Ruisen Port Securities Limited 瑞森港通證券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 0619 | South China Financial Holdings Limited:O | 10,850,000 | 10,850,000 | 0.07 | 0.07 | 509,950 | 2018-01-05 | |
| 2 | 1481 | Smart Globe Holdings Limited:O | 1,440,000 | 1,440,000 | 0.14 | 0.14 | 388,800 | 2018-01-05 | |
| 3 | 0970 | New Sparkle Roll International Group Limited:O | 296,000 | 296,000 | 0.01 | 0.01 | 269,360 | 2018-01-05 | |
| 4 | 0787 | Global Brands Group Holding Limited:O | 500,000 | 300,000 | 0.01 | 0.00 | 204,000 | 2018-01-05 | |
| 5 | 8266 | Zhuoxin International Holdings Limited:O | 6,960,000 | 1,248,000 | 0.17 | 0.03 | 106,080 | 2018-01-05 | |
| 6 | 1813 | KWG Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 54,500 | 2018-01-05 | |
| 7 | 0365 | Sino ICT Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2018-01-05 | |
| 8 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 280,000 | 128,000 | 0.01 | 0.00 | 46,080 | 2018-01-05 | |
| 9 | 0813 | Shimao Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,700 | 2018-01-05 | |
| 10 | 1316 | Nexteer Automotive Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 37,400 | 2018-01-05 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,300 | 2018-01-05 | |
| 12 | 2186 | Luye Pharma Group Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,700 | 2018-01-05 | |
| 13 | 0451 | GCL New Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,100 | 2018-01-05 | |
| 14 | 8406 | China Oral Industry Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -8,700 | 2018-01-05 | |
| 15 | 1035 | BBI Life Sciences Corporation:O | 15,000 | -6,000 | 0.00 | -0.00 | -25,380 | 2018-01-05 | |
| 16 | 3333 | China Evergrande Group:O | 0 | -1,000 | 0.00 | -0.00 | -28,650 | 2018-01-05 | |
| 17 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -30,300 | 2018-01-05 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -5,000 | 0.00 | -0.00 | -48,950 | 2018-01-05 | |
| 19 | 1548 | Genscript Biotech Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -52,000 | 2018-01-05 | |
| 20 | 8055 | China E-Information Technology Group Limited:O | 1,768,000 | -200,000 | 0.05 | -0.01 | -59,000 | 2018-01-05 | |
| 21 | 3380 | Logan Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -85,400 | 2018-01-05 | |
| 22 | 0572 | Future World Holdings Limited:O | 0 | -400,000 | 0.00 | -0.00 | -116,000 | 2018-01-05 | |
| 23 | 0582 | Shin Hwa World Limited:O | 0 | -900,000 | 0.00 | -0.00 | -283,500 | 2018-01-05 |
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