CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2017-06-08 to 2017-06-09
"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 | 0002 | CLP HOLDINGS LIMITED:O | 167,500 | 161,500 | 0.01 | 0.01 | 13,590,225 | 2017-06-09 | |
| 2 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,805,567 | 1,805,567 | 0.13 | 0.13 | 7,709,771 | 2017-06-09 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 94,159 | 11,388 | 0.00 | 0.00 | 781,217 | 2017-06-09 | |
| 4 | 2009 | BBMG Corporation:H | 279,000 | 180,000 | 0.01 | 0.01 | 730,800 | 2017-06-09 | |
| 5 | 0715 | China Oceanwide Holdings Limited:O | 650,000 | 540,000 | 0.00 | 0.00 | 415,800 | 2017-06-09 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 283,756 | 1,153 | 0.02 | 0.00 | 236,826 | 2017-06-09 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 507,360 | 30,000 | 0.00 | 0.00 | 193,800 | 2017-06-09 | |
| 8 | 2202 | China Vanke Company Limited:H | 8,700 | 8,700 | 0.00 | 0.00 | 184,440 | 2017-06-09 | |
| 9 | 0102 | Summit Ascent Holdings Limited:O | 132,000 | 70,000 | 0.01 | 0.00 | 133,700 | 2017-06-09 | |
| 10 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,100,000 | 400,000 | 0.01 | 0.00 | 110,000 | 2017-06-09 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 73,000 | 10,000 | 0.00 | 0.00 | 101,000 | 2017-06-09 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 11,095,000 | 121,000 | 0.06 | 0.00 | 91,960 | 2017-06-09 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 377,200 | 60,000 | 0.00 | 0.00 | 81,600 | 2017-06-09 | |
| 14 | 1982 | NAMESON HOLDINGS LIMITED:O | 230,000 | 50,000 | 0.01 | 0.00 | 79,000 | 2017-06-09 | |
| 15 | 1072 | Dongfang Electric Corporation Limited:H | 12,600 | 7,600 | 0.00 | 0.00 | 53,960 | 2017-06-09 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 52,800 | 2017-06-09 | |
| 17 | 1698 | Boshiwa International Holding Limited:O | 2,013,300 | 30,000 | 0.10 | 0.00 | 50,400 | * | 2017-06-09 |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 65,000 | 7,800 | 0.00 | 0.00 | 50,232 | 2017-06-09 | |
| 19 | 0327 | PAX Global Technology Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 48,500 | 2017-06-09 | |
| 20 | 2357 | AviChina Industry & Technology Company Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 47,100 | 2017-06-09 | |
| 21 | 0149 | China Agri-Products Exchange Limited:O | 253,000 | 150,000 | 0.02 | 0.01 | 45,750 | 2017-06-09 | |
| 22 | 1766 | CRRC Corporation Limited:H | 290,700 | 6,000 | 0.01 | 0.00 | 43,620 | 2017-06-09 | |
| 23 | 0365 | Sino ICT Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 41,600 | 2017-06-09 | |
| 24 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2017-06-09 | |
| 25 | 2309 | ZO Future Group:O | 700,000 | 160,000 | 0.01 | 0.00 | 30,400 | 2017-06-09 | |
| 26 | 1618 | Metallurgical Corporation of China Ltd.:H | 306,000 | 11,000 | 0.01 | 0.00 | 28,380 | 2017-06-09 | |
| 27 | 0080 | China New Economy Fund Limited:O | 140,000 | 140,000 | 0.02 | 0.02 | 28,280 | 2017-06-09 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 10,500 | 1,000 | 0.00 | 0.00 | 26,400 | 2017-06-09 | |
| 29 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2017-06-09 | |
| 30 | 0872 | Titan Invo Technology Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 25,500 | 2017-06-09 | |
| 31 | 1190 | BOLINA HOLDING CO., LTD.:O | 108,000 | 58,000 | 0.01 | 0.00 | 23,200 | 2017-06-09 | |
| 32 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,300 | 2017-06-09 | |
| 33 | 0290 | GoFintech Quantum Innovation Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 18,080 | 2017-06-09 | |
| 34 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2017-06-09 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 97,480 | 5,000 | 0.01 | 0.00 | 17,800 | 2017-06-09 | |
| 36 | 6863 | China Huishan Dairy Holdings Company Limited:O | 1,195,614 | 40,000 | 0.01 | 0.00 | 16,800 | * | 2017-06-09 |
| 37 | 0886 | Silver Base Group Holdings Limited:O | 54,600 | 30,000 | 0.00 | 0.00 | 16,800 | 2017-06-09 | |
| 38 | 0834 | China Kangda Food Company Limited:O | 56,000 | 8,000 | 0.01 | 0.00 | 16,560 | 2017-06-09 | |
| 39 | 0922 | Anxian Yuan China Holdings Limited:O | 400,000 | 200,000 | 0.01 | 0.00 | 15,000 | 2017-06-09 | |
| 40 | 6886 | Huatai Securities Co., Ltd.:H | 30,600 | 800 | 0.00 | 0.00 | 12,080 | 2017-06-09 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 102,500 | 1,000 | 0.00 | 0.00 | 10,340 | 2017-06-09 | |
