CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS holding changes from 2017-03-28 to 2017-03-29
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 184,000 | 70,000 | 0.00 | 0.00 | 1,683,500 | 2017-03-29 | |
| 2 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 31,620,000 | 5,260,000 | 0.33 | 0.05 | 778,480 | 2017-03-29 | |
| 3 | 0735 | China Power Clean Energy Development Company Limited:O | 1,008,000 | 120,000 | 0.08 | 0.01 | 606,000 | 2017-03-29 | |
| 4 | 0932 | Shunten International (Holdings) Limited:O | 1,124,000 | 124,000 | 0.21 | 0.02 | 558,000 | 2017-03-29 | |
| 5 | 0941 | China Mobile Limited (HK):O | 52,500 | 5,000 | 0.00 | 0.00 | 432,000 | 2017-03-29 | |
| 6 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 149,000 | 145,000 | 0.04 | 0.04 | 429,200 | 2017-03-29 | |
| 7 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 300,000 | 2017-03-29 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 153,000 | 100,000 | 0.00 | 0.00 | 269,000 | 2017-03-29 | |
| 9 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 304,000 | 304,000 | 0.02 | 0.02 | 246,240 | 2017-03-29 | |
| 10 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | 10,000 | 0.01 | 0.00 | 230,000 | 2017-03-29 | |
| 11 | 1777 | Fantasia Holdings Group Co., Limited:O | 303,000 | 99,000 | 0.01 | 0.00 | 124,740 | 2017-03-29 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 100,214 | 500 | 0.01 | 0.00 | 97,300 | 2017-03-29 | |
| 13 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 753,630 | 10,000 | 0.00 | 0.00 | 64,100 | 2017-03-29 | |
| 14 | 8078 | China Creative Digital Entertainment Limited:O | 1,940,000 | 120,000 | 0.02 | 0.00 | 36,600 | 2017-03-29 | |
| 15 | 3813 | Pou Sheng International (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2017-03-29 | |
| 16 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 36,000 | 6,000 | 0.01 | 0.00 | 27,660 | 2017-03-29 | |
| 17 | 0544 | DAIDO GROUP LIMITED:O | 13,950,000 | 160,000 | 0.57 | 0.01 | 21,280 | 2017-03-29 | |
| 18 | 0651 | China Ocean Industry Group Limited:O | 755,000 | 60,000 | 0.01 | 0.00 | 11,100 | 2017-03-29 | |
| 19 | 0862 | Vision Values Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 265 | 2017-03-29 | |
| 20 | 0997 | Chinlink International Holdings Limited:O | 66,000 | -0 | 0.01 | -0.24 | -0 | 2017-03-29 | |
| 21 | 1357 | Meitu, Inc.:O | 0 | -500 | 0.00 | -0.00 | -6,400 | 2017-03-29 | |
| 22 | 6812 | Winson Holdings Hong Kong Limited:O | 60,000 | -30,000 | 0.01 | -0.01 | -11,700 | 2017-03-29 | |
| 23 | 0143 | Guoan International Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -12,500 | 2017-03-29 | |
| 24 | 2266 | Lai Si Enterprise Holding Limited:O | 0 | -6,000 | 0.00 | -0.00 | -15,240 | 2017-03-29 | |
| 25 | 0275 | Master Glory Group Limited:O | 560 | -100,000 | 0.00 | -0.00 | -21,900 | 2017-03-29 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 1,533,125 | -152,000 | 0.00 | -0.00 | -22,344 | 2017-03-29 | |
| 27 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 180,000 | -10,000 | 0.00 | -0.00 | -26,600 | 2017-03-29 | |
| 28 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -50,000 | 0.00 | -0.01 | -43,500 | 2017-03-29 | |
| 29 | 1989 | Pine Care Group Limited:O | 16,000 | -40,000 | 0.00 | -0.00 | -50,000 | 2017-03-29 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 152,000 | -10,000 | 0.00 | -0.00 | -63,500 | 2017-03-29 | |
| 31 | 2038 | FIH Mobile Limited:O | 0 | -25,000 | 0.00 | -0.00 | -77,000 | 2017-03-29 | |
| 32 | 1235 | Travel Expert (Asia) Enterprises Limited:O | 665,000 | -100,000 | 0.13 | -0.02 | -81,000 | 2017-03-29 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 76,954 | -2,000 | 0.00 | -0.00 | -87,100 | 2017-03-29 | |
| 34 | 1239 | Teamway International Group Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.02 | -94,000 | 2017-03-29 | |
| 35 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 60,000 | -20,000 | 0.00 | -0.00 | -110,000 | 2017-03-29 | |
| 36 | 1090 | Da Ming International Holdings Limited:O | 2,834,000 | -30,000 | 0.25 | -0.00 | -113,100 | 2017-03-29 | |
| 37 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 135,000 | -40,000 | 0.00 | -0.00 | -121,200 | 2017-03-29 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -121,600 | 2017-03-29 | |
| 39 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 4,888,000 | -504,000 | 0.39 | -0.04 | -146,160 | 2017-03-29 | |
| 40 | 0002 | CLP HOLDINGS LIMITED:O | 73,100 | -2,000 | 0.00 | -0.00 | -162,700 | 2017-03-29 | |
| 41 | 0787 | Global Brands Group Holding Limited:O | 32,000 | -200,000 | 0.00 | -0.00 | -176,000 | 2017-03-29 | |
| 42 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 20,100 | -10,000 | 0.00 | -0.00 | -207,500 | 2017-03-29 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,400 | -1,100 | 0.00 | -0.00 | -250,800 | 2017-03-29 | |
| 44 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 154,000 | -10,000 | 0.00 | -0.00 | -322,000 | 2017-03-29 | |
| 45 | 1888 | Kingboard Laminates Holdings Limited:O | 22,500 | -40,000 | 0.00 | -0.00 | -384,400 | 2017-03-29 | |
| 46 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 18,053,192 | -895,000 | 1.00 | -0.05 | -554,900 | 2017-03-29 | |
| 47 | 0148 | Kingboard Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -582,000 | 2017-03-29 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 922,009 | -430,000 | 0.00 | -0.00 | -1,689,900 | 2017-03-29 |
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