VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2017-02-08 to 2017-02-09
"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 | 1299 | AIA Group Limited:O | 143,400 | 15,000 | 0.00 | 0.00 | 708,000 | 2017-02-09 | |
| 2 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 218,000 | 20,000 | 0.04 | 0.00 | 299,200 | 2017-02-09 | |
| 3 | 0622 | Oshidori International Holdings Limited:O | 37,329,677 | 600,000 | 0.52 | 0.01 | 201,000 | 2017-02-09 | |
| 4 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 508,600 | 30,000 | 0.00 | 0.00 | 183,000 | 2017-02-09 | |
| 5 | 0555 | REXLot Holdings Limited:O | 6,227,111 | 750,000 | 0.06 | 0.01 | 132,750 | 2017-02-09 | |
| 6 | 0362 | China Zenith Chemical Group Limited:O | 558,193,845 | 2,000,000 | 12.94 | 0.05 | 130,000 | 2017-02-09 | |
| 7 | 0603 | China Oil And Gas Group Limited:O | 2,550,532 | 200,000 | 0.04 | 0.00 | 122,000 | 2017-02-09 | |
| 8 | 1360 | NOVA Group Holdings Limited (KY):O | 305,000 | 125,000 | 0.02 | 0.01 | 121,250 | 2017-02-09 | |
| 9 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 109,000 | 59,000 | 0.00 | 0.00 | 106,790 | 2017-02-09 | |
| 10 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 178,000 | 20,000 | 0.01 | 0.00 | 91,000 | 2017-02-09 | |
| 11 | 2878 | Solomon Systech (International) Limited:O | 650,000 | 210,000 | 0.03 | 0.01 | 87,150 | 2017-02-09 | |
| 12 | 0606 | China Agri-Industries Holdings Limited:O | 417,670 | 20,000 | 0.01 | 0.00 | 78,200 | 2017-02-09 | |
| 13 | 6881 | China Galaxy Securities Co., Ltd.:H | 436,000 | 10,000 | 0.01 | 0.00 | 74,000 | 2017-02-09 | |
| 14 | 0575 | Regent Pacific Group Limited:O | 147,500 | 120,000 | 0.01 | 0.01 | 73,200 | 2017-02-09 | |
| 15 | 3816 | KFM Kingdom Holdings Limited:O | 452,000 | 80,000 | 0.08 | 0.01 | 69,600 | 2017-02-09 | |
| 16 | 1633 | Sheung Yue Group Holdings Limited:O | 30,000 | 15,000 | 0.00 | 0.00 | 66,750 | 2017-02-09 | |
| 17 | 1566 | CA Cultural Technology Group Limited:O | 85,000 | 16,000 | 0.01 | 0.00 | 57,600 | 2017-02-09 | |
| 18 | 0605 | China Financial Services Holdings Limited:O | 2,690,000 | 80,000 | 0.07 | 0.00 | 56,800 | 2017-02-09 | |
| 19 | 1383 | LET Group Holdings Limited:O | 202,600 | 120,000 | 0.00 | 0.00 | 49,800 | 2017-02-09 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,165,032 | 8,000 | 0.00 | 0.00 | 47,360 | 2017-02-09 | |
| 21 | 0887 | Emperor Watch & Jewellery Limited:O | 1,410,000 | 150,000 | 0.02 | 0.00 | 45,750 | 2017-02-09 | |
| 22 | 3996 | China Energy Engineering Corporation Limited (CN):H | 60,000 | 30,000 | 0.00 | 0.00 | 42,600 | 2017-02-09 | |
| 23 | 0066 | MTR CORPORATION LIMITED:O | 184,769 | 1,000 | 0.00 | 0.00 | 40,000 | 2017-02-09 | |
| 24 | 1030 | SEAZEN GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2017-02-09 | |
| 25 | 0033 | International Genius Company:O | 1,606,000 | 300,000 | 0.02 | 0.00 | 37,500 | 2017-02-09 | |
| 26 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 688,000 | 88,000 | 0.06 | 0.01 | 36,520 | 2017-02-09 | |
| 27 | 8363 | SDM Education Group Holdings Limited:O | 70,000 | 50,000 | 0.03 | 0.02 | 35,000 | 2017-02-09 | |
| 28 | 0332 | Yuan Heng Gas Holdings Limited:O | 324,000 | 40,000 | 0.01 | 0.00 | 30,400 | 2017-02-09 | |
| 29 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 29,100 | 2017-02-09 | |
| 30 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 13,000 | 1,000 | 0.00 | 0.00 | 27,800 | 2017-02-09 | |
