NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
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 | 0144 | China Merchants Port Holdings Company Limited:O | 502,000 | 418,000 | 0.02 | 0.01 | 9,864,800 | 2017-07-19 | |
| 2 | 0877 | OM Technologies (Group) Limited:O | 172,000 | 160,000 | 0.02 | 0.02 | 812,800 | 2017-07-19 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 169,500 | 6,500 | 0.02 | 0.00 | 324,675 | 2017-07-19 | |
| 4 | 0171 | Silver Grant International Holdings Group Limited:O | 1,508,000 | 146,000 | 0.07 | 0.01 | 183,960 | 2017-07-19 | |
| 5 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 39,000 | 9,000 | 0.00 | 0.00 | 177,660 | 2017-07-19 | |
| 6 | 0043 | C.P. POKPHAND CO. LTD.:O | 178,000 | 162,000 | 0.00 | 0.00 | 118,260 | 2017-07-19 | |
| 7 | 0799 | IGG Inc:O | 36,000 | 8,000 | 0.00 | 0.00 | 112,800 | 2017-07-19 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 38,500 | 10,000 | 0.00 | 0.00 | 99,200 | 2017-07-19 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 52,500 | 14,000 | 0.00 | 0.00 | 99,120 | 2017-07-19 | |
| 10 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 186,250 | 50,000 | 0.00 | 0.00 | 98,500 | 2017-07-19 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 637,320 | 100,000 | 0.00 | 0.00 | 93,000 | 2017-07-19 | |
| 12 | 1233 | Times China Holdings Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 60,700 | 2017-07-19 | |
| 13 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 174,000 | 20,000 | 0.00 | 0.00 | 59,000 | 2017-07-19 | |
| 14 | 0881 | Zhongsheng Group Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 51,000 | 2017-07-19 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 174,720 | 2,000 | 0.00 | 0.00 | 50,900 | 2017-07-19 | |
| 16 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,256 | 1,000 | 0.00 | 0.00 | 46,000 | 2017-07-19 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 45,700 | 2017-07-19 | |
| 18 | 0559 | DeTai New Energy Group Limited:O | 1,140,000 | 280,000 | 0.02 | 0.01 | 42,840 | 2017-07-19 | |
| 19 | 2340 | ISP Holdings Limited:O | 100,000 | 32,000 | 0.02 | 0.01 | 35,840 | 2017-07-19 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 107,725 | 2,000 | 0.00 | 0.00 | 29,840 | 2017-07-19 | |
| 21 | 1361 | 361 Degrees International Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2017-07-19 | |
| 22 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 128,000 | 500 | 0.00 | 0.00 | 18,675 | 2017-07-19 | |
| 23 | 0033 | International Genius Company:O | 1,000,000 | 268,000 | 0.01 | 0.00 | 17,420 | 2017-07-19 | |
| 24 | 3333 | China Evergrande Group:O | 37,000 | 1,000 | 0.00 | 0.00 | 16,000 | 2017-07-19 | |
| 25 | 8182 | China Candy Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 7,800 | 2017-07-19 | |
| 26 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 316,385 | 54,000 | 0.01 | 0.00 | 7,506 | 2017-07-19 | |
| 27 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 42,000 | -1,000 | 0.00 | -0.00 | -2,050 | 2017-07-19 | |
| 28 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 998,290 | -55,000 | 0.01 | -0.00 | -10,450 | 2017-07-19 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 624,450 | -2,000 | 0.00 | -0.00 | -11,480 | 2017-07-19 | |
| 30 | 0235 | CSC Holdings Limited (HK):O | 610,000 | -100,000 | 0.00 | -0.00 | -11,500 | 2017-07-19 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,743,025 | -2,000 | 0.00 | -0.00 | -12,800 | 2017-07-19 | |
| 32 | 1171 | Yankuang Energy Group Company Limited:H | 176,000 | -2,000 | 0.01 | -0.00 | -16,060 | 2017-07-19 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 26,000 | -2,000 | 0.00 | -0.00 | -16,480 | 2017-07-19 | |
| 34 | 1638 | Kaisa Group Holdings Ltd.:O | 11,000 | -5,000 | 0.00 | -0.00 | -17,750 | 2017-07-19 | |
| 35 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 107,050 | -4,000 | 0.00 | -0.00 | -19,960 | 2017-07-19 | |
| 36 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 60,000 | -5,000 | 0.00 | -0.00 | -23,900 | 2017-07-19 | |
| 37 | 2268 | Youyuan International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -29,200 | 2017-07-19 | |
| 38 | 0005 | HSBC HOLDINGS PLC:O | 251,602 | -400 | 0.00 | -0.00 | -29,980 | 2017-07-19 | |
| 39 | 0160 | Hon Kwok Land Investment Company, Limited:O | 0 | -6,050 | 0.00 | -0.00 | -30,311 | 2017-07-19 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 93,000 | -4,000 | 0.00 | -0.00 | -43,680 | 2017-07-19 | |
| 41 | 1899 | Xingda International Holdings Limited:O | 144,000 | -20,000 | 0.01 | -0.00 | -69,600 | 2017-07-19 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 754,000 | -10,000 | 0.01 | -0.00 | -75,400 | 2017-07-19 | |
| 43 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -84,780 | 2017-07-19 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 119,997 | -400 | 0.01 | -0.00 | -85,120 | 2017-07-19 | |
| 45 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 130,000 | -22,000 | 0.01 | -0.00 | -86,900 | 2017-07-19 | |
| 46 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,278,800 | -10,000 | 0.03 | -0.00 | -93,100 | 2017-07-19 | |
| 47 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,000 | -6,000 | 0.00 | -0.00 | -102,120 | 2017-07-19 | |
| 48 | 0198 | SMI Holdings Group Limited:O | 13,800 | -28,000 | 0.00 | -0.00 | -106,680 | 2017-07-19 | |
| 49 | 6169 | China YuHua Education Corporation Limited:O | 4,674,000 | -60,000 | 0.16 | -0.00 | -165,600 | 2017-07-19 | |
| 50 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -198,000 | 2017-07-19 | |
| 51 | 1869 | Kafelaku Coffee Holding Limited:O | 760,000 | -40,000 | 0.10 | -0.01 | -310,800 | 2017-07-19 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 139,536 | -27,000 | 0.00 | -0.00 | -320,760 | 2017-07-19 | |
| 53 | 2111 | Best Pacific International Holdings Limited:O | 222,000 | -78,000 | 0.02 | -0.01 | -366,600 | 2017-07-19 | |
| 54 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 548,000 | -90,000 | 0.04 | -0.01 | -579,600 | 2017-07-19 | |
| 55 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 1,731,000 | -30,000 | 0.19 | -0.00 | -684,000 | 2017-07-19 | |
| 56 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 20,000 | -960,000 | 0.00 | -0.10 | -2,150,400 | 2017-07-19 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 333,900 | -8,000 | 0.00 | -0.00 | -2,384,000 | 2017-07-19 | |
| 58 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 654,500 | -300,000 | 0.01 | -0.00 | -17,640,000 | 2017-07-19 |
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