BERICH BROKERAGE LIMITED 百裕證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3883 | China Aoyuan Group Limited:O | 1,473,158 | 540,000 | 0.06 | 0.02 | 1,701,000 | 2017-08-07 | |
| 2 | 0941 | China Mobile Limited (HK):O | 85,500 | 5,000 | 0.00 | 0.00 | 418,000 | 2017-08-07 | |
| 3 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 220,000 | 2017-08-07 | |
| 4 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 563,792 | 20,000 | 0.01 | 0.00 | 211,200 | 2017-08-07 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,583,339 | 29,000 | 0.00 | 0.00 | 192,850 | 2017-08-07 | |
| 6 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 300,004 | 300,000 | 0.01 | 0.01 | 153,000 | 2017-08-07 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 258,000 | 6,000 | 0.00 | 0.00 | 149,700 | 2017-08-07 | |
| 8 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 200,000 | 200,000 | 0.00 | 0.00 | 142,000 | 2017-08-07 | |
| 9 | 0400 | Ingdan, Inc.:O | 209,000 | 28,000 | 0.01 | 0.00 | 138,600 | 2017-08-07 | |
| 10 | 1469 | Get Nice Financial Group Limited:O | 204,125 | 100,000 | 0.01 | 0.00 | 129,000 | 2017-08-07 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 1,188,200 | 80,000 | 0.01 | 0.00 | 113,600 | 2017-08-07 | |
| 12 | 1838 | China Properties Group Limited:O | 112,000 | 60,000 | 0.01 | 0.00 | 112,200 | 2017-08-07 | |
| 13 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 27,000 | 24,000 | 0.00 | 0.00 | 103,920 | 2017-08-07 | |
| 14 | 1088 | China Shenhua Energy Company Limited:H | 22,500 | 5,000 | 0.00 | 0.00 | 100,500 | 2017-08-07 | |
| 15 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 20,000,000 | 100,000 | 0.70 | 0.00 | 99,000 | 2017-08-07 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 48,800 | 10,000 | 0.00 | 0.00 | 79,400 | 2017-08-07 | |
| 17 | 1869 | Kafelaku Coffee Holding Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 75,900 | 2017-08-07 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 20,000 | 1,000 | 0.00 | 0.00 | 70,600 | 2017-08-07 | |
| 19 | 1415 | Cowell e Holdings Inc.:O | 58,000 | 18,000 | 0.01 | 0.00 | 60,480 | 2017-08-07 | |
| 20 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 81,500 | 1,000 | 0.00 | 0.00 | 59,050 | 2017-08-07 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 232,401 | 10,000 | 0.00 | 0.00 | 59,000 | 2017-08-07 | |
| 22 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 190,000 | 40,000 | 0.01 | 0.00 | 58,000 | 2017-08-07 | |
| 23 | 0106 | Landsea Green Management Limited:O | 117,600 | 62,000 | 0.00 | 0.00 | 56,420 | 2017-08-07 | |
| 24 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 771,600 | 20,000 | 0.01 | 0.00 | 54,400 | 2017-08-07 | |
| 25 | 6169 | China YuHua Education Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 53,600 | 2017-08-07 | |
| 26 | 1208 | MMG Limited (HK):O | 64,000 | 12,000 | 0.00 | 0.00 | 46,440 | 2017-08-07 | |
| 27 | 1128 | Wynn Macau, Limited:O | 19,200 | 2,800 | 0.00 | 0.00 | 45,192 | 2017-08-07 | |
| 28 | 0931 | China HK Power Smart Energy Group Limited:O | 2,700,000 | 300,000 | 0.00 | 0.00 | 39,600 | 2017-08-07 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 394,000 | 10,000 | 0.00 | 0.00 | 37,500 | 2017-08-07 | |
| 30 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | 4,000 | 0.00 | 0.00 | 36,880 | 2017-08-07 | |
| 31 | 0451 | GCL New Energy Holdings Limited:O | 460,000 | 100,000 | 0.00 | 0.00 | 36,000 | 2017-08-07 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 246,080 | 10,000 | 0.00 | 0.00 | 35,400 | 2017-08-07 | |
| 33 | 3393 | Wasion Holdings Limited:O | 300,000 | 10,000 | 0.03 | 0.00 | 34,900 | 2017-08-07 | |
| 34 | 6886 | Huatai Securities Co., Ltd.:H | 58,400 | 2,000 | 0.00 | 0.00 | 33,760 | 2017-08-07 | |
| 35 | 1776 | GF Securities Co., Ltd.:H | 108,600 | 2,000 | 0.01 | 0.00 | 32,320 | 2017-08-07 | |
| 36 | 2323 | Renco Holdings Group Limited (BM):O | 7,144,000 | 10,000 | 0.49 | 0.00 | 29,500 | 2017-08-07 | |
| 37 | 1572 | China Art Financial Holdings Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 28,840 | 2017-08-07 | |
| 38 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 22,200 | 2017-08-07 | |
| 39 | 1194 | Bay Area Gold Group Limited:O | 400,000 | 200,000 | 0.00 | 0.00 | 21,600 | 2017-08-07 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 425,200 | 10,000 | 0.01 | 0.00 | 20,000 | 2017-08-07 | |
