NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
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 | 0877 | OM Technologies (Group) Limited:O | 515,000 | 267,000 | 0.06 | 0.03 | 1,158,780 | 2017-06-09 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 878,000 | 150,000 | 0.01 | 0.00 | 771,000 | 2017-06-09 | |
| 3 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,378,000 | 94,000 | 0.02 | 0.00 | 356,260 | 2017-06-09 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,470,025 | 47,000 | 0.00 | 0.00 | 303,620 | 2017-06-09 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,377,562 | 30,000 | 0.00 | 0.00 | 156,600 | 2017-06-09 | |
| 6 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 126,600 | 2017-06-09 | |
| 7 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 20,500 | 12,000 | 0.00 | 0.00 | 55,800 | 2017-06-09 | |
| 8 | 2789 | Yuanda China Holdings Limited:O | 450,000 | 300,000 | 0.01 | 0.00 | 52,200 | 2017-06-09 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 186,720 | 2,000 | 0.00 | 0.00 | 47,400 | 2017-06-09 | |
| 10 | 0418 | FOUNDER HOLDINGS LIMITED:O | 220,000 | 80,000 | 0.02 | 0.01 | 46,400 | 2017-06-09 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,190,000 | 20,000 | 0.02 | 0.00 | 44,600 | 2017-06-09 | |
| 12 | 1072 | Dongfang Electric Corporation Limited:H | 20,000 | 5,800 | 0.01 | 0.00 | 41,180 | 2017-06-09 | |
| 13 | 3323 | China National Building Material Company Limited:H | 344,000 | 8,000 | 0.01 | 0.00 | 36,560 | 2017-06-09 | |
| 14 | 0883 | CNOOC LIMITED:O | 458,000 | 3,000 | 0.00 | 0.00 | 25,980 | 2017-06-09 | |
| 15 | 0985 | CST Holding (HK) Limited (KY):O | 2,926,280 | 632,000 | 0.01 | 0.00 | 24,648 | 2017-06-09 | |
| 16 | 1041 | Lamtex Holdings Limited:O | 101,210 | 50,000 | 0.01 | 0.01 | 18,250 | 2017-06-09 | |
| 17 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 4,000 | 0.00 | 0.00 | 14,120 | 2017-06-09 | |
| 18 | 0952 | Quam Plus International Financial Limited:O | 42,303 | 10,000 | 0.00 | 0.00 | 11,600 | 2017-06-09 | |
| 19 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 788,000 | 10,000 | 0.01 | 0.00 | 11,400 | 2017-06-09 | |
| 20 | 1019 | Convoy Global Holdings Limited:O | 582,000 | 60,000 | 0.00 | 0.00 | 9,420 | 2017-06-09 | |
| 21 | 1357 | Meitu, Inc.:O | 50,500 | 1,000 | 0.00 | 0.00 | 9,150 | 2017-06-09 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 614,450 | 1,000 | 0.00 | 0.00 | 5,870 | 2017-06-09 | |
| 23 | 1899 | Xingda International Holdings Limited:O | 224,000 | 2,000 | 0.02 | 0.00 | 5,460 | 2017-06-09 | |
| 24 | 2880 | Liaoning Port Co., Ltd.:H | 298,800 | -6,000 | 0.01 | -0.00 | -8,160 | 2017-06-09 | |
| 25 | 0521 | CWT International Limited:O | 604,000 | -30,000 | 0.01 | -0.00 | -10,050 | 2017-06-09 | |
| 26 | 8027 | KPM Holding Limited:O | 0 | -40,000 | 0.00 | -0.00 | -14,000 | 2017-06-09 | |
| 27 | 0489 | DongFeng Motor Group Company Limited (CN):H | 139,000 | -2,000 | 0.00 | -0.00 | -18,840 | 2017-06-09 | |
| 28 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,400 | -1,000 | 0.00 | -0.00 | -20,100 | 2017-06-09 | |
| 29 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 51,000 | -2,000 | 0.00 | -0.00 | -21,400 | 2017-06-09 | |
| 30 | 2001 | China New Higher Education Group Limited:O | 6,000 | -7,000 | 0.00 | -0.00 | -21,770 | 2017-06-09 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 17,000 | -1,000 | 0.00 | -0.00 | -26,400 | 2017-06-09 | |
| 32 | 0511 | TELEVISION BROADCASTS LIMITED:O | 799,500 | -1,000 | 0.18 | -0.00 | -28,250 | 2017-06-09 | |
| 33 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -31,680 | 2017-06-09 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 257,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2017-06-09 | |
| 35 | 2727 | Shanghai Electric Group Company Limited:H | 58,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2017-06-09 | |
| 36 | 0070 | Rich Goldman Holdings Limited:O | 103,000 | -100,000 | 0.01 | -0.01 | -39,000 | 2017-06-09 | |
| 37 | 6169 | China YuHua Education Corporation Limited:O | 7,966,000 | -20,000 | 0.27 | -0.00 | -54,200 | 2017-06-09 | |
| 38 | 1030 | SEAZEN GROUP LIMITED:O | 106,000 | -20,000 | 0.00 | -0.00 | -58,200 | 2017-06-09 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 164,000 | -20,000 | 0.00 | -0.00 | -65,800 | 2017-06-09 | |
| 40 | 1661 | China Frontier Technology Group:O | 104,000 | -60,000 | 0.01 | -0.00 | -67,200 | 2017-06-09 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | -5,000 | 0.00 | -0.00 | -77,400 | 2017-06-09 | |
| 42 | 1982 | NAMESON HOLDINGS LIMITED:O | 10,000 | -60,000 | 0.00 | -0.00 | -94,800 | 2017-06-09 | |
| 43 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 106,600 | -10,000 | 0.01 | -0.00 | -131,200 | 2017-06-09 | |
| 44 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -131,600 | 2017-06-09 | |
| 45 | 0999 | I.T LIMITED:O | 130,000 | -58,000 | 0.01 | -0.00 | -186,760 | 2017-06-09 | |
| 46 | 0799 | IGG Inc:O | 87,000 | -73,000 | 0.01 | -0.01 | -880,380 | 2017-06-09 |
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