KAISER SECURITIES LIMITED 嘉信証券有限公司
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 | 0598 | SINOTRANS LIMITED:H | 3,607,000 | 265,000 | 0.17 | 0.01 | 1,028,200 | 2017-09-12 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 312,000 | 2017-09-12 | |
| 3 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 214,500 | 2017-09-12 | |
| 4 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 72,000 | 20,000 | 0.00 | 0.00 | 139,000 | 2017-09-12 | |
| 5 | 1478 | Q Technology (Group) Company Limited:O | 30,000 | 9,000 | 0.00 | 0.00 | 138,600 | 2017-09-12 | |
| 6 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 1,440,000 | 300,000 | 0.06 | 0.01 | 117,000 | 2017-09-12 | |
| 7 | 1083 | Towngas Smart Energy Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 102,800 | 2017-09-12 | |
| 8 | 0102 | Summit Ascent Holdings Limited:O | 140,000 | 90,000 | 0.01 | 0.01 | 95,400 | 2017-09-12 | |
| 9 | 2868 | Beijing Capital Land Co., Ltd.:H | 160,000 | 20,000 | 0.02 | 0.00 | 84,600 | 2017-09-12 | |
| 10 | 1141 | CMBC Capital Holdings Limited:O | 1,131,600 | 110,000 | 0.00 | 0.00 | 68,200 | 2017-09-12 | |
| 11 | 6823 | HKT Limited (KY):O | 36,336 | 5,000 | 0.00 | 0.00 | 47,250 | 2017-09-12 | |
| 12 | 3383 | Agile Group Holdings Limited (KY):O | 22,000 | 4,000 | 0.00 | 0.00 | 44,400 | 2017-09-12 | |
| 13 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 22,800 | 2,000 | 0.00 | 0.00 | 35,760 | 2017-09-12 | |
| 14 | 0736 | China Properties Investment Holdings Limited:O | 41,391,159 | 651,000 | 0.85 | 0.01 | 33,201 | 2017-09-12 | |
| 15 | 0076 | Elate Holdings Limited:O | 670,411 | 600,000 | 0.02 | 0.02 | 33,000 | 2017-09-12 | |
| 16 | 2102 | Tak Lee Machinery Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 23,100 | 2017-09-12 | |
| 17 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 52,000 | 16,000 | 0.01 | 0.00 | 21,120 | 2017-09-12 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 116,500 | 500 | 0.00 | 0.00 | 19,450 | 2017-09-12 | |
| 19 | 8413 | Asia Grocery Distribution Limited:O | 100,000 | 80,000 | 0.01 | 0.01 | 13,600 | 2017-09-12 | |
| 20 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 584,000 | 12,000 | 0.01 | 0.00 | 13,080 | 2017-09-12 | |
| 21 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 142,000 | 2,000 | 0.00 | 0.00 | 13,000 | 2017-09-12 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 71,000 | 2,500 | 0.00 | 0.00 | 11,900 | 2017-09-12 | |
| 23 | 8152 | M&L Holdings Group Limited:O | 270,000 | 20,000 | 0.05 | 0.00 | 7,700 | 2017-09-12 | |
| 24 | 0687 | Tysan Holdings Limited:O | 338,000 | 2,000 | 0.01 | 0.00 | 7,500 | 2017-09-12 | |
| 25 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 8,614,000 | 1,000 | 0.91 | 0.00 | 770 | 2017-09-12 | |
| 26 | 0103 | Shougang Century Holdings Limited:O | 4,000 | -30,000 | 0.00 | -0.00 | -8,100 | 2017-09-12 | |
| 27 | 0623 | SinoMedia Holding Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -9,150 | 2017-09-12 | |
| 28 | 1400 | Moody Technology Holdings Limited:O | 595,000 | -65,000 | 0.04 | -0.00 | -11,440 | 2017-09-12 | |
| 29 | 8481 | SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -13,200 | 2017-09-12 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 238,000 | -60,000 | 0.00 | -0.00 | -14,160 | 2017-09-12 | |
