CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
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 | 8226 | KOALA Financial Group Limited:O | 5,200,000 | 4,000,000 | 0.21 | 0.16 | 1,780,000 | 2017-09-12 | |
| 2 | 0431 | Greater China Financial Holdings Limited:O | 20,272,000 | 4,048,000 | 0.30 | 0.06 | 874,368 | 2017-09-12 | |
| 3 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 228,000 | 228,000 | 0.03 | 0.03 | 446,880 | 2017-09-12 | |
| 4 | 0102 | Summit Ascent Holdings Limited:O | 2,250,000 | 340,000 | 0.15 | 0.02 | 360,400 | 2017-09-12 | |
| 5 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 825,100 | 700,000 | 0.04 | 0.03 | 350,000 | 2017-09-12 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 77,000 | 15,000 | 0.00 | 0.00 | 291,000 | 2017-09-12 | |
| 7 | 3333 | China Evergrande Group:O | 60,000 | 9,000 | 0.00 | 0.00 | 228,600 | 2017-09-12 | |
| 8 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 380,000 | 164,000 | 0.08 | 0.03 | 211,560 | 2017-09-12 | |
| 9 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 31,000 | 20,000 | 0.00 | 0.00 | 167,800 | 2017-09-12 | |
| 10 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 290,000 | 180,000 | 0.00 | 0.00 | 162,000 | 2017-09-12 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 86,000 | 8,000 | 0.01 | 0.00 | 149,280 | 2017-09-12 | |
| 12 | 1693 | BGMC International Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 142,000 | 2017-09-12 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 236,000 | 14,000 | 0.01 | 0.00 | 112,700 | 2017-09-12 | |
| 14 | 6108 | New Ray Medicine International Holding Limited:O | 368,000 | 200,000 | 0.02 | 0.01 | 106,000 | 2017-09-12 | |
| 15 | 1766 | CRRC Corporation Limited:H | 375,900 | 15,000 | 0.01 | 0.00 | 105,000 | 2017-09-12 | |
| 16 | 0681 | Chinese People Holdings Company Limited:O | 75,566,312 | 1,000,000 | 1.09 | 0.01 | 84,000 | 2017-09-12 | |
| 17 | 1421 | Prosperity Group International Limited (KY):O | 550,000 | 350,000 | 0.06 | 0.04 | 82,600 | 2017-09-12 | |
| 18 | 0627 | Japan Kyosei Group Company Limited:O | 356,000 | 140,000 | 0.03 | 0.01 | 81,200 | 2017-09-12 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 382,000 | 20,000 | 0.01 | 0.00 | 79,600 | 2017-09-12 | |
| 20 | 1096 | Sino Energy International Holdings Group Limited:O | 31,086,000 | 200,000 | 1.94 | 0.01 | 68,000 | 2017-09-12 | |
| 21 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 67,680 | 2017-09-12 | |
| 22 | 1299 | AIA Group Limited:O | 85,200 | 1,000 | 0.00 | 0.00 | 59,650 | 2017-09-12 | |
| 23 | 0480 | HKR INTERNATIONAL LIMITED:O | 16,800 | 10,400 | 0.00 | 0.00 | 53,456 | 2017-09-12 | |
| 24 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 51,000 | 2017-09-12 | |
| 25 | 6823 | HKT Limited (KY):O | 17,989 | 5,000 | 0.00 | 0.00 | 47,250 | 2017-09-12 | |
| 26 | 1523 | Plover Bay Technologies Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 33,760 | 2017-09-12 | |
| 27 | 0434 | Boyaa Interactive International Limited:O | 209,000 | 10,000 | 0.03 | 0.00 | 32,000 | 2017-09-12 | |
| 28 | 1208 | MMG Limited (HK):O | 20,000 | 8,000 | 0.00 | 0.00 | 31,200 | 2017-09-12 | |
| 29 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 200,050 | 20,000 | 0.07 | 0.01 | 30,800 | 2017-09-12 | |
| 30 | 8179 | Palinda Group Holdings Limited:O | 21,612,000 | 96,000 | 1.03 | 0.00 | 21,792 | 2017-09-12 | |
| 31 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 175,000 | 40,000 | 0.02 | 0.00 | 20,400 | 2017-09-12 | |
| 32 | 0850 | Long Well International Holdings Limited:O | 288,000 | 20,000 | 0.00 | 0.00 | 2,800 | 2017-09-12 | |
| 33 | 0310 | Prosperity Investment Holdings Limited:O | 2,595,000 | 15,000 | 0.21 | 0.00 | 1,125 | 2017-09-12 | |
| 34 | 3344 | GTI Holdings Limited (KY):O | 0 | -2,000 | 0.00 | -0.00 | -1,080 | 2017-09-12 | |
| 35 | 1462 | Gold-Finance Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,720 | 2017-09-12 | |
| 36 | 1178 | Huiyin Holdings Group Limited:O | 450,000 | -100,000 | 0.01 | -0.00 | -7,900 | 2017-09-12 | |
| 37 | 3301 | Ronshine China Holdings Limited:O | 11,500 | -1,000 | 0.00 | -0.00 | -9,610 | 2017-09-12 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,182,578 | -2,090 | 0.00 | -0.00 | -12,247 | 2017-09-12 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 673,194 | -2,000 | 0.00 | -0.00 | -13,580 | 2017-09-12 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 4,000 | -2,000 | 0.00 | -0.00 | -20,120 | 2017-09-12 | |
| 41 | 0911 | Qianhai Health Holdings Limited:O | 302,500 | -200,000 | 0.00 | -0.00 | -22,200 | 2017-09-12 | |
| 42 | 0297 | Sinofert Holdings Limited:O | 380,000 | -20,000 | 0.01 | -0.00 | -22,800 | 2017-09-12 | |
| 43 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 672,000 | -154,000 | 0.02 | -0.00 | -28,798 | 2017-09-12 | |
| 44 | 1585 | Yadea Group Holdings Ltd.:O | 194,000 | -14,000 | 0.01 | -0.00 | -30,520 | 2017-09-12 | |
| 45 | 8349 | Yunhong Guixin Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,500 | 2017-09-12 | |
| 46 | 3823 | Tech Pro Technology Development Limited:O | 20,000 | -400,000 | 0.00 | -0.01 | -32,000 | 2017-09-12 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 71,500 | -1,000 | 0.00 | -0.00 | -38,900 | 2017-09-12 | |
| 48 | 0992 | LENOVO GROUP LIMITED:O | 252,000 | -10,000 | 0.00 | -0.00 | -42,700 | 2017-09-12 | |
| 49 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 173,236 | -4,000 | 0.00 | -0.00 | -45,200 | 2017-09-12 | |
| 50 | 1340 | Huisheng International Holdings Limited:O | 3,442,000 | -116,000 | 0.40 | -0.01 | -45,240 | 2017-09-12 | |
| 51 | 1240 | CNQC International Holdings Limited:O | 122,500 | -17,500 | 0.01 | -0.00 | -50,050 | 2017-09-12 | |
| 52 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -51,000 | 2017-09-12 | |
| 53 | 0083 | SINO LAND COMPANY LIMITED:O | 92,428 | -4,000 | 0.00 | -0.00 | -56,560 | 2017-09-12 | |
| 54 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 0 | -40,000 | 0.00 | -0.00 | -59,200 | 2017-09-12 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,200 | -200 | 0.00 | -0.00 | -66,600 | 2017-09-12 | |
| 56 | 0494 | LI & FUNG LIMITED:O | 90,000 | -20,000 | 0.00 | -0.00 | -76,000 | 2017-09-12 | |
| 57 | 8257 | Genes Tech Group Holdings Company Limited:O | 120,000 | -90,000 | 0.01 | -0.01 | -100,800 | 2017-09-12 | |
| 58 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -103,000 | 2017-09-12 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 134,947 | -500 | 0.01 | -0.00 | -106,400 | 2017-09-12 | |
| 60 | 3939 | Wanguo Gold Group Limited:O | 0 | -60,000 | 0.00 | -0.01 | -113,400 | 2017-09-12 | |
| 61 | 6836 | Amrita Global Development Limited:O | 0 | -116,000 | 0.00 | -0.01 | -119,480 | 2017-09-12 | |
| 62 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 120,000 | -50,000 | 0.01 | -0.00 | -122,000 | 2017-09-12 | |
| 63 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 4,334,000 | -50,000 | 0.08 | -0.00 | -139,000 | 2017-09-12 | |
| 64 | 0665 | Haitong International Securities Group Limited:O | 40,000 | -33,000 | 0.00 | -0.00 | -151,470 | 2017-09-12 | |
| 65 | 0860 | Apollo Future Mobility Group Limited:O | 48,000 | -96,000 | 0.00 | -0.00 | -151,680 | 2017-09-12 | |
| 66 | 1478 | Q Technology (Group) Company Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -154,000 | 2017-09-12 | |
| 67 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -213,500 | 2017-09-12 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 336,000 | -38,000 | 0.01 | -0.00 | -248,140 | 2017-09-12 | |
| 69 | 3326 | Perfect Group International Holdings Limited:O | 87,000 | -42,000 | 0.02 | -0.01 | -259,980 | 2017-09-12 | |
| 70 | 1415 | Cowell e Holdings Inc.:O | 10,000 | -60,000 | 0.00 | -0.01 | -274,800 | 2017-09-12 | |
| 71 | 0030 | YNBY International Limited:O | 360,000 | -978,000 | 0.01 | -0.02 | -342,300 | 2017-09-12 | |
| 72 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -404,400 | 2017-09-12 | |
| 73 | 1520 | Virtual Mind Holding Company Limited:O | 180,000 | -420,000 | 0.01 | -0.02 | -541,800 | 2017-09-12 | |
| 74 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,000 | -40,000 | 0.00 | -0.00 | -828,000 | 2017-09-12 | |
| 75 | 0932 | Shunten International (Holdings) Limited:O | 80,000 | -272,000 | 0.02 | -0.05 | -1,939,360 | 2017-09-12 |
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