ABCI Securities Company Limited 農銀國際證券有限公司

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

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1282 Renze Harvest International Limited:O 3,175,955,000 30,280,000 13.80 0.13 19,379,200 2017-12-04
2 0700 TENCENT HOLDINGS LIMITED:O 384,520 21,000 0.00 0.00 8,156,400 2017-12-04
3 0802 China e-Wallet Payment Group Limited:O 165,252,500 9,620,000 6.02 0.35 4,521,400 2017-12-04
4 1211 BYD COMPANY LIMITED:H 347,500 19,000 0.04 0.00 1,315,750 2017-12-04
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 980,694 49,000 0.01 0.00 1,247,050 2017-12-04
6 3378 Xiamen International Port Co., Ltd:H 12,372,000 700,000 1.25 0.07 1,036,000 2017-12-04
7 2382 Sunny Optical Technology (Group) Company Limited:O 50,000 5,000 0.00 0.00 660,000 2017-12-04
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 97,342 13,000 0.00 0.00 644,800 2017-12-04
9 7321 ChinaAMC Hang Seng Index Daily (-1x) Inverse Product:Unit 240,000 100,000 0.73 0.30 624,000 2017-12-04
10 0054 HOPEWELL HOLDINGS LIMITED:O 28,500 20,000 0.00 0.00 575,000 2017-12-04
11 0763 ZTE CORPORATION:H 71,200 16,200 0.01 0.00 460,890 2017-12-04
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 2,474,199 28,000 0.02 0.00 432,880 2017-12-04
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 209,632 1,500 0.02 0.00 352,500 2017-12-04
14 1918 Sunac China Holdings Limited:O 73,000 10,000 0.00 0.00 352,000 2017-12-04
15 0683 KERRY PROPERTIES LIMITED:O 69,500 10,000 0.00 0.00 344,000 2017-12-04
16 0823 Link Real Estate Investment Trust:Unit 133,991 4,500 0.01 0.00 313,200 2017-12-04
17 1099 SINOPHARM GROUP CO. LTD.:H 24,800 10,000 0.00 0.00 308,000 2017-12-04
18 2202 China Vanke Company Limited:H 78,000 10,000 0.01 0.00 291,500 2017-12-04
19 2098 Zall Smart Commerce Group Ltd.:O 42,000 40,000 0.00 0.00 286,400 2017-12-04
20 1398 Industrial and Commercial Bank of China Limited:H 4,370,999 47,000 0.01 0.00 285,290 2017-12-04
21 0494 LI & FUNG LIMITED:O 916,000 80,000 0.01 0.00 279,200 2017-12-04
22 1415 Cowell e Holdings Inc.:O 518,000 94,000 0.06 0.01 275,420 2017-12-04
23 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 157,000 57,000 0.03 0.01 271,890 2017-12-04
24 0777 NetDragon Websoft Holdings Limited:O 25,500 10,000 0.00 0.00 250,000 2017-12-04
25 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 6,650,000 66,000 0.62 0.01 240,900 2017-12-04
26 0002 CLP HOLDINGS LIMITED:O 306,880 3,000 0.01 0.00 238,200 2017-12-04
27 1176 Zhuguang Holdings Group Company Limited:O 3,814,562,000 220,000 59.38 0.00 224,400 2017-12-04
28 0005 HSBC HOLDINGS PLC:O 1,373,604 2,800 0.01 0.00 217,560 2017-12-04
29 0728 CHINA TELECOM CORPORATION LIMITED:H 574,000 50,000 0.00 0.00 194,000 2017-12-04
30 6878 Differ Group Auto Limited:O 490,000 340,000 0.01 0.01 193,800 2017-12-04
31 0799 IGG Inc:O 73,000 24,000 0.01 0.00 193,200 2017-12-04
32 0224 PIONEER GLOBAL GROUP LIMITED:O 100,000 96,000 0.01 0.01 187,200 2017-12-04
33 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 502,000 94,000 0.01 0.00 176,720 2017-12-04
34 0817 China Jinmao Holdings Group Limited:O 192,000 50,000 0.00 0.00 176,000 2017-12-04
35 0772 China Literature Limited:O 24,636 2,000 0.00 0.00 175,600 2017-12-04
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 53,000 3,000 0.00 0.00 172,950 2017-12-04
