KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2017-03-31 to 2017-04-03
"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 | 8155 | South China Assets Holdings Limited:O | 17,112,000 | 9,000,000 | 0.15 | 0.08 | 585,000 | 2017-04-03 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 32,500 | 11,000 | 0.00 | 0.00 | 139,920 | 2017-04-03 | |
| 3 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 5,646,000 | 174,000 | 0.60 | 0.02 | 137,460 | 2017-04-03 | |
| 4 | 3698 | Huishang Bank Corporation Limited:H | 559,000 | 30,000 | 0.02 | 0.00 | 114,300 | 2017-04-03 | |
| 5 | 2282 | MGM China Holdings Limited:O | 6,400 | 6,000 | 0.00 | 0.00 | 96,960 | 2017-04-03 | |
| 6 | 1128 | Wynn Macau, Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 96,120 | 2017-04-03 | |
| 7 | 0582 | Shin Hwa World Limited:O | 1,610,000 | 1,610,000 | 0.01 | 0.01 | 86,940 | 2017-04-03 | |
| 8 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 81,240 | 2017-04-03 | |
| 9 | 0904 | China Green (Holdings) Limited:O | 1,342,000 | 1,200,000 | 0.02 | 0.02 | 76,800 | 2017-04-03 | |
| 10 | 2868 | Beijing Capital Land Co., Ltd.:H | 210,000 | 20,000 | 0.02 | 0.00 | 74,600 | 2017-04-03 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 204,000 | 24,000 | 0.01 | 0.00 | 69,840 | 2017-04-03 | |
| 12 | 2009 | BBMG Corporation:H | 30,000 | 16,000 | 0.00 | 0.00 | 69,600 | 2017-04-03 | |
| 13 | 1733 | E-Commodities Holdings Limited:O | 84,050 | 60,000 | 0.00 | 0.00 | 67,800 | 2017-04-03 | |
| 14 | 1357 | Meitu, Inc.:O | 28,000 | 5,000 | 0.00 | 0.00 | 65,500 | 2017-04-03 | |
| 15 | 0329 | OCI International Holdings Limited:O | 36,500 | 32,000 | 0.00 | 0.00 | 59,840 | 2017-04-03 | |
| 16 | 1188 | Hybrid Kinetic Group Limited:O | 10,888,000 | 300,000 | 0.05 | 0.00 | 58,500 | * | 2017-04-03 |
| 17 | 1421 | Prosperity Group International Limited (KY):O | 315,000 | 100,000 | 0.04 | 0.01 | 31,500 | 2017-04-03 | |
| 18 | 3313 | ArtGo Holdings Limited:O | 338,000 | 25,000 | 0.02 | 0.00 | 29,250 | 2017-04-03 | |
| 19 | 1985 | Microware Group Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 24,400 | 2017-04-03 | |
| 20 | 1627 | Able Engineering Holdings Limited:O | 96,000 | 24,000 | 0.00 | 0.00 | 19,200 | 2017-04-03 | |
| 21 | 0009 | KEYNE LTD:O | 36,000 | 36,000 | 0.00 | 0.00 | 12,420 | 2017-04-03 | |
| 22 | 0575 | Regent Pacific Group Limited:O | 262,000 | 20,000 | 0.02 | 0.00 | 8,400 | 2017-04-03 | |
| 23 | 1515 | China Resources Medical Holdings Company Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -9,360 | 2017-04-03 | |
| 24 | 2339 | BeijingWest Industries International Limited:O | 44,000 | -6,000 | 0.01 | -0.00 | -10,200 | 2017-04-03 | |
| 25 | 1383 | LET Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -14,100 | 2017-04-03 | |
| 26 | 6812 | Winson Holdings Hong Kong Limited:O | 50,000 | -45,000 | 0.01 | -0.01 | -15,075 | 2017-04-03 | |
| 27 | 1165 | Shunfeng International Clean Energy Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -15,300 | 2017-04-03 | |
| 28 | 1632 | Minshang Creative Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -37,280 | 2017-04-03 | |
| 29 | 1190 | BOLINA HOLDING CO., LTD.:O | 250,000 | -200,000 | 0.02 | -0.02 | -41,000 | 2017-04-03 | |
| 30 | 8062 | EFT Solutions Holdings Limited:O | 5,000 | -185,000 | 0.00 | -0.04 | -54,575 | 2017-04-03 | |
| 31 | 3903 | Hanhua Financial Holding Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.01 | -71,000 | 2017-04-03 | |
| 32 | 1958 | BAIC Motor Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -89,300 | 2017-04-03 | |
| 33 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 16,519 | -30,000 | 0.00 | -0.00 | -105,600 | 2017-04-03 | |
| 34 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,276,500 | -6,000 | 0.20 | -0.00 | -150,000 | 2017-04-03 | |
| 35 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 150,000 | -100,000 | 0.04 | -0.02 | -165,000 | 2017-04-03 |
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