CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2017-12-01 to 2017-12-04
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 270,500 | 124,500 | 0.00 | 0.00 | 9,611,400 | 2017-12-04 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 143,000 | 130,000 | 0.00 | 0.00 | 2,619,500 | 2017-12-04 | |
| 3 | 0763 | ZTE CORPORATION:H | 108,542 | 46,408 | 0.01 | 0.01 | 1,320,308 | 2017-12-04 | |
| 4 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 99,600 | 80,000 | 0.00 | 0.00 | 764,000 | 2017-12-04 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 21,000 | 20,000 | 0.00 | 0.00 | 753,000 | 2017-12-04 | |
| 6 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 195,000 | 180,000 | 0.01 | 0.01 | 729,000 | 2017-12-04 | |
| 7 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 6,250 | 4,000 | 0.00 | 0.00 | 612,800 | 2017-12-04 | |
| 8 | 1997 | Wharf Real Estate Investment Company Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 491,000 | 2017-12-04 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 500,000 | 200,000 | 0.01 | 0.00 | 418,000 | 2017-12-04 | |
| 10 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 132,520 | 20,000 | 0.01 | 0.00 | 398,800 | 2017-12-04 | |
| 11 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 21,000 | 14,000 | 0.00 | 0.00 | 291,200 | 2017-12-04 | |
| 12 | 0877 | OM Technologies (Group) Limited:O | 341,000 | 56,000 | 0.04 | 0.01 | 274,400 | 2017-12-04 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,709 | 704 | 0.00 | 0.00 | 273,434 | 2017-12-04 | |
| 14 | 0362 | China Zenith Chemical Group Limited:O | 6,630,737 | 410,000 | 0.60 | 0.04 | 151,700 | 2017-12-04 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,330 | 6,000 | 0.00 | 0.00 | 145,800 | 2017-12-04 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 95,499 | 9,475 | 0.00 | 0.00 | 125,828 | 2017-12-04 | |
| 17 | 2863 | Golden Faith Group Holdings Limited:O | 303,000 | 153,000 | 0.06 | 0.03 | 108,630 | 2017-12-04 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 26,188 | 1,500 | 0.00 | 0.00 | 103,875 | 2017-12-04 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 633,875 | 6,394 | 0.00 | 0.00 | 98,851 | 2017-12-04 | |
| 20 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 99,833 | 10,000 | 0.00 | 0.00 | 91,700 | 2017-12-04 | |
| 21 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 17,000 | 10,000 | 0.00 | 0.00 | 91,600 | 2017-12-04 | |
| 22 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 20,350 | 10,000 | 0.00 | 0.00 | 69,800 | 2017-12-04 | |
| 23 | 1263 | PC Partner Group Limited:O | 101,700 | 20,000 | 0.02 | 0.00 | 68,400 | 2017-12-04 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 761,511 | 10,000 | 0.00 | 0.00 | 68,100 | 2017-12-04 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 63,840 | 2,389 | 0.00 | 0.00 | 67,131 | 2017-12-04 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 9,986,000 | 50,000 | 0.05 | 0.00 | 63,000 | 2017-12-04 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,363 | 2,000 | 0.00 | 0.00 | 60,700 | 2017-12-04 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 700,249 | 10,000 | 0.00 | 0.00 | 60,700 | 2017-12-04 | |
| 29 | 6823 | HKT Limited (KY):O | 27,054 | 5,304 | 0.00 | 0.00 | 51,237 | 2017-12-04 | |
| 30 | 3993 | CMOC Group Limited (CN):H | 126,000 | 9,000 | 0.00 | 0.00 | 43,470 | 2017-12-04 | |
| 31 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,046 | 2,000 | 0.00 | 0.00 | 43,400 | 2017-12-04 | |
| 32 | 9978 | Fineland Living Services Group Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 42,000 | 2017-12-04 | |