37 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 68,000 8,000 0.01 0.00 163,600 2017-12-04
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,500 1,000 0.00 0.00 153,200 2017-12-04
39 0384 CHINA GAS HOLDINGS LIMITED:O 34,000 6,000 0.00 0.00 145,800 2017-12-04
40 3333 China Evergrande Group:O 249,000 5,000 0.00 0.00 133,500 2017-12-04
41 1299 AIA Group Limited:O 114,600 2,000 0.00 0.00 127,200 2017-12-04
42 1339 People's Insurance Company (Group) of China Limited (The):H 1,166,000 30,000 0.01 0.00 120,900 2017-12-04
43 2238 Guangzhou Automobile Group Co., Ltd.:H 227,896 6,000 0.01 0.00 119,640 2017-12-04
44 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 2,712,000 80,000 0.13 0.00 116,000 2017-12-04
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 413,770 10,000 0.00 0.00 113,600 2017-12-04
46 0267 CITIC Limited (HK):O 9,371,000 10,000 0.03 0.00 110,000 2017-12-04
47 2858 Yixin Group Limited:O 685,000 16,000 0.01 0.00 109,920 2017-12-04
48 1337 Razer Inc.:O 509,000 25,000 0.01 0.00 102,250 2017-12-04
49 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 85,150 20,000 0.00 0.00 94,200 2017-12-04
50 0260 AVIC Joy Holdings (HK) Limited:O 21,650,000 1,000,000 0.36 0.02 91,000 2017-12-04
51 0354 CHINASOFT INTERNATIONAL LIMITED:O 356,000 18,000 0.01 0.00 89,100 2017-12-04
52 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,792,567 13,000 0.00 0.00 88,530 2017-12-04
53 2662 MH Development Limited:O 56,000 16,000 0.01 0.00 87,520 2017-12-04
54 0884 CIFI Holdings (Group) Co. Ltd.:O 274,294 20,000 0.00 0.00 87,000 2017-12-04
55 2239 SMIT Holdings Limited:O 94,000 26,000 0.03 0.01 85,280 2017-12-04
56 0806 Value Partners Group Limited:O 833,000 10,000 0.04 0.00 81,700 2017-12-04
57 6808 SUN ART RETAIL GROUP LIMITED:O 112,000 10,000 0.00 0.00 78,000 2017-12-04
58 3323 China National Building Material Company Limited:H 664,000 10,000 0.02 0.00 70,600 2017-12-04
59 0086 SUN HUNG KAI & CO. LIMITED:O 74,000 12,000 0.00 0.00 59,880 2017-12-04
60 0638 KIN YAT HOLDINGS LIMITED:O 130,000 20,000 0.03 0.00 55,400 2017-12-04
61 0342 NewOcean Energy Holdings Limited:O 106,000 30,000 0.01 0.00 55,200 2017-12-04
62 0916 China Longyuan Power Group Corporation Limited:H 338,000 10,000 0.01 0.00 52,200 2017-12-04
63 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 78,626 60,000 0.00 0.00 48,600 2017-12-04
64 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 180,000 28,000 0.02 0.00 48,440 2017-12-04
65 1070 TCL Electronics Holdings Limited:O 48,900 10,000 0.00 0.00 43,000 2017-12-04
66 3988 BANK OF CHINA LIMITED:H 8,836,675 10,000 0.01 0.00 38,200 2017-12-04
67 2601 China Pacific Insurance (Group) Co., Ltd.:H 51,200 1,000 0.00 0.00 38,050 2017-12-04
68 0914 Anhui Conch Cement Company Limited:H 25,000 1,000 0.00 0.00 37,650 2017-12-04
69 1975 Sun Hing Printing Holdings Limited:O 24,000 24,000 0.01 0.01 30,000 2017-12-04
70 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 414,000 1,000 0.00 0.00 28,100 2017-12-04
71 8078 China Creative Digital Entertainment Limited:O 2,200,576 100,000 0.02 0.00 24,500 2017-12-04
72 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 55,000 1,000 0.00 0.00 21,700 2017-12-04
73 0572 Future World Holdings Limited:O 2,257,379 120,000 0.03 0.00 20,280 2017-12-04
74 1201 Tesson Holdings Limited:O 15,000 15,000 0.00 0.00 19,800 2017-12-04
75 2009 BBMG Corporation:H 644,000 5,000 0.03 0.00 18,050 2017-12-04
