CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司

CCASS holding changes from 2017-08-28 to 2017-08-29

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"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 1898 China Coal Energy Company Limited:H 1,136,000 1,068,000 0.03 0.03 4,111,800 2017-08-29
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 88,441 12,601 0.01 0.00 2,661,331 2017-08-29
3 0883 CNOOC LIMITED:O 464,896 232,846 0.00 0.00 2,170,125 2017-08-29
4 0606 China Agri-Industries Holdings Limited:O 673,607 300,000 0.01 0.01 1,047,000 2017-08-29
5 0400 Ingdan, Inc.:O 327,000 110,000 0.02 0.01 564,300 2017-08-29
6 1141 CMBC Capital Holdings Limited:O 2,005,811,360 920,000 4.38 0.00 372,600 2017-08-29
7 6886 Huatai Securities Co., Ltd.:H 61,800 20,000 0.00 0.00 345,600 2017-08-29
8 1263 PC Partner Group Limited:O 151,700 100,000 0.03 0.02 284,000 2017-08-29
9 0877 OM Technologies (Group) Limited:O 325,000 50,000 0.04 0.01 229,500 2017-08-29
10 1398 Industrial and Commercial Bank of China Limited:H 844,074 37,444 0.00 0.00 222,043 2017-08-29
11 3333 China Evergrande Group:O 1,202,000 7,000 0.01 0.00 178,500 2017-08-29
12 1200 Midland Holdings Limited (BM):O 260,000 70,000 0.04 0.01 168,000 2017-08-29
13 3888 Kingsoft Corporation Limited:O 22,000 9,000 0.00 0.00 161,280 2017-08-29
14 2399 China Anchu Energy Storage Group Limited:O 39,000 18,000 0.01 0.00 112,500 2017-08-29
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 3,000 500 0.00 0.00 70,600 2017-08-29
16 0604 SHENZHEN INVESTMENT LIMITED:O 170,146 20,000 0.00 0.00 70,600 2017-08-29
17 1426 Spring Real Estate Investment Trust:Unit 110,000 20,000 0.01 0.00 67,400 2017-08-29
18 1638 Kaisa Group Holdings Ltd.:O 70,000 20,000 0.00 0.00 62,600 2017-08-29
19 1523 Plover Bay Technologies Limited:O 64,000 32,000 0.01 0.00 54,400 2017-08-29
20 3389 Hengdeli Holdings Limited:O 199,200 120,000 0.00 0.00 54,000 2017-08-29
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 18,465 10,055 0.00 0.00 44,343 2017-08-29
22 0992 LENOVO GROUP LIMITED:O 578,000 10,000 0.01 0.00 42,800 2017-08-29
23 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 19,000 5,000 0.00 0.00 40,000 2017-08-29
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 73,000 2,000 0.00 0.00 37,200 2017-08-29
25 0182 Concord New Energy Group Limited:O 330,000 100,000 0.00 0.00 32,500 2017-08-29
26 0700 TENCENT HOLDINGS LIMITED:O 14,305 100 0.00 0.00 31,980 2017-08-29
27 3600 MODERN DENTAL GROUP LIMITED:O 20,000 10,000 0.00 0.00 28,000 2017-08-29
28 0842 Leoch International Technology Limited:O 80,000 20,000 0.01 0.00 27,200 2017-08-29
29 0672 Zhong An Group Limited:O 14,000 10,200 0.00 0.00 25,092 2017-08-29
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 175,000 1,000 0.00 0.00 24,900 2017-08-29
31 0799 IGG Inc:O 45,000 2,000 0.00 0.00 24,360 2017-08-29
32 1478 Q Technology (Group) Company Limited:O 7,000 1,000 0.00 0.00 21,850 2017-08-29
33 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 67,885 1,500 0.01 0.00 21,810 2017-08-29
34 1569 Minsheng Education Group Company Limited:O 16,000 16,000 0.00 0.00 20,480 2017-08-29
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,622 417 0.00 0.00 20,037 2017-08-29
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 81,000 500 0.00 0.00 19,800 2017-08-29
37 3323 China National Building Material Company Limited:H 426,000 4,000 0.01 0.00 19,160 2017-08-29
