | 0.00 | 0.00 | 63,900 | 2017-01-23 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,839,011 | 10,000 | 0.00 | 0.00 | 58,000 | 2017-01-23 | |
| 13 | 0799 | IGG Inc:O | 41,000 | 10,000 | 0.00 | 0.00 | 58,000 | 2017-01-23 | |
| 14 | 0975 | Mongolian Mining Corporation:O | 557,000 | 200,000 | 0.01 | 0.00 | 58,000 | 2017-01-23 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 136,000 | 16,000 | 0.00 | 0.00 | 53,440 | 2017-01-23 | |
| 16 | 6837 | Haitong Securities Co., Ltd.:H | 123,600 | 3,200 | 0.00 | 0.00 | 44,736 | 2017-01-23 | |
| 17 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 40,850 | 2017-01-23 | |
| 18 | 1029 | IRC LIMITED:O | 867,333 | 100,000 | 0.01 | 0.00 | 39,500 | 2017-01-23 | |
| 19 | 1097 | i-CABLE Communications Limited:O | 182,800 | 40,000 | 0.01 | 0.00 | 39,200 | 2017-01-23 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 37,560 | 2017-01-23 | |
| 21 | 1153 | CMBC Capital Holdings Limited:Wrnt | 12,949,600 | 400,000 | 1.13 | 0.31 | 34,000 | 2017-01-23 | |
| 22 | 1367 | SFund International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 32,280 | 2017-01-23 | |
| 23 | 0530 | Goldin Financial Holdings Limited:O | 60,409 | 10,000 | 0.00 | 0.00 | 28,300 | 2017-01-23 | |
| 24 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 32,000 | 12,000 | 0.00 | 0.00 | 28,200 | 2017-01-23 | |
| 25 | 0230 | Minmetals Land Limited:O | 742,000 | 30,000 | 0.02 | 0.00 | 27,600 | 2017-01-23 | |
| 26 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 55,000 | 4,000 | 0.00 | 0.00 | 26,160 | 2017-01-23 | |
| 27 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 6,000 | 6,000 | 0.00 | 0.00 | 22,260 | 2017-01-23 | |
| 28 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 5,617,500 | 24,000 | 0.69 | 0.00 | 21,120 | 2017-01-23 | |
| 29 | 0660 | Wai Chun Bio-Technology Limited:O | 4,640,050 | 100,000 | 0.03 | 0.00 | 9,500 | 2017-01-23 | |
| 30 | 8007 | Global Strategic Group Limited:O | 1,621,900 | 50,000 | 0.03 | 0.00 | 7,000 | 2017-01-23 | |
| 31 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 454,000 | -1,000 | 0.08 | -0.00 | -400 | 2017-01-23 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 114,000 | -1,000 | 0.00 | -0.00 | -10,700 | 2017-01-23 | |
| 33 | 0582 | Shin Hwa World Limited:O | 1,380,000 | -200,000 | 0.01 | -0.00 | -13,800 | 2017-01-23 | |
| 34 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 168,000 | -32,000 | 0.00 | -0.00 | -23,040 | 2017-01-23 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 45,000 | -4,000 | 0.00 | -0.00 | -31,680 | 2017-01-23 | |
| 36 | 0272 | SHUI ON LAND LIMITED:O | 36,495 | -20,000 | 0.00 | -0.00 | -32,600 | 2017-01-23 | |
| 37 | 0926 | Besunyen Holdings Company Limited:O | 142,000 | -68,000 | 0.01 | -0.00 | -34,680 | 2017-01-23 | |
| 38 | 3836 | China Harmony Auto Holding Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2017-01-23 | |
| 39 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4 | -100,000 | 0.00 | -0.00 | -39,500 | 2017-01-23 | |
| 40 | 1999 | Man Wah Holdings Limited:O | 45,600 | -8,400 | 0.00 | -0.00 | -42,336 | 2017-01-23 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 45,000 | -5,000 | 0.00 | -0.00 | -45,900 | 2017-01-23 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 183,750 | -16,500 | 0.01 | -0.00 | -47,190 | 2017-01-23 | |
| 43 | 1326 | Transmit Entertainment Limited:O | 0 | -200,000 | 0.00 | -0.01 | -58,000 | 2017-01-23 | |
| 44 | 2007 | Country Garden Holdings Company Limited:O | 93,144 | -16,000 | 0.00 | -0.00 | -71,040 | 2017-01-23 | |
| 45 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 42,815 | -12,147 | 0.00 | -0.00 | -73,611 | 2017-01-23 | |
| 46 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 24,100 | -4,000 | 0.00 | -0.00 | -113,600 | 2017-01-23 | |
| 47 | 1141 | CMBC Capital Holdings Limited:O | 12,398,000 | -600,000 | 0.07 | -0.01 | -114,000 | 2017-01-23 | |
| 48 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 32,000 | -14,000 | 0.00 | -0.00 | -145,600 | 2017-01-23 | |
| 49 | 1462 | Gold-Finance Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -172,800 | 2017-01-23 | |
| 50 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,685 | -1,000 | 0.01 | -0.00 | -185,200 | 2017-01-23 | |
| 51 | 0751 | Skyworth Group Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -206,400 | 2017-01-23 | |
| 52 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 24,000 | -24,000 | 0.00 | -0.00 | -668,400 | 2017-01-23 | |
| 53 | 0176 | Superactive Group Company Limited:O | 21,536,400 | -2,000,000 | 1.63 | -0.15 | -990,000 | 2017-01-23 |
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