| 33 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 548,000 | 80,000 | 0.01 | 0.00 | 37,600 | 2017-12-04 | |
| 34 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 181,856 | 37,762 | 0.01 | 0.00 | 30,587 | 2017-12-04 | |
| 35 | 0434 | Boyaa Interactive International Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2017-12-04 | |
| 36 | 1788 | Guotai Junan International Holdings Limited:O | 1,929,000 | 12,000 | 0.03 | 0.00 | 30,480 | 2017-12-04 | |
| 37 | 1057 | Zhejiang Shibao Company Limited:H | 25,000 | 10,000 | 0.01 | 0.00 | 27,100 | 2017-12-04 | |
| 38 | 1357 | Meitu, Inc.:O | 86,000 | 2,000 | 0.00 | 0.00 | 22,160 | 2017-12-04 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 380,988 | 90 | 0.03 | 0.00 | 21,150 | 2017-12-04 | |
| 40 | 1556 | Chinney Kin Wing Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 15,500 | 2017-12-04 | |
| 41 | 1128 | Wynn Macau, Limited:O | 1,262 | 659 | 0.00 | 0.00 | 15,058 | 2017-12-04 | |
| 42 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 86,641 | 30,000 | 0.00 | 0.00 | 14,700 | 2017-12-04 | |
| 43 | 0431 | Greater China Financial Holdings Limited:O | 286,800 | 80,000 | 0.00 | 0.00 | 14,480 | 2017-12-04 | |
| 44 | 0004 | Wharf (Holdings) Limited (The):O | 4,558 | 558 | 0.00 | 0.00 | 14,452 | 2017-12-04 | |
| 45 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 21,880 | 200 | 0.00 | 0.00 | 14,400 | 2017-12-04 | |
| 46 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,100 | 100 | 0.00 | 0.00 | 13,200 | 2017-12-04 | |
| 47 | 1222 | WANG ON GROUP LIMITED:O | 828,470 | 100,000 | 0.00 | 0.00 | 12,900 | 2017-12-04 | |
| 48 | 8426 | Modern Living Investments Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 11,250 | 2017-12-04 | |
| 49 | 0948 | Alpha Professional Holdings Limited:O | 5,230 | 5,227 | 0.00 | 0.00 | 10,819 | 2017-12-04 | |
| 50 | 2768 | Jiayuan International Group Limited:O | 1,560 | 1,560 | 0.00 | 0.00 | 10,249 | 2017-12-04 | |
| 51 | 8383 | Linocraft Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 9,800 | 2017-12-04 | |
| 52 | 0627 | Japan Kyosei Group Company Limited:O | 33,430 | 8,000 | 0.00 | 0.00 | 9,680 | 2017-12-04 | |
| 53 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 18,000 | 16,000 | 0.00 | 0.00 | 8,480 | 2017-12-04 | |
| 54 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 41,546 | 483 | 0.00 | 0.00 | 7,293 | 2017-12-04 | |
| 55 | 0083 | SINO LAND COMPANY LIMITED:O | 683,455 | 480 | 0.01 | 0.00 | 6,720 | 2017-12-04 | |
| 56 | 0976 | Chiho Environmental Group Limited:O | 1,564 | 1,564 | 0.00 | 0.00 | 6,334 | 2017-12-04 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 24,392,140 | 20,000 | 0.03 | 0.00 | 6,200 | 2017-12-04 | |
| 58 | 0285 | BYD Electronic (International) Company Limited:O | 137,777 | 300 | 0.01 | 0.00 | 5,430 | 2017-12-04 | |
| 59 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 5,240 | 2017-12-04 | |
| 60 | 0997 | Chinlink International Holdings Limited:O | 60,200 | 4,800 | 0.01 | 0.00 | 5,136 | 2017-12-04 | |
| 61 | 0699 | CAR Inc.:O | 752 | 752 | 0.00 | 0.00 | 5,121 | 2017-12-04 | |
| 62 | 1681 | Consun Pharmaceutical Group Limited:O | 656 | 656 | 0.00 | 0.00 | 4,605 | 2017-12-04 | |
| 63 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 5,000 | 5,000 | 0.00 | 0.00 | 4,600 | 2017-12-04 | |
| 64 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,644,250 | 36,000 | 0.07 | 0.00 | 3,960 | 2017-12-04 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 66,802 | 71 | 0.00 | 0.00 | 3,294 | 2017-12-04 | |
| 66 | 1381 | Canvest Environmental Protection Group Company Limited:O | 538 | 538 | 0.00 | 0.00 | 2,453 | 2017-12-04 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 445,598 | 544 | 0.00 | 0.00 | 2,399 | 2017-12-04 | |
