OnePlatform Securities Limited 環一證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1800 | China Communications Construction Company Limited:H | 198,120 | 85,120 | 0.00 | 0.00 | 885,248 | 2017-08-02 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 316,000 | 50,000 | 0.00 | 0.00 | 241,500 | 2017-08-02 | |
| 3 | 0941 | China Mobile Limited (HK):O | 78,400 | 2,000 | 0.00 | 0.00 | 166,000 | 2017-08-02 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 303,000 | 5,000 | 0.00 | 0.00 | 126,750 | 2017-08-02 | |
| 5 | 1316 | Nexteer Automotive Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 102,880 | 2017-08-02 | |
| 6 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 20,000 | 8,000 | 0.00 | 0.00 | 97,600 | 2017-08-02 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 103,023 | 2,000 | 0.00 | 0.00 | 79,700 | 2017-08-02 | |
| 8 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 54,960 | 2017-08-02 | |
| 9 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 250,000 | 50,000 | 0.01 | 0.00 | 49,500 | 2017-08-02 | |
| 10 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 492,684 | 20,000 | 0.04 | 0.00 | 45,800 | 2017-08-02 | |
| 11 | 0136 | China Ruyi Holdings Limited:O | 2,087,359 | 180,000 | 0.00 | 0.00 | 20,160 | 2017-08-02 | |
| 12 | 0522 | ASMPT Limited:O | 15,000 | 200 | 0.00 | 0.00 | 20,000 | 2017-08-02 | |
| 13 | 1333 | China Zhongwang Holdings Limited:O | 494,000 | 4,800 | 0.01 | 0.00 | 18,720 | 2017-08-02 | |
| 14 | 1523 | Plover Bay Technologies Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 12,400 | 2017-08-02 | |
| 15 | 1299 | AIA Group Limited:O | 41,200 | 200 | 0.00 | 0.00 | 12,320 | 2017-08-02 | |
| 16 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 256,000 | 2,000 | 0.01 | 0.00 | 10,280 | 2017-08-02 | |
| 17 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 12,000 | 2,000 | 0.00 | 0.00 | 8,320 | 2017-08-02 | |
| 18 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 42,000 | 2,000 | 0.00 | 0.00 | 6,060 | 2017-08-02 | |
| 19 | 0871 | China Dredging Environment Protection Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -6,300 | 2017-08-02 | |
| 20 | 3337 | Anton Oilfield Services Group:O | 132,000 | -10,000 | 0.00 | -0.00 | -7,500 | 2017-08-02 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 118,000 | -3,000 | 0.00 | -0.00 | -14,520 | 2017-08-02 | |
| 22 | 1171 | Yankuang Energy Group Company Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -15,560 | 2017-08-02 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 290,000 | -1,000 | 0.01 | -0.00 | -20,400 | 2017-08-02 | |
| 24 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 75,000 | -1,000 | 0.01 | -0.00 | -20,400 | 2017-08-02 | |
| 25 | 0700 | TENCENT HOLDINGS LIMITED:O | 80,500 | -100 | 0.00 | -0.00 | -31,260 | 2017-08-02 | |
| 26 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 50,000 | -8,000 | 0.00 | -0.00 | -37,040 | 2017-08-02 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 2,442,300 | -10,000 | 0.00 | -0.00 | -39,500 | 2017-08-02 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 1,272,981 | -30,000 | 0.01 | -0.00 | -43,500 | 2017-08-02 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 58,556 | -200 | 0.00 | -0.00 | -45,960 | 2017-08-02 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 380,887 | -2,000 | 0.00 | -0.00 | -158,700 | 2017-08-02 | |
| 31 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 5,320,420 | -88,000 | 0.56 | -0.01 | -259,600 | 2017-08-02 | |
| 32 | 6108 | New Ray Medicine International Holding Limited:O | 494,687,688 | -1,200,000 | 29.70 | -0.07 | -744,000 | 2017-08-02 | |
| 33 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 221,890,080 | -1,224,000 | 40.52 | -0.22 | -1,554,480 | 2017-08-02 | |
| 34 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 5,500 | -230,000 | 0.00 | -0.01 | -1,794,000 | 2017-08-02 | |
| 35 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 349,299,776 | -4,265,000 | 40.94 | -0.50 | -4,265,000 | 2017-08-02 | |
| 36 | 8215 | First Credit Finance Group Limited:O | 1,761,536,000 | -9,880,000 | 48.54 | -0.27 | -5,137,600 | 2017-08-02 |
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