Fosun International Securities Limited 復星國際證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3683 | Great Harvest Maeta Holdings Limited:O | 1,560,000 | 1,500,000 | 0.17 | 0.16 | 2,295,000 | 2017-08-07 | |
| 2 | 0400 | Ingdan, Inc.:O | 234,000 | 100,000 | 0.02 | 0.01 | 495,000 | 2017-08-07 | |
| 3 | 1869 | Kafelaku Coffee Holding Limited:O | 920,000 | 60,000 | 0.12 | 0.01 | 455,400 | 2017-08-07 | |
| 4 | 3908 | China International Capital Corporation Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 394,800 | 2017-08-07 | |
| 5 | 3323 | China National Building Material Company Limited:H | 144,000 | 50,000 | 0.01 | 0.00 | 255,000 | 2017-08-07 | |
| 6 | 1357 | Meitu, Inc.:O | 104,500 | 20,000 | 0.00 | 0.00 | 235,600 | 2017-08-07 | |
| 7 | 0066 | MTR CORPORATION LIMITED:O | 37,240 | 5,000 | 0.00 | 0.00 | 230,750 | 2017-08-07 | |
| 8 | 0806 | Value Partners Group Limited:O | 33,000 | 30,000 | 0.00 | 0.00 | 219,600 | 2017-08-07 | |
| 9 | 1813 | KWG Group Holdings Limited:O | 76,589 | 29,500 | 0.00 | 0.00 | 161,660 | 2017-08-07 | |
| 10 | 1523 | Plover Bay Technologies Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 126,400 | 2017-08-07 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 512,000 | 30,000 | 0.00 | 0.00 | 111,600 | 2017-08-07 | |
| 12 | 3969 | China Railway Signal & Communication Corporation Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 59,800 | 2017-08-07 | |
| 13 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 69,200 | 20,000 | 0.00 | 0.00 | 54,400 | 2017-08-07 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 270,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2017-08-07 | |
| 15 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 30,149 | 200 | 0.00 | 0.00 | 45,520 | 2017-08-07 | |
| 16 | 0860 | Apollo Future Mobility Group Limited:O | 60,000 | 24,000 | 0.00 | 0.00 | 36,960 | 2017-08-07 | |
| 17 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 14,000 | 6,000 | 0.00 | 0.00 | 29,760 | 2017-08-07 | |
| 18 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 22,000 | 2017-08-07 | |
| 19 | 0241 | Alibaba Health Information Technology Limited:O | 130,000 | 6,000 | 0.00 | 0.00 | 21,420 | 2017-08-07 | |
| 20 | 9963 | Transtech Optelecom Science Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,700 | 2017-08-07 | |
| 21 | 3666 | Shanghai XNG Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 16,200 | 2017-08-07 | |
| 22 | 8152 | M&L Holdings Group Limited:O | 90,000 | 30,000 | 0.02 | 0.01 | 12,900 | 2017-08-07 | |
| 23 | 0275 | Master Glory Group Limited:O | 1,999,036 | 100,000 | 0.02 | 0.00 | 11,500 | 2017-08-07 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 73,676 | -500 | 0.00 | -0.00 | -6,020 | 2017-08-07 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 13,128 | -1,049 | 0.00 | -0.00 | -10,396 | 2017-08-07 | |
| 26 | 0219 | SHUN HO PROPERTY INVESTMENTS LIMITED:O | 110,630 | -4,000 | 0.02 | -0.00 | -12,080 | 2017-08-07 | |
| 27 | 1019 | Convoy Global Holdings Limited:O | 570,000 | -60,000 | 0.00 | -0.00 | -14,160 | 2017-08-07 | |
| 28 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -8,000 | 0.01 | -0.00 | -16,560 | 2017-08-07 | |
