NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2017-06-12 to 2017-06-13
"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 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 2,170,000 | 32,000 | 0.16 | 0.00 | 224,000 | 2017-06-13 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 1,631,912 | 35,000 | 0.00 | 0.00 | 134,050 | 2017-06-13 | |
| 3 | 0753 | Air China Limited:H | 52,000 | 14,000 | 0.00 | 0.00 | 109,340 | 2017-06-13 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 466,000 | 27,000 | 0.00 | 0.00 | 96,930 | 2017-06-13 | |
| 5 | 1055 | China Southern Airlines Company Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 62,900 | 2017-06-13 | |
| 6 | 1899 | Xingda International Holdings Limited:O | 284,000 | 20,000 | 0.02 | 0.00 | 57,400 | 2017-06-13 | |
| 7 | 1661 | China Frontier Technology Group:O | 154,000 | 50,000 | 0.01 | 0.00 | 55,000 | 2017-06-13 | |
| 8 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,500 | 1,000 | 0.00 | 0.00 | 53,550 | 2017-06-13 | |
| 9 | 0062 | Transport International Holdings Limited:O | 42,000 | 2,000 | 0.01 | 0.00 | 51,200 | 2017-06-13 | |
| 10 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,500 | 1,000 | 0.00 | 0.00 | 48,600 | 2017-06-13 | |
| 11 | 2883 | China Oilfield Services Limited:H | 40,000 | 6,000 | 0.00 | 0.00 | 39,960 | 2017-06-13 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 335,000 | 10,000 | 0.02 | 0.00 | 39,800 | 2017-06-13 | |
| 13 | 0799 | IGG Inc:O | 98,000 | 3,000 | 0.01 | 0.00 | 35,520 | 2017-06-13 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 158,750 | 10,000 | 0.01 | 0.00 | 34,000 | 2017-06-13 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 28,500 | 500 | 0.00 | 0.00 | 31,675 | 2017-06-13 | |
| 16 | 1766 | CRRC Corporation Limited:H | 391,600 | 4,000 | 0.01 | 0.00 | 28,880 | 2017-06-13 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 355,100 | 100 | 0.00 | 0.00 | 27,240 | 2017-06-13 | |
| 18 | 1980 | Tian Ge Interactive Holdings Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 18,360 | 2017-06-13 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 287,000 | 8,000 | 0.00 | 0.00 | 17,840 | 2017-06-13 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 616,450 | 2,000 | 0.00 | 0.00 | 11,720 | 2017-06-13 | |
| 21 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 52,000 | 1,000 | 0.00 | 0.00 | 10,640 | 2017-06-13 | |
| 22 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 10,200 | 2017-06-13 | |
| 23 | 0400 | Ingdan, Inc.:O | 18,000 | 2,000 | 0.00 | 0.00 | 9,320 | 2017-06-13 | |
| 24 | 0521 | CWT International Limited:O | 634,000 | 30,000 | 0.01 | 0.00 | 9,300 | 2017-06-13 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 948,490 | 4,000 | 0.01 | 0.00 | 5,280 | 2017-06-13 | |
| 26 | 2009 | BBMG Corporation:H | 156,000 | 1,000 | 0.01 | 0.00 | 4,050 | 2017-06-13 | |
| 27 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 778,000 | -10,000 | 0.01 | -0.00 | -10,800 | 2017-06-13 | |
| 28 | 0419 | Hony Media Group:O | 50,500 | -30,000 | 0.00 | -0.00 | -10,800 | 2017-06-13 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,637,700 | -2,000 | 0.04 | -0.00 | -15,480 | 2017-06-13 | |
| 30 | 0883 | CNOOC LIMITED:O | 456,000 | -2,000 | 0.00 | -0.00 | -17,380 | 2017-06-13 | |
| 31 | 1357 | Meitu, Inc.:O | 50,500 | -2,000 | 0.00 | -0.00 | -18,500 | 2017-06-13 | |
| 32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,472,025 | -3,000 | 0.00 | -0.00 | -19,230 | 2017-06-13 | |
| 33 | 1813 | KWG Group Holdings Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -21,880 | 2017-06-13 | |
| 34 | 6169 | China YuHua Education Corporation Limited:O | 8,050,000 | -10,000 | 0.27 | -0.00 | -27,500 | 2017-06-13 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,427 | -1,000 | 0.00 | -0.00 | -33,950 | 2017-06-13 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 103,500 | -1,000 | 0.00 | -0.00 | -34,900 | 2017-06-13 | |
| 37 | 1882 | Haitian International Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -42,600 | 2017-06-13 | |
| 38 | 0894 | Man Yue Technology Holdings Limited:O | 30,000 | -60,000 | 0.01 | -0.01 | -42,600 | 2017-06-13 | |
| 39 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 34,000 | -4,500 | 0.00 | -0.00 | -46,710 | 2017-06-13 | |
| 40 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 1,000 | -1,500 | 0.00 | -0.00 | -49,500 | 2017-06-13 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 278,500 | -1,000 | 0.00 | -0.00 | -51,750 | 2017-06-13 | |
| 42 | 0153 | China Saite Group Company Limited:O | 6,000 | -100,000 | 0.00 | -0.00 | -59,000 | 2017-06-13 | |
| 43 | 2823 | iShares FTSE China A50 ETF:Unit | 132,800 | -5,000 | 0.01 | -0.00 | -60,900 | 2017-06-13 | |
| 44 | 1113 | CK Asset Holdings Limited (KY):O | 50,076 | -1,000 | 0.00 | -0.00 | -61,400 | 2017-06-13 | |
| 45 | 0999 | I.T LIMITED:O | 78,000 | -20,000 | 0.01 | -0.00 | -65,000 | 2017-06-13 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 62,719 | -1,538 | 0.00 | -0.00 | -67,364 | 2017-06-13 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | -5,000 | 0.00 | -0.00 | -76,000 | 2017-06-13 | |
| 48 | 1165 | Shunfeng International Clean Energy Limited:O | 30,000 | -200,000 | 0.00 | -0.00 | -98,000 | 2017-06-13 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 346,000 | -4,000 | 0.00 | -0.00 | -99,600 | 2017-06-13 | |
| 50 | 6823 | HKT Limited (KY):O | 35,509 | -10,000 | 0.00 | -0.00 | -101,000 | 2017-06-13 | |
| 51 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 128,000 | -10,000 | 0.00 | -0.00 | -109,600 | 2017-06-13 | |
| 52 | 3888 | Kingsoft Corporation Limited:O | 410,000 | -8,000 | 0.03 | -0.00 | -165,200 | 2017-06-13 | |
| 53 | 0144 | China Merchants Port Holdings Company Limited:O | 72,000 | -50,000 | 0.00 | -0.00 | -1,072,500 | 2017-06-13 | |
| 54 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 6,800 | -99,800 | 0.00 | -0.01 | -1,299,396 | 2017-06-13 | |
| 55 | 0511 | TELEVISION BROADCASTS LIMITED:O | 723,300 | -53,200 | 0.17 | -0.01 | -1,463,000 | 2017-06-13 | |
| 56 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,786,000 | -239,000 | 0.19 | -0.03 | -5,317,750 | 2017-06-13 |
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