38 1109 CHINA RESOURCES LAND LIMITED:O 1,220 776 0.00 0.00 18,275 2017-08-29
39 8427 WS-SK Target Group Limited:O 16,000 16,000 0.00 0.00 16,320 2017-08-29
40 8073 China Shuifa Singyes New Materials Holdings Limited:O 12,174 12,000 0.00 0.00 16,200 2017-08-29
41 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 90,000 4,000 0.01 0.00 15,200 2017-08-29
42 1097 i-CABLE Communications Limited:O 102,227 50,000 0.01 0.00 14,250 2017-08-29
43 0787 Global Brands Group Holding Limited:O 72,297 20,000 0.00 0.00 14,200 2017-08-29
44 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,882 600 0.00 0.00 13,860 2017-08-29
45 3393 Wasion Holdings Limited:O 34,000 4,000 0.00 0.00 12,960 2017-08-29
46 0011 HANG SENG BANK, LIMITED:O 1,968 68 0.00 0.00 11,968 2017-08-29
47 2828 Hang Seng China Enterprises Index ETF:Unit 6,700 100 0.00 0.00 11,570 2017-08-29
48 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 26,866 26,666 0.00 0.00 10,133 2017-08-29
49 3918 NagaCorp Ltd.:O 10,000 2,000 0.00 0.00 9,060 2017-08-29
50 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 36,551 494 0.00 0.00 7,123 2017-08-29
51 1928 Sands China Ltd.:O 3,000 200 0.00 0.00 6,910 2017-08-29
52 2669 China Overseas Property Holdings Limited:O 50,131 3,999 0.00 0.00 6,558 2017-08-29
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,000 1,000 0.00 0.00 4,710 2017-08-29
54 8078 China Creative Digital Entertainment Limited:O 127,760 15,200 0.00 0.00 4,104 2017-08-29
55 1257 China Everbright Greentech Limited:O 120,624 624 0.01 0.00 3,969 2017-08-29
56 8201 PPS International (Holdings) Limited:O 40,000 10,000 0.01 0.00 3,800 2017-08-29
57 0023 BANK OF EAST ASIA, LIMITED (THE):O 198 100 0.00 0.00 3,500 2017-08-29
58 2007 Country Garden Holdings Company Limited:O 111,872 356 0.00 0.00 3,443 2017-08-29
59 0689 EPI (Holdings) Limited:O 177,407 9,000 0.00 0.00 3,060 2017-08-29
60 0066 MTR CORPORATION LIMITED:O 81,485 66 0.00 0.00 2,990 2017-08-29
61 1057 Zhejiang Shibao Company Limited:H 1,000 1,000 0.00 0.00 2,980 2017-08-29
62 2899 ZIJIN MINING GROUP CO., LTD.:H 158,000 1,000 0.00 0.00 2,950 2017-08-29
63 0059 Skyfame Realty (Holdings) Limited:O 2,000 2,000 0.00 0.00 2,900 2017-08-29
64 6823 HKT Limited (KY):O 13,496 284 0.00 0.00 2,868 2017-08-29
65 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 800 800 0.00 0.00 2,480 2017-08-29
66 1086 Goodbaby International Holdings Limited:O 2,563 563 0.00 0.00 2,263 2017-08-29
67 0271 Asiasec Properties Limited:O 27,809 936 0.00 0.00 2,069 2017-08-29
68 2341 EcoGreen International Group Limited:O 1,200 1,200 0.00 0.00 2,028 2017-08-29
69 0585 Imagi International Holdings Limited:O 512,000 4,000 0.07 0.00 1,980 2017-08-29
70 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 93,923 1,713 0.00 0.00 1,936 2017-08-29
71 8171 China Trends Holdings Limited:O 524,000 100,000 0.00 0.00 1,600 2017-08-29
72 0910 China Sandi Holdings Limited:O 89,400 5,400 0.00 0.00 1,431 2017-08-29
73 0820 HSBC China Dragon Fund:Unit 1,951 133 0.00 0.00 1,370 2017-08-29
74 1988 China Minsheng Banking Corp., Ltd.:H 21,180 160 0.00 0.00 1,248 2017-08-29
75 2866 COSCO SHIPPING Development Co., Ltd.:H 244,550 550 0.01 0.00 1,051 2017-08-29
76 0998 China CITIC Bank Corporation Limited:H 133,004 200 0.00 0.00 1,022 2017-08-29
77 8006 Sino Splendid Holdings Limited:O 4,200 4,200 0.00 0.00 1,012 2017-08-29
78 1813 KWG Group Holdings Limited:O 34,400 157 0.00 0.00 989 2017-08-29
