VALUABLE CAPITAL LIMITED 華盛資本証券有限公司
CCASS holding changes from 2017-07-18 to 2017-07-19
"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 | 1555 | MIE Holdings Corporation:O | 384,000 | 282,000 | 0.01 | 0.01 | 163,560 | 2017-07-19 | |
| 2 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 132,000 | 132,000 | 0.01 | 0.01 | 151,800 | 2017-07-19 | |
| 3 | 8297 | Ocean Star Technology Group Limited:O | 520,000 | 465,000 | 0.11 | 0.10 | 141,825 | 2017-07-19 | |
| 4 | 0476 | Ev Dynamics (Holdings) Limited:O | 6,010,000 | 460,000 | 0.14 | 0.01 | 71,300 | 2017-07-19 | |
| 5 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 20,000 | 14,000 | 0.00 | 0.00 | 58,520 | 2017-07-19 | |
| 6 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,000 | 5,000 | 0.00 | 0.00 | 50,100 | 2017-07-19 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 228,000 | 10,000 | 0.00 | 0.00 | 49,500 | 2017-07-19 | |
| 8 | 0960 | Longfor Group Holdings Limited:O | 15,500 | 2,500 | 0.00 | 0.00 | 47,500 | 2017-07-19 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 159,911 | 100 | 0.00 | 0.00 | 29,800 | 2017-07-19 | |
| 10 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 6,500 | 3,500 | 0.00 | 0.00 | 27,860 | 2017-07-19 | |
| 11 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 11,000 | 11,000 | 0.00 | 0.00 | 27,390 | 2017-07-19 | |
| 12 | 0928 | King International Investment Limited (KY):O | 21,340,000 | 100,000 | 0.45 | 0.00 | 22,300 | 2017-07-19 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 500 | 500 | 0.00 | 0.00 | 18,500 | 2017-07-19 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 18,480 | 2017-07-19 | |
| 15 | 1366 | Jiangnan Group Limited:O | 74,000 | 30,000 | 0.00 | 0.00 | 18,000 | 2017-07-19 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2017-07-19 | |
| 17 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,500 | 1,500 | 0.00 | 0.00 | 17,820 | 2017-07-19 | |
| 18 | 0632 | CHK Oil Limited (BM):O | 142,000 | 92,000 | 0.00 | 0.00 | 17,388 | 2017-07-19 | |
| 19 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 17,200 | 2017-07-19 | |
| 20 | 8427 | WS-SK Target Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 16,800 | 2017-07-19 | |
| 21 | 1808 | Enterprise Development Holdings Limited (KY):O | 12,000 | 12,000 | 0.00 | 0.00 | 16,080 | 2017-07-19 | |
| 22 | 3333 | China Evergrande Group:O | 24,000 | 1,000 | 0.00 | 0.00 | 16,000 | 2017-07-19 | |
| 23 | 3988 | BANK OF CHINA LIMITED:H | 199,200 | 4,000 | 0.00 | 0.00 | 15,080 | 2017-07-19 | |
| 24 | 0689 | EPI (Holdings) Limited:O | 6,810,010 | 30,000 | 0.14 | 0.00 | 13,950 | 2017-07-19 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 13,780 | 2017-07-19 | |
| 26 | 8182 | China Candy Holdings Limited:O | 240,000 | 80,000 | 0.01 | 0.00 | 12,480 | 2017-07-19 | |
| 27 | 3789 | Royal Deluxe Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 12,400 | 2017-07-19 | |
| 28 | 0381 | AOM International Group Company Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 11,800 | 2017-07-19 | |
| 29 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 84,000 | 36,000 | 0.00 | 0.00 | 10,080 | 2017-07-19 | |
| 30 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 99,937 | 84,000 | 0.00 | 0.00 | 9,408 | 2017-07-19 | |
| 31 | 1226 | China Investment and Finance Group Limited (KY):O | 410,000 | 100,000 | 0.02 | 0.00 | 7,200 | 2017-07-19 | |
| 32 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 6,080 | 2017-07-19 | |
| 33 | 8130 | Dadi International Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,500 | 2017-07-19 | |
