MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2017-02-06 to 2017-02-07
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 112,500 | 100,000 | 0.00 | 0.00 | 816,000 | 2017-02-07 | |
| 2 | 1293 | Grand Baoxin Auto Group Limited:O | 448,500 | 250,000 | 0.02 | 0.01 | 722,500 | 2017-02-07 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 290,500 | 40,000 | 0.00 | 0.00 | 395,600 | 2017-02-07 | |
| 4 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 90,000 | 90,000 | 0.00 | 0.00 | 340,200 | 2017-02-07 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 62,500 | 6,000 | 0.01 | 0.00 | 263,100 | 2017-02-07 | |
| 6 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 40,000 | 20,000 | 0.00 | 0.00 | 235,600 | 2017-02-07 | |
| 7 | 1233 | Times China Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 207,500 | 2017-02-07 | |
| 8 | 2393 | Yestar Healthcare Holdings Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 158,400 | 2017-02-07 | |
| 9 | 1663 | Sino Harbour Holdings Group Limited:O | 230,000 | 230,000 | 0.01 | 0.01 | 131,100 | 2017-02-07 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,835,047 | 20,000 | 0.00 | 0.00 | 116,000 | 2017-02-07 | |
| 11 | 2339 | BeijingWest Industries International Limited:O | 64,000 | 60,000 | 0.01 | 0.01 | 115,200 | 2017-02-07 | |
| 12 | 1733 | E-Commodities Holdings Limited:O | 160,800 | 96,000 | 0.01 | 0.00 | 111,360 | 2017-02-07 | |
| 13 | 3683 | Great Harvest Maeta Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 101,600 | 2017-02-07 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 252,000 | 18,000 | 0.00 | 0.00 | 90,360 | 2017-02-07 | |
| 15 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 166,000 | 16,000 | 0.00 | 0.00 | 78,880 | 2017-02-07 | |
| 16 | 6881 | China Galaxy Securities Co., Ltd.:H | 82,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2017-02-07 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 118,232 | 1,500 | 0.00 | 0.00 | 60,300 | 2017-02-07 | |
| 18 | 3337 | Anton Oilfield Services Group:O | 312,000 | 50,000 | 0.01 | 0.00 | 57,000 | 2017-02-07 | |
| 19 | 2186 | Luye Pharma Group Ltd.:O | 10,500 | 10,500 | 0.00 | 0.00 | 53,550 | 2017-02-07 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 536,729 | 800 | 0.00 | 0.00 | 52,960 | 2017-02-07 | |
| 21 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 41,720 | 2017-02-07 | |
| 22 | 0886 | Silver Base Group Holdings Limited:O | 264,375 | 57,000 | 0.01 | 0.00 | 31,350 | 2017-02-07 | |
| 23 | 0275 | Master Glory Group Limited:O | 320,280 | 160,140 | 0.00 | 0.00 | 29,946 | 2017-02-07 | |
| 24 | 0530 | Goldin Financial Holdings Limited:O | 86,248 | 10,000 | 0.00 | 0.00 | 27,600 | 2017-02-07 | |
| 25 | 3900 | Greentown China Holdings Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 19,320 | 2017-02-07 | |
| 26 | 3823 | Tech Pro Technology Development Limited:O | 368,000 | 98,000 | 0.01 | 0.00 | 16,562 | 2017-02-07 | |
| 27 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 48,000 | 3,000 | 0.01 | 0.00 | 15,900 | 2017-02-07 | |
| 28 | 1076 | Imperial Pacific International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 15,800 | 2017-02-07 | |
| 29 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 38,954 | 1,000 | 0.00 | 0.00 | 10,740 | 2017-02-07 | |
| 30 | 1637 | SH Group (Holdings) Limited:O | 1,198,000 | -2,000 | 0.30 | -0.00 | -2,020 | 2017-02-07 | |
| 31 | 0600 | China Infrastructure Investment Limited:O | 140,000 | -50,000 | 0.00 | -0.00 | -3,950 | 2017-02-07 | |
| 32 | 1122 | QINGLING MOTORS CO. LTD:H | 20,000 | -4,000 | 0.00 | -0.00 | -10,280 | 2017-02-07 | |
| 33 | 0956 | China Suntien Green Energy Corporation Limited:H | 30,000 | -10,000 | 0.00 | -0.00 | -12,600 | 2017-02-07 | |
| 34 | 0171 | Silver Grant International Holdings Group Limited:O | 642,000 | -20,000 | 0.03 | -0.00 | -20,800 | 2017-02-07 | |
| 35 | 0136 | China Ruyi Holdings Limited:O | 337,195 | -100,000 | 0.00 | -0.00 | -23,900 | 2017-02-07 | |
| 36 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 190,000 | -18,000 | 0.01 | -0.00 | -32,940 | 2017-02-07 | |
| 37 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 157,474 | -10,000 | 0.01 | -0.00 | -40,400 | 2017-02-07 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -46,200 | 2017-02-07 | |
| 39 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 24,000 | -30,000 | 0.00 | -0.00 | -51,000 | 2017-02-07 | |
| 40 | 0975 | Mongolian Mining Corporation:O | 2,575,500 | -200,000 | 0.03 | -0.00 | -55,000 | 2017-02-07 | |
| 41 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 0 | -300,000 | 0.00 | -0.00 | -57,600 | 2017-02-07 | |
| 42 | 0806 | Value Partners Group Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -67,800 | 2017-02-07 | |
| 43 | 2727 | Shanghai Electric Group Company Limited:H | 1,072,000 | -20,000 | 0.04 | -0.00 | -71,400 | 2017-02-07 | |
| 44 | 1099 | SINOPHARM GROUP CO. LTD.:H | 169,200 | -2,000 | 0.01 | -0.00 | -75,400 | 2017-02-07 | |
| 45 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -77,800 | 2017-02-07 | |
| 46 | 2038 | FIH Mobile Limited:O | 46,000 | -50,000 | 0.00 | -0.00 | -129,000 | 2017-02-07 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 160,000 | -52,000 | 0.01 | -0.00 | -161,200 | 2017-02-07 | |
| 48 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 166,000 | -60,000 | 0.01 | -0.00 | -162,600 | 2017-02-07 | |
| 49 | 1898 | China Coal Energy Company Limited:H | 196,000 | -50,000 | 0.00 | -0.00 | -198,000 | 2017-02-07 | |
| 50 | 0347 | Angang Steel Company Limited:H | 67,328 | -40,000 | 0.01 | -0.00 | -226,400 | 2017-02-07 |
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