| 31 | 0102 | Summit Ascent Holdings Limited:O | 395,301,028 | 10,000 | 26.60 | 0.00 | 22,300 | 2017-02-09 | |
| 32 | 0372 | PT International Development Corporation Limited:O | 108,610 | 40,000 | 0.01 | 0.00 | 21,600 | 2017-02-09 | |
| 33 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 352,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2017-02-09 | |
| 34 | 8133 | Jisheng Group Holdings Limited:O | 600,000 | 40,000 | 0.02 | 0.00 | 19,000 | 2017-02-09 | |
| 35 | 1478 | Q Technology (Group) Company Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 18,030 | 2017-02-09 | |
| 36 | 1371 | China Ecotourism Group Limited:O | 4,882,600 | 60,000 | 0.06 | 0.00 | 17,400 | 2017-02-09 | |
| 37 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 120,000 | 15,000 | 0.01 | 0.00 | 16,650 | 2017-02-09 | |
| 38 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 101,500 | 3,000 | 0.05 | 0.00 | 14,160 | 2017-02-09 | |
| 39 | 0364 | Blockchain Group Company Limited:O | 16,380,000 | 500,000 | 0.07 | 0.00 | 13,500 | 2017-02-09 | |
| 40 | 0763 | ZTE CORPORATION:H | 255,336 | 1,000 | 0.03 | 0.00 | 12,400 | 2017-02-09 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 518,000 | 5,000 | 0.01 | 0.00 | 12,200 | 2017-02-09 | |
| 42 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 462,000 | 2,000 | 0.03 | 0.00 | 10,060 | 2017-02-09 | |
| 43 | 1089 | Leyou Technologies Holdings Limited:O | 95,000 | 5,000 | 0.00 | 0.00 | 8,200 | 2017-02-09 | |
| 44 | 1020 | Cybernaut International Holdings Company Limited:O | 292,000 | 20,000 | 0.01 | 0.00 | 7,800 | 2017-02-09 | |
| 45 | 2324 | Capital VC Limited:O | 41,620 | -0 | 0.01 | -0.02 | -0 | 2017-02-09 | |
| 46 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 14,000 | -6,000 | 0.00 | -0.00 | -5,880 | 2017-02-09 | |
| 47 | 2888 | STANDARD CHARTERED PLC:O | 50,586 | -100 | 0.00 | -0.00 | -7,615 | 2017-02-09 | |
| 48 | 1439 | Mobile Internet (China) Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -8,350 | 2017-02-09 | |
| 49 | 3339 | Lonking Holdings Limited:O | 272,000 | -5,000 | 0.01 | -0.00 | -10,500 | 2017-02-09 | |
| 50 | 1326 | Transmit Entertainment Limited:O | 256,000 | -40,000 | 0.01 | -0.00 | -11,600 | 2017-02-09 | |
| 51 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 391,200 | -20,000 | 0.01 | -0.00 | -13,400 | 2017-02-09 | |
| 52 | 0147 | International Business Settlement Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2017-02-09 | |
| 53 | 8056 | Life Concepts Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -15,200 | 2017-02-09 | |
| 54 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 280,256 | -9,000 | 0.00 | -0.00 | -15,480 | 2017-02-09 | |
| 55 | 0979 | Green Energy Group Limited:O | 13,430 | -28,000 | 0.00 | -0.00 | -16,520 | 2017-02-09 | |
| 56 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -19,600 | 2017-02-09 | |
| 57 | 1888 | Kingboard Laminates Holdings Limited:O | 86,000 | -2,500 | 0.00 | -0.00 | -21,875 | 2017-02-09 | |
| 58 | 6178 | Everbright Securities Company Limited:H | 21,600 | -2,000 | 0.00 | -0.00 | -25,200 | 2017-02-09 | |
| 59 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 270,000 | -50,000 | 0.01 | -0.00 | -29,000 | 2017-02-09 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 622,000 | -15,000 | 0.02 | -0.00 | -36,000 | 2017-02-09 | |
| 61 | 0297 | Sinofert Holdings Limited:O | 208,000 | -30,000 | 0.00 | -0.00 | -37,500 | 2017-02-09 | |
| 62 | 0236 | SAN MIGUEL BREWERY HONG KONG LIMITED:O | 20,000 | -31,200 | 0.01 | -0.01 | -38,688 | 2017-02-09 | |