| 31 | 2345 | Shanghai Prime Machinery Company Limited:H | 10,794,000 | -10,000 | 1.42 | -0.00 | -16,900 | 2017-09-12 | |
| 32 | 0362 | China Zenith Chemical Group Limited:O | 660,000 | -50,000 | 0.06 | -0.00 | -17,250 | 2017-09-12 | |
| 33 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -18,200 | 2017-09-12 | |
| 34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 150,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2017-09-12 | |
| 35 | 1087 | InvesTech Holdings Limited:O | 500,000 | -50,000 | 0.05 | -0.01 | -26,500 | 2017-09-12 | |
| 36 | 8226 | KOALA Financial Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -26,700 | 2017-09-12 | |
| 37 | 1208 | MMG Limited (HK):O | 4,000 | -8,000 | 0.00 | -0.00 | -31,200 | 2017-09-12 | |
| 38 | 1623 | Hilong Holding Limited:O | 0 | -34,000 | 0.00 | -0.00 | -34,680 | 2017-09-12 | |
| 39 | 0094 | Greenheart Group Limited:O | 1,618,000 | -36,000 | 0.10 | -0.00 | -36,000 | 2017-09-12 | |
| 40 | 0136 | China Ruyi Holdings Limited:O | 911,976 | -180,000 | 0.00 | -0.00 | -39,060 | 2017-09-12 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 284,000 | -10,000 | 0.02 | -0.00 | -42,500 | 2017-09-12 | |
| 42 | 1499 | OKG Technology Holdings Limited:O | 700,000 | -140,000 | 0.01 | -0.00 | -44,100 | 2017-09-12 | |
| 43 | 0205 | SEEC MEDIA GROUP LIMITED:O | 0 | -1,260,000 | 0.00 | -0.02 | -49,140 | 2017-09-12 | |
| 44 | 0745 | China National Culture Group Limited:O | 0 | -3,000,000 | 0.00 | -0.03 | -63,000 | 2017-09-12 | |
| 45 | 1818 | Zhaojin Mining Industry Company Limited:H | 10,500 | -10,000 | 0.00 | -0.00 | -67,600 | 2017-09-12 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 0 | -70,000 | 0.00 | -0.00 | -79,800 | 2017-09-12 | |
| 47 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 1,210,000 | -50,000 | 0.02 | -0.00 | -98,500 | 2017-09-12 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 74,000 | -26,000 | 0.00 | -0.00 | -98,800 | 2017-09-12 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 57,000 | -5,000 | 0.00 | -0.00 | -103,500 | 2017-09-12 | |
| 50 | 0267 | CITIC Limited (HK):O | 108,000 | -10,000 | 0.00 | -0.00 | -118,400 | 2017-09-12 | |
| 51 | 1357 | Meitu, Inc.:O | 30,000 | -10,000 | 0.00 | -0.00 | -122,000 | 2017-09-12 | |
| 52 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 32,000 | -20,000 | 0.00 | -0.00 | -130,600 | 2017-09-12 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 42,467 | -3,000 | 0.00 | -0.00 | -139,350 | 2017-09-12 | |
| 54 | 0992 | LENOVO GROUP LIMITED:O | 180,000 | -40,000 | 0.00 | -0.00 | -170,800 | 2017-09-12 | |
| 55 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -177,600 | 2017-09-12 | |
| 56 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -10,000 | 0.00 | -0.00 | -259,000 | 2017-09-12 | |
| 57 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -277,500 | 2017-09-12 | |
| 58 | 1164 | CGN Mining Company Limited:O | 250,000 | -1,000,000 | 0.00 | -0.02 | -520,000 | 2017-09-12 | |
| 59 | 0030 | YNBY International Limited:O | 4,126,000 | -22,000,000 | 0.09 | -0.48 | -7,700,000 | 2017-09-12 |
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