| 29 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -26,300 | 2017-08-07 | |
| 30 | 1415 | Cowell e Holdings Inc.:O | 169,000 | -8,000 | 0.02 | -0.00 | -26,880 | 2017-08-07 | |
| 31 | 1788 | Guotai Junan International Holdings Limited:O | 91,000 | -10,000 | 0.00 | -0.00 | -27,000 | 2017-08-07 | |
| 32 | 2888 | STANDARD CHARTERED PLC:O | 8,920 | -350 | 0.00 | -0.00 | -28,683 | 2017-08-07 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,200 | -100 | 0.00 | -0.00 | -32,060 | 2017-08-07 | |
| 34 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 144,000 | -12,000 | 0.02 | -0.00 | -35,760 | 2017-08-07 | |
| 35 | 3939 | Wanguo Gold Group Limited:O | 106,000 | -20,000 | 0.02 | -0.00 | -40,000 | 2017-08-07 | |
| 36 | 2009 | BBMG Corporation:H | 352,000 | -10,000 | 0.02 | -0.00 | -42,500 | 2017-08-07 | |
| 37 | 0630 | AMCO United Holding Limited:O | 5,600,800 | -200,000 | 0.30 | -0.01 | -44,400 | 2017-08-07 | |
| 38 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2017-08-07 | |
| 39 | 0665 | Haitong International Securities Group Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -49,900 | 2017-08-07 | |
| 40 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 516,242 | -2,000 | 0.01 | -0.00 | -50,100 | 2017-08-07 | |
| 41 | 0001 | CK Hutchison Holdings Limited:O | 23,196 | -500 | 0.00 | -0.00 | -52,300 | 2017-08-07 | |
| 42 | 1555 | MIE Holdings Corporation:O | 0 | -76,000 | 0.00 | -0.00 | -53,200 | 2017-08-07 | |
| 43 | 0253 | SHUN HO HOLDINGS LIMITED:O | 153,900 | -20,000 | 0.05 | -0.01 | -57,800 | 2017-08-07 | |
| 44 | 1829 | China Machinery Engineering Corporation:H | 52,000 | -12,000 | 0.01 | -0.00 | -62,040 | 2017-08-07 | |
| 45 | 0347 | Angang Steel Company Limited:H | 230,000 | -10,000 | 0.02 | -0.00 | -69,300 | 2017-08-07 | |
| 46 | 0358 | Jiangxi Copper Company Limited:H | 60,000 | -6,000 | 0.00 | -0.00 | -83,640 | 2017-08-07 | |
| 47 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 30,000 | -59,000 | 0.00 | -0.00 | -85,550 | 2017-08-07 | |
| 48 | 0431 | Greater China Financial Holdings Limited:O | 60,000 | -500,000 | 0.00 | -0.01 | -91,000 | 2017-08-07 | |
| 49 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 120,000 | -500,000 | 0.00 | -0.00 | -96,000 | 2017-08-07 | |
| 50 | 2113 | Century Group International Holdings Limited:O | 0 | -140,000 | 0.00 | -0.02 | -98,000 | 2017-08-07 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 2,254,506 | -25,000 | 0.00 | -0.00 | -100,000 | 2017-08-07 | |
| 52 | 3993 | CMOC Group Limited (CN):H | 243,000 | -24,000 | 0.01 | -0.00 | -103,680 | 2017-08-07 | |
| 53 | 0434 | Boyaa Interactive International Limited:O | 238,000 | -50,000 | 0.03 | -0.01 | -159,000 | 2017-08-07 | |
| 54 | 0164 | China Baoli Technologies Holdings Limited:O | 5,500,000 | -1,000,000 | 0.02 | -0.00 | -179,000 | 2017-08-07 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 239,166 | -3,200 | 0.00 | -0.00 | -250,720 | 2017-08-07 | |
| 56 | 1321 | China New City Group Limited:O | 76,257,000 | -150,000 | 4.13 | -0.01 | -313,500 | 2017-08-07 | |
| 57 | 1208 | MMG Limited (HK):O | 81,580,814 | -3,576,000 | 1.03 | -0.04 | -13,839,120 | 2017-08-07 |
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