76 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 136,582 6,000 0.00 0.00 17,940 2017-12-04
77 8005 Yuxing InfoTech Investment Holdings Limited:O 13,878,000 28,000 0.77 0.00 17,920 2017-12-04
78 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,259,000 80,000 0.05 0.00 16,560 2017-12-04
79 3358 Bestway Global Holding Inc.:O 10,000 5,000 0.00 0.00 15,950 2017-12-04
80 1033 Sinopec Oilfield Service Corporation:H 600,000 10,000 0.03 0.00 12,000 2017-12-04
81 1676 Gaodi Holdings Limited (KY):O 24,000 12,000 0.00 0.00 9,720 2017-12-04
82 1988 China Minsheng Banking Corp., Ltd.:H 426,100 1,000 0.01 0.00 7,900 2017-12-04
83 1808 Enterprise Development Holdings Limited (KY):O 4,780,200 4,000 0.91 0.00 7,840 2017-12-04
84 0390 CHINA RAILWAY GROUP LIMITED:H 619,000 1,000 0.01 0.00 5,790 2017-12-04
85 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 2,000 1,000 0.00 0.00 5,050 2017-12-04
86 0697 Shoucheng Holdings Limited:O 8,082,150 20,000 0.05 0.00 4,560 2017-12-04
87 0508 DINGYI GROUP INVESTMENT LIMITED:O 110,920,000 -20,000 1.90 -0.00 -9,800 2017-12-04
88 2866 COSCO SHIPPING Development Co., Ltd.:H 3,384,800 -10,000 0.09 -0.00 -16,300 2017-12-04
89 0547 Digital Domain Holdings Limited:O 1,784,031,324 -100,000 7.33 -0.00 -19,100 2017-12-04
90 0687 Tysan Holdings Limited:O 54,000 -10,000 0.00 -0.00 -20,800 2017-12-04
91 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,140,000 -100,000 0.13 -0.00 -21,000 2017-12-04
92 0956 China Suntien Green Energy Corporation Limited:H 372,000 -11,000 0.02 -0.00 -21,010 2017-12-04
93 1332 Touyun Biotech Group Limited:O 202,500 -80,000 0.00 -0.00 -27,200 2017-12-04
94 1367 SFund International Holdings Limited:O 792,000 -4,000 0.17 -0.00 -28,880 2017-12-04
95 1707 Geotech Holdings Ltd.:O 1,312,000 -80,000 0.09 -0.01 -30,400 2017-12-04
96 8420 Nexion Technologies Limited:O 0 -40,000 0.00 -0.01 -34,800 2017-12-04
97 2005 SSY Group Limited (KY):O 36,000 -8,000 0.00 -0.00 -36,160 2017-12-04
98 2138 EC Healthcare:O 0 -10,000 0.00 -0.00 -37,700 2017-12-04
99 3993 CMOC Group Limited (CN):H 7,670,000 -9,000 0.19 -0.00 -43,470 2017-12-04
100 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,586,000 -100,000 0.03 -0.00 -47,000 2017-12-04
101 0880 SJM Holdings Limited:O 211,000 -8,000 0.00 -0.00 -50,320 2017-12-04
102 1710 Trio Industrial Electronics Group Limited:O 12,000 -56,000 0.00 -0.01 -52,640 2017-12-04
103 1999 Man Wah Holdings Limited:O 89,200 -8,000 0.00 -0.00 -53,680 2017-12-04
104 0020 WHEELOCK AND COMPANY LIMITED:O 7,000 -1,000 0.00 -0.00 -54,050 2017-12-04
105 0860 Apollo Future Mobility Group Limited:O 57,000 -36,000 0.00 -0.00 -54,720 2017-12-04
106 0931 China HK Power Smart Energy Group Limited:O 2,039,000 -50,000 0.04 -0.00 -61,500 2017-12-04
107 2727 Shanghai Electric Group Company Limited:H 5,534,000 -20,000 0.19 -0.00 -61,600 2017-12-04
108 1027 China Jicheng Holdings Limited:O 0 -500,000 0.00 -0.01 -68,000 2017-12-04
109 3888 Kingsoft Corporation Limited:O 183,000 -3,000 0.01 -0.00 -68,400 2017-12-04
110 1766 CRRC Corporation Limited:H 693,600 -10,000 0.02 -0.00 -72,000 2017-12-04
111 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 256,000 -2,000 0.00 -0.00 -78,900 2017-12-04
112 2183 Sansheng Holdings (Group) Co. Ltd.:O 30,000 -12,000 0.01 -0.00 -88,560 2017-12-04
113 8062 EFT Solutions Holdings Limited:O 640,000 -160,000 0.13 -0.03 -96,000 2017-12-04
114 0604 SHENZHEN INVESTMENT LIMITED:O 705,885 -30,000 0.01 -0.00 -98,100 2017-12-04
115 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 3,310,000 -50,000 0.41 -0.01 -103,000 2017-12-04
116 1141 CMBC Capital Holdings Limited:O 470,000 -200,000 0.00 -0.00 -124,000 2017-12-04
117 1888 Kingboard Laminates Holdings Limited:O 115,000 -10,000 0.00 -0.00 -129,000 2017-12-04
118 6080 Wing Chi Holdings Limited:O 240,000 -240,000 0.03 -0.03 -132,000 2017-12-04
119 0011 HANG SENG BANK, LIMITED:O 51,100 -700 0.00 -0.00 -133,210 2017-12-04
120 0161 AVIC International Holdings Limited:H 742,000 -14,000 0.22 -0.00 -142,520 2017-12-04
121 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 150,490 -6,000 0.00 -0.00 -148,800 2017-12-04
122 1333 China Zhongwang Holdings Limited:O 173,600 -40,400 0.00 -0.00 -154,328 2017-12-04
123 3382 Tianjin Port Development Holdings Limited:O 26,412,000 -140,000 0.43 -0.00 -159,600 2017-12-04
124 0171 Silver Grant International Holdings Group Limited:O 4,682,000 -132,000 0.20 -0.01 -161,040 2017-12-04
125 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 204,000 -40,000 0.01 -0.00 -161,200 2017-12-04
126 3339 Lonking Holdings Limited:O 100,000 -60,000 0.00 -0.00 -166,200 2017-12-04
127 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,490,000 -80,000 0.09 -0.00 -167,200 2017-12-04
128 1663 Sino Harbour Holdings Group Limited:O 1,054,000 -260,000 0.04 -0.01 -174,200 2017-12-04
129 0285 BYD Electronic (International) Company Limited:O 150,170,250 -10,000 6.66 -0.00 -181,000 2017-12-04
130 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 300,000 -240,000 0.02 -0.02 -189,600 2017-12-04
131 1162 LUMINA GROUP LIMITED (KY):O 2,064,000 -272,000 0.34 -0.05 -201,280 2017-12-04
132 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 220,000 -50,000 0.01 -0.00 -202,500 2017-12-04
133 0083 SINO LAND COMPANY LIMITED:O 66,977 -20,000 0.00 -0.00 -280,000 2017-12-04
134 2899 ZIJIN MINING GROUP CO., LTD.:H 3,579,500 -140,000 0.06 -0.00 -371,000 2017-12-04
135 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 37,000 -9,500 0.01 -0.00 -372,400 2017-12-04
136 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,330,934 -34,500 0.09 -0.00 -386,400 2017-12-04
137 3383 Agile Group Holdings Limited (KY):O 40,000 -34,000 0.00 -0.00 -394,400 2017-12-04
138 0672 Zhong An Group Limited:O 775,200 -500,000 0.01 -0.01 -455,000 2017-12-04
139 0066 MTR CORPORATION LIMITED:O 448,608 -10,000 0.01 -0.00 -464,000 2017-12-04
140 1803 Beijing Sports and Entertainment Industry Group Limited:O 4,537,500 -225,000 0.35 -0.02 -663,750 2017-12-04
141 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 100,800 -9,600 0.02 -0.00 -691,200 2017-12-04
142 1140 Wealthink AI-Innovation Capital Limited (KY):O 884,000 -300,000 0.05 -0.02 -702,000 2017-12-04
143 8207 Chong Sing Holdings FinTech Group Limited:O 269,776,000 -800,000 1.21 -0.00 -824,000 2017-12-04
144 1638 Kaisa Group Holdings Ltd.:O 7,157,000 -200,000 0.12 -0.00 -884,000 2017-12-04
145 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 284,000 -200,000 0.01 -0.01 -1,048,000 2017-12-04
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 139,235,201 -16,500 1.87 -0.00 -1,273,800 2017-12-04
147 0941 China Mobile Limited (HK):O 197,500 -50,500 0.00 -0.00 -3,964,250 2017-12-04

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top