NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
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 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,119,556 | 981,000 | 0.01 | 0.00 | 5,817,330 | 2017-08-29 | |
| 2 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 619,000 | 588,000 | 0.01 | 0.01 | 3,310,440 | 2017-08-29 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 1,176,000 | 294,000 | 0.03 | 0.01 | 1,140,720 | 2017-08-29 | |
| 4 | 0285 | BYD Electronic (International) Company Limited:O | 137,500 | 44,500 | 0.01 | 0.00 | 983,450 | 2017-08-29 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 447,000 | 10,000 | 0.05 | 0.00 | 472,500 | 2017-08-29 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,500 | 9,000 | 0.00 | 0.00 | 430,200 | 2017-08-29 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 215,000 | 6,500 | 0.00 | 0.00 | 408,850 | 2017-08-29 | |
| 8 | 6169 | China YuHua Education Corporation Limited:O | 7,674,000 | 138,000 | 0.26 | 0.00 | 383,640 | 2017-08-29 | |
| 9 | 0694 | Beijing Capital International Airport Company Limited:H | 170,000 | 32,000 | 0.01 | 0.00 | 383,360 | 2017-08-29 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 260,300 | 600 | 0.00 | 0.00 | 191,880 | 2017-08-29 | |
| 11 | 1899 | Xingda International Holdings Limited:O | 184,000 | 30,000 | 0.01 | 0.00 | 90,900 | 2017-08-29 | |
| 12 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 86,500 | 10,000 | 0.00 | 0.00 | 80,500 | 2017-08-29 | |
| 13 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,356 | 1,100 | 0.00 | 0.00 | 52,855 | 2017-08-29 | |
| 14 | 0211 | STYLAND HOLDINGS LIMITED:O | 2,070,111 | 300,000 | 0.04 | 0.01 | 46,800 | 2017-08-29 | |
| 15 | 0148 | Kingboard Holdings Limited:O | 5,100 | 1,000 | 0.00 | 0.00 | 40,800 | 2017-08-29 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 132,000 | 1,000 | 0.00 | 0.00 | 39,600 | 2017-08-29 | |
| 17 | 1766 | CRRC Corporation Limited:H | 374,600 | 5,000 | 0.01 | 0.00 | 35,400 | 2017-08-29 | |
| 18 | 2202 | China Vanke Company Limited:H | 5,600 | 1,000 | 0.00 | 0.00 | 22,950 | 2017-08-29 | |
| 19 | 0400 | Ingdan, Inc.:O | 8,000 | 4,000 | 0.00 | 0.00 | 20,520 | 2017-08-29 | |
| 20 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 263,684 | 1,000 | 0.00 | 0.00 | 14,660 | 2017-08-29 | |
| 21 | 8112 | Cornerstone Financial Holdings Limited:O | 96,000 | 57,600 | 0.04 | 0.03 | 13,709 | 2017-08-29 | |
| 22 | 0799 | IGG Inc:O | 32,000 | 1,000 | 0.00 | 0.00 | 12,180 | 2017-08-29 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 19,000 | 1,000 | 0.00 | 0.00 | 10,160 | 2017-08-29 | |
| 24 | 0061 | Green Leader Holdings Group Limited:O | 70,020 | 0 | 0.00 | -0.01 | 0 | 2017-08-29 | |
| 25 | 1282 | Renze Harvest International Limited:O | 192,000 | -8,000 | 0.00 | -0.00 | -3,480 | 2017-08-29 | |
| 26 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 19,140 | -600 | 0.00 | -0.00 | -5,184 | 2017-08-29 | |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 458,414 | -1,200 | 0.00 | -0.00 | -6,132 | 2017-08-29 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 299,000 | -3,000 | 0.01 | -0.00 | -11,850 | 2017-08-29 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 11,000 | -46,000 | 0.00 | -0.00 | -12,880 | 2017-08-29 | |
