CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3333 | China Evergrande Group:O | 116,000 | 87,000 | 0.00 | 0.00 | 2,218,500 | 2017-08-29 | |
| 2 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 800,000 | 800,000 | 0.16 | 0.16 | 1,312,000 | 2017-08-29 | |
| 3 | 0378 | FDG Kinetic Limited:O | 1,668,000 | 772,000 | 0.03 | 0.02 | 1,119,400 | 2017-08-29 | |
| 4 | 1357 | Meitu, Inc.:O | 253,500 | 70,000 | 0.01 | 0.00 | 855,400 | 2017-08-29 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 140,255 | 56,000 | 0.00 | 0.00 | 838,880 | 2017-08-29 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,000 | 2,600 | 0.00 | 0.00 | 831,480 | 2017-08-29 | |
| 7 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 6,832,000 | 250,000 | 0.13 | 0.00 | 572,500 | 2017-08-29 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 996,000 | 114,000 | 0.00 | 0.00 | 567,720 | 2017-08-29 | |
| 9 | 1323 | Huasheng International Holding Limited:O | 3,476,000 | 1,000,000 | 0.15 | 0.04 | 480,000 | 2017-08-29 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 330,865 | 4,800 | 0.00 | 0.00 | 359,040 | 2017-08-29 | |
| 11 | 1869 | Kafelaku Coffee Holding Limited:O | 1,360,000 | 50,000 | 0.17 | 0.01 | 356,000 | 2017-08-29 | |
| 12 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 200,000 | 30,000 | 0.00 | 0.00 | 339,000 | 2017-08-29 | |
| 13 | 1031 | Kingston Financial Group Limited:O | 109,000 | 100,000 | 0.00 | 0.00 | 318,000 | 2017-08-29 | |
| 14 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 700,000 | 400,000 | 0.02 | 0.01 | 256,000 | 2017-08-29 | |
| 15 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 705,100 | 500,000 | 0.03 | 0.02 | 250,000 | 2017-08-29 | |
| 16 | 3344 | GTI Holdings Limited (KY):O | 440,000 | 424,000 | 0.01 | 0.01 | 188,680 | 2017-08-29 | |
| 17 | 0102 | Summit Ascent Holdings Limited:O | 1,090,000 | 100,000 | 0.07 | 0.01 | 183,000 | 2017-08-29 | |
| 18 | 2778 | Champion Real Estate Investment Trust:Unit | 409,391 | 30,000 | 0.01 | 0.00 | 173,700 | 2017-08-29 | |
| 19 | 0956 | China Suntien Green Energy Corporation Limited:H | 290,000 | 90,000 | 0.02 | 0.00 | 151,200 | 2017-08-29 | |
| 20 | 0681 | Chinese People Holdings Company Limited:O | 67,964,312 | 1,630,000 | 0.98 | 0.02 | 140,180 | 2017-08-29 | |
| 21 | 1585 | Yadea Group Holdings Ltd.:O | 126,000 | 70,000 | 0.00 | 0.00 | 137,900 | 2017-08-29 | |
| 22 | 0006 | Power Assets Holdings Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 136,000 | 2017-08-29 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 276,000 | 30,000 | 0.00 | 0.00 | 88,500 | 2017-08-29 | |
| 24 | 2822 | CSOP FTSE China A50 ETF:Unit | 68,600 | 6,000 | 0.00 | 0.00 | 87,000 | 2017-08-29 | |
| 25 | 0697 | Shoucheng Holdings Limited:O | 870,000 | 300,000 | 0.01 | 0.00 | 87,000 | 2017-08-29 | |
| 26 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,544,000 | 50,000 | 0.10 | 0.00 | 85,500 | 2017-08-29 | |
| 27 | 0299 | Glory Sun Land Group Limited:O | 2,260,000 | 2,000,000 | 0.01 | 0.01 | 68,000 | 2017-08-29 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 138,847 | 300 | 0.01 | 0.00 | 63,360 | 2017-08-29 | |
| 29 | 1363 | CT Environmental Group Limited:O | 190,000 | 50,000 | 0.00 | 0.00 | 62,500 | 2017-08-29 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 185,200 | 10,000 | 0.00 | 0.00 | 58,000 | 2017-08-29 | |
| 31 | 0877 | OM Technologies (Group) Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 45,900 | 2017-08-29 | |
| 32 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 36,000 | 36,000 | 0.00 | 0.00 | 36,720 | 2017-08-29 | |
