SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 542,800 | 258,000 | 0.00 | 0.00 | 1,573,800 | 2017-02-09 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 739,000 | 252,000 | 0.00 | 0.00 | 1,512,000 | 2017-02-09 | |
| 3 | 8432 | Bar Pacific Group Holdings Limited:O | 350,000 | 350,000 | 0.04 | 0.04 | 1,382,500 | 2017-02-09 | |
| 4 | 1515 | China Resources Medical Holdings Company Limited:O | 112,000 | 60,000 | 0.01 | 0.00 | 608,400 | 2017-02-09 | |
| 5 | 2030 | Cabbeen Fashion Limited:O | 404,000 | 264,000 | 0.06 | 0.04 | 543,840 | 2017-02-09 | |
| 6 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,405,003 | 1,180,000 | 0.06 | 0.05 | 531,000 | 2017-02-09 | |
| 7 | 1182 | Success Dragon International Holdings Limited:O | 752,550 | 660,000 | 0.04 | 0.04 | 422,400 | 2017-02-09 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 9,286,424 | 100,000 | 0.01 | 0.00 | 372,000 | 2017-02-09 | |
| 9 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 358,500 | 2017-02-09 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 85,244 | 18,000 | 0.00 | 0.00 | 221,040 | 2017-02-09 | |
| 11 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 55,000 | 10,000 | 0.01 | 0.00 | 175,000 | 2017-02-09 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,200 | 800 | 0.00 | 0.00 | 163,360 | 2017-02-09 | |
| 13 | 6881 | China Galaxy Securities Co., Ltd.:H | 137,000 | 20,000 | 0.00 | 0.00 | 148,000 | 2017-02-09 | |
| 14 | 8039 | China Come Ride New Energy Group Limited (KY):O | 312,000 | 88,000 | 0.07 | 0.02 | 139,040 | 2017-02-09 | |
| 15 | 1106 | Ming Lam Holdings Limited:O | 427,740,000 | 600,000 | 4.13 | 0.01 | 106,800 | 2017-02-09 | |
| 16 | 0860 | Apollo Future Mobility Group Limited:O | 13,896,000 | 120,000 | 0.57 | 0.00 | 99,600 | 2017-02-09 | |
| 17 | 0431 | Greater China Financial Holdings Limited:O | 103,738,105 | 332,000 | 2.37 | 0.01 | 94,620 | 2017-02-09 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 93,900 | 2017-02-09 | |
| 19 | 0400 | Ingdan, Inc.:O | 405,000 | 8,000 | 0.03 | 0.00 | 88,960 | 2017-02-09 | |
| 20 | 1201 | Tesson Holdings Limited:O | 438,000 | 51,000 | 0.04 | 0.00 | 57,630 | 2017-02-09 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 222,000 | 18,000 | 0.01 | 0.00 | 57,240 | 2017-02-09 | |
| 22 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 7,764,000 | 68,000 | 0.43 | 0.00 | 57,120 | 2017-02-09 | |
| 23 | 1076 | Imperial Pacific International Holdings Limited:O | 23,580,000 | 380,000 | 0.02 | 0.00 | 57,000 | 2017-02-09 | |
| 24 | 1370 | Aowei Holding Limited:O | 141,000 | 20,000 | 0.01 | 0.00 | 50,000 | 2017-02-09 | |
| 25 | 0999 | I.T LIMITED:O | 64,000 | 16,000 | 0.01 | 0.00 | 49,600 | 2017-02-09 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 256,500 | 1,000 | 0.00 | 0.00 | 41,550 | 2017-02-09 | |
| 27 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 45,894 | 1,000 | 0.00 | 0.00 | 34,850 | 2017-02-09 | |
| 28 | 8272 | Chinese Food and Beverage Group Limited:O | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 26,000 | 2017-02-09 | |
| 29 | 6030 | CITIC Securities Company Limited:H | 96,500 | 1,500 | 0.00 | 0.00 | 25,200 | 2017-02-09 | |
| 30 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 450,000 | 20,000 | 0.01 | 0.00 | 24,600 | 2017-02-09 | |
| 31 | 3800 | GCL Technology Holdings Limited (KY):O | 933,000 | 23,000 | 0.01 | 0.00 | 23,690 | 2017-02-09 | |
| 32 | 0047 | Hop Hing Group Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 14,240 | 2017-02-09 | |
| 33 | 3838 | China Starch Holdings Limited:O | 365,000 | 50,000 | 0.01 | 0.00 | 10,700 | 2017-02-09 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 7,600 | 2017-02-09 | |