| 42 | 0381 | AOM International Group Company Limited:O | 120,000 | 100,000 | 0.00 | 0.00 | 9,900 | 2017-06-09 | |
| 43 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 51,812 | 10,000 | 0.00 | 0.00 | 7,500 | 2017-06-09 | |
| 44 | 2356 | DAH SING BANKING GROUP LIMITED:O | 400 | 400 | 0.00 | 0.00 | 6,600 | 2017-06-09 | |
| 45 | 1469 | Get Nice Financial Group Limited:O | 5,258 | 5,258 | 0.00 | 0.00 | 6,467 | 2017-06-09 | |
| 46 | 0221 | Easy One Financial Group Limited:O | 20,048 | 20,000 | 0.00 | 0.00 | 6,200 | 2017-06-09 | |
| 47 | 8132 | Century Energy International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 6,100 | 2017-06-09 | |
| 48 | 0986 | Dufu Liquor Group Limited:O | 28,500 | 18,000 | 0.01 | 0.00 | 5,940 | 2017-06-09 | |
| 49 | 0471 | Silkwave Inc:O | 16,000 | 10,000 | 0.00 | 0.00 | 4,000 | 2017-06-09 | |
| 50 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 3,500 | 2017-06-09 | |
| 51 | 1397 | Baguio Green Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,440 | 2017-06-09 | |
| 52 | 1893 | China National Materials Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 2,380 | 2017-06-09 | |
| 53 | 0185 | Zensun Enterprises Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,170 | 2017-06-09 | |
| 54 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 7,500 | 1,000 | 0.00 | 0.00 | 1,850 | 2017-06-09 | |
| 55 | 8086 | Sino Vision Worldwide Holdings Limited:O | 8,800 | 8,800 | 0.00 | 0.00 | 1,760 | 2017-06-09 | |
| 56 | 0842 | Leoch International Technology Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 1,630 | 2017-06-09 | |
| 57 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 43,000 | 1,000 | 0.00 | 0.00 | 1,410 | 2017-06-09 | |
| 58 | 1258 | China Nonferrous Mining Corporation Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,170 | 2017-06-09 | |
| 59 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 5,654 | 1,139 | 0.00 | 0.00 | 649 | 2017-06-09 | |
| 60 | 0873 | China Taifeng Beddings Holdings Limited:O | 4,253 | 253 | 0.00 | 0.00 | 273 | * | 2017-06-09 |
| 61 | 8075 | Media Asia Group Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,200 | 2017-06-09 | |
| 62 | 0637 | Lee Kee Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,340 | 2017-06-09 | |
| 63 | 2700 | Green International Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -4,100 | 2017-06-09 | |
| 64 | 1400 | Moody Technology Holdings Limited:O | 0 | -75,000 | 0.00 | -0.00 | -15,000 | 2017-06-09 | |
| 65 | 8182 | China Candy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -15,600 | 2017-06-09 | |
| 66 | 0530 | Goldin Financial Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -38,200 | 2017-06-09 | |
| 67 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 20,000 | -18,000 | 0.00 | -0.00 | -43,020 | 2017-06-09 | |
| 68 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 59 | -500 | 0.00 | -0.00 | -49,750 | 2017-06-09 | |
| 69 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -54,000 | 2017-06-09 | |
| 70 | 6881 | China Galaxy Securities Co., Ltd.:H | 102,500 | -10,000 | 0.00 | -0.00 | -71,900 | 2017-06-09 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -7,000 | 0.00 | -0.00 | -123,200 | 2017-06-09 | |
| 72 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -131,600 | 2017-06-09 | |
| 73 | 2888 | STANDARD CHARTERED PLC:O | 14,984 | -2,000 | 0.00 | -0.00 | -153,000 | 2017-06-09 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 463,463 | -10,893 | 0.00 | 0.00 | -163,400 | 2017-06-09 | |
| 75 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 152,000 | -50,000 | 0.00 | -0.00 | -164,500 | 2017-06-09 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 29,000 | -4,000 | 0.00 | -0.00 | -208,200 | 2017-06-09 | |
| 77 | 0992 | LENOVO GROUP LIMITED:O | 66,000 | -50,000 | 0.00 | -0.00 | -257,000 | 2017-06-09 | |
| 78 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 40,000 | -200,000 | 0.00 | -0.01 | -488,000 | 2017-06-09 | |
| 79 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 11,375,000 | -700,000 | 0.14 | -0.01 | -798,000 | 2017-06-09 | |
| 80 | 0572 | Future World Holdings Limited:O | 1,724,658,162 | -6,968,417 | 26.59 | -0.11 | -1,365,810 | 2017-06-09 | |
| 81 | 1141 | CMBC Capital Holdings Limited:O | 2,448,038,360 | -4,718,000 | 5.35 | -0.01 | -2,311,820 | 2017-06-09 | |
| 82 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,154,353,763 | -17,975,695 | 20.99 | -0.18 | -4,583,802 | 2017-06-09 |
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