BERICH BROKERAGE LIMITED 百裕證券有限公司
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 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 18,500 | 16,000 | 0.00 | 0.00 | 668,800 | 2017-07-19 | |
| 2 | 2323 | Renco Holdings Group Limited (BM):O | 6,650,000 | 110,000 | 0.45 | 0.01 | 317,900 | 2017-07-19 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 330,000 | 78,000 | 0.01 | 0.00 | 301,860 | 2017-07-19 | |
| 4 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 900,000 | 500,000 | 0.10 | 0.06 | 265,000 | 2017-07-19 | |
| 5 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 228,000 | 2017-07-19 | |
| 6 | 1869 | Kafelaku Coffee Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 155,400 | 2017-07-19 | |
| 7 | 1348 | Quali-Smart Holdings Limited:O | 20,248,000 | 250,000 | 1.37 | 0.02 | 123,750 | 2017-07-19 | |
| 8 | 2778 | Champion Real Estate Investment Trust:Unit | 25,000 | 20,000 | 0.00 | 0.00 | 121,800 | 2017-07-19 | |
| 9 | 0230 | Minmetals Land Limited:O | 882,000 | 120,000 | 0.03 | 0.00 | 121,200 | 2017-07-19 | |
| 10 | 0880 | SJM Holdings Limited:O | 29,000 | 15,000 | 0.00 | 0.00 | 118,200 | 2017-07-19 | |
| 11 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 113,400 | 2017-07-19 | |
| 12 | 1813 | KWG Group Holdings Limited:O | 69,000 | 20,000 | 0.00 | 0.00 | 110,600 | 2017-07-19 | |
| 13 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 200,004 | 200,000 | 0.01 | 0.01 | 104,000 | 2017-07-19 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 94,400 | 2017-07-19 | |
| 15 | 0978 | China Merchants Land Limited:O | 340,000 | 50,000 | 0.01 | 0.00 | 84,000 | 2017-07-19 | |
| 16 | 1060 | Damai Entertainment Holdings Limited (BM):O | 473,000 | 60,000 | 0.00 | 0.00 | 81,600 | 2017-07-19 | |
| 17 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 77,400 | 2017-07-19 | |
| 18 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 74,800 | 2017-07-19 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 17,200 | 2,000 | 0.00 | 0.00 | 70,300 | 2017-07-19 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,598,339 | 10,000 | 0.00 | 0.00 | 64,000 | 2017-07-19 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 218,401 | 10,000 | 0.00 | 0.00 | 60,600 | 2017-07-19 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 58,000 | 10,000 | 0.00 | 0.00 | 56,400 | 2017-07-19 | |
| 23 | 1812 | Shandong Chenming Paper Holdings Limited:H | 37,000 | 4,000 | 0.01 | 0.00 | 45,600 | 2017-07-19 | |
| 24 | 1816 | CGN Power Co., Ltd.:H | 873,000 | 20,000 | 0.01 | 0.00 | 44,400 | 2017-07-19 | |
| 25 | 0552 | China Communications Services Corporation Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 44,300 | 2017-07-19 | |
| 26 | 1282 | Renze Harvest International Limited:O | 152,000 | 100,000 | 0.00 | 0.00 | 44,000 | 2017-07-19 | |
| 27 | 1733 | E-Commodities Holdings Limited:O | 3,059,000 | 48,000 | 0.10 | 0.00 | 43,200 | 2017-07-19 | |
| 28 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 43,000 | 2017-07-19 | |
| 29 | 6899 | Ourgame International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2017-07-19 | |
| 30 | 1181 | Tang Palace (China) Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2017-07-19 | |
| 31 | 1509 | Harmonicare Medical Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2017-07-19 | |
| 32 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 384,000 | 10,000 | 0.00 | 0.00 | 36,900 | 2017-07-19 | |