| 63 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 347,000 | -100,000 | 0.02 | -0.00 | -41,500 | 2017-02-09 | |
| 64 | 0480 | HKR INTERNATIONAL LIMITED:O | 19,007 | -10,400 | 0.00 | -0.00 | -41,600 | 2017-02-09 | |
| 65 | 0826 | Tiangong International Company Limited:O | 8,968,000 | -40,000 | 0.40 | -0.00 | -42,000 | 2017-02-09 | |
| 66 | 1282 | Renze Harvest International Limited:O | 268,000 | -56,000 | 0.00 | -0.00 | -43,120 | 2017-02-09 | |
| 67 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.01 | -0.00 | -43,600 | 2017-02-09 | |
| 68 | 0008 | PCCW LIMITED:O | 948,152 | -10,000 | 0.01 | -0.00 | -49,000 | 2017-02-09 | |
| 69 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -14,000 | 0.00 | -0.00 | -49,000 | 2017-02-09 | |
| 70 | 2007 | Country Garden Holdings Company Limited:O | 272,535 | -10,000 | 0.00 | -0.00 | -52,900 | 2017-02-09 | |
| 71 | 0493 | GOME Retail Holdings Limited:O | 4,634,180 | -60,000 | 0.02 | -0.00 | -61,200 | 2017-02-09 | |
| 72 | 2331 | LI NING COMPANY LIMITED:O | 279,484 | -12,000 | 0.01 | -0.00 | -61,440 | 2017-02-09 | |
| 73 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -72,600 | 2017-02-09 | |
| 74 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 170,000 | -20,000 | 0.00 | -0.00 | -76,600 | 2017-02-09 | |
| 75 | 1958 | BAIC Motor Corporation Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -84,700 | 2017-02-09 | |
| 76 | 2233 | WEST CHINA CEMENT LIMITED:O | 84,000 | -80,000 | 0.00 | -0.00 | -85,600 | 2017-02-09 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 15,500 | -2,000 | 0.00 | -0.00 | -91,300 | 2017-02-09 | |
| 78 | 3888 | Kingsoft Corporation Limited:O | 237,000 | -6,000 | 0.02 | -0.00 | -101,400 | 2017-02-09 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 192,800 | -10,000 | 0.00 | -0.00 | -113,600 | 2017-02-09 | |
| 80 | 1632 | Minshang Creative Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.01 | -120,400 | 2017-02-09 | |
| 81 | 3303 | Jutal Offshore Oil Services Limited:O | 2,000 | -100,000 | 0.00 | -0.01 | -136,000 | 2017-02-09 | |
| 82 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 6,000,000 | -300,000 | 0.75 | -0.04 | -136,500 | 2017-02-09 | |
| 83 | 0565 | Art Group Holdings Limited (KY):O | 1,807,087 | -175,000 | 0.07 | -0.01 | -152,250 | 2017-02-09 | |
| 84 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 18,360,518 | -20,000 | 2.74 | -0.00 | -184,600 | 2017-02-09 | |
| 85 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 214,340,520 | -400,000 | 2.18 | -0.00 | -236,000 | 2017-02-09 | |
| 86 | 0373 | ALLIED GROUP LIMITED (HK):O | 7,000 | -6,000 | 0.00 | -0.00 | -258,000 | 2017-02-09 | |
| 87 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 80,060,000 | -1,060,000 | 1.88 | -0.02 | -296,800 | 2017-02-09 | |
| 88 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 486,000 | -292,000 | 0.06 | -0.04 | -297,840 | 2017-02-09 | |
| 89 | 0342 | NewOcean Energy Holdings Limited:O | 14,854,596 | -126,000 | 1.00 | -0.01 | -384,300 | 2017-02-09 | |
| 90 | 8166 | China Eco-Farming Limited:O | 82,330,000 | -1,980,000 | 1.37 | -0.03 | -394,020 | 2017-02-09 | |
| 91 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 84,200 | -101,400 | 0.01 | -0.01 | -1,271,556 | 2017-02-09 | |
| 92 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 277,000 | -47,000 | 0.00 | -0.00 | -1,952,850 | 2017-02-09 |
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