NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
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 | 2688 | ENN Energy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 527,500 | 2017-07-19 | |
| 2 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 50,484 | 20,000 | 0.00 | 0.00 | 472,000 | 2017-07-19 | |
| 3 | 1638 | Kaisa Group Holdings Ltd.:O | 1,496,000 | 100,000 | 0.03 | 0.00 | 355,000 | 2017-07-19 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 301,000 | 12,000 | 0.00 | 0.00 | 309,000 | 2017-07-19 | |
| 5 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 540,000 | 20,000 | 0.01 | 0.00 | 194,400 | 2017-07-19 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 227,780 | 30,000 | 0.00 | 0.00 | 172,200 | 2017-07-19 | |
| 7 | 2282 | MGM China Holdings Limited:O | 33,200 | 10,000 | 0.00 | 0.00 | 160,400 | 2017-07-19 | |
| 8 | 1478 | Q Technology (Group) Company Limited:O | 106,000 | 13,000 | 0.01 | 0.00 | 114,140 | 2017-07-19 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,776 | 500 | 0.00 | 0.00 | 106,400 | 2017-07-19 | |
| 10 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 20,000 | 3,000 | 0.01 | 0.00 | 60,150 | 2017-07-19 | |
| 11 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 47,400 | 2017-07-19 | |
| 12 | 0958 | Huaneng Renewables Corporation Limited:H | 36,000 | 18,000 | 0.00 | 0.00 | 43,200 | 2017-07-19 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 30,640 | 10,000 | 0.00 | 0.00 | 41,400 | 2017-07-19 | |
| 14 | 2009 | BBMG Corporation:H | 33,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2017-07-19 | |
| 15 | 1357 | Meitu, Inc.:O | 28,000 | 2,000 | 0.00 | 0.00 | 21,720 | 2017-07-19 | |
| 16 | 0547 | Digital Domain Holdings Limited:O | 50,800 | 40,000 | 0.00 | 0.00 | 12,400 | 2017-07-19 | |
| 17 | 0622 | Oshidori International Holdings Limited:O | 801,200 | 60,000 | 0.01 | 0.00 | 11,100 | 2017-07-19 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 475,212 | 30,000 | 0.01 | 0.00 | 1,500 | 2017-07-19 | |
| 19 | 1888 | Kingboard Laminates Holdings Limited:O | 134,000 | -500 | 0.00 | -0.00 | -5,790 | 2017-07-19 | |
| 20 | 0600 | China Infrastructure Investment Limited:O | 160,000 | -100,000 | 0.00 | -0.00 | -6,500 | 2017-07-19 | |
| 21 | 0459 | Legend Upstar Holdings Limited (KY):O | 15,000 | -20,000 | 0.00 | -0.00 | -8,000 | 2017-07-19 | |
| 22 | 0076 | Elate Holdings Limited:O | 387,802 | -200,000 | 0.01 | -0.01 | -12,000 | 2017-07-19 | |
| 23 | 0913 | Harbour Digital Asset Capital Limited:O | 200,006 | -200,000 | 0.01 | -0.01 | -12,600 | 2017-07-19 | |
| 24 | 0276 | Mongolia Energy Corporation Limited:O | 210,077 | -60,000 | 0.01 | -0.00 | -14,100 | 2017-07-19 | |
| 25 | 0986 | Dufu Liquor Group Limited:O | 37,500 | -44,000 | 0.01 | -0.01 | -15,840 | 2017-07-19 | |
| 26 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 60,000 | -100,000 | 0.00 | -0.00 | -21,600 | 2017-07-19 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 45,500 | -2,000 | 0.00 | -0.00 | -74,700 | 2017-07-19 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,800 | -500 | 0.00 | -0.00 | -149,000 | 2017-07-19 | |
| 29 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 448,486 | -12,100 | 0.00 | -0.00 | -178,838 | 2017-07-19 | |
| 30 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 2,400 | -18,800 | 0.00 | -0.00 | -251,168 | 2017-07-19 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 56,500 | -6,000 | 0.00 | -0.00 | -369,300 | 2017-07-19 |
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