79 1883 CITIC Telecom International Holdings Limited:O 41,376 376 0.00 0.00 887 2017-08-29
80 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 42,360 100 0.01 0.00 864 2017-08-29
81 0123 Yuexiu Property Company Limited:O 2,208,760 600 0.02 0.00 846 2017-08-29
82 0471 Silkwave Inc:O 138,000 2,000 0.01 0.00 760 2017-08-29
83 0485 China Sinostar Group Company Limited:O 30,000 5,000 0.00 0.00 700 2017-08-29
84 0181 FUJIAN HOLDINGS LIMITED:O 1,500 1,500 0.00 0.00 525 2017-08-29
85 0665 Haitong International Securities Group Limited:O 825 94 0.00 0.00 456 2017-08-29
86 0190 HKC (HOLDINGS) LIMITED:O 27,205 58 0.01 0.00 335 2017-08-29
87 1051 G-Resources Group Limited:O 2,323,781 2,400 0.01 0.00 233 2017-08-29
88 0575 Regent Pacific Group Limited:O 350,800 800 0.02 0.00 216 2017-08-29
89 0273 MASON GROUP HOLDINGS LIMITED:O 4,087,921 2,000 0.01 0.00 206 2017-08-29
90 0274 Renaissance Asia Silk Road Group Limited:O 7,000 7,000 0.00 0.00 161 2017-08-29
91 0987 China Renewable Energy Investment Limited:O 34,303 172 0.00 0.00 40 2017-08-29
92 0627 Japan Kyosei Group Company Limited:O 6,060 60 0.00 0.00 35 2017-08-29
93 0061 Green Leader Holdings Group Limited:O 7,255,100 0 0.10 -0.89 0 2017-08-29
94 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 181,000 -4,000 0.01 -0.00 -1,320 2017-08-29
95 1637 SH Group (Holdings) Limited:O 84,000 -2,000 0.02 -0.00 -1,400 2017-08-29
96 0364 Blockchain Group Company Limited:O 18,694,350 -100,000 0.08 -0.00 -1,700 2017-08-29
97 0886 Silver Base Group Holdings Limited:O 16,725 -9,000 0.00 -0.00 -5,130 2017-08-29
98 0968 XINYI SOLAR HOLDINGS LIMITED:O 682,600 -2,000 0.01 -0.00 -5,200 2017-08-29
99 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 132,800 -1,000 0.00 -0.00 -5,800 2017-08-29
100 1469 Get Nice Financial Group Limited:O 42,900 -3,400 0.00 -0.00 -6,392 2017-08-29
101 1113 CK Asset Holdings Limited (KY):O 16,351 -108 0.00 -0.00 -7,312 2017-08-29
102 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 665,830 -500 0.00 -0.00 -7,330 2017-08-29
103 0506 China Foods Limited:O 234,000 -2,000 0.01 -0.00 -8,260 2017-08-29
104 2236 WISON ENGINEERING SERVICES CO. LTD.:O 0 -8,000 0.00 -0.00 -8,720 2017-08-29
105 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 100,096 -100,000 0.00 -0.00 -8,900 2017-08-29
106 2800 Tracker Fund of Hong Kong:Unit 21,500 -420 0.00 -0.00 -11,970 2017-08-29
107 1208 MMG Limited (HK):O 2,000 -4,000 0.00 -0.00 -14,800 2017-08-29
108 0978 China Merchants Land Limited:O 80,000 -10,000 0.00 -0.00 -14,900 2017-08-29
109 0001 CK Hutchison Holdings Limited:O 25,421 -160 0.00 -0.00 -16,032 2017-08-29
110 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 19,000 -4,000 0.00 -0.00 -16,160 2017-08-29
111 1970 IMAX China Holding, Inc.:O 24,200 -1,000 0.01 -0.00 -18,340 2017-08-29
112 0298 Chuang's China Investments Limited:O 169,458 -30,000 0.01 -0.00 -19,800 2017-08-29
113 0148 Kingboard Holdings Limited:O 33,000 -500 0.00 -0.00 -20,400 2017-08-29
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 145,500 -4,000 0.01 -0.00 -20,440 2017-08-29
115 3883 China Aoyuan Group Limited:O 3,158 -7,000 0.00 -0.00 -21,700 2017-08-29
116 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 36,481 -1,558 0.00 -0.00 -23,339 2017-08-29
117 1788 Guotai Junan International Holdings Limited:O 146,000 -10,000 0.00 -0.00 -25,900 2017-08-29
118 0358 Jiangxi Copper Company Limited:H 65,000 -2,000 0.00 -0.00 -26,680 2017-08-29
