OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2017-09-25 to 2017-09-26
"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 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 720,000 | 650,000 | 0.01 | 0.01 | 416,000 | 2017-09-26 | |
| 2 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 110,523 | 10,000 | 0.00 | 0.00 | 381,000 | 2017-09-26 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 337,000 | 13,000 | 0.00 | 0.00 | 304,850 | 2017-09-26 | |
| 4 | 0189 | DONGYUE GROUP LIMITED:O | 378,000 | 44,000 | 0.02 | 0.00 | 197,120 | 2017-09-26 | |
| 5 | 0400 | Ingdan, Inc.:O | 100,000 | 40,000 | 0.01 | 0.00 | 188,000 | 2017-09-26 | |
| 6 | 0932 | Shunten International (Holdings) Limited:O | 44,000 | 20,000 | 0.01 | 0.00 | 148,000 | 2017-09-26 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 272,432 | 20,000 | 0.01 | 0.00 | 127,600 | 2017-09-26 | |
| 8 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 81,720 | 7,000 | 0.00 | 0.00 | 114,240 | 2017-09-26 | |
| 9 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 93,000 | 10,000 | 0.01 | 0.00 | 81,700 | 2017-09-26 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 44,100 | 1,000 | 0.00 | 0.00 | 79,850 | 2017-09-26 | |
| 11 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 5,658,420 | 25,000 | 0.60 | 0.00 | 66,250 | 2017-09-26 | |
| 12 | 2669 | China Overseas Property Holdings Limited:O | 106,800 | 30,000 | 0.00 | 0.00 | 54,300 | 2017-09-26 | |
| 13 | 0847 | KAZ MINERALS LIMITED:O | 690 | 690 | 0.00 | 0.00 | 53,820 | 2017-09-26 | |
| 14 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2017-09-26 | |
| 15 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 110,400 | 2,000 | 0.00 | 0.00 | 50,400 | 2017-09-26 | |
| 16 | 1632 | Minshang Creative Technology Holdings Limited:O | 134,000 | 4,000 | 0.07 | 0.00 | 39,400 | 2017-09-26 | |
| 17 | 3888 | Kingsoft Corporation Limited:O | 82,000 | 2,000 | 0.01 | 0.00 | 36,320 | 2017-09-26 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 44,000 | 4,000 | 0.00 | 0.00 | 34,600 | 2017-09-26 | |
| 19 | 0925 | Beijing Properties (Holdings) Limited:O | 750,000 | 100,000 | 0.01 | 0.00 | 32,500 | 2017-09-26 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 90,000 | 6,000 | 0.00 | 0.00 | 27,660 | 2017-09-26 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 40,000 | 2,000 | 0.01 | 0.00 | 25,080 | 2017-09-26 | |
| 22 | 6886 | Huatai Securities Co., Ltd.:H | 148,200 | 1,000 | 0.01 | 0.00 | 17,160 | 2017-09-26 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 250,000 | 2,000 | 0.01 | 0.00 | 12,820 | 2017-09-26 | |
| 24 | 1831 | ShiFang Holding Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 12,250 | 2017-09-26 | |
| 25 | 2012 | SUNSHINE OILSANDS LTD.:O | 100,000 | -10,000 | 0.00 | -0.00 | -2,000 | 2017-09-26 | |
| 26 | 0622 | Oshidori International Holdings Limited:O | 413,500 | -51,000 | 0.00 | -0.00 | -9,078 | 2017-09-26 | |
| 27 | 0275 | Master Glory Group Limited:O | 760,254 | -90,000 | 0.01 | -0.00 | -9,090 | 2017-09-26 | |
| 28 | 0136 | China Ruyi Holdings Limited:O | 527,359 | -60,000 | 0.00 | -0.00 | -16,500 | 2017-09-26 | |
| 29 | 0419 | Hony Media Group:O | 203,750 | -50,000 | 0.00 | -0.00 | -16,500 | 2017-09-26 | |
| 30 | 0859 | Zhongchang International Holdings Group Limited:O | 400,000 | -10,000 | 0.04 | -0.00 | -18,300 | 2017-09-26 | |
| 31 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -30,700 | 2017-09-26 | |
| 32 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 84,000 | -10,000 | 0.02 | -0.00 | -37,200 | 2017-09-26 | |
| 33 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -4,000 | 0.00 | -0.00 | -40,880 | 2017-09-26 | |
| 34 | 1893 | China National Materials Company Limited:H | 26,000 | -23,000 | 0.00 | -0.00 | -103,730 | 2017-09-26 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -136,500 | 2017-09-26 | |
| 36 | 0729 | FDG Electric Vehicles Limited:O | 300,050 | -400,000 | 0.00 | -0.00 | -158,000 | 2017-09-26 | |
| 37 | 6823 | HKT Limited (KY):O | 123,640 | -20,000 | 0.00 | -0.00 | -188,800 | 2017-09-26 | |
| 38 | 1638 | Kaisa Group Holdings Ltd.:O | 10,000 | -40,000 | 0.00 | -0.00 | -230,000 | 2017-09-26 | |
| 39 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -630,000 | 2017-09-26 | |
| 40 | 6108 | New Ray Medicine International Holding Limited:O | 459,111,688 | -2,056,000 | 27.46 | -0.12 | -914,920 | 2017-09-26 | |
| 41 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 174,034,776 | -2,850,000 | 20.40 | -0.33 | -1,311,000 | 2017-09-26 | |
| 42 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 185,322,080 | -1,000,000 | 33.84 | -0.18 | -1,390,000 | 2017-09-26 | |
| 43 | 8215 | First Credit Finance Group Limited:O | 1,605,336,000 | -75,400,000 | 44.24 | -2.08 | -7,464,600 | 2017-09-26 | |
| 44 | 1019 | Convoy Global Holdings Limited:O | 1,124,987,060 | -111,648,000 | 7.53 | -0.75 | -21,771,360 | 2017-09-26 |
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