HANG TAI SECURITIES LIMITED 恒泰証券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 43,100 | 10,000 | 0.00 | 0.00 | 3,198,000 | 2017-08-29 | |
| 2 | 1676 | Gaodi Holdings Limited (KY):O | 4,108,000 | 224,000 | 0.41 | 0.02 | 553,280 | 2017-08-29 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 52,000 | 12,000 | 0.00 | 0.00 | 234,960 | 2017-08-29 | |
| 4 | 0522 | ASMPT Limited:O | 1,600 | 1,600 | 0.00 | 0.00 | 150,560 | 2017-08-29 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 158,000 | 3,000 | 0.00 | 0.00 | 118,800 | 2017-08-29 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 91,200 | 2017-08-29 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 371,000 | 50,000 | 0.00 | 0.00 | 68,000 | 2017-08-29 | |
| 8 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 236,000 | 10,000 | 0.01 | 0.00 | 60,200 | 2017-08-29 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 57,600 | 2017-08-29 | |
| 10 | 1812 | Shandong Chenming Paper Holdings Limited:H | 8,500 | 4,000 | 0.00 | 0.00 | 45,360 | 2017-08-29 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.00 | 0.00 | 42,600 | 2017-08-29 | |
| 12 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 243,650 | 20,000 | 0.01 | 0.00 | 38,200 | 2017-08-29 | |
| 13 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 170,000 | 20,000 | 0.00 | 0.00 | 36,600 | 2017-08-29 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 377,350 | 6,000 | 0.00 | 0.00 | 35,880 | 2017-08-29 | |
| 15 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 53,000 | 4,000 | 0.00 | 0.00 | 34,800 | 2017-08-29 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 626,078 | 400 | 0.00 | 0.00 | 29,920 | 2017-08-29 | |
| 17 | 8279 | AGTech Holdings Limited:O | 25,085 | 12,000 | 0.00 | 0.00 | 19,080 | 2017-08-29 | |
| 18 | 0061 | Green Leader Holdings Group Limited:O | 760 | 0 | 0.00 | -0.00 | 0 | 2017-08-29 | |
| 19 | 0787 | Global Brands Group Holding Limited:O | 76,000 | -6,000 | 0.00 | -0.00 | -4,260 | 2017-08-29 | |
| 20 | 1469 | Get Nice Financial Group Limited:O | 50,250 | -4,000 | 0.00 | -0.00 | -7,520 | 2017-08-29 | |
| 21 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 20,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2017-08-29 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 1,587,000 | -50,000 | 0.05 | -0.00 | -14,000 | 2017-08-29 | |
| 23 | 2009 | BBMG Corporation:H | 213,000 | -5,000 | 0.01 | -0.00 | -20,650 | 2017-08-29 | |
| 24 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 80,000 | -100,000 | 0.00 | -0.00 | -22,200 | 2017-08-29 | |
| 25 | 3836 | China Harmony Auto Holding Limited:O | 0 | -6,000 | 0.00 | -0.00 | -24,180 | 2017-08-29 | |
| 26 | 2356 | DAH SING BANKING GROUP LIMITED:O | 10,253 | -2,000 | 0.00 | -0.00 | -35,000 | 2017-08-29 | |
| 27 | 0575 | Regent Pacific Group Limited:O | 60,000 | -200,000 | 0.00 | -0.01 | -54,000 | 2017-08-29 | |
| 28 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 449,000 | -20,000 | 0.00 | -0.00 | -64,400 | 2017-08-29 | |
| 29 | 2823 | iShares FTSE China A50 ETF:Unit | 147,600 | -5,000 | 0.01 | -0.00 | -69,900 | 2017-08-29 | |
| 30 | 0136 | China Ruyi Holdings Limited:O | 1,400,078 | -400,000 | 0.00 | -0.00 | -80,400 | 2017-08-29 | |
| 31 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,031,000 | -30,000 | 0.00 | -0.00 | -111,000 | 2017-08-29 | |
| 32 | 3333 | China Evergrande Group:O | 40,000 | -5,000 | 0.00 | -0.00 | -127,500 | 2017-08-29 | |
| 33 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 33,250 | -4,000 | 0.00 | -0.00 | -140,000 | 2017-08-29 | |
| 34 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,785 | -5,000 | 0.00 | -0.00 | -144,500 | 2017-08-29 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,138,014 | -26,045 | 0.00 | -0.00 | -154,447 | 2017-08-29 | |
| 36 | 3988 | BANK OF CHINA LIMITED:H | 2,201,712 | -40,000 | 0.00 | -0.00 | -164,000 | 2017-08-29 | |
| 37 | 0690 | Uni-Bio Science Group Limited:O | 19,057,500 | -1,040,000 | 0.37 | -0.02 | -197,600 | 2017-08-29 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,725,824 | -32,140 | 0.00 | -0.00 | -224,337 | 2017-08-29 | |
| 39 | 1211 | BYD COMPANY LIMITED:H | 21,000 | -10,000 | 0.00 | -0.00 | -472,500 | 2017-08-29 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -1,105,000 | 2017-08-29 |
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