| 34 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 4,480 | 2017-07-19 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 21,000 | 1,000 | 0.00 | 0.00 | 4,180 | 2017-07-19 | |
| 36 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,640 | 2017-07-19 | |
| 37 | 8059 | Glory Flame Holdings Limited:O | 780,000 | 5,000 | 0.09 | 0.00 | 2,800 | 2017-07-19 | |
| 38 | 8226 | KOALA Financial Group Limited:O | 36,000 | 8,000 | 0.00 | 0.00 | 2,560 | 2017-07-19 | |
| 39 | 8362 | Winning Tower Group Holdings Limited:O | 120,000 | 20,000 | 0.01 | 0.00 | 2,300 | 2017-07-19 | |
| 40 | 1328 | Goldstream Investment Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,460 | 2017-07-19 | |
| 41 | 8220 | Bingo Group Holdings Limited:O | 160,000 | 20,000 | 0.00 | 0.00 | 1,320 | 2017-07-19 | |
| 42 | 0904 | China Green (Holdings) Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 1,248 | 2017-07-19 | |
| 43 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 1,112 | 2017-07-19 | |
| 44 | 8072 | Roma (meta) Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 960 | 2017-07-19 | |
| 45 | 8272 | Chinese Food and Beverage Group Limited:O | 3,540,000 | 40,000 | 0.13 | 0.00 | 880 | 2017-07-19 | |
| 46 | 3948 | Inner Mongolia Yitai Coal Co., Ltd.:H | 200 | 100 | 0.00 | 0.00 | 758 | 2017-07-19 | |
| 47 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 570 | 2017-07-19 | |
| 48 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 64,000 | 8,000 | 0.00 | 0.00 | 488 | 2017-07-19 | |
| 49 | 1027 | China Jicheng Holdings Limited:O | 11,280,000 | 30,000 | 0.02 | 0.00 | 300 | 2017-07-19 | |
| 50 | 0169 | Wanda Hotel Development Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,540 | 2017-07-19 | |
| 51 | 3339 | Lonking Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -2,670 | 2017-07-19 | |
| 52 | 0400 | Ingdan, Inc.:O | 3,000 | -1,000 | 0.00 | -0.00 | -4,890 | 2017-07-19 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 186,172 | -1,000 | 0.00 | -0.00 | -5,340 | 2017-07-19 | |
| 54 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 48,000 | -6,000 | 0.00 | -0.00 | -6,300 | 2017-07-19 | |
| 55 | 8217 | WMHW Holdings Limited:O | 3,070,000 | -20,000 | 0.25 | -0.00 | -8,900 | 2017-07-19 | |
| 56 | 0956 | China Suntien Green Energy Corporation Limited:H | 1,000 | -6,000 | 0.00 | -0.00 | -10,440 | 2017-07-19 | |
| 57 | 1299 | AIA Group Limited:O | 1,000 | -200 | 0.00 | -0.00 | -11,670 | 2017-07-19 | |
| 58 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -16,060 | 2017-07-19 | |
| 59 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -28,080 | 2017-07-19 | |
| 60 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,600 | 2017-07-19 | |
| 61 | 0799 | IGG Inc:O | 0 | -5,000 | 0.00 | -0.00 | -70,500 | 2017-07-19 | |
| 62 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 0 | -10,000 | 0.00 | -0.00 | -139,600 | 2017-07-19 | |
| 63 | 3993 | CMOC Group Limited (CN):H | 3,000 | -39,000 | 0.00 | -0.00 | -150,930 | 2017-07-19 | |
| 64 | 1918 | Sunac China Holdings Limited:O | 23,000 | -9,000 | 0.00 | -0.00 | -154,800 | 2017-07-19 | |
| 65 | 0353 | Energy International Investments Holdings Limited:O | 1,780,000 | -1,040,000 | 0.06 | -0.03 | -182,000 | 2017-07-19 | |
| 66 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 90,160,000 | -3,000,000 | 0.54 | -0.02 | -519,000 | 2017-07-19 | |
| 67 | 8083 | Youzan Technology Limited:O | 1,864,000 | -1,828,000 | 0.03 | -0.03 | -877,440 | 2017-07-19 |
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