119 1060 Damai Entertainment Holdings Limited (BM):O 2,460,000 -20,000 0.01 -0.00 -27,200 2017-08-29
120 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 10,000 -20,000 0.00 -0.00 -27,200 2017-08-29
121 0372 PT International Development Corporation Limited:O 100,000 -60,000 0.01 -0.00 -31,200 2017-08-29
122 0521 CWT International Limited:O 214,000 -100,000 0.00 -0.00 -32,000 2017-08-29
123 1428 Bright Smart Securities & Commodities Group Limited:O 62,000 -14,000 0.00 -0.00 -34,300 2017-08-29
124 0494 LI & FUNG LIMITED:O 322,000 -10,000 0.00 -0.00 -34,900 2017-08-29
125 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 764,000 -10,000 0.00 -0.00 -37,000 2017-08-29
126 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 22,500 -4,000 0.00 -0.00 -39,520 2017-08-29
127 2009 BBMG Corporation:H 155,000 -10,000 0.01 -0.00 -41,300 2017-08-29
128 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,292 -1,470 0.00 -0.00 -42,483 2017-08-29
129 2668 PAK TAK INTERNATIONAL LIMITED:O 340,000 -170,000 0.02 -0.01 -47,600 2017-08-29
130 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 0 -55,000 0.00 -0.00 -48,400 2017-08-29
131 0136 China Ruyi Holdings Limited:O 13,016,000 -244,000 0.02 -0.00 -49,044 2017-08-29
132 3669 China Yongda Automobiles Services Holdings Limited:O 20,000 -5,000 0.00 -0.00 -52,700 2017-08-29
133 3328 Bank of Communications Co., Ltd.:H 187,526 -8,924 0.00 -0.00 -53,366 2017-08-29
134 6828 Beijing Gas Blue Sky Holdings Limited:O 280,000 -104,000 0.00 -0.00 -54,080 2017-08-29
135 1064 Zhong Hua International Holdings Limited:O 103,392 -200,000 0.02 -0.03 -58,000 2017-08-29
136 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 172,000 -20,000 0.00 -0.00 -59,600 2017-08-29
137 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,848,815 -40,000 0.06 -0.00 -62,800 2017-08-29
138 0347 Angang Steel Company Limited:H 167,320 -10,000 0.02 -0.00 -63,400 2017-08-29
139 0698 TONGDA GROUP HOLDINGS LIMITED:O 150,000 -30,000 0.00 -0.00 -63,900 2017-08-29
140 1776 GF Securities Co., Ltd.:H 56,858 -3,942 0.00 -0.00 -64,885 2017-08-29
141 0939 CHINA CONSTRUCTION BANK CORPORATION:H 843,264 -10,594 0.00 -0.00 -73,946 2017-08-29
142 0009 KEYNE LTD:O 72,000 -330,000 0.00 -0.01 -89,100 2017-08-29
143 2382 Sunny Optical Technology (Group) Company Limited:O 1,000 -1,000 0.00 -0.00 -110,500 2017-08-29
144 3988 BANK OF CHINA LIMITED:H 2,027,232 -27,828 0.00 -0.00 -114,095 2017-08-29
145 1333 China Zhongwang Holdings Limited:O 60,800 -40,000 0.00 -0.00 -156,800 2017-08-29
146 2869 Greentown Service Group Co. Ltd.:O 0 -50,000 0.00 -0.00 -218,000 2017-08-29
147 0857 PETROCHINA COMPANY LIMITED:H 364,000 -60,000 0.00 -0.00 -298,800 2017-08-29
148 0005 HSBC HOLDINGS PLC:O 262,942 -5,521 0.00 -0.00 -412,971 2017-08-29
149 3808 SINOTRUK (HONG KONG) LIMITED:O 54,000 -60,000 0.00 -0.00 -483,000 2017-08-29
150 1415 Cowell e Holdings Inc.:O 14,000 -160,000 0.00 -0.02 -545,600 2017-08-29
151 0686 Beijing Energy International Holding Co., Ltd.:O 2,061,000 -716,000 0.02 -0.01 -723,160 2017-08-29
152 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,545,947,655 -7,747,675 14.40 -0.07 -883,235 2017-08-29
153 1323 Huasheng International Holding Limited:O 200,318,000 -2,292,000 8.42 -0.10 -1,100,160 2017-08-29
154 0572 Future World Holdings Limited:O 1,885,820,533 -35,509,530 25.64 -0.48 -6,001,111 2017-08-29

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