CHINA TIMES SECURITIES LIMITED 中辰證券有限公司
CCASS holding changes from 2017-08-03 to 2017-08-04
"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 | 0378 | FDG Kinetic Limited:O | 992,000 | 938,000 | 0.02 | 0.02 | 1,407,000 | 2017-08-04 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,643,421 | 235,000 | 0.00 | 0.00 | 1,323,050 | 2017-08-04 | |
| 3 | 1299 | AIA Group Limited:O | 76,600 | 10,200 | 0.00 | 0.00 | 621,690 | 2017-08-04 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 57,000 | 16,000 | 0.00 | 0.00 | 296,320 | 2017-08-04 | |
| 5 | 6128 | Graphex Group Limited:O | 100,803,669 | 126,000 | 23.94 | 0.03 | 243,180 | 2017-08-04 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,000 | 3,000 | 0.00 | 0.00 | 176,550 | 2017-08-04 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 337,328 | 1,600 | 0.00 | 0.00 | 125,600 | 2017-08-04 | |
| 8 | 0627 | Japan Kyosei Group Company Limited:O | 1,607,200 | 200,000 | 0.12 | 0.02 | 120,000 | 2017-08-04 | |
| 9 | 0400 | Ingdan, Inc.:O | 61,000 | 20,000 | 0.00 | 0.00 | 98,600 | 2017-08-04 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 46,000 | 20,000 | 0.01 | 0.00 | 89,400 | 2017-08-04 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 133,000 | 3,000 | 0.00 | 0.00 | 74,700 | 2017-08-04 | |
| 12 | 0806 | Value Partners Group Limited:O | 95,000 | 10,000 | 0.01 | 0.00 | 74,000 | 2017-08-04 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 3,800 | 2,000 | 0.00 | 0.00 | 72,400 | 2017-08-04 | |
| 14 | 0030 | YNBY International Limited:O | 2,150,000 | 250,000 | 0.05 | 0.01 | 67,500 | 2017-08-04 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 904,720 | 10,000 | 0.00 | 0.00 | 66,000 | 2017-08-04 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2017-08-04 | |
| 17 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 11,977 | 11,977 | 0.00 | 0.00 | 43,237 | 2017-08-04 | |
| 18 | 1676 | Gaodi Holdings Limited (KY):O | 168,000 | 20,000 | 0.02 | 0.00 | 42,000 | 2017-08-04 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 41,500 | 2017-08-04 | |
| 20 | 0136 | China Ruyi Holdings Limited:O | 973,125 | 300,000 | 0.00 | 0.00 | 33,000 | 2017-08-04 | |
| 21 | 1633 | Sheung Yue Group Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 30,600 | 2017-08-04 | |
| 22 | 1194 | Bay Area Gold Group Limited:O | 360,000 | 160,000 | 0.00 | 0.00 | 16,000 | 2017-08-04 | |
| 23 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 204,000 | 10,000 | 0.04 | 0.00 | 14,700 | 2017-08-04 | |
| 24 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2017-08-04 | |
| 25 | 0544 | DAIDO GROUP LIMITED:O | 18,670,000 | 120,000 | 0.77 | 0.00 | 11,280 | 2017-08-04 | |
| 26 | 2778 | Champion Real Estate Investment Trust:Unit | 28,000 | 1,000 | 0.00 | 0.00 | 6,010 | 2017-08-04 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 21,500 | 500 | 0.00 | 0.00 | 5,500 | 2017-08-04 | |
| 28 | 8423 | Chi Ho Development Holdings Limited:O | 0 | -300 | 0.00 | -0.00 | -312 | 2017-08-04 | |
| 29 | 8046 | Heng Xin China Holdings Limited:O | 1,797,216 | -8,000 | 0.02 | -0.00 | -464 | 2017-08-04 | |
| 30 | 0986 | Dufu Liquor Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -9,800 | 2017-08-04 | |
| 31 | 0690 | Uni-Bio Science Group Limited:O | 660,000 | -120,000 | 0.01 | -0.00 | -25,200 | 2017-08-04 | |
| 32 | 2009 | BBMG Corporation:H | 34,000 | -10,000 | 0.00 | -0.00 | -40,700 | 2017-08-04 | |
| 33 | 1555 | MIE Holdings Corporation:O | 0 | -60,000 | 0.00 | -0.00 | -42,000 | 2017-08-04 | |
| 34 | 0802 | China e-Wallet Payment Group Limited:O | 1,170,000 | -200,000 | 0.05 | -0.01 | -45,600 | 2017-08-04 | |
| 35 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 30,000 | -30,000 | 0.01 | -0.01 | -48,900 | 2017-08-04 | |
| 36 | 1336 | New China Life Insurance Company Ltd.:H | 300 | -1,000 | 0.00 | -0.00 | -53,200 | 2017-08-04 | |
| 37 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -67,650 | 2017-08-04 | |
| 38 | 1928 | Sands China Ltd.:O | 800 | -2,000 | 0.00 | -0.00 | -71,300 | 2017-08-04 | |
| 39 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 18,000 | -4,000 | 0.00 | -0.00 | -73,360 | 2017-08-04 | |
| 40 | 0860 | Apollo Future Mobility Group Limited:O | 891,000 | -60,000 | 0.02 | -0.00 | -93,600 | 2017-08-04 | |
| 41 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 170,000 | -10,000 | 0.02 | -0.00 | -102,200 | 2017-08-04 | |
| 42 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,000 | -20,000 | 0.00 | -0.00 | -104,400 | 2017-08-04 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 30,472 | -1,000 | 0.00 | -0.00 | -105,100 | 2017-08-04 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 186,000 | -27,000 | 0.00 | -0.00 | -111,510 | 2017-08-04 | |
| 45 | 0767 | Zhong Ji Longevity Science Group Limited:O | 10,120,000 | -400,000 | 0.26 | -0.01 | -174,000 | 2017-08-04 | |
| 46 | 1869 | Kafelaku Coffee Holding Limited:O | 1,070,000 | -40,000 | 0.13 | -0.01 | -306,400 | 2017-08-04 | |
| 47 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 30,800 | -10,000 | 0.00 | -0.00 | -338,000 | 2017-08-04 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 1,057,009 | -100,000 | 0.00 | -0.00 | -395,000 | 2017-08-04 | |
| 49 | 0087 | SWIRE PACIFIC LIMITED:B | 0 | -30,000 | 0.00 | -0.00 | -418,200 | 2017-08-04 | |
| 50 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 14,263,192 | -1,595,000 | 0.79 | -0.09 | -574,200 | 2017-08-04 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 172,500 | -32,000 | 0.00 | -0.00 | -1,256,000 | 2017-08-04 | |
| 52 | 0932 | Shunten International (Holdings) Limited:O | 3,564,000 | -192,000 | 0.67 | -0.04 | -1,382,400 | 2017-08-04 |
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