BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0169 | Wanda Hotel Development Company Limited:O | 162,000 | 161,000 | 0.00 | 0.00 | 148,120 | 2017-08-02 | |
| 2 | 6069 | SY Holdings Group Limited (KY):O | 192,000 | 34,000 | 0.03 | 0.00 | 110,840 | 2017-08-02 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,080 | 300 | 0.00 | 0.00 | 93,780 | 2017-08-02 | |
| 4 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 26,000 | 22,000 | 0.00 | 0.00 | 91,520 | 2017-08-02 | |
| 5 | 3301 | Ronshine China Holdings Limited:O | 9,500 | 9,500 | 0.00 | 0.00 | 80,750 | 2017-08-02 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 345,000 | 4,000 | 0.00 | 0.00 | 72,720 | 2017-08-02 | |
| 7 | 3333 | China Evergrande Group:O | 114,000 | 3,000 | 0.00 | 0.00 | 60,750 | 2017-08-02 | |
| 8 | 1338 | BaWang International (Group) Holding Limited:O | 296,000 | 158,000 | 0.01 | 0.00 | 52,930 | 2017-08-02 | |
| 9 | 1695 | S&P International Holding Limited:O | 285,000 | 90,000 | 0.03 | 0.01 | 50,400 | 2017-08-02 | |
| 10 | 8129 | Cloud Investment Holdings Limited (KY):O | 1,460,000 | 1,460,000 | 0.05 | 0.05 | 43,800 | 2017-08-02 | |
| 11 | 0493 | GOME Retail Holdings Limited:O | 66,000 | 33,000 | 0.00 | 0.00 | 30,690 | 2017-08-02 | |
| 12 | 8460 | Basetrophy Group Holdings Limited:O | 310,000 | 110,000 | 0.03 | 0.01 | 17,600 | 2017-08-02 | |
| 13 | 8021 | WLS HOLDINGS LIMITED:O | 1,760,000 | 1,080,000 | 0.01 | 0.01 | 16,200 | 2017-08-02 | |
| 14 | 6928 | TOMO Holdings Limited (KY):O | 16,000 | 16,000 | 0.00 | 0.00 | 14,240 | 2017-08-02 | |
| 15 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 28,000 | 16,000 | 0.01 | 0.00 | 13,440 | 2017-08-02 | |
| 16 | 8226 | KOALA Financial Group Limited:O | 19,452,000 | 36,000 | 0.79 | 0.00 | 13,320 | 2017-08-02 | |
| 17 | 1357 | Meitu, Inc.:O | 41,000 | 1,000 | 0.00 | 0.00 | 11,060 | 2017-08-02 | |
| 18 | 1733 | E-Commodities Holdings Limited:O | 15,000 | 12,000 | 0.00 | 0.00 | 11,040 | 2017-08-02 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,500 | 1,000 | 0.00 | 0.00 | 9,890 | 2017-08-02 | |
| 20 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 8,720 | 2017-08-02 | |
| 21 | 1393 | Hidili Industry International Development Limited:O | 29,000 | 27,000 | 0.00 | 0.00 | 8,505 | 2017-08-02 | |
| 22 | 1884 | eprint Group Limited:O | 1,300,000 | 4,000 | 0.24 | 0.00 | 7,920 | 2017-08-02 | |
| 23 | 3886 | Town Health International Medical Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 7,320 | 2017-08-02 | |
| 24 | 3389 | Hengdeli Holdings Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 6,720 | 2017-08-02 | |
| 25 | 8351 | Larry Jewelry International Company Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 5,400 | 2017-08-02 | |
| 26 | 8362 | Winning Tower Group Holdings Limited:O | 240,000 | 40,000 | 0.02 | 0.00 | 5,160 | 2017-08-02 | |
| 27 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 165,000 | 75,000 | 0.01 | 0.00 | 4,725 | 2017-08-02 | |
| 28 | 0572 | Future World Holdings Limited:O | 3,360,000 | 36,000 | 0.05 | 0.00 | 4,572 | 2017-08-02 | |
| 29 | 2102 | Tak Lee Machinery Holdings Limited:O | 80,000 | 10,000 | 0.01 | 0.00 | 3,750 | 2017-08-02 | |
| 30 | 8082 | Sunny Side Up Culture Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 2,500 | 2017-08-02 | |
| 31 | 0228 | China Energy Development Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 2,040 | 2017-08-02 | |