| 30 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 126,000 | -4,000 | 0.01 | -0.00 | -17,000 | 2017-08-29 | |
| 31 | 0136 | China Ruyi Holdings Limited:O | 3,114,000 | -88,000 | 0.00 | -0.00 | -17,688 | 2017-08-29 | |
| 32 | 3328 | Bank of Communications Co., Ltd.:H | 621,450 | -3,000 | 0.00 | -0.00 | -17,940 | 2017-08-29 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,797 | -100 | 0.01 | -0.00 | -21,120 | 2017-08-29 | |
| 34 | 2638 | HK Electric Investments Limited:O | 68,750 | -3,000 | 0.00 | -0.00 | -21,420 | 2017-08-29 | |
| 35 | 1299 | AIA Group Limited:O | 48,000 | -400 | 0.00 | -0.00 | -23,700 | 2017-08-29 | |
| 36 | 0559 | DeTai New Energy Group Limited:O | 1,260,000 | -220,000 | 0.02 | -0.00 | -30,140 | 2017-08-29 | |
| 37 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -31,160 | 2017-08-29 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 677,300 | -6,000 | 0.01 | -0.00 | -43,920 | 2017-08-29 | |
| 39 | 0033 | International Genius Company:O | 400,000 | -704,000 | 0.00 | -0.01 | -44,352 | 2017-08-29 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 64,800 | -20,000 | 0.00 | -0.00 | -69,800 | 2017-08-29 | |
| 41 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 126,000 | -30,000 | 0.00 | -0.00 | -77,700 | 2017-08-29 | |
| 42 | 0877 | OM Technologies (Group) Limited:O | 30,000 | -18,000 | 0.00 | -0.00 | -82,620 | 2017-08-29 | |
| 43 | 0522 | ASMPT Limited:O | 1,500 | -1,000 | 0.00 | -0.00 | -94,100 | 2017-08-29 | |
| 44 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -101,800 | 2017-08-29 | |
| 45 | 1469 | Get Nice Financial Group Limited:O | 19,750 | -60,000 | 0.00 | -0.00 | -112,800 | 2017-08-29 | |
| 46 | 1357 | Meitu, Inc.:O | 37,500 | -10,000 | 0.00 | -0.00 | -122,200 | 2017-08-29 | |
| 47 | 2357 | AviChina Industry & Technology Company Limited:H | 922,000 | -30,000 | 0.04 | -0.00 | -138,900 | 2017-08-29 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | -5,000 | 0.00 | -0.00 | -145,500 | 2017-08-29 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,518,325 | -32,000 | 0.00 | -0.00 | -223,360 | 2017-08-29 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 1,593,912 | -60,000 | 0.00 | -0.00 | -246,000 | 2017-08-29 | |
| 51 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 352,000 | -10,000 | 0.00 | -0.00 | -249,000 | 2017-08-29 | |
| 52 | 1478 | Q Technology (Group) Company Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -262,200 | 2017-08-29 | |
| 53 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 334,000 | -80,000 | 0.02 | -0.00 | -304,000 | 2017-08-29 | |
| 54 | 6881 | China Galaxy Securities Co., Ltd.:H | 62,500 | -50,000 | 0.00 | -0.00 | -354,000 | 2017-08-29 | |
| 55 | 1869 | Kafelaku Coffee Holding Limited:O | 300,000 | -50,000 | 0.04 | -0.01 | -356,000 | 2017-08-29 | |
| 56 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,000 | -11,500 | 0.00 | -0.00 | -481,850 | 2017-08-29 | |
| 57 | 1515 | China Resources Medical Holdings Company Limited:O | 53,500 | -82,000 | 0.00 | -0.01 | -774,900 | 2017-08-29 | |
| 58 | 0144 | China Merchants Port Holdings Company Limited:O | 72,000 | -300,000 | 0.00 | -0.01 | -7,185,000 | 2017-08-29 |
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