| 68 | 0726 | DIT Group Limited:O | 204,000 | 10,000 | 0.00 | 0.00 | 2,380 | 2017-12-04 | |
| 69 | 0260 | AVIC Joy Holdings (HK) Limited:O | 169,700 | 20,000 | 0.00 | 0.00 | 1,820 | 2017-12-04 | |
| 70 | 2880 | Liaoning Port Co., Ltd.:H | 431,700 | 1,200 | 0.01 | 0.00 | 1,776 | 2017-12-04 | |
| 71 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 68,000 | 4,000 | 0.00 | 0.00 | 1,500 | 2017-12-04 | |
| 72 | 1097 | i-CABLE Communications Limited:O | 255,751 | 6,585 | 0.00 | 0.00 | 1,475 | 2017-12-04 | |
| 73 | 0603 | China Oil And Gas Group Limited:O | 479,740 | 2,000 | 0.01 | 0.00 | 1,180 | 2017-12-04 | |
| 74 | 0772 | China Literature Limited:O | 14,499 | 12 | 0.00 | 0.00 | 1,054 | 2017-12-04 | |
| 75 | 0672 | Zhong An Group Limited:O | 60,400 | 800 | 0.00 | 0.00 | 728 | 2017-12-04 | |
| 76 | 0704 | Huscoke Holdings Limited:O | 36,000 | 2,400 | 0.00 | 0.00 | 600 | 2017-12-04 | |
| 77 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 48,483 | 34 | 0.00 | 0.00 | 139 | 2017-12-04 | |
| 78 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 370 | 2 | 0.00 | 0.00 | 41 | 2017-12-04 | |
| 79 | 1733 | E-Commodities Holdings Limited:O | 323,950 | 50 | 0.01 | 0.00 | 39 | 2017-12-04 | |
| 80 | 1101 | China Huarong Energy Company Limited:O | 199,600 | 100 | 0.01 | 0.00 | 31 | 2017-12-04 | |
| 81 | 1198 | Royale Home Holdings Limited:O | 16,875 | -62 | 0.00 | -0.00 | -37 | 2017-12-04 | |
| 82 | 0059 | Skyfame Realty (Holdings) Limited:O | 480 | -220 | 0.00 | -0.00 | -733 | 2017-12-04 | |
| 83 | 8052 | Luk Hing Entertainment Group Holdings Limited:O | 1,000,000 | -10,000 | 0.06 | -0.00 | -820 | 2017-12-04 | |
| 84 | 8272 | Chinese Food and Beverage Group Limited:O | 57,500 | -60,000 | 0.00 | -0.00 | -1,080 | 2017-12-04 | |
| 85 | 1988 | China Minsheng Banking Corp., Ltd.:H | 14,916 | -200 | 0.00 | -0.00 | -1,580 | 2017-12-04 | |
| 86 | 1628 | Yuzhou Group Holdings Company Limited:O | 30,712 | -408 | 0.00 | -0.00 | -1,587 | 2017-12-04 | |
| 87 | 1070 | TCL Electronics Holdings Limited:O | 500 | -400 | 0.00 | -0.00 | -1,720 | 2017-12-04 | |
| 88 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 27,714 | -35,000 | 0.00 | -0.00 | -2,030 | 2017-12-04 | |
| 89 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -6,800 | 2017-12-04 | |
| 90 | 0272 | SHUI ON LAND LIMITED:O | 5,175,785 | -4,000 | 0.06 | -0.00 | -8,800 | 2017-12-04 | |
| 91 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 13,282 | -200 | 0.00 | -0.00 | -9,920 | 2017-12-04 | |
| 92 | 6198 | Qingdao Port International Co., Ltd.:H | 2,000 | -2,000 | 0.00 | -0.00 | -10,480 | 2017-12-04 | |
| 93 | 1710 | Trio Industrial Electronics Group Limited:O | 68,000 | -12,000 | 0.01 | -0.00 | -11,280 | 2017-12-04 | |
| 94 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 700,400 | -30,000 | 0.12 | -0.00 | -12,600 | 2017-12-04 | |
| 95 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,928 | -832 | 0.00 | -0.00 | -13,728 | 2017-12-04 | |
| 96 | 1139 | VICTORY GROUP LIMITED:O | 4,035 | -64,000 | 0.00 | -0.01 | -15,680 | 2017-12-04 | |
| 97 | 8437 | RMH Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -17,520 | 2017-12-04 | |
| 98 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 120,000 | -40,000 | 0.00 | -0.00 | -20,400 | 2017-12-04 | |
| 99 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 23,984 | -7,000 | 0.03 | -0.01 | -20,510 | 2017-12-04 | |
| 100 | 3600 | MODERN DENTAL GROUP LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -21,100 | 2017-12-04 | |
| 101 | 0515 | China Silver Technology Holdings Limited:O | 100,000 | -136,000 | 0.01 | -0.01 | -22,304 | 2017-12-04 | |
| 102 | 0612 | Carmen Century Investment Limited (KY):O | 0 | -2,800 | 0.00 | -0.00 | -25,172 | 2017-12-04 | |
| 103 | 8120 | China Demeter Financial Investments Limited:O | 882,000 | -300,000 | 0.10 | -0.03 | -25,800 | 2017-12-04 | |
| 104 | 0153 | China Saite Group Company Limited:O | 3,228,000 | -50,000 | 0.14 | -0.00 | -28,500 | 2017-12-04 | |
| 105 | 0397 | Minerva Group Holding Limited:O | 153,930 | -94,550 | 0.01 | -0.00 | -28,838 | 2017-12-04 | |
| 106 | 2309 | ZO Future Group:O | 1,074,700 | -160,000 | 0.01 | -0.00 | -29,120 | 2017-12-04 | |
| 107 | 1193 | China Resources Gas Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -29,300 | 2017-12-04 | |
| 108 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 125,881,609 | -18,000 | 3.10 | -0.00 | -30,600 | 2017-12-04 | |
| 109 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 731,000 | -30,000 | 0.01 | -0.00 | -30,900 | 2017-12-04 | |
| 110 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,769 | -2,000 | 0.00 | -0.00 | -31,240 | 2017-12-04 | |
| 111 | 1469 | Get Nice Financial Group Limited:O | 34,768 | -12,000 | 0.00 | -0.00 | -33,120 | 2017-12-04 | |
| 112 | 0005 | HSBC HOLDINGS PLC:O | 257,068 | -427 | 0.00 | -0.00 | -33,178 | 2017-12-04 | |
| 113 | 0823 | Link Real Estate Investment Trust:Unit | 32,619 | -500 | 0.00 | -0.00 | -34,800 | 2017-12-04 | |
| 114 | 1918 | Sunac China Holdings Limited:O | 111,000 | -1,000 | 0.00 | -0.00 | -35,200 | 2017-12-04 | |
| 115 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 102,351 | -1,000 | 0.00 | -0.00 | -39,450 | 2017-12-04 | |
| 116 | 0697 | Shoucheng Holdings Limited:O | 888,000 | -200,000 | 0.00 | -0.00 | -45,600 | 2017-12-04 | |
| 117 | 2727 | Shanghai Electric Group Company Limited:H | 108,000 | -20,000 | 0.00 | -0.00 | -61,600 | 2017-12-04 | |
| 118 | 1299 | AIA Group Limited:O | 30,305 | -1,000 | 0.00 | -0.00 | -63,600 | 2017-12-04 | |
| 119 | 1337 | Razer Inc.:O | 804,000 | -20,000 | 0.01 | -0.00 | -81,800 | 2017-12-04 | |
| 120 | 2669 | China Overseas Property Holdings Limited:O | 27,486 | -40,595 | 0.00 | -0.00 | -82,408 | 2017-12-04 | |
| 121 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 549,323 | -31,800 | 0.01 | -0.00 | -89,040 | 2017-12-04 | |
| 122 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 191,326 | -29,000 | 0.00 | -0.00 | -161,530 | 2017-12-04 | |
| 123 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 45 | -5,000 | 0.00 | -0.00 | -168,750 | 2017-12-04 | |
| 124 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 163,801 | -10,000 | 0.00 | -0.00 | -254,500 | 2017-12-04 | |
| 125 | 1027 | China Jicheng Holdings Limited:O | 116,000 | -3,809,500 | 0.00 | -0.10 | -518,092 | 2017-12-04 | |
| 126 | 1610 | COFCO Joycome Foods Limited:O | 0 | -500,000 | 0.00 | -0.01 | -785,000 | 2017-12-04 | |
| 127 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 12,464 | -57,900 | 0.00 | -0.01 | -799,020 | 2017-12-04 | |
| 128 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 3,000 | -130,000 | 0.00 | -0.01 | -806,000 | 2017-12-04 | |
| 129 | 1141 | CMBC Capital Holdings Limited:O | 1,569,260,042 | -1,390,000 | 3.43 | -0.00 | -861,800 | 2017-12-04 | |
| 130 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 14,907 | -290,000 | 0.00 | -0.01 | -1,168,700 | 2017-12-04 | |
| 131 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,248,083,408 | -9,856,000 | 25.54 | -0.08 | -1,340,416 | 2017-12-04 | |
| 132 | 0572 | Future World Holdings Limited:O | 1,964,595,504 | -13,360,000 | 24.08 | -0.16 | -2,257,840 | 2017-12-04 |
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