| 33 | 0076 | Elate Holdings Limited:O | 897,492 | 600,000 | 0.02 | 0.02 | 36,000 | 2017-07-19 | |
| 34 | 6881 | China Galaxy Securities Co., Ltd.:H | 200,500 | 5,000 | 0.01 | 0.00 | 35,400 | 2017-07-19 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 34,250 | 2017-07-19 | |
| 36 | 1029 | IRC LIMITED:O | 861,333 | 100,000 | 0.01 | 0.00 | 33,500 | 2017-07-19 | |
| 37 | 2669 | China Overseas Property Holdings Limited:O | 97,040 | 20,000 | 0.00 | 0.00 | 30,200 | 2017-07-19 | |
| 38 | 1027 | China Jicheng Holdings Limited:O | 7,500,000 | 3,000,000 | 0.01 | 0.00 | 30,000 | 2017-07-19 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 317,556 | 400 | 0.00 | 0.00 | 29,980 | 2017-07-19 | |
| 40 | 3380 | Logan Group Company Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 26,840 | 2017-07-19 | |
| 41 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,327,964 | 224,000 | 0.01 | 0.00 | 25,088 | 2017-07-19 | |
| 42 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 21,000 | 2,000 | 0.00 | 0.00 | 24,840 | 2017-07-19 | |
| 43 | 1788 | Guotai Junan International Holdings Limited:O | 296,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2017-07-19 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 190,000 | 10,000 | 0.00 | 0.00 | 22,500 | 2017-07-19 | |
| 45 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 562,000 | 60,000 | 0.10 | 0.01 | 21,600 | 2017-07-19 | |
| 46 | 3823 | Tech Pro Technology Development Limited:O | 1,300,000 | 200,000 | 0.02 | 0.00 | 17,400 | 2017-07-19 | |
| 47 | 0282 | NEXT DIGITAL LIMITED:O | 660,000 | 40,000 | 0.03 | 0.00 | 15,000 | 2017-07-19 | |
| 48 | 0059 | Skyfame Realty (Holdings) Limited:O | 240,802 | 10,000 | 0.01 | 0.00 | 13,100 | 2017-07-19 | |
| 49 | 0235 | CSC Holdings Limited (HK):O | 2,585,000 | 100,000 | 0.02 | 0.00 | 11,500 | 2017-07-19 | |
| 50 | 2312 | China Financial Leasing Group Limited:O | 85,675 | 60,000 | 0.01 | 0.01 | 8,280 | 2017-07-19 | |
| 51 | 1389 | Major Holdings Limited (KY):O | 13,020,000 | -100,000 | 0.54 | -0.00 | -12,600 | 2017-07-19 | |
| 52 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 70,000 | -15,000 | 0.00 | -0.00 | -20,850 | 2017-07-19 | |
| 53 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 230,000 | -20,000 | 0.01 | -0.00 | -21,000 | 2017-07-19 | |
| 54 | 0196 | Honghua Group Limited:O | 64,000 | -30,000 | 0.00 | -0.00 | -22,500 | 2017-07-19 | |
| 55 | 2883 | China Oilfield Services Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -25,840 | 2017-07-19 | |
| 56 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 50,000 | -6,000 | 0.00 | -0.00 | -26,700 | 2017-07-19 | |
| 57 | 0715 | China Oceanwide Holdings Limited:O | 556,000 | -40,000 | 0.00 | -0.00 | -30,800 | 2017-07-19 | |
| 58 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 543,792 | -3,000 | 0.01 | -0.00 | -31,020 | 2017-07-19 | |
| 59 | 1549 | Ever Harvest Group Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -31,200 | 2017-07-19 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 252,000 | -5,000 | 0.01 | -0.00 | -32,850 | 2017-07-19 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 744,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2017-07-19 | |
| 62 | 0530 | Goldin Financial Holdings Limited:O | 80,409 | -10,000 | 0.00 | -0.00 | -37,000 | 2017-07-19 | |