| 41 | 9963 | Transtech Optelecom Science Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 16,560 | 2017-08-07 | |
| 42 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 55,637 | 30,000 | 0.01 | 0.00 | 16,500 | 2017-08-07 | |
| 43 | 2888 | STANDARD CHARTERED PLC:O | 11,372 | 200 | 0.00 | 0.00 | 16,390 | 2017-08-07 | |
| 44 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 335,400 | 12,000 | 0.04 | 0.00 | 13,080 | 2017-08-07 | |
| 45 | 0153 | China Saite Group Company Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -5,800 | 2017-08-07 | |
| 46 | 0583 | Great Wall Pan Asia Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,440 | 2017-08-07 | |
| 47 | 3382 | Tianjin Port Development Holdings Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -13,300 | 2017-08-07 | |
| 48 | 1447 | SFK Construction Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -13,800 | 2017-08-07 | |
| 49 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 338,000 | -6,000 | 0.01 | -0.00 | -19,500 | 2017-08-07 | |
| 50 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,223,597 | -200,000 | 0.00 | -0.00 | -20,600 | 2017-08-07 | |
| 51 | 1632 | Minshang Creative Technology Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -22,000 | 2017-08-07 | |
| 52 | 3323 | China National Building Material Company Limited:H | 710,000 | -6,000 | 0.02 | -0.00 | -30,600 | 2017-08-07 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,300 | -100 | 0.00 | -0.00 | -32,060 | 2017-08-07 | |
| 54 | 2222 | NVC International Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -34,400 | 2017-08-07 | |
| 55 | 0715 | China Oceanwide Holdings Limited:O | 256,000 | -58,000 | 0.00 | -0.00 | -39,440 | 2017-08-07 | |
| 56 | 0169 | Wanda Hotel Development Company Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -40,000 | 2017-08-07 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 4,000 | -1,000 | 0.00 | -0.00 | -48,450 | 2017-08-07 | |
| 58 | 1788 | Guotai Junan International Holdings Limited:O | 276,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2017-08-07 | |
| 59 | 1031 | Kingston Financial Group Limited:O | 18,500 | -20,000 | 0.00 | -0.00 | -58,600 | 2017-08-07 | |
| 60 | 0916 | China Longyuan Power Group Corporation Limited:H | 48,000 | -10,000 | 0.00 | -0.00 | -62,000 | 2017-08-07 | |
| 61 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 410,723 | -100,000 | 0.01 | -0.00 | -69,000 | 2017-08-07 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 196,000 | -2,000 | 0.00 | -0.00 | -79,400 | 2017-08-07 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 2,146,875 | -25,000 | 0.00 | -0.00 | -100,000 | 2017-08-07 | |
| 64 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 370,000 | -30,000 | 0.00 | -0.00 | -104,100 | 2017-08-07 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,547 | -500 | 0.01 | -0.00 | -113,800 | 2017-08-07 | |
| 66 | 2009 | BBMG Corporation:H | 258,000 | -30,000 | 0.01 | -0.00 | -127,500 | 2017-08-07 | |
| 67 | 8279 | AGTech Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -131,000 | 2017-08-07 | |
| 68 | 0996 | Carnival Group International Holdings Limited:O | 40,000 | -200,000 | 0.00 | -0.00 | -138,000 | 2017-08-07 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 347,956 | -2,000 | 0.00 | -0.00 | -156,700 | 2017-08-07 | |
| 70 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 1,683,626 | -50,000 | 0.09 | -0.00 | -179,000 | 2017-08-07 | |
| 71 | 0552 | China Communications Services Corporation Limited:H | 2,000 | -40,000 | 0.00 | -0.00 | -190,000 | 2017-08-07 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,265,880 | -40,000 | 0.00 | -0.00 | -226,000 | 2017-08-07 | |
| 73 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 62,000 | -13,000 | 0.00 | -0.00 | -241,020 | 2017-08-07 | |
| 74 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 184,000 | -120,000 | 0.01 | -0.01 | -516,000 | 2017-08-07 | |
| 75 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 3,000 | -40,000 | 0.00 | -0.00 | -558,400 | 2017-08-07 | |
| 76 | 2266 | Lai Si Enterprise Holding Limited:O | 4,384,000 | -306,000 | 1.10 | -0.08 | -645,660 | 2017-08-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy