Dongxing Securities (Hong Kong) Company Limited 東興證券(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 | 0358 | Jiangxi Copper Company Limited:H | 1,400,000 | 400,000 | 0.10 | 0.03 | 5,552,000 | 2017-08-02 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 666,000 | 354,000 | 0.02 | 0.01 | 1,525,740 | 2017-08-02 | |
| 3 | 1808 | Enterprise Development Holdings Limited (KY):O | 4,996,000 | 898,000 | 0.95 | 0.17 | 1,185,360 | 2017-08-02 | |
| 4 | 1617 | Nanfang Communication Holdings Limited:O | 91,066,000 | 200,000 | 8.13 | 0.02 | 402,000 | 2017-08-02 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 102,000 | 102,000 | 0.01 | 0.01 | 385,560 | 2017-08-02 | |
| 6 | 1020 | Cybernaut International Holdings Company Limited:O | 10,592,000 | 1,004,000 | 0.25 | 0.02 | 341,360 | 2017-08-02 | |
| 7 | 1055 | China Southern Airlines Company Limited:H | 90,000 | 30,000 | 0.00 | 0.00 | 179,700 | 2017-08-02 | |
| 8 | 1991 | Ta Yang Group Holdings Limited:O | 1,284,000 | 220,000 | 0.15 | 0.03 | 134,200 | 2017-08-02 | |
| 9 | 3301 | Ronshine China Holdings Limited:O | 5,979,500 | 10,000 | 0.44 | 0.00 | 85,000 | 2017-08-02 | |
| 10 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 200,000 | 49,000 | 0.00 | 0.00 | 43,120 | 2017-08-02 | |
| 11 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 344,000 | 56,000 | 0.01 | 0.00 | 11,088 | 2017-08-02 | |
| 12 | 0990 | Deep Source Holdings Limited:O | 34,735,000 | 20,000 | 0.44 | 0.00 | 4,020 | 2017-08-02 | |
| 13 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 900 | 2017-08-02 | |
| 14 | 1736 | China Parenting Network Holdings Limited:O | 78,000 | -2,000 | 0.01 | -0.00 | -3,740 | 2017-08-02 | |
| 15 | 8152 | M&L Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,000 | 2017-08-02 | |
| 16 | 1128 | Wynn Macau, Limited:O | 400 | -400 | 0.00 | -0.00 | -6,680 | 2017-08-02 | |
| 17 | 0975 | Mongolian Mining Corporation:O | 2,944,500 | -40,000 | 0.03 | -0.00 | -10,200 | 2017-08-02 | |
| 18 | 1568 | SUNDART HOLDINGS LIMITED:O | 57,554,400 | -6,000 | 2.67 | -0.00 | -28,200 | 2017-08-02 | |
| 19 | 1560 | Star Group Asia Limited:O | 0 | -50,000 | 0.00 | -0.01 | -44,500 | 2017-08-02 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -52,100 | 2017-08-02 | |
| 21 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -36,000 | 0.00 | -0.01 | -53,640 | 2017-08-02 | |
| 22 | 1509 | Harmonicare Medical Holdings Limited:O | 598,000 | -22,000 | 0.08 | -0.00 | -74,800 | 2017-08-02 | |
| 23 | 2086 | Leadway Technology Investment Group Limited:O | 26,292,000 | -38,000 | 8.23 | -0.01 | -155,800 | 2017-08-02 | |
| 24 | 1360 | NOVA Group Holdings Limited (KY):O | 740,000 | -210,000 | 0.05 | -0.02 | -390,600 | 2017-08-02 | |
| 25 | 0672 | Zhong An Group Limited:O | 6,798,400 | -327,000 | 0.23 | -0.01 | -817,500 | 2017-08-02 | |
| 26 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 3,429,000 | -211,000 | 0.37 | -0.02 | -831,340 | 2017-08-02 | |
| 27 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 0 | -8,670,000 | 0.00 | -0.32 | -8,583,300 | 2017-08-02 |
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