Fosun International Securities Limited 復星國際證券有限公司
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 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,035,500 | 900,000 | 0.08 | 0.02 | 6,372,000 | 2017-08-29 | |
| 2 | 1478 | Q Technology (Group) Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 874,000 | 2017-08-29 | |
| 3 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,246,000 | 350,000 | 0.10 | 0.01 | 801,500 | 2017-08-29 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,849 | 2,500 | 0.00 | 0.00 | 528,000 | 2017-08-29 | |
| 5 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 105,945,000 | 2,970,000 | 0.64 | 0.02 | 454,410 | 2017-08-29 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 249,512 | 4,000 | 0.00 | 0.00 | 299,200 | 2017-08-29 | |
| 7 | 0799 | IGG Inc:O | 57,000 | 20,000 | 0.00 | 0.00 | 243,600 | 2017-08-29 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 14,982 | 4,000 | 0.00 | 0.00 | 192,200 | 2017-08-29 | |
| 9 | 0806 | Value Partners Group Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 136,800 | 2017-08-29 | |
| 10 | 3993 | CMOC Group Limited (CN):H | 384,000 | 33,000 | 0.01 | 0.00 | 128,040 | 2017-08-29 | |
| 11 | 3380 | Logan Group Company Limited:O | 306,000 | 16,000 | 0.01 | 0.00 | 116,000 | 2017-08-29 | |
| 12 | 0787 | Global Brands Group Holding Limited:O | 214,000 | 160,000 | 0.00 | 0.00 | 113,600 | 2017-08-29 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 10,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2017-08-29 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 398,000 | 16,000 | 0.00 | 0.00 | 79,680 | 2017-08-29 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 307,000 | 3,000 | 0.00 | 0.00 | 74,700 | 2017-08-29 | |
| 16 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2017-08-29 | |
| 17 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 668,000 | 58,000 | 0.02 | 0.00 | 62,060 | 2017-08-29 | |
| 18 | 0102 | Summit Ascent Holdings Limited:O | 296,000 | 30,000 | 0.02 | 0.00 | 54,900 | 2017-08-29 | |
| 19 | 1060 | Damai Entertainment Holdings Limited (BM):O | 270,000 | 40,000 | 0.00 | 0.00 | 54,400 | 2017-08-29 | |
| 20 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 188,000 | 15,000 | 0.00 | 0.00 | 44,700 | 2017-08-29 | |
| 21 | 0148 | Kingboard Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 40,800 | 2017-08-29 | |
| 22 | 1958 | BAIC Motor Corporation Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 35,800 | 2017-08-29 | |
| 23 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 196,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2017-08-29 | |
| 24 | 0370 | Hong Kong Robotics Group Holding Limited:O | 1,520,000 | 200,000 | 0.02 | 0.00 | 19,000 | 2017-08-29 | |
| 25 | 1547 | IBI Group Holdings Limited (KY):O | 160,000 | 40,000 | 0.02 | 0.01 | 15,000 | 2017-08-29 | |
| 26 | 0395 | Smartac International Holdings Limited:O | 144,000 | 48,000 | 0.00 | 0.00 | 5,232 | 2017-08-29 | |
| 27 | 0061 | Green Leader Holdings Group Limited:O | 20,540 | 0 | 0.00 | -0.00 | 0 | 2017-08-29 | |
| 28 | 6823 | HKT Limited (KY):O | 6,518 | -22 | 0.00 | -0.00 | -222 | 2017-08-29 | |
| 29 | 0008 | PCCW LIMITED:O | 284,422 | -1,000 | 0.00 | -0.00 | -4,360 | 2017-08-29 | |
| 30 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -100,000 | 0.00 | -0.00 | -12,300 | 2017-08-29 | |
| 31 | 0288 | WH Group Limited (KY):O | 2,000 | -2,000 | 0.00 | -0.00 | -16,580 | 2017-08-29 | |
| 32 | 0619 | South China Financial Holdings Limited:O | 3,550,000 | -300,000 | 0.02 | -0.00 | -17,100 | 2017-08-29 | |
| 33 | 1469 | Get Nice Financial Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2017-08-29 | |
| 34 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 33,000 | -6,000 | 0.01 | -0.00 | -35,580 | 2017-08-29 | |
| 35 | 0347 | Angang Steel Company Limited:H | 190,000 | -6,000 | 0.02 | -0.00 | -38,040 | 2017-08-29 | |
| 36 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 85,500 | -1,000 | 0.00 | -0.00 | -39,600 | 2017-08-29 | |
| 37 | 2823 | iShares FTSE China A50 ETF:Unit | 102,100 | -3,000 | 0.00 | -0.00 | -41,940 | 2017-08-29 | |
| 38 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 60,320 | -2,000 | 0.00 | -0.00 | -54,800 | 2017-08-29 | |
| 39 | 0205 | SEEC MEDIA GROUP LIMITED:O | 11,170,000 | -1,760,000 | 0.18 | -0.03 | -61,600 | 2017-08-29 | |
| 40 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,000 | -1,000 | 0.00 | -0.00 | -62,900 | 2017-08-29 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,000 | -200 | 0.00 | -0.00 | -63,960 | 2017-08-29 | |
| 42 | 0400 | Ingdan, Inc.:O | 190,000 | -15,000 | 0.01 | -0.00 | -76,950 | 2017-08-29 | |
| 43 | 0582 | Shin Hwa World Limited:O | 13,500 | -1,020,000 | 0.00 | -0.00 | -87,720 | 2017-08-29 | |
| 44 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 428,000 | -24,000 | 0.00 | -0.00 | -88,800 | 2017-08-29 | |
| 45 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -88,800 | 2017-08-29 | |
| 46 | 0064 | GET NICE HOLDINGS LIMITED:O | 10,411,000 | -300,000 | 0.13 | -0.00 | -93,000 | 2017-08-29 | |
| 47 | 0164 | China Baoli Technologies Holdings Limited:O | 40,900,000 | -500,000 | 0.12 | -0.00 | -93,500 | 2017-08-29 | |
| 48 | 1888 | Kingboard Laminates Holdings Limited:O | 39,500 | -8,000 | 0.00 | -0.00 | -100,640 | 2017-08-29 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 24,637,934 | -20,000 | 0.03 | -0.00 | -118,600 | 2017-08-29 | |
| 50 | 0434 | Boyaa Interactive International Limited:O | 195,000 | -40,000 | 0.03 | -0.01 | -123,200 | 2017-08-29 | |
| 51 | 1788 | Guotai Junan International Holdings Limited:O | 91,000 | -50,000 | 0.00 | -0.00 | -129,500 | 2017-08-29 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,207,941 | -25,000 | 0.00 | -0.00 | -174,500 | 2017-08-29 | |
| 53 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 524,242 | -9,200 | 0.01 | -0.00 | -212,520 | 2017-08-29 | |
| 54 | 1415 | Cowell e Holdings Inc.:O | 125,000 | -74,000 | 0.02 | -0.01 | -252,340 | 2017-08-29 | |
| 55 | 1321 | China New City Group Limited:O | 73,217,000 | -150,000 | 3.97 | -0.01 | -288,000 | 2017-08-29 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 2,219,408 | -102,600 | 0.00 | -0.00 | -420,660 | 2017-08-29 | |
| 57 | 1357 | Meitu, Inc.:O | 72,500 | -35,000 | 0.00 | -0.00 | -427,700 | 2017-08-29 | |
| 58 | 0285 | BYD Electronic (International) Company Limited:O | 131,000 | -44,000 | 0.01 | -0.00 | -972,400 | 2017-08-29 |
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