| 63 | 0852 | Strong Petrochemical Holdings Limited:O | 26,000 | -50,000 | 0.00 | -0.00 | -37,000 | 2017-07-19 | |
| 64 | 3339 | Lonking Holdings Limited:O | 104,000 | -16,000 | 0.00 | -0.00 | -42,720 | 2017-07-19 | |
| 65 | 1186 | China Railway Construction Corporation Limited:H | 33,000 | -4,000 | 0.00 | -0.00 | -43,840 | 2017-07-19 | |
| 66 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 12,791,501 | -152,500 | 0.04 | -0.00 | -44,225 | 2017-07-19 | |
| 67 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 34,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2017-07-19 | |
| 68 | 2007 | Country Garden Holdings Company Limited:O | 35,265 | -5,000 | 0.00 | -0.00 | -46,200 | 2017-07-19 | |
| 69 | 3918 | NagaCorp Ltd.:O | 10,065 | -10,000 | 0.00 | -0.00 | -48,000 | 2017-07-19 | |
| 70 | 1109 | CHINA RESOURCES LAND LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -49,100 | 2017-07-19 | |
| 71 | 0022 | MEXAN LIMITED (BM):O | 140,124 | -160,000 | 0.01 | -0.01 | -51,200 | 2017-07-19 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 228,000 | -2,000 | 0.00 | -0.00 | -51,500 | 2017-07-19 | |
| 73 | 0327 | PAX Global Technology Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2017-07-19 | |
| 74 | 1199 | COSCO SHIPPING Ports Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -57,960 | 2017-07-19 | |
| 75 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 229,500 | -30,000 | 0.01 | -0.00 | -61,500 | 2017-07-19 | |
| 76 | 3360 | Far East Horizon Limited:O | 0 | -10,000 | 0.00 | -0.00 | -67,100 | 2017-07-19 | |
| 77 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 83,221 | -18,000 | 0.00 | -0.00 | -72,360 | 2017-07-19 | |
| 78 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 108,250 | -8,000 | 0.00 | -0.00 | -79,360 | 2017-07-19 | |
| 79 | 2888 | STANDARD CHARTERED PLC:O | 10,172 | -1,000 | 0.00 | -0.00 | -82,000 | 2017-07-19 | |
| 80 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 68,000 | -50,000 | 0.00 | -0.00 | -90,000 | 2017-07-19 | |
| 81 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 48,758 | -8,000 | 0.00 | -0.00 | -95,040 | 2017-07-19 | |
| 82 | 1958 | BAIC Motor Corporation Limited:H | 10,000 | -14,000 | 0.00 | -0.00 | -113,680 | 2017-07-19 | |
| 83 | 0996 | Carnival Group International Holdings Limited:O | 40,000 | -200,000 | 0.00 | -0.00 | -140,000 | 2017-07-19 | |
| 84 | 0799 | IGG Inc:O | 15,000 | -10,000 | 0.00 | -0.00 | -141,000 | 2017-07-19 | |
| 85 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 78,500 | -3,000 | 0.00 | -0.00 | -176,400 | 2017-07-19 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,300 | -700 | 0.00 | -0.00 | -208,600 | 2017-07-19 | |
| 87 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,987 | -1,000 | 0.01 | -0.00 | -212,800 | 2017-07-19 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 20,000 | -15,000 | 0.00 | -0.00 | -277,800 | 2017-07-19 | |
| 89 | 0347 | Angang Steel Company Limited:H | 64,000 | -46,000 | 0.01 | -0.00 | -287,960 | 2017-07-19 | |
| 90 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 532,240 | -15,000 | 0.19 | -0.01 | -300,750 | 2017-07-19 | |
| 91 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -400,000 | 0.00 | -0.01 | -304,000 | 2017-07-19 | |
| 92 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 138,120 | -26,000 | 0.00 | -0.00 | -661,700 | 2017-07-19 |
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