OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2017-02-07 to 2017-02-08
"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 | 0080 | China New Economy Fund Limited:O | 120,140,000 | 16,480,000 | 15.43 | 2.12 | 4,532,000 | 2017-02-08 | |
| 2 | 0480 | HKR INTERNATIONAL LIMITED:O | 300,000 | 290,400 | 0.02 | 0.02 | 1,167,408 | 2017-02-08 | |
| 3 | 1029 | IRC LIMITED:O | 890,000 | 890,000 | 0.01 | 0.01 | 378,250 | 2017-02-08 | |
| 4 | 0364 | Blockchain Group Company Limited:O | 14,404,000 | 12,000,000 | 0.06 | 0.05 | 312,000 | 2017-02-08 | |
| 5 | 0904 | China Green (Holdings) Limited:O | 2,393,393,000 | 828,000 | 34.48 | 0.01 | 158,148 | 2017-02-08 | |
| 6 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 77,400 | 20,000 | 0.00 | 0.00 | 65,600 | 2017-02-08 | |
| 7 | 0347 | Angang Steel Company Limited:H | 78,000 | 10,000 | 0.01 | 0.00 | 57,800 | 2017-02-08 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 82,400 | 5,000 | 0.00 | 0.00 | 57,200 | 2017-02-08 | |
| 9 | 3789 | Royal Deluxe Holdings Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 54,720 | 2017-02-08 | |
| 10 | 0800 | A8 New Media Group Limited:O | 946,000 | 100,000 | 0.05 | 0.01 | 50,000 | 2017-02-08 | |
| 11 | 2222 | NVC International Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 47,000 | 2017-02-08 | |
| 12 | 1900 | China ITS (Holdings) Co., Ltd.:O | 159,000 | 50,000 | 0.01 | 0.00 | 28,000 | 2017-02-08 | |
| 13 | 0763 | ZTE CORPORATION:H | 45,200 | 2,000 | 0.01 | 0.00 | 24,400 | 2017-02-08 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 291,000 | 10,000 | 0.00 | 0.00 | 22,400 | 2017-02-08 | |
| 15 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 82,000 | 2,000 | 0.00 | 0.00 | 19,040 | 2017-02-08 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 848,662 | 2,000 | 0.00 | 0.00 | 9,640 | 2017-02-08 | |
| 17 | 0787 | Global Brands Group Holding Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -9,200 | 2017-02-08 | |
| 18 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | -2,000 | 0.00 | -0.00 | -17,200 | 2017-02-08 | |
| 19 | 8069 | Flydoo Technology Holding Limited:O | 880,000 | -35,000 | 0.22 | -0.01 | -24,150 | 2017-02-08 | |
| 20 | 1236 | National Agricultural Holdings Limited:O | 206,000 | -20,000 | 0.01 | -0.00 | -33,600 | 2017-02-08 | |
| 21 | 2638 | HK Electric Investments Limited:O | 150,500 | -5,500 | 0.00 | -0.00 | -36,960 | 2017-02-08 | |
| 22 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 64,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2017-02-08 | |
| 23 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 0 | -310,000 | 0.00 | -0.03 | -63,550 | 2017-02-08 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 417,254 | -1,200 | 0.00 | -0.00 | -79,800 | 2017-02-08 | |
| 25 | 0198 | SMI Holdings Group Limited:O | 1,205,275 | -116,000 | 0.01 | -0.00 | -83,520 | 2017-02-08 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,628,139 | -30,000 | 0.00 | -0.00 | -175,500 | 2017-02-08 | |
| 27 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 220,000 | -1,600,000 | 0.00 | -0.01 | -182,400 | 2017-02-08 | |
| 28 | 0006 | Power Assets Holdings Limited:O | 60,500 | -3,000 | 0.00 | -0.00 | -229,350 | 2017-02-08 | |
| 29 | 0372 | PT International Development Corporation Limited:O | 6,750 | -600,000 | 0.00 | -0.04 | -330,000 | 2017-02-08 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 10,100 | -35,000 | 0.00 | -0.00 | -357,000 | 2017-02-08 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 306,000 | -20,000 | 0.00 | -0.00 | -470,000 | 2017-02-08 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 94,000 | -50,000 | 0.00 | -0.00 | -512,000 | 2017-02-08 | |
| 33 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 65,377 | -65,000 | 0.00 | -0.00 | -603,200 | 2017-02-08 | |
| 34 | 8203 | Kaisun Holdings Limited:O | 150,000 | -80,580,000 | 0.00 | -1.43 | -3,787,260 | 2017-02-08 | |
| 35 | 8268 | Smart City Development Holdings Limited (KY):O | 80,000 | -25,370,000 | 0.01 | -2.54 | -6,342,500 | 2017-02-08 | |
| 36 | 8130 | Dadi International Group Limited:O | 0 | -29,400,000 | 0.00 | -1.10 | -6,703,200 | 2017-02-08 | |
| 37 | 0574 | Pa Shun International Holdings Limited:O | 4,000 | -14,000,000 | 0.00 | -1.40 | -7,000,000 | 2017-02-08 |
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