WINTECH SECURITIES LIMITED 盈泰證券有限公司
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 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 512,000 | 294,000 | 0.01 | 0.00 | 1,084,860 | 2017-07-19 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 100,000 | 100,000 | 0.00 | 0.00 | 992,000 | 2017-07-19 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 66,000 | 64,000 | 0.00 | 0.00 | 661,760 | 2017-07-19 | |
| 4 | 1038 | CK Infrastructure Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 327,750 | 2017-07-19 | |
| 5 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 118,789 | 50,000 | 0.00 | 0.00 | 201,000 | 2017-07-19 | |
| 6 | 0763 | ZTE CORPORATION:H | 51,958 | 8,800 | 0.01 | 0.00 | 166,320 | 2017-07-19 | |
| 7 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 54,213 | 54,000 | 0.00 | 0.00 | 125,820 | 2017-07-19 | |
| 8 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.02 | 0.02 | 121,600 | 2017-07-19 | |
| 9 | 0960 | Longfor Group Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 114,000 | 2017-07-19 | |
| 10 | 6169 | China YuHua Education Corporation Limited:O | 102,000 | 40,000 | 0.00 | 0.00 | 110,400 | 2017-07-19 | |
| 11 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 7,500 | 5,000 | 0.00 | 0.00 | 73,800 | 2017-07-19 | |
| 12 | 1986 | Tsaker New Energy Tech Co., Limited:O | 55,000 | 21,000 | 0.01 | 0.00 | 72,450 | 2017-07-19 | |
| 13 | 0282 | NEXT DIGITAL LIMITED:O | 290,000 | 190,000 | 0.01 | 0.01 | 71,250 | 2017-07-19 | |
| 14 | 1233 | Times China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,700 | 2017-07-19 | |
| 15 | 1029 | IRC LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 33,500 | 2017-07-19 | |
| 16 | 1199 | COSCO SHIPPING Ports Limited:O | 2,190 | 19 | 0.00 | 0.00 | 184 | 2017-07-19 | |
| 17 | 1695 | S&P International Holding Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -6,300 | 2017-07-19 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 30,700 | -100 | 0.00 | -0.00 | -29,800 | 2017-07-19 | |
| 19 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -38,700 | 2017-07-19 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,303 | -204 | 0.00 | -0.00 | -43,411 | 2017-07-19 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 44,000 | -4,000 | 0.00 | -0.00 | -43,680 | 2017-07-19 | |
| 22 | 1566 | CA Cultural Technology Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -44,100 | 2017-07-19 | |
| 23 | 0753 | Air China Limited:H | 0 | -6,000 | 0.00 | -0.00 | -45,540 | 2017-07-19 | |
| 24 | 2233 | WEST CHINA CEMENT LIMITED:O | 216,000 | -70,000 | 0.00 | -0.00 | -79,800 | 2017-07-19 | |
| 25 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 20,104 | -5,000 | 0.00 | -0.00 | -101,500 | 2017-07-19 | |
| 26 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -106,500 | 2017-07-19 | |
| 27 | 0296 | Emperor Entertainment Hotel Limited:O | 45,000 | -55,000 | 0.00 | -0.00 | -110,550 | 2017-07-19 | |
| 28 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 400,000 | -100,000 | 0.01 | -0.00 | -116,000 | 2017-07-19 | |
| 29 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -119,800 | 2017-07-19 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 33,750 | -50,000 | 0.00 | -0.00 | -142,500 | 2017-07-19 | |
| 31 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,100 | -4,000 | 0.00 | -0.00 | -147,200 | 2017-07-19 | |
| 32 | 2669 | China Overseas Property Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -151,000 | 2017-07-19 | |
| 33 | 1663 | Sino Harbour Holdings Group Limited:O | 0 | -364,000 | 0.00 | -0.01 | -158,340 | 2017-07-19 | |
| 34 | 0941 | China Mobile Limited (HK):O | 13,500 | -2,000 | 0.00 | -0.00 | -165,800 | 2017-07-19 | |
| 35 | 1958 | BAIC Motor Corporation Limited:H | 0 | -25,000 | 0.00 | -0.00 | -203,000 | 2017-07-19 | |
| 36 | 0859 | Zhongchang International Holdings Group Limited:O | 50,000 | -130,000 | 0.00 | -0.01 | -206,700 | 2017-07-19 | |
| 37 | 1988 | China Minsheng Banking Corp., Ltd.:H | 51,080 | -28,000 | 0.00 | -0.00 | -225,120 | 2017-07-19 | |
| 38 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 21,000 | -58,000 | 0.00 | -0.00 | -249,980 | 2017-07-19 | |
| 39 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 2,809,000 | -175,000 | 0.09 | -0.01 | -269,500 | 2017-07-19 | |
| 40 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 46,000 | -23,000 | 0.00 | -0.00 | -321,080 | 2017-07-19 | |
| 41 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | -5,000 | 0.00 | -0.00 | -397,250 | 2017-07-19 | |
| 42 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 0 | -10,000 | 0.00 | -0.00 | -441,500 | 2017-07-19 | |
| 43 | 1083 | Towngas Smart Energy Company Limited:O | 4,000 | -103,000 | 0.00 | -0.00 | -560,320 | 2017-07-19 | |
| 44 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 0 | -140,000 | 0.00 | -0.00 | -585,200 | 2017-07-19 | |
| 45 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 10,000 | -14,000 | 0.00 | -0.00 | -820,400 | 2017-07-19 | |
| 46 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,747,000 | -400,000 | 0.06 | -0.01 | -1,124,000 | 2017-07-19 |
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