| 35 | 8340 | Zijing International Financial Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 7,300 | 2017-02-09 | |
| 36 | 0881 | Zhongsheng Group Holdings Limited:O | 4,500 | 500 | 0.00 | 0.00 | 5,240 | 2017-02-09 | |
| 37 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 410,000 | 10,000 | 0.03 | 0.00 | 2,280 | 2017-02-09 | |
| 38 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 126,000 | 10,000 | 0.00 | 0.00 | 1,930 | 2017-02-09 | |
| 39 | 2324 | Capital VC Limited:O | 14,212,000 | -0 | 2.06 | -8.25 | -0 | 2017-02-09 | |
| 40 | 8091 | OOH Holdings Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -2,280 | 2017-02-09 | |
| 41 | 0704 | Huscoke Holdings Limited:O | 49,200 | -50,000 | 0.00 | -0.00 | -8,950 | 2017-02-09 | |
| 42 | 8311 | Perfect Optronics Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -9,400 | 2017-02-09 | |
| 43 | 0136 | China Ruyi Holdings Limited:O | 6,602,250 | -60,000 | 0.01 | -0.00 | -14,400 | 2017-02-09 | |
| 44 | 1656 | ISDN HOLDINGS LIMITED:O | 10,000 | -18,000 | 0.00 | -0.00 | -19,800 | 2017-02-09 | |
| 45 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -20,900 | 2017-02-09 | |
| 46 | 1128 | Wynn Macau, Limited:O | 8,800 | -1,600 | 0.00 | -0.00 | -21,472 | 2017-02-09 | |
| 47 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 246,000 | -1,000 | 0.00 | -0.00 | -23,650 | 2017-02-09 | |
| 48 | 0674 | China Tangshang Holdings Limited:O | 220,000 | -72,000 | 0.02 | -0.01 | -28,800 | 2017-02-09 | |
| 49 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 164,000 | -6,000 | 0.00 | -0.00 | -30,180 | 2017-02-09 | |
| 50 | 8187 | Jimu Group Limited:O | 225,000 | -100,000 | 0.05 | -0.02 | -41,500 | 2017-02-09 | |
| 51 | 1113 | CK Asset Holdings Limited (KY):O | 70,996 | -1,000 | 0.00 | -0.00 | -52,000 | 2017-02-09 | |
| 52 | 1372 | China Carbon Neutral Development Group Limited:O | 126,000 | -6,000 | 0.06 | -0.00 | -54,000 | 2017-02-09 | |
| 53 | 3836 | China Harmony Auto Holding Limited:O | 129,000 | -16,000 | 0.01 | -0.00 | -62,880 | 2017-02-09 | |
| 54 | 1130 | China Environmental Resources Group Limited:O | 40,020 | -340,000 | 0.00 | -0.02 | -78,200 | 2017-02-09 | |
| 55 | 0476 | Ev Dynamics (Holdings) Limited:O | 62,220 | -260,000 | 0.00 | -0.01 | -79,300 | 2017-02-09 | |
| 56 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,842 | -4,200 | 0.00 | -0.00 | -79,716 | 2017-02-09 | |
| 57 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 12,030,000 | -2,000,000 | 0.08 | -0.01 | -116,000 | 2017-02-09 | |
| 58 | 1340 | Huisheng International Holdings Limited:O | 138,000 | -308,000 | 0.02 | -0.04 | -154,000 | 2017-02-09 | |
| 59 | 1616 | A Metaverse Company:O | 16,706,000 | -132,000 | 1.60 | -0.01 | -161,040 | 2017-02-09 | |
| 60 | 0557 | China Tian Yuan Healthcare Group Limited:O | 132,000 | -50,000 | 0.03 | -0.01 | -175,500 | 2017-02-09 | |
| 61 | 3888 | Kingsoft Corporation Limited:O | 161,000 | -12,000 | 0.01 | -0.00 | -202,800 | 2017-02-09 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 450,684 | -350,000 | 0.00 | -0.00 | -427,000 | 2017-02-09 | |
| 63 | 0245 | China Vered Financial Holding Corporation Limited:O | 4,483,540 | -700,000 | 0.02 | -0.00 | -469,000 | 2017-02-09 | |
| 64 | 2309 | ZO Future Group:O | 7,208,100 | -980,000 | 0.11 | -0.02 | -480,200 | 2017-02-09 | |
| 65 | 0941 | China Mobile Limited (HK):O | 351,500 | -6,000 | 0.00 | -0.00 | -529,800 | 2017-02-09 | |
| 66 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | -668,000 | 0.00 | -0.02 | -11,596,480 | 2017-02-09 |
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