SINOMAX SECURITIES LIMITED 佳富達證券有限公司
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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,354,000 | 360,000 | 0.03 | 0.01 | 2,721,600 | 2017-08-04 | |
| 2 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 800,000 | 800,000 | 0.01 | 0.01 | 616,000 | 2017-08-04 | |
| 3 | 6928 | TOMO Holdings Limited (KY):O | 2,736,000 | 556,000 | 0.61 | 0.12 | 428,120 | 2017-08-04 | |
| 4 | 2030 | Cabbeen Fashion Limited:O | 31,333,000 | 185,000 | 4.52 | 0.03 | 410,700 | 2017-08-04 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 180,000 | 150,000 | 0.01 | 0.01 | 187,500 | 2017-08-04 | |
| 6 | 1029 | IRC LIMITED:O | 1,500,000 | 500,000 | 0.02 | 0.01 | 165,000 | 2017-08-04 | |
| 7 | 0005 | HSBC HOLDINGS PLC:O | 184,174 | 2,000 | 0.00 | 0.00 | 157,000 | 2017-08-04 | |
| 8 | 0852 | Strong Petrochemical Holdings Limited:O | 2,800,000 | 60,000 | 0.13 | 0.00 | 90,000 | 2017-08-04 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 70,900 | 2017-08-04 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 9,368 | 1,000 | 0.00 | 0.00 | 67,800 | 2017-08-04 | |
| 11 | 0959 | Century Entertainment International Holdings Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 61,200 | 2017-08-04 | |
| 12 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 46,150 | 2017-08-04 | |
| 13 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 315,500 | 1,000 | 0.00 | 0.00 | 39,250 | 2017-08-04 | |
| 14 | 8328 | Xinyi Electric Storage Holdings Limited:O | 162,500 | 20,000 | 0.03 | 0.00 | 29,800 | 2017-08-04 | |
| 15 | 0683 | KERRY PROPERTIES LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 28,350 | 2017-08-04 | |
| 16 | 1622 | Redco Properties Group Limited:O | 3,338,000 | 8,000 | 0.09 | 0.00 | 22,720 | 2017-08-04 | |
| 17 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 19,470 | 2017-08-04 | |
| 18 | 0736 | China Properties Investment Holdings Limited:O | 4,171,937 | 300,000 | 0.09 | 0.01 | 16,200 | 2017-08-04 | |
| 19 | 2399 | China Anchu Energy Storage Group Limited:O | 18,000,000 | 2,000 | 3.74 | 0.00 | 11,800 | 2017-08-04 | |
| 20 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 45,000 | 5,000 | 0.00 | 0.00 | 7,250 | 2017-08-04 | |
| 21 | 8109 | Kirin Group Holdings Limited:O | 359,100 | 60,000 | 0.03 | 0.00 | 6,000 | 2017-08-04 | |
| 22 | 0986 | Dufu Liquor Group Limited:O | 38,000 | -10,000 | 0.01 | -0.00 | -4,900 | 2017-08-04 | |
| 23 | 3989 | Capital Environment Holdings Limited:O | 1,561,327 | -20,000 | 0.01 | -0.00 | -5,700 | 2017-08-04 | |
| 24 | 8152 | M&L Holdings Group Limited:O | 310,000 | -20,000 | 0.05 | -0.00 | -8,800 | 2017-08-04 | |
| 25 | 1410 | Edvance International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,200 | 2017-08-04 | |
| 26 | 0915 | Daohe Global Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -19,340 | 2017-08-04 | |
| 27 | 8340 | Zijing International Financial Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.01 | -19,800 | 2017-08-04 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 64,000 | -1,000 | 0.00 | -0.00 | -24,900 | 2017-08-04 | |
| 29 | 0030 | YNBY International Limited:O | 848,000 | -100,000 | 0.02 | -0.00 | -27,000 | 2017-08-04 | |
| 30 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -28,000 | 2017-08-04 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 305,000 | -8,000 | 0.00 | -0.00 | -29,680 | 2017-08-04 | |
| 32 | 0378 | FDG Kinetic Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,000 | 2017-08-04 | |
| 33 | 1415 | Cowell e Holdings Inc.:O | 430,000 | -10,000 | 0.05 | -0.00 | -33,400 | 2017-08-04 | |
| 34 | 3337 | Anton Oilfield Services Group:O | 32,000 | -60,000 | 0.00 | -0.00 | -44,400 | 2017-08-04 | |
| 35 | 1383 | LET Group Holdings Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -49,500 | 2017-08-04 | |
| 36 | 2166 | Smart-Core Holdings Limited:O | 0 | -34,000 | 0.00 | -0.01 | -59,500 | 2017-08-04 | |
| 37 | 0777 | NetDragon Websoft Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -105,250 | 2017-08-04 | |
| 38 | 0431 | Greater China Financial Holdings Limited:O | 42,341,000 | -600,000 | 0.62 | -0.01 | -108,000 | 2017-08-04 | |
| 39 | 6878 | Differ Group Auto Limited:O | 125,956,000 | -200,000 | 2.97 | -0.00 | -114,000 | 2017-08-04 | |
| 40 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -120,600 | 2017-08-04 | |
| 41 | 1585 | Yadea Group Holdings Ltd.:O | 50,000 | -70,000 | 0.00 | -0.00 | -138,600 | 2017-08-04 | |
| 42 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -149,500 | 2017-08-04 | |
| 43 | 1053 | Chongqing Iron & Steel Company Limited:H | 10,000 | -100,000 | 0.00 | -0.02 | -175,000 | 2017-08-04 | |
| 44 | 0063 | China Asia Valley Group Limited:O | 50,000 | -327,000 | 0.00 | -0.01 | -183,120 | 2017-08-04 | |
| 45 | 3301 | Ronshine China Holdings Limited:O | 7,000 | -43,000 | 0.00 | -0.00 | -365,070 | 2017-08-04 | |
| 46 | 0704 | Huscoke Holdings Limited:O | 0 | -1,463,200 | 0.00 | -0.06 | -380,432 | 2017-08-04 | |
| 47 | 1523 | Plover Bay Technologies Limited:O | 0 | -504,000 | 0.00 | -0.05 | -801,360 | 2017-08-04 | |
| 48 | 6128 | Graphex Group Limited:O | 8,070,000 | -668,000 | 1.92 | -0.16 | -1,289,240 | 2017-08-04 | |
| 49 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 173,690,000 | -4,000,000 | 2.87 | -0.07 | -8,960,000 | 2017-08-04 | |
| 50 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,544,000 | -3,700,000 | 0.06 | -0.05 | -9,768,000 | 2017-08-04 | |
| 51 | 1966 | China SCE Group Holdings Limited:O | 42,117,762 | -4,779,000 | 1.23 | -0.14 | -18,638,100 | 2017-08-04 |
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