Gary Cheng Securities Limited 加多利證券有限公司
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 | 3333 | China Evergrande Group:O | 40,000 | 20,000 | 0.00 | 0.00 | 510,000 | 2017-08-29 | |
| 2 | 0687 | Tysan Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 394,000 | 2017-08-29 | |
| 3 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 500,000 | 500,000 | 0.03 | 0.03 | 177,500 | 2017-08-29 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 860,000 | 40,000 | 0.01 | 0.00 | 119,200 | 2017-08-29 | |
| 5 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 235,000 | 235,000 | 0.02 | 0.02 | 90,475 | 2017-08-29 | |
| 6 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 116,000 | 116,000 | 0.00 | 0.00 | 87,000 | 2017-08-29 | |
| 7 | 0891 | Trinity Limited (BM):O | 1,272,000 | 162,000 | 0.07 | 0.01 | 64,800 | 2017-08-29 | |
| 8 | 0196 | Honghua Group Limited:O | 320,000 | 80,000 | 0.01 | 0.00 | 47,200 | 2017-08-29 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 35,840 | 2017-08-29 | |
| 10 | 6882 | EGL Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2017-08-29 | |
| 11 | 0707 | Asia Television Holdings Limited:O | 800,000 | 100,000 | 0.01 | 0.00 | 27,000 | 2017-08-29 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,500 | 500 | 0.00 | 0.00 | 20,950 | 2017-08-29 | |
| 13 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 7,750 | -550 | 0.00 | -0.00 | -1,051 | 2017-08-29 | |
| 14 | 1462 | Gold-Finance Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,380 | 2017-08-29 | |
| 15 | 0189 | DONGYUE GROUP LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -7,900 | 2017-08-29 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 420,000 | -38,000 | 0.02 | -0.00 | -11,590 | 2017-08-29 | |
| 17 | 3323 | China National Building Material Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -19,160 | 2017-08-29 | |
| 18 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -21,300 | 2017-08-29 | |
| 19 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 210,000 | -20,000 | 0.00 | -0.00 | -31,400 | 2017-08-29 | |
| 20 | 0787 | Global Brands Group Holding Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -35,500 | 2017-08-29 | |
| 21 | 1970 | IMAX China Holding, Inc.:O | 5,000 | -2,000 | 0.00 | -0.00 | -36,680 | 2017-08-29 | |
| 22 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 3,126,000 | -110,000 | 0.52 | -0.02 | -42,350 | 2017-08-29 | |
| 23 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -45,200 | 2017-08-29 | |
| 24 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -50,700 | 2017-08-29 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -55,840 | 2017-08-29 | |
| 26 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -190,000 | 0.00 | -0.01 | -60,800 | 2017-08-29 | |
| 27 | 1647 | Grandshores Technology Group Limited:O | 0 | -200,000 | 0.00 | -0.02 | -63,000 | 2017-08-29 | |
| 28 | 1520 | Virtual Mind Holding Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -64,200 | 2017-08-29 | |
| 29 | 1345 | Shanghai Pioneer Holding Ltd:O | 0 | -30,000 | 0.00 | -0.00 | -71,700 | 2017-08-29 | |
| 30 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -160,000 | 0.00 | -0.00 | -112,000 | 2017-08-29 | |
| 31 | 1816 | CGN Power Co., Ltd.:H | 0 | -76,000 | 0.00 | -0.00 | -160,360 | 2017-08-29 | |
| 32 | 0850 | Long Well International Holdings Limited:O | 0 | -940,000 | 0.00 | -0.01 | -165,440 | 2017-08-29 | |
| 33 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 620,000 | -400,000 | 0.03 | -0.02 | -200,000 | 2017-08-29 | |
| 34 | 0932 | Shunten International (Holdings) Limited:O | 248,000 | -32,000 | 0.05 | -0.01 | -236,160 | 2017-08-29 | |
| 35 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -9,500 | 0.00 | -0.00 | -268,850 | 2017-08-29 | |
| 36 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,150,000 | 0.00 | -0.03 | -277,150 | 2017-08-29 | |
| 37 | 1312 | Kontafarma China Holdings Limited:O | 18,200,000 | -600,000 | 0.37 | -0.01 | -318,000 | 2017-08-29 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 29,600 | -20,000 | 0.00 | -0.00 | -6,396,000 | 2017-08-29 |
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