AAA Securities Co. Limited
CCASS holding changes from 2017-08-04 to 2017-08-07
"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 | 1257 | China Everbright Greentech Limited:O | 904,000 | 120,000 | 0.04 | 0.01 | 667,200 | 2017-08-07 | |
| 2 | 1571 | Xin Point Holdings Limited:O | 7,650,000 | 132,000 | 0.76 | 0.01 | 413,160 | 2017-08-07 | |
| 3 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 35,400 | 5,000 | 0.00 | 0.00 | 104,000 | 2017-08-07 | |
| 4 | 1290 | China Huirong Financial Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 90,000 | 2017-08-07 | |
| 5 | 6928 | TOMO Holdings Limited (KY):O | 3,304,000 | 92,000 | 0.73 | 0.02 | 75,440 | 2017-08-07 | |
| 6 | 2822 | CSOP FTSE China A50 ETF:Unit | 5,000 | 5,000 | 0.00 | 0.00 | 68,600 | 2017-08-07 | |
| 7 | 0222 | MIN XIN HOLDINGS LIMITED:O | 3,803,343 | 10,000 | 0.64 | 0.00 | 56,300 | 2017-08-07 | |
| 8 | 1380 | China Kingstone Mining Holdings Limited:O | 3,000,000 | 300,000 | 0.11 | 0.01 | 31,500 | 2017-08-07 | |
| 9 | 2102 | Tak Lee Machinery Holdings Limited:O | 2,440,000 | -30,000 | 0.24 | -0.00 | -12,750 | 2017-08-07 | |
| 10 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 30,000 | -30,000 | 0.01 | -0.01 | -38,400 | 2017-08-07 | |
| 11 | 0814 | Beijing Jingkelong Company Limited:H | 152,000 | -19,000 | 0.08 | -0.01 | -43,130 | 2017-08-07 | |
| 12 | 2331 | LI NING COMPANY LIMITED:O | 1,075,000 | -10,000 | 0.05 | -0.00 | -60,100 | 2017-08-07 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 10,000 | -20,000 | 0.00 | -0.00 | -80,000 | 2017-08-07 | |
| 14 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 42,000 | -30,000 | 0.00 | -0.00 | -264,600 | 2017-08-07 | |
| 15 | 0619 | South China Financial Holdings Limited:O | 31,750,000 | -5,200,000 | 0.21 | -0.03 | -275,600 | 2017-08-07 | |
| 16 | 1932 | CPM Group Limited (KY):O | 10,384,000 | -5,252,000 | 1.04 | -0.53 | -3,203,720 | 2017-08-07 |
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