CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1966 | China SCE Group Holdings Limited:O | 744,600 | 455,000 | 0.02 | 0.01 | 1,738,100 | 2017-08-02 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,459,257 | 18,937 | 0.01 | 0.00 | 1,502,651 | 2017-08-02 | |
| 3 | 1172 | Magnus Concordia Group Limited:O | 11,880,000 | 1,000,000 | 0.36 | 0.03 | 260,000 | 2017-08-02 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 767,802 | 15,000 | 0.01 | 0.00 | 159,600 | 2017-08-02 | |
| 5 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 68,698 | 10,000 | 0.00 | 0.00 | 141,600 | 2017-08-02 | |
| 6 | 1958 | BAIC Motor Corporation Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 136,200 | 2017-08-02 | |
| 7 | 0956 | China Suntien Green Energy Corporation Limited:H | 271,000 | 75,000 | 0.01 | 0.00 | 126,000 | 2017-08-02 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,430,000 | 30,000 | 0.02 | 0.00 | 112,200 | 2017-08-02 | |
| 9 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 56,086,000 | 400,000 | 0.61 | 0.00 | 112,000 | 2017-08-02 | |
| 10 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 80,000 | 1,000 | 0.01 | 0.00 | 94,000 | 2017-08-02 | |
| 11 | 1478 | Q Technology (Group) Company Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 86,100 | 2017-08-02 | |
| 12 | 1178 | Huiyin Holdings Group Limited:O | 19,795,000 | 1,000,000 | 0.40 | 0.02 | 73,000 | 2017-08-02 | |
| 13 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,230,485 | 20,000 | 0.02 | 0.00 | 72,000 | 2017-08-02 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 130,000 | 15,000 | 0.00 | 0.00 | 67,350 | 2017-08-02 | |
| 15 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 141,800 | 20,000 | 0.01 | 0.00 | 66,800 | 2017-08-02 | |
| 16 | 1415 | Cowell e Holdings Inc.:O | 140,000 | 20,000 | 0.02 | 0.00 | 66,600 | 2017-08-02 | |
| 17 | 1357 | Meitu, Inc.:O | 221,000 | 5,000 | 0.01 | 0.00 | 55,300 | 2017-08-02 | |
| 18 | 3301 | Ronshine China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 34,000 | 2017-08-02 | |
| 19 | 2038 | FIH Mobile Limited:O | 343,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2017-08-02 | |
| 20 | 1097 | i-CABLE Communications Limited:O | 256,728 | 50,000 | 0.01 | 0.00 | 26,500 | 2017-08-02 | |
| 21 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 134,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2017-08-02 | |
| 22 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 57,910 | 2,000 | 0.00 | 0.00 | 25,280 | 2017-08-02 | |
| 23 | 1695 | S&P International Holding Limited:O | 500,000 | 40,000 | 0.05 | 0.00 | 22,400 | 2017-08-02 | |
| 24 | 8087 | China 33 Media Group Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 12,500 | 2017-08-02 | |
| 25 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 1,403,899 | 5,176 | 0.11 | 0.00 | 11,853 | 2017-08-02 | |
| 26 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 421,000 | 8,000 | 0.01 | 0.00 | 7,440 | 2017-08-02 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 2,187,000 | 3,000 | 0.02 | 0.00 | 6,270 | 2017-08-02 | |
| 28 | 0094 | Greenheart Group Limited:O | 49,500 | 2,000 | 0.00 | 0.00 | 1,780 | 2017-08-02 | |
| 29 | 0993 | XinKong International Capital Holdings Limited:O | 700 | 500 | 0.00 | 0.00 | 1,340 | 2017-08-02 | |
| 30 | 0690 | Uni-Bio Science Group Limited:O | 1,727,200 | 4,200 | 0.03 | 0.00 | 769 | 2017-08-02 | |
| 31 | 8178 | China Information Technology Development Limited:O | 790,400 | 4,800 | 0.01 | 0.00 | 624 | 2017-08-02 | |
| 32 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 161,304 | 328 | 0.01 | 0.00 | 118 | 2017-08-02 | |