| 32 | 0149 | China Agri-Products Exchange Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 1,100 | 2017-08-02 | |
| 33 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 378 | 2017-08-02 | |
| 34 | 1389 | Major Holdings Limited (KY):O | 1,340,000 | -4,000 | 0.06 | -0.00 | -636 | 2017-08-02 | |
| 35 | 8193 | Asia-Pac Financial Investment Company Limited:O | 1,870,000 | -30,000 | 0.04 | -0.00 | -990 | 2017-08-02 | |
| 36 | 1513 | Livzon Pharmaceutical Group Inc.:H | 0 | -30 | 0.00 | -0.00 | -1,277 | 2017-08-02 | |
| 37 | 8027 | KPM Holding Limited:O | 50,000 | -25,000 | 0.00 | -0.00 | -1,325 | 2017-08-02 | |
| 38 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -1,630 | 2017-08-02 | |
| 39 | 8182 | China Candy Holdings Limited:O | 640,000 | -10,000 | 0.04 | -0.00 | -2,030 | 2017-08-02 | |
| 40 | 2202 | China Vanke Company Limited:H | 3,000 | -100 | 0.00 | -0.00 | -2,295 | 2017-08-02 | |
| 41 | 1366 | Jiangnan Group Limited:O | 594,000 | -6,000 | 0.01 | -0.00 | -3,480 | 2017-08-02 | |
| 42 | 3988 | BANK OF CHINA LIMITED:H | 28,000 | -1,000 | 0.00 | -0.00 | -3,950 | 2017-08-02 | |
| 43 | 0986 | Dufu Liquor Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -5,100 | 2017-08-02 | |
| 44 | 1101 | China Huarong Energy Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -6,000 | 2017-08-02 | |
| 45 | 8462 | Omnibridge Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -9,900 | 2017-08-02 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -10,420 | 2017-08-02 | |
| 47 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 4,000 | -4,000 | 0.00 | -0.00 | -10,480 | 2017-08-02 | |
| 48 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -11,300 | 2017-08-02 | |
| 49 | 1321 | China New City Group Limited:O | 14,000 | -6,000 | 0.00 | -0.00 | -12,600 | 2017-08-02 | |
| 50 | 1060 | Damai Entertainment Holdings Limited (BM):O | 60,000 | -10,000 | 0.00 | -0.00 | -13,400 | 2017-08-02 | |
| 51 | 0651 | China Ocean Industry Group Limited:O | 95,000 | -365,000 | 0.00 | -0.00 | -24,820 | 2017-08-02 | |
| 52 | 8083 | Youzan Technology Limited:O | 2,320,000 | -68,000 | 0.03 | -0.00 | -30,260 | 2017-08-02 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -6,500 | 0.00 | -0.00 | -31,460 | 2017-08-02 | |
| 54 | 8019 | Hao Wen Holdings Limited:O | 240,000 | -700,000 | 0.01 | -0.03 | -35,000 | 2017-08-02 | |
| 55 | 1918 | Sunac China Holdings Limited:O | 269,000 | -2,000 | 0.01 | -0.00 | -38,240 | 2017-08-02 | |
| 56 | 6198 | Qingdao Port International Co., Ltd.:H | 4,000 | -9,000 | 0.00 | -0.00 | -39,420 | 2017-08-02 | |
| 57 | 8315 | Century Plaza Hotel Group:O | 270,000 | -1,480,000 | 0.00 | -0.02 | -44,400 | 2017-08-02 | |
| 58 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | -500 | 0.00 | -0.00 | -55,100 | 2017-08-02 | |
| 59 | 8427 | WS-SK Target Group Limited:O | 0 | -72,000 | 0.00 | -0.01 | -59,040 | 2017-08-02 | |
| 60 | 3380 | Logan Group Company Limited:O | 24,000 | -10,000 | 0.00 | -0.00 | -68,900 | 2017-08-02 | |
| 61 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -94,600 | 2017-08-02 | |
| 62 | 1336 | New China Life Insurance Company Ltd.:H | 100 | -1,800 | 0.00 | -0.00 | -99,180 | 2017-08-02 | |
| 63 | 3900 | Greentown China Holdings Limited:O | 7,000 | -15,000 | 0.00 | -0.00 | -155,100 | 2017-08-02 | |
| 64 | 0932 | Shunten International (Holdings) Limited:O | 0 | -52,000 | 0.00 | -0.01 | -375,440 | 2017-08-02 |
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