| 33 | 0097 | HENDERSON INVESTMENT LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 34,000 | 2017-08-29 | |
| 34 | 1186 | China Railway Construction Corporation Limited:H | 63,500 | 3,000 | 0.00 | 0.00 | 30,480 | 2017-08-29 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 274,000 | 10,000 | 0.01 | 0.00 | 25,700 | 2017-08-29 | |
| 36 | 0992 | LENOVO GROUP LIMITED:O | 252,000 | 6,000 | 0.00 | 0.00 | 25,680 | 2017-08-29 | |
| 37 | 0672 | Zhong An Group Limited:O | 29,200 | 10,000 | 0.00 | 0.00 | 24,600 | 2017-08-29 | |
| 38 | 8087 | China 33 Media Group Limited:O | 1,200,000 | 1,000,000 | 0.02 | 0.02 | 23,000 | 2017-08-29 | |
| 39 | 0582 | Shin Hwa World Limited:O | 4,240,000 | 240,000 | 0.00 | 0.00 | 20,640 | 2017-08-29 | |
| 40 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 350,000 | 12,000 | 0.00 | 0.00 | 18,840 | 2017-08-29 | |
| 41 | 0869 | Playmates Toys Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 16,560 | 2017-08-29 | |
| 42 | 2800 | Tracker Fund of Hong Kong:Unit | 80,500 | 500 | 0.00 | 0.00 | 14,250 | 2017-08-29 | |
| 43 | 1732 | XiangXing International Holding Limited:O | 160,000 | 40,000 | 0.02 | 0.00 | 14,200 | 2017-08-29 | |
| 44 | 2823 | iShares FTSE China A50 ETF:Unit | 70,500 | 800 | 0.00 | 0.00 | 11,184 | 2017-08-29 | |
| 45 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 876,000 | 50,000 | 0.03 | 0.00 | 9,500 | 2017-08-29 | |
| 46 | 8123 | Sinofortune Financial Holdings Limited:O | 42,000 | 42,000 | 0.00 | 0.00 | 4,368 | 2017-08-29 | |
| 47 | 0850 | Long Well International Holdings Limited:O | 292,000 | 24,000 | 0.00 | 0.00 | 4,224 | 2017-08-29 | |
| 48 | 8078 | China Creative Digital Entertainment Limited:O | 185,496 | 2,848 | 0.00 | 0.00 | 769 | 2017-08-29 | |
| 49 | 8081 | Hang Tai Yue Group Holdings Limited:O | 317,280 | 17,280 | 0.01 | 0.00 | 363 | 2017-08-29 | |
| 50 | 0061 | Green Leader Holdings Group Limited:O | 130,000 | 0 | 0.00 | -0.02 | 0 | 2017-08-29 | |
| 51 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 464,000 | -8,000 | 0.04 | -0.00 | -2,040 | 2017-08-29 | |
| 52 | 2239 | SMIT Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -2,590 | 2017-08-29 | |
| 53 | 8179 | Palinda Group Holdings Limited:O | 21,420,000 | -12,000 | 1.02 | -0.00 | -2,880 | 2017-08-29 | |
| 54 | 8013 | ECI Technology Holdings Limited:O | 22,880,000 | -60,000 | 1.43 | -0.00 | -6,060 | 2017-08-29 | |
| 55 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 2,500 | -2,500 | 0.00 | -0.00 | -7,450 | 2017-08-29 | |
| 56 | 0571 | ESUN HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -25,400 | 2017-08-29 | |
| 57 | 3323 | China National Building Material Company Limited:H | 394,000 | -6,000 | 0.01 | -0.00 | -28,740 | 2017-08-29 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,211,713 | -5,000 | 0.00 | -0.00 | -29,650 | 2017-08-29 | |
| 59 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 350,000 | -42,000 | 0.00 | -0.00 | -31,500 | 2017-08-29 | |
| 60 | 0883 | CNOOC LIMITED:O | 246,000 | -4,000 | 0.00 | -0.00 | -37,280 | 2017-08-29 | |
| 61 | 1709 | DL Holdings Group Limited (KY):O | 53,000 | -93,000 | 0.01 | -0.01 | -44,640 | 2017-08-29 | |
| 62 | 0442 | Domaine Power Holdings Limited:O | 100,000 | -9,000 | 0.06 | -0.01 | -45,900 | 2017-08-29 | |
| 63 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,624,240 | -100,000 | 0.01 | -0.00 | -48,000 | 2017-08-29 | |
| 64 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 172,050 | -33,000 | 0.06 | -0.01 | -50,820 | 2017-08-29 | |
| 65 | 8266 | Zhuoxin International Holdings Limited:O | 0 | -960,000 | 0.00 | -0.02 | -55,680 | 2017-08-29 | |