| 33 | 0985 | CST Holding (HK) Limited (KY):O | 8,780,236 | 1,600 | 0.02 | 0.00 | 64 | 2017-08-02 | |
| 34 | 1222 | WANG ON GROUP LIMITED:O | 197,487,290 | 384 | 1.02 | 0.00 | 27 | 2017-08-02 | |
| 35 | 0275 | Master Glory Group Limited:O | 1,090,372 | 28 | 0.01 | 0.00 | 3 | 2017-08-02 | |
| 36 | 0276 | Mongolia Energy Corporation Limited:O | 3,088,909 | -125 | 0.16 | -0.00 | -30 | 2017-08-02 | |
| 37 | 0689 | EPI (Holdings) Limited:O | 70,635 | -1,000 | 0.00 | -0.00 | -410 | 2017-08-02 | |
| 38 | 0651 | China Ocean Industry Group Limited:O | 2,530,440 | -30,000 | 0.02 | -0.00 | -2,040 | 2017-08-02 | |
| 39 | 0211 | STYLAND HOLDINGS LIMITED:O | 306,685 | -13,500 | 0.01 | -0.00 | -2,376 | 2017-08-02 | |
| 40 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,864,254 | -3,600 | 0.06 | -0.00 | -2,628 | 2017-08-02 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 3,374,000 | -10,000 | 0.04 | -0.00 | -2,850 | 2017-08-02 | |
| 42 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 555,898 | -14,175 | 0.03 | -0.00 | -5,103 | 2017-08-02 | |
| 43 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,062,000 | -30,000 | 0.03 | -0.00 | -10,050 | 2017-08-02 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 316,000 | -2,000 | 0.01 | -0.00 | -10,280 | 2017-08-02 | |
| 45 | 1387 | China Dili Group:O | 670,000 | -60,000 | 0.00 | -0.00 | -10,380 | 2017-08-02 | |
| 46 | 0199 | ITC Properties Group Limited:O | 10,074 | -4,600 | 0.00 | -0.00 | -14,122 | 2017-08-02 | |
| 47 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 442,000 | -2,000 | 0.01 | -0.00 | -15,680 | 2017-08-02 | |
| 48 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 3,668,250 | -100,000 | 0.02 | -0.00 | -16,200 | 2017-08-02 | |
| 49 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 42,000 | -2,000 | 0.00 | -0.00 | -16,960 | 2017-08-02 | |
| 50 | 1072 | Dongfang Electric Corporation Limited:H | 176,400 | -2,000 | 0.05 | -0.00 | -16,980 | 2017-08-02 | |
| 51 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 319,952 | -6,000 | 0.01 | -0.00 | -18,180 | 2017-08-02 | |
| 52 | 0493 | GOME Retail Holdings Limited:O | 1,469,640 | -20,000 | 0.01 | -0.00 | -18,600 | 2017-08-02 | |
| 53 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -20,960 | 2017-08-02 | |
| 54 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 328,957 | -210,000 | 0.00 | -0.00 | -23,520 | 2017-08-02 | |
| 55 | 0347 | Angang Steel Company Limited:H | 386,200 | -4,000 | 0.04 | -0.00 | -25,480 | 2017-08-02 | |
| 56 | 1226 | China Investment and Finance Group Limited (KY):O | 729,600 | -280,000 | 0.03 | -0.01 | -25,480 | 2017-08-02 | |
| 57 | 0883 | CNOOC LIMITED:O | 608,000 | -3,000 | 0.00 | -0.00 | -26,250 | 2017-08-02 | |
| 58 | 0509 | Century Sunshine Group Holdings Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -27,000 | 2017-08-02 | |
| 59 | 1393 | Hidili Industry International Development Limited:O | 929,000 | -100,000 | 0.05 | -0.00 | -31,500 | 2017-08-02 | |
| 60 | 0588 | Beijing North Star Company Limited:H | 110,000 | -10,000 | 0.02 | -0.00 | -31,700 | 2017-08-02 | |
| 61 | 0817 | China Jinmao Holdings Group Limited:O | 68,460 | -10,000 | 0.00 | -0.00 | -35,100 | 2017-08-02 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 5,799,000 | -10,000 | 0.27 | -0.00 | -37,500 | 2017-08-02 | |
| 63 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 2,618,000 | -5,000 | 0.06 | -0.00 | -39,750 | 2017-08-02 | |
| 64 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 96,000 | -40,000 | 0.00 | -0.00 | -41,600 | 2017-08-02 | |
| 65 | 0983 | SOCAM Development Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -46,200 | 2017-08-02 | |
