GREAT BAY SECURITIES LIMITED 大灣區深港證券有限公司
CCASS holding changes from 2017-11-03 to 2017-11-06
"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 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 200,000 | 200,000 | 0.03 | 0.03 | 3,316,000 | 2017-11-06 | |
| 2 | 0255 | Lung Kee Group Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 150,800 | 2017-11-06 | |
| 3 | 0267 | CITIC Limited (HK):O | 5,000 | 5,000 | 0.00 | 0.00 | 56,700 | 2017-11-06 | |
| 4 | 0008 | PCCW LIMITED:O | 12,138 | 12,138 | 0.00 | 0.00 | 52,072 | 2017-11-06 | |
| 5 | 0296 | Emperor Entertainment Hotel Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 45,600 | 2017-11-06 | |
| 6 | 0500 | Frontier Services Group Limited:O | 25,647 | 25,647 | 0.00 | 0.00 | 42,061 | 2017-11-06 | |
| 7 | 0132 | Hing Yip Holdings Limited (BM):O | 57,700 | 57,700 | 0.00 | 0.00 | 36,928 | 2017-11-06 | |
| 8 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 24,000 | 24,000 | 0.00 | 0.00 | 24,720 | 2017-11-06 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 24,680 | 2017-11-06 | |
| 10 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 800 | 800 | 0.00 | 0.00 | 23,720 | 2017-11-06 | |
| 11 | 0259 | YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 23,640 | 2017-11-06 | |
| 12 | 0163 | Emperor International Holdings Limited:O | 8,400 | 8,400 | 0.00 | 0.00 | 22,848 | 2017-11-06 | |
| 13 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,800 | 2017-11-06 | |
| 14 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 20,700 | 2017-11-06 | |
| 15 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 20,120 | 2017-11-06 | |
| 16 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 13,240 | 13,240 | 0.00 | 0.00 | 19,330 | 2017-11-06 | |
| 17 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 15,280 | 2017-11-06 | |
| 18 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,980 | 2017-11-06 | |
| 19 | 0147 | International Business Settlement Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 14,850 | 2017-11-06 | |
| 20 | 0419 | Hony Media Group:O | 30,000 | 30,000 | 0.00 | 0.00 | 12,750 | 2017-11-06 | |
| 21 | 0028 | TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 11,780 | 2017-11-06 | |
| 22 | 0211 | STYLAND HOLDINGS LIMITED:O | 81,956 | 81,956 | 0.00 | 0.00 | 9,999 | 2017-11-06 | |
| 23 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | 9,000 | 0.00 | 0.00 | 8,910 | 2017-11-06 | |
| 24 | 0261 | GBA Holdings Limited:O | 745,000 | 745,000 | 0.00 | 0.00 | 7,450 | 2017-11-06 | |
| 25 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 5,952 | 2017-11-06 | |
| 26 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 715 | 715 | 0.00 | 0.00 | 3,797 | 2017-11-06 | |
| 27 | 0128 | ENM Holdings Limited (HK):O | 8,000 | 8,000 | 0.00 | 0.00 | 3,480 | 2017-11-06 | |
| 28 | 0198 | SMI Holdings Group Limited:O | 827 | 827 | 0.00 | 0.00 | 3,391 | 2017-11-06 | |
| 29 | 0124 | Guangdong Land Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,240 | 2017-11-06 | |
| 30 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,600 | 2017-11-06 | |
| 31 | 0205 | SEEC MEDIA GROUP LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 2,520 | 2017-11-06 | |
| 32 | 0245 | China Vered Financial Holding Corporation Limited:O | 6,120 | 6,120 | 0.00 | 0.00 | 2,479 | 2017-11-06 | |
| 33 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 160 | 160 | 0.00 | 0.00 | 2,243 | 2017-11-06 | |
| 34 | 0340 | Tongguan Gold Group Limited:O | 28,600 | 28,600 | 0.00 | 0.00 | 2,116 | 2017-11-06 | |
| 35 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,500 | 2017-11-06 | |
| 36 | 0190 | HKC (HOLDINGS) LIMITED:O | 168 | 168 | 0.00 | 0.00 | 1,074 | 2017-11-06 | |
| 37 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 1,911 | 1,911 | 0.00 | 0.00 | 956 | 2017-11-06 | |
| 38 | 0476 | Ev Dynamics (Holdings) Limited:O | 4,800 | 4,800 | 0.00 | 0.00 | 941 | 2017-11-06 | |
| 39 | 0499 | Qingdao Holdings International Limited:O | 1,340 | 1,340 | 0.00 | 0.00 | 844 | 2017-11-06 | |
| 40 | 0313 | Richly Field China Development Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 800 | 2017-11-06 | |
| 41 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 800 | 2017-11-06 | |
| 42 | 0138 | CCT Fortis Holdings Limited:O | 750 | 750 | 0.00 | 0.00 | 728 | 2017-11-06 | |
| 43 | 0240 | BUILD KING HOLDINGS LIMITED:O | 1,250 | 1,250 | 0.00 | 0.00 | 638 | 2017-11-06 | |
| 44 | 0431 | Greater China Financial Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 500 | 2017-11-06 | |
| 45 | 0271 | Asiasec Properties Limited:O | 260 | 260 | 0.00 | 0.00 | 478 | 2017-11-06 | |
| 46 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 2,520 | 2,520 | 0.00 | 0.00 | 454 | * | 2017-11-06 |
| 47 | 0231 | Ping An Securities Group (Holdings) Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 395 | 2017-11-06 | |
| 48 | 0166 | New Times Corporation Limited (BM):O | 1,500 | 1,500 | 0.00 | 0.00 | 375 | 2017-11-06 | |
| 49 | 0094 | Greenheart Group Limited:O | 375 | 375 | 0.00 | 0.00 | 345 | 2017-11-06 | |
| 50 | 0106 | Landsea Green Management Limited:O | 400 | 400 | 0.00 | 0.00 | 336 | 2017-11-06 | |
| 51 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 200 | 200 | 0.00 | 0.00 | 250 | 2017-11-06 | |
| 52 | 0109 | Good Resources Holdings Limited:O | 483 | 483 | 0.00 | 0.00 | 188 | 2017-11-06 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 4 | 4 | 0.00 | 0.00 | 179 | 2017-11-06 | |
| 54 | 0159 | Brockman Mining Limited:O | 1,400 | 1,400 | 0.00 | 0.00 | 137 | 2017-11-06 | |
| 55 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 104 | 104 | 0.00 | 0.00 | 75 | 2017-11-06 | |
| 56 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 360 | 360 | 0.00 | 0.00 | 72 | 2017-11-06 | |
| 57 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 400 | 400 | 0.00 | 0.00 | 57 | * | 2017-11-06 |
| 58 | 0353 | Energy International Investments Holdings Limited:O | 300 | 300 | 0.00 | 0.00 | 50 | 2017-11-06 | |
| 59 | 0269 | China Resources and Transportation Group Limited:O | 195 | 195 | 0.00 | 0.00 | 43 | 2017-11-06 | |
| 60 | 0479 | CIL HOLDINGS LIMITED:O | 150 | 150 | 0.00 | 0.00 | 15 | 2017-11-06 | |
| 61 | 0307 | Up Energy Development Group Limited:O | 110 | 110 | 0.00 | 0.00 | 14 | * | 2017-11-06 |
| 62 | 0076 | Elate Holdings Limited:O | 2 | 2 | 0.00 | 0.00 | 0 | 2017-11-06 |
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