Open Securities Limited 開盤證券有限公司
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 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 380,000 | 380,000 | 0.05 | 0.05 | 744,800 | 2017-09-12 | |
| 2 | 1478 | Q Technology (Group) Company Limited:O | 31,000 | 21,000 | 0.00 | 0.00 | 323,400 | 2017-09-12 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 62,000 | 50,000 | 0.00 | 0.00 | 190,000 | 2017-09-12 | |
| 4 | 3883 | China Aoyuan Group Limited:O | 41,000 | 35,000 | 0.00 | 0.00 | 153,300 | 2017-09-12 | |
| 5 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 815,000 | 19,000 | 0.01 | 0.00 | 132,050 | 2017-09-12 | |
| 6 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 317,000 | 20,000 | 0.01 | 0.00 | 130,000 | 2017-09-12 | |
| 7 | 0372 | PT International Development Corporation Limited:O | 300,000 | 150,000 | 0.02 | 0.01 | 93,000 | 2017-09-12 | |
| 8 | 0822 | Ka Shui International Holdings Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 58,000 | 2017-09-12 | |
| 9 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 86,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2017-09-12 | |
| 10 | 0102 | Summit Ascent Holdings Limited:O | 772,000 | 16,000 | 0.05 | 0.00 | 16,960 | 2017-09-12 | |
| 11 | 0648 | SoftMedx Healthcare Limited:O | 829,800 | 700,000 | 0.01 | 0.01 | 16,100 | 2017-09-12 | |
| 12 | 6837 | Haitong Securities Co., Ltd.:H | 9,200 | 1,200 | 0.00 | 0.00 | 15,432 | 2017-09-12 | |
| 13 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 50,500 | 2,000 | 0.00 | 0.00 | 13,760 | 2017-09-12 | |
| 14 | 0857 | PETROCHINA COMPANY LIMITED:H | 126,000 | 2,000 | 0.00 | 0.00 | 10,040 | 2017-09-12 | |
| 15 | 8111 | China Technology Industry Group Limited:O | 335,000 | 60,000 | 0.02 | 0.00 | 5,940 | 2017-09-12 | |
| 16 | 0484 | Forgame Holdings Limited:O | 6,000 | -400 | 0.00 | -0.00 | -5,744 | 2017-09-12 | |
| 17 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -3,000 | 0.00 | -0.00 | -5,850 | 2017-09-12 | |
| 18 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -7,880 | 2017-09-12 | |
| 19 | 1515 | China Resources Medical Holdings Company Limited:O | 22,000 | -1,000 | 0.00 | -0.00 | -9,730 | 2017-09-12 | |
| 20 | 1958 | BAIC Motor Corporation Limited:H | 11,000 | -1,500 | 0.00 | -0.00 | -10,530 | 2017-09-12 | |
| 21 | 0076 | Elate Holdings Limited:O | 8,644 | -204,000 | 0.00 | -0.01 | -11,220 | 2017-09-12 | |
| 22 | 0766 | Sino Prosper (Group) Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -12,160 | 2017-09-12 | |
| 23 | 0205 | SEEC MEDIA GROUP LIMITED:O | 0 | -320,000 | 0.00 | -0.01 | -12,480 | 2017-09-12 | |
| 24 | 1241 | Shuanghua Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -13,200 | 2017-09-12 | |
| 25 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 400 | -112,000 | 0.00 | -0.00 | -14,112 | 2017-09-12 | |
| 26 | 1415 | Cowell e Holdings Inc.:O | 4,000 | -5,000 | 0.00 | -0.00 | -22,900 | 2017-09-12 | |
| 27 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -28,800 | 2017-09-12 | |
| 28 | 0297 | Sinofert Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -29,640 | 2017-09-12 | |
| 29 | 1813 | KWG Group Holdings Limited:O | 6,000 | -5,000 | 0.00 | -0.00 | -42,350 | 2017-09-12 | |
| 30 | 0522 | ASMPT Limited:O | 0 | -400 | 0.00 | -0.00 | -44,280 | 2017-09-12 | |
| 31 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -50,000 | 2017-09-12 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 0 | -280,000 | 0.00 | -0.00 | -60,760 | 2017-09-12 | |
| 33 | 0877 | OM Technologies (Group) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -144,000 | 2017-09-12 | |
| 34 | 1600 | Tian Lun Gas Holdings Limited:O | 21,000 | -42,000 | 0.00 | -0.00 | -250,740 | 2017-09-12 |
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