| 66 | 2800 | Tracker Fund of Hong Kong:Unit | 179,570 | -2,240 | 0.01 | -0.00 | -63,280 | 2017-08-02 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,166,936 | -10,000 | 0.00 | -0.00 | -65,600 | 2017-08-02 | |
| 68 | 3380 | Logan Group Company Limited:O | 408,000 | -10,000 | 0.01 | -0.00 | -68,900 | 2017-08-02 | |
| 69 | 0530 | Goldin Financial Holdings Limited:O | 66,355 | -20,000 | 0.00 | -0.00 | -76,600 | 2017-08-02 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 94,112 | -1,000 | 0.00 | -0.00 | -83,600 | 2017-08-02 | |
| 71 | 0598 | SINOTRANS LIMITED:H | 192,000 | -20,000 | 0.01 | -0.00 | -84,400 | 2017-08-02 | |
| 72 | 0932 | Shunten International (Holdings) Limited:O | 40,000 | -12,000 | 0.01 | -0.00 | -86,640 | 2017-08-02 | |
| 73 | 0823 | Link Real Estate Investment Trust:Unit | 133,754 | -1,500 | 0.01 | -0.00 | -95,625 | 2017-08-02 | |
| 74 | 1469 | Get Nice Financial Group Limited:O | 164,400 | -72,000 | 0.01 | -0.00 | -97,200 | 2017-08-02 | |
| 75 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 494,000 | -26,000 | 0.03 | -0.00 | -98,280 | 2017-08-02 | |
| 76 | 0522 | ASMPT Limited:O | 1,200 | -1,000 | 0.00 | -0.00 | -100,000 | 2017-08-02 | |
| 77 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 364,000 | -40,000 | 0.00 | -0.00 | -105,600 | 2017-08-02 | |
| 78 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,800 | -3,000 | 0.00 | -0.00 | -111,000 | 2017-08-02 | |
| 79 | 1029 | IRC LIMITED:O | 388,666 | -400,000 | 0.01 | -0.01 | -130,000 | 2017-08-02 | |
| 80 | 0358 | Jiangxi Copper Company Limited:H | 136,000 | -10,000 | 0.01 | -0.00 | -138,800 | 2017-08-02 | |
| 81 | 3333 | China Evergrande Group:O | 296,000 | -9,000 | 0.00 | -0.00 | -182,250 | 2017-08-02 | |
| 82 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 653,000 | -60,000 | 0.00 | -0.00 | -199,200 | 2017-08-02 | |
| 83 | 3988 | BANK OF CHINA LIMITED:H | 8,718,288 | -51,000 | 0.01 | -0.00 | -201,450 | 2017-08-02 | |
| 84 | 0066 | MTR CORPORATION LIMITED:O | 500,397 | -4,787 | 0.01 | -0.00 | -218,048 | 2017-08-02 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,412,000 | -50,000 | 0.01 | -0.00 | -251,000 | 2017-08-02 | |
| 86 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 113,000 | -4,500 | 0.00 | -0.00 | -267,750 | 2017-08-02 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 73,800 | -900 | 0.00 | -0.00 | -281,340 | 2017-08-02 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 539,741 | -2,115 | 0.04 | -0.00 | -486,027 | 2017-08-02 | |
| 89 | 2007 | Country Garden Holdings Company Limited:O | 863,647 | -50,000 | 0.00 | -0.00 | -521,000 | 2017-08-02 | |
| 90 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 168,120 | -22,000 | 0.00 | -0.00 | -1,036,200 | 2017-08-02 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 245,119 | -11,500 | 0.01 | -0.00 | -1,236,250 | 2017-08-02 | |
| 92 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 147,161 | -50,000 | 0.00 | -0.00 | -1,342,500 | 2017-08-02 | |
| 93 | 3993 | CMOC Group Limited (CN):H | 1,226,000 | -363,000 | 0.03 | -0.01 | -1,564,530 | 2017-08-02 | |
| 94 | 0699 | CAR Inc.:O | 6,000 | -237,000 | 0.00 | -0.01 | -1,630,560 | 2017-08-02 | |
| 95 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 780,000 | -50,000 | 0.01 | -0.00 | -1,992,500 | 2017-08-02 | |
| 96 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,000 | -740,000 | 0.00 | -0.00 | -2,390,200 | 2017-08-02 | |
| 97 | 1336 | New China Life Insurance Company Ltd.:H | 5,000 | -53,000 | 0.00 | -0.01 | -2,920,300 | 2017-08-02 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy