KAISER SECURITIES LIMITED 嘉信証券有限公司
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 | 3988 | BANK OF CHINA LIMITED:H | 613,600 | 99,000 | 0.00 | 0.00 | 405,900 | 2017-08-29 | |
| 2 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 47,000 | 40,000 | 0.00 | 0.00 | 225,200 | 2017-08-29 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | 4,000 | 0.00 | 0.00 | 191,200 | 2017-08-29 | |
| 4 | 2345 | Shanghai Prime Machinery Company Limited:H | 10,804,000 | 100,000 | 1.42 | 0.01 | 173,000 | 2017-08-29 | |
| 5 | 1316 | Nexteer Automotive Group Limited:O | 9,925 | 9,925 | 0.00 | 0.00 | 127,834 | 2017-08-29 | |
| 6 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 800,000 | 100,000 | 0.02 | 0.00 | 125,000 | 2017-08-29 | |
| 7 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,000 | 8,000 | 0.00 | 0.00 | 124,640 | 2017-08-29 | |
| 8 | 0694 | Beijing Capital International Airport Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 119,800 | 2017-08-29 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 40,461 | 10,000 | 0.00 | 0.00 | 96,700 | 2017-08-29 | |
| 10 | 3836 | China Harmony Auto Holding Limited:O | 42,000 | 22,000 | 0.00 | 0.00 | 88,660 | 2017-08-29 | |
| 11 | 1478 | Q Technology (Group) Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 87,400 | 2017-08-29 | |
| 12 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 8,133,000 | 113,000 | 0.86 | 0.01 | 83,620 | 2017-08-29 | |
| 13 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 4,000 | 2,000 | 0.00 | 0.00 | 65,700 | 2017-08-29 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 62,200 | 2017-08-29 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 877,846 | 10,000 | 0.00 | 0.00 | 59,300 | 2017-08-29 | |
| 16 | 1193 | China Resources Gas Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 54,000 | 2017-08-29 | |
| 17 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 62,000 | 5,000 | 0.00 | 0.00 | 36,600 | 2017-08-29 | |
| 18 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 35,750 | 2017-08-29 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 673,253 | 5,000 | 0.00 | 0.00 | 34,900 | 2017-08-29 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,200 | 100 | 0.00 | 0.00 | 31,980 | 2017-08-29 | |
| 21 | 3789 | Royal Deluxe Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 31,500 | 2017-08-29 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 306,000 | 6,000 | 0.01 | 0.00 | 23,280 | 2017-08-29 | |
| 23 | 1647 | Grandshores Technology Group Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 22,050 | 2017-08-29 | |
| 24 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 19,680 | 2017-08-29 | |
| 25 | 0059 | Skyfame Realty (Holdings) Limited:O | 30,022 | 10,000 | 0.00 | 0.00 | 14,500 | 2017-08-29 | |
| 26 | 0093 | Zero Fintech Group Limited (BM):O | 2,220,000 | 10,000 | 0.11 | 0.00 | 7,400 | 2017-08-29 | |
| 27 | 0061 | Green Leader Holdings Group Limited:O | 123,540 | 0 | 0.00 | -0.02 | 0 | 2017-08-29 | |
| 28 | 1888 | Kingboard Laminates Holdings Limited:O | 4,227 | -500 | 0.00 | -0.00 | -6,290 | 2017-08-29 | |
| 29 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -55,000 | 0.00 | -0.00 | -15,400 | 2017-08-29 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -17,920 | 2017-08-29 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -23,000 | 2017-08-29 | |
| 32 | 0857 | PETROCHINA COMPANY LIMITED:H | 162,000 | -8,000 | 0.00 | -0.00 | -39,840 | 2017-08-29 | |
| 33 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -800 | 0.00 | -0.00 | -45,360 | 2017-08-29 | |
| 34 | 1439 | Mobile Internet (China) Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -49,800 | 2017-08-29 | |
| 35 | 0431 | Greater China Financial Holdings Limited:O | 100,000 | -356,000 | 0.00 | -0.01 | -75,472 | 2017-08-29 | |
| 36 | 0548 | Shenzhen Expressway Corporation Limited:H | 300,000 | -10,000 | 0.04 | -0.00 | -75,600 | 2017-08-29 | |
| 37 | 3900 | Greentown China Holdings Limited:O | 4,000 | -9,000 | 0.00 | -0.00 | -82,260 | 2017-08-29 | |
| 38 | 0883 | CNOOC LIMITED:O | 47,000 | -10,000 | 0.00 | -0.00 | -93,200 | 2017-08-29 | |
| 39 | 1357 | Meitu, Inc.:O | 8,000 | -8,000 | 0.00 | -0.00 | -97,760 | 2017-08-29 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 164,000 | -10,000 | 0.01 | -0.00 | -98,800 | 2017-08-29 | |
| 41 | 1918 | Sunac China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -104,000 | 2017-08-29 | |
| 42 | 3328 | Bank of Communications Co., Ltd.:H | 171,698 | -20,000 | 0.00 | -0.00 | -119,600 | 2017-08-29 | |
| 43 | 3333 | China Evergrande Group:O | 26,000 | -5,000 | 0.00 | -0.00 | -127,500 | 2017-08-29 | |
| 44 | 8109 | Kirin Group Holdings Limited:O | 6,120,000 | -4,995,000 | 0.14 | -0.11 | -129,870 | 2017-08-29 | |
| 45 | 0136 | China Ruyi Holdings Limited:O | 895,976 | -700,000 | 0.00 | -0.00 | -140,700 | 2017-08-29 | |
| 46 | 0817 | China Jinmao Holdings Group Limited:O | 12,000 | -50,000 | 0.00 | -0.00 | -168,000 | 2017-08-29 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 188,000 | -68,000 | 0.01 | -0.00 | -258,400 | 2017-08-29 | |
| 48 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,010,000 | -500,000 | 0.02 | -0.01 | -850,000 | 2017-08-29 | |
| 49 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 876,500 | -200,000 | 0.14 | -0.03 | -5,730,000 | 2017-08-29 |
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