CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0806 | Value Partners Group Limited:O | 100,000 | 70,000 | 0.01 | 0.00 | 478,800 | 2017-08-29 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 649,593 | 4,000 | 0.00 | 0.00 | 299,200 | 2017-08-29 | |
| 3 | 0777 | NetDragon Websoft Holdings Limited:O | 18,500 | 10,500 | 0.00 | 0.00 | 263,025 | 2017-08-29 | |
| 4 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 22,000 | 19,000 | 0.00 | 0.00 | 159,410 | 2017-08-29 | |
| 5 | 0459 | Legend Upstar Holdings Limited (KY):O | 19,385,000 | 400,000 | 1.07 | 0.02 | 156,000 | 2017-08-29 | |
| 6 | 2128 | China Lesso Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 111,600 | 2017-08-29 | |
| 7 | 1108 | Triumph New Energy Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 97,000 | 2017-08-29 | |
| 8 | 1788 | Guotai Junan International Holdings Limited:O | 308,000 | 30,000 | 0.00 | 0.00 | 77,700 | 2017-08-29 | |
| 9 | 0670 | China Eastern Airlines Corporation Limited:H | 24,000 | 14,000 | 0.00 | 0.00 | 59,220 | 2017-08-29 | |
| 10 | 1088 | China Shenhua Energy Company Limited:H | 6,000 | 3,000 | 0.00 | 0.00 | 57,900 | 2017-08-29 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 49,000 | 18,000 | 0.00 | 0.00 | 53,640 | 2017-08-29 | |
| 12 | 9963 | Transtech Optelecom Science Holdings Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 51,600 | 2017-08-29 | |
| 13 | 3323 | China National Building Material Company Limited:H | 64,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2017-08-29 | |
| 14 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 11,000 | 8,000 | 0.00 | 0.00 | 45,040 | 2017-08-29 | |
| 15 | 0573 | Tao Heung Holdings Limited:O | 159,000 | 30,000 | 0.02 | 0.00 | 42,000 | 2017-08-29 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 20,000 | 1,000 | 0.00 | 0.00 | 39,600 | 2017-08-29 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 35,840 | 2017-08-29 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 32,000 | 6,000 | 0.00 | 0.00 | 34,800 | 2017-08-29 | |
| 19 | 6198 | Qingdao Port International Co., Ltd.:H | 68,000 | 5,000 | 0.01 | 0.00 | 22,500 | 2017-08-29 | |
| 20 | 1478 | Q Technology (Group) Company Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 21,850 | 2017-08-29 | |
| 21 | 1766 | CRRC Corporation Limited:H | 84,900 | 3,000 | 0.00 | 0.00 | 21,240 | 2017-08-29 | |
| 22 | 0799 | IGG Inc:O | 5,000 | 1,000 | 0.00 | 0.00 | 12,180 | 2017-08-29 | |
| 23 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 4,000 | 2,000 | 0.00 | 0.00 | 10,080 | 2017-08-29 | |
| 24 | 0956 | China Suntien Green Energy Corporation Limited:H | 112,000 | 3,000 | 0.01 | 0.00 | 5,040 | 2017-08-29 | |
| 25 | 1029 | IRC LIMITED:O | 652,000 | -40,000 | 0.01 | -0.00 | -12,400 | 2017-08-29 | |
| 26 | 1569 | Minsheng Education Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,800 | 2017-08-29 | |
| 27 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -26,000 | 0.00 | -0.00 | -18,200 | 2017-08-29 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 29,000 | -1,000 | 0.00 | -0.00 | -18,600 | 2017-08-29 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 55,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2017-08-29 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 130,000 | -70,000 | 0.00 | -0.00 | -20,300 | 2017-08-29 | |
| 31 | 0285 | BYD Electronic (International) Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -22,100 | 2017-08-29 | |
| 32 | 0958 | Huaneng Renewables Corporation Limited:H | 22,000 | -10,000 | 0.00 | -0.00 | -24,100 | 2017-08-29 | |
| 33 | 1257 | China Everbright Greentech Limited:O | 0 | -4,000 | 0.00 | -0.00 | -25,440 | 2017-08-29 | |
| 34 | 0494 | LI & FUNG LIMITED:O | 1,046,000 | -8,000 | 0.01 | -0.00 | -27,920 | 2017-08-29 | |
| 35 | 0757 | Solargiga Energy Holdings Limited:O | 188,000 | -183,000 | 0.01 | -0.01 | -30,744 | 2017-08-29 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 91,200 | -100 | 0.00 | -0.00 | -31,980 | 2017-08-29 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 255,041 | -7,000 | 0.00 | -0.00 | -41,510 | 2017-08-29 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 448,000 | -7,000 | 0.00 | -0.00 | -48,860 | 2017-08-29 | |
| 39 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 88,000 | -20,000 | 0.01 | -0.00 | -49,000 | 2017-08-29 | |
| 40 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -57,000 | 2017-08-29 | |
| 41 | 1340 | Huisheng International Holdings Limited:O | 364,000 | -160,000 | 0.04 | -0.02 | -64,000 | 2017-08-29 | |
| 42 | 6881 | China Galaxy Securities Co., Ltd.:H | 83,500 | -10,000 | 0.00 | -0.00 | -70,800 | 2017-08-29 | |
| 43 | 0687 | Tysan Holdings Limited:O | 516,000 | -18,000 | 0.02 | -0.00 | -70,920 | 2017-08-29 | |
| 44 | 0298 | Chuang's China Investments Limited:O | 400,000 | -120,000 | 0.02 | -0.01 | -79,200 | 2017-08-29 | |
| 45 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -90,400 | 2017-08-29 | |
| 46 | 1323 | Huasheng International Holding Limited:O | 0 | -200,000 | 0.00 | -0.01 | -96,000 | 2017-08-29 | |
| 47 | 0119 | Poly Property Group Co., Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -113,700 | 2017-08-29 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 64,000 | -5,000 | 0.00 | -0.00 | -124,500 | 2017-08-29 | |
| 49 | 1131 | Agritrade Resources Limited:O | 30,000 | -125,000 | 0.00 | -0.01 | -233,750 | 2017-08-29 | |
| 50 | 3333 | China Evergrande Group:O | 10,000 | -10,000 | 0.00 | -0.00 | -255,000 | 2017-08-29 | |
| 51 | 0842 | Leoch International Technology Limited:O | 8,000 | -200,000 | 0.00 | -0.01 | -272,000 | 2017-08-29 | |
| 52 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 9,500 | -4,500 | 0.00 | -0.00 | -283,050 | 2017-08-29 | |
| 53 | 2778 | Champion Real Estate Investment Trust:Unit | 4,304,000 | -120,000 | 0.07 | -0.00 | -694,800 | 2017-08-29 | |
| 54 | 0665 | Haitong International Securities Group Limited:O | 2,403,002 | -150,000 | 0.04 | -0.00 | -727,500 | 2017-08-29 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 185,143 | -4,200 | 0.02 | -0.00 | -887,040 | 2017-08-29 | |
| 56 | 3900 | Greentown China Holdings Limited:O | 173,000 | -140,000 | 0.01 | -0.01 | -1,279,600 | 2017-08-29 |
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