KINGKEY SECURITIES GROUP LIMITED 京基證券集團有限公司

CCASS holding changes from 2017-12-01 to 2017-12-04

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"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 0700 TENCENT HOLDINGS LIMITED:O 19,400 15,700 0.00 0.00 6,097,880 2017-12-04
2 6828 Beijing Gas Blue Sky Holdings Limited:O 117,336,000 4,000,000 1.19 0.04 2,040,000 2017-12-04
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,128,000 300,000 0.10 0.01 1,572,000 2017-12-04
4 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 92,018,622 138,000 13.32 0.02 507,840 2017-12-04
5 0279 Arta TechFin Corporation Limited:O 46,560,000 1,100,000 0.30 0.01 484,000 2017-12-04
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 67,108 5,000 0.00 0.00 386,000 2017-12-04
7 1676 Gaodi Holdings Limited (KY):O 340,000 248,000 0.03 0.02 200,880 2017-12-04
8 2399 China Anchu Energy Storage Group Limited:O 45,000 23,000 0.01 0.00 141,450 2017-12-04
9 0273 MASON GROUP HOLDINGS LIMITED:O 1,346,662,687 700,000 3.02 0.00 85,400 2017-12-04
10 8228 National Arts Group Holdings Limited:O 1,060,000 120,000 0.02 0.00 51,600 2017-12-04
11 0989 Hua Yin International Holdings Limited:O 240,000 15,000 0.01 0.00 29,100 2017-12-04
12 8480 FURNIWEB HOLDINGS LIMITED:O 60,000 -8,000 0.01 -0.00 -4,080 2017-12-04
13 2203 Brainhole Technology Limited:O 410,000 -10,000 0.05 -0.00 -8,600 2017-12-04
14 1660 Zhaobangji Lifestyle Holdings Limited:O 0 -48,000 0.00 -0.00 -20,400 2017-12-04
15 1647 Grandshores Technology Group Limited:O 0 -50,000 0.00 -0.00 -22,750 2017-12-04
16 0776 Imperium Technology Group Limited (KY):O 8,530,000 -9,000 2.97 -0.00 -45,000 2017-12-04
17 3860 EPS Creative Health Technology Group Limited (KY):O 52,205,000 -1,000,000 10.44 -0.20 -465,000 2017-12-04
18 1357 Meitu, Inc.:O 5,068,000 -510,000 0.12 -0.01 -5,650,800 2017-12-04
19 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 136,800 -251,300 0.03 -0.05 -18,093,600 2017-12-04

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