| 66 | 1208 | MMG Limited (HK):O | 16,000 | -16,000 | 0.00 | -0.00 | -59,200 | 2017-08-29 | |
| 67 | 0136 | China Ruyi Holdings Limited:O | 1,680,000 | -300,000 | 0.00 | -0.00 | -60,300 | 2017-08-29 | |
| 68 | 0763 | ZTE CORPORATION:H | 4,800 | -3,000 | 0.00 | -0.00 | -62,400 | 2017-08-29 | |
| 69 | 8257 | Genes Tech Group Holdings Company Limited:O | 170,000 | -80,000 | 0.02 | -0.01 | -68,800 | 2017-08-29 | |
| 70 | 2356 | DAH SING BANKING GROUP LIMITED:O | 394,524 | -4,000 | 0.03 | -0.00 | -70,000 | 2017-08-29 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 988,000 | -20,000 | 0.00 | -0.00 | -74,000 | 2017-08-29 | |
| 72 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 261,924 | -3,000 | 0.00 | -0.00 | -74,700 | 2017-08-29 | |
| 73 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -75,600 | 2017-08-29 | |
| 74 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 7,500 | -9,000 | 0.00 | -0.00 | -88,920 | 2017-08-29 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 41,000 | -5,000 | 0.00 | -0.00 | -93,000 | 2017-08-29 | |
| 76 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -10,000 | 0.00 | -0.00 | -101,200 | 2017-08-29 | |
| 77 | 0030 | YNBY International Limited:O | 360,000 | -402,000 | 0.01 | -0.01 | -104,520 | 2017-08-29 | |
| 78 | 3939 | Wanguo Gold Group Limited:O | 0 | -68,000 | 0.00 | -0.01 | -127,840 | 2017-08-29 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 692,194 | -19,000 | 0.00 | -0.00 | -132,620 | 2017-08-29 | |
| 80 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 87,500 | -33,278 | 0.00 | -0.00 | -166,390 | 2017-08-29 | |
| 81 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,473 | -5,870 | 0.00 | -0.00 | -169,643 | 2017-08-29 | |
| 82 | 3328 | Bank of Communications Co., Ltd.:H | 261,665 | -30,000 | 0.00 | -0.00 | -179,400 | 2017-08-29 | |
| 83 | 0494 | LI & FUNG LIMITED:O | 120,000 | -60,000 | 0.00 | -0.00 | -209,400 | 2017-08-29 | |
| 84 | 1556 | Chinney Kin Wing Holdings Limited:O | 90,000 | -700,000 | 0.01 | -0.05 | -241,500 | 2017-08-29 | |
| 85 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -2,000 | 0.00 | -0.00 | -250,800 | 2017-08-29 | |
| 86 | 3988 | BANK OF CHINA LIMITED:H | 1,627,421 | -62,000 | 0.00 | -0.00 | -254,200 | 2017-08-29 | |
| 87 | 1600 | Tian Lun Gas Holdings Limited:O | 0 | -51,000 | 0.00 | -0.01 | -275,400 | 2017-08-29 | |
| 88 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 350,000 | -60,000 | 0.04 | -0.01 | -275,400 | 2017-08-29 | |
| 89 | 8215 | First Credit Finance Group Limited:O | 0 | -540,000 | 0.00 | -0.01 | -286,200 | 2017-08-29 | |
| 90 | 6836 | Amrita Global Development Limited:O | 0 | -214,000 | 0.00 | -0.02 | -293,180 | 2017-08-29 | |
| 91 | 1240 | CNQC International Holdings Limited:O | 122,500 | -130,000 | 0.01 | -0.01 | -344,500 | 2017-08-29 | |
| 92 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 414,000 | -64,000 | 0.01 | -0.00 | -345,600 | 2017-08-29 | |
| 93 | 0932 | Shunten International (Holdings) Limited:O | 12,000 | -48,000 | 0.00 | -0.01 | -354,240 | 2017-08-29 | |
| 94 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 86,000 | -20,000 | 0.01 | -0.00 | -356,400 | 2017-08-29 | |
| 95 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 100,000 | -312,000 | 0.02 | -0.07 | -421,200 | 2017-08-29 | |
| 96 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,767 | -11,200 | 0.00 | -0.00 | -635,040 | 2017-08-29 | |
| 97 | 0004 | Wharf (Holdings) Limited (The):O | 36,014 | -10,000 | 0.00 | -0.00 | -712,500 | 2017-08-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy