OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2017-09-11 to 2017-09-12
"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 | 3886 | Town Health International Medical Group Limited:O | 221,167,500 | 2,350,000 | 2.94 | 0.03 | 1,739,000 | 2017-09-12 | |
| 2 | 0582 | Shin Hwa World Limited:O | 2,710,000 | 2,400,000 | 0.00 | 0.00 | 259,200 | 2017-09-12 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 321,000 | 10,000 | 0.00 | 0.00 | 244,000 | 2017-09-12 | |
| 4 | 1293 | Grand Baoxin Auto Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 94,400 | 2017-09-12 | |
| 5 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 405,000 | 185,000 | 0.01 | 0.00 | 68,450 | 2017-09-12 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 275,724 | 5,000 | 0.00 | 0.00 | 60,500 | 2017-09-12 | |
| 7 | 2202 | China Vanke Company Limited:H | 16,700 | 2,000 | 0.00 | 0.00 | 53,300 | 2017-09-12 | |
| 8 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 160,000 | 50,000 | 0.01 | 0.00 | 31,500 | 2017-09-12 | |
| 9 | 0347 | Angang Steel Company Limited:H | 94,000 | 4,000 | 0.01 | 0.00 | 30,240 | 2017-09-12 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 27,750 | 2017-09-12 | |
| 11 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 32,000 | 2,000 | 0.01 | 0.00 | 25,560 | 2017-09-12 | |
| 12 | 1124 | COASTAL GREENLAND LIMITED:O | 346,000 | 100,000 | 0.01 | 0.00 | 24,300 | 2017-09-12 | |
| 13 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 290,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2017-09-12 | |
| 14 | 2778 | Champion Real Estate Investment Trust:Unit | 10,000 | 4,000 | 0.00 | 0.00 | 23,040 | 2017-09-12 | |
| 15 | 1415 | Cowell e Holdings Inc.:O | 57,000 | 5,000 | 0.01 | 0.00 | 22,900 | 2017-09-12 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 54,000 | 3,000 | 0.00 | 0.00 | 14,520 | 2017-09-12 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 250,000 | 2,000 | 0.01 | 0.00 | 13,060 | 2017-09-12 | |
| 18 | 0102 | Summit Ascent Holdings Limited:O | 378,000 | -10,000 | 0.03 | -0.00 | -10,600 | 2017-09-12 | |
| 19 | 0030 | YNBY International Limited:O | 68,000 | -38,000 | 0.00 | -0.00 | -13,300 | 2017-09-12 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 16,100 | -1,000 | 0.00 | -0.00 | -20,700 | 2017-09-12 | |
| 21 | 1299 | AIA Group Limited:O | 14,800 | -400 | 0.00 | -0.00 | -23,860 | 2017-09-12 | |
| 22 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 169,000 | -12,000 | 0.00 | -0.00 | -35,640 | 2017-09-12 | |
| 23 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -37,000 | 2017-09-12 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 107,900 | -5,000 | 0.00 | -0.00 | -38,700 | 2017-09-12 | |
| 25 | 0869 | Playmates Toys Limited:O | 487,000 | -32,000 | 0.04 | -0.00 | -43,200 | 2017-09-12 | |
| 26 | 0136 | China Ruyi Holdings Limited:O | 655,359 | -200,000 | 0.00 | -0.00 | -43,400 | 2017-09-12 | |
| 27 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -68,000 | 2017-09-12 | |
| 28 | 1478 | Q Technology (Group) Company Limited:O | 11,000 | -5,000 | 0.00 | -0.00 | -77,000 | 2017-09-12 | |
| 29 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -80,500 | 2017-09-12 | |
| 30 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -140,700 | 2017-09-12 | |
| 31 | 0808 | Prosperity Real Estate Investment Trust:Unit | 77,000 | -72,000 | 0.01 | -0.00 | -240,480 | 2017-09-12 | |
| 32 | 0756 | Summi (Group) Holdings Limited:O | 824,000 | -300,000 | 0.06 | -0.02 | -342,000 | 2017-09-12 | |
| 33 | 1141 | CMBC Capital Holdings Limited:O | 0 | -690,000 | 0.00 | -0.00 | -427,800 | 2017-09-12 | |
| 34 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 6,173,420 | -210,000 | 0.65 | -0.02 | -558,600 | 2017-09-12 | |
| 35 | 1019 | Convoy Global Holdings Limited:O | 1,935,549,060 | -7,398,000 | 12.96 | -0.05 | -1,442,610 | 2017-09-12 | |
| 36 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 185,474,776 | -3,665,000 | 21.74 | -0.43 | -1,869,150 | 2017-09-12 | |
| 37 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 212,962,080 | -13,968,000 | 38.89 | -2.55 | -19,555,200 | 2017-09-12 |
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