CENTALINE SECURITIES LIMITED 中原證券有限公司
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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,500 | 9,500 | 0.00 | 0.00 | 781,375 | 2018-01-05 | |
| 2 | 0210 | Daphne International Holdings Limited:O | 7,826,000 | 1,346,000 | 0.47 | 0.08 | 659,540 | 2018-01-05 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,000 | 5,000 | 0.00 | 0.00 | 296,500 | 2018-01-05 | |
| 4 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 1,080,000 | 1,000,000 | 0.11 | 0.10 | 295,000 | 2018-01-05 | |
| 5 | 1131 | Agritrade Resources Limited:O | 90,000 | 75,000 | 0.01 | 0.00 | 255,000 | 2018-01-05 | |
| 6 | 0298 | Chuang's China Investments Limited:O | 700,000 | 300,000 | 0.03 | 0.01 | 192,000 | 2018-01-05 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,700 | 200 | 0.00 | 0.00 | 86,640 | 2018-01-05 | |
| 8 | 0393 | Glorious Sun Enterprises Limited:O | 6,648,000 | 92,000 | 0.43 | 0.01 | 85,560 | 2018-01-05 | |
| 9 | 0573 | Tao Heung Holdings Limited:O | 205,000 | 46,000 | 0.02 | 0.00 | 65,780 | 2018-01-05 | |
| 10 | 0064 | GET NICE HOLDINGS LIMITED:O | 372,000 | 212,000 | 0.00 | 0.00 | 62,540 | 2018-01-05 | |
| 11 | 3333 | China Evergrande Group:O | 15,000 | 2,000 | 0.00 | 0.00 | 57,300 | 2018-01-05 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 461,000 | 5,000 | 0.00 | 0.00 | 38,050 | 2018-01-05 | |
| 13 | 0459 | Legend Upstar Holdings Limited (KY):O | 15,785,000 | 90,000 | 0.87 | 0.00 | 36,450 | 2018-01-05 | |
| 14 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 36,240 | 2018-01-05 | |
| 15 | 0933 | Viva Goods Company Limited:O | 4,032,000 | 32,000 | 0.05 | 0.00 | 27,520 | 2018-01-05 | |
| 16 | 1478 | Q Technology (Group) Company Limited:O | 15,000 | 2,000 | 0.00 | 0.00 | 24,520 | 2018-01-05 | |
| 17 | 1882 | Haitian International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 24,050 | 2018-01-05 | |
| 18 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 35,000 | 20,000 | 0.01 | 0.01 | 23,800 | 2018-01-05 | |
| 19 | 0267 | CITIC Limited (HK):O | 17,000 | 2,000 | 0.00 | 0.00 | 22,800 | 2018-01-05 | |
| 20 | 0777 | NetDragon Websoft Holdings Limited:O | 307,500 | 1,000 | 0.06 | 0.00 | 22,750 | 2018-01-05 | |
| 21 | 0024 | BURWILL HOLDINGS LIMITED:O | 80,000 | 50,000 | 0.00 | 0.00 | 17,250 | 2018-01-05 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 9,049 | 1,000 | 0.00 | 0.00 | 16,220 | 2018-01-05 | |
| 23 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 1,900 | 300 | 0.00 | 0.00 | 15,960 | 2018-01-05 | |
| 24 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,400 | 200 | 0.00 | 0.00 | 14,760 | 2018-01-05 | |
| 25 | 0091 | Golden Century International Holdings Group Limited:O | 7,025,000 | 325,000 | 0.15 | 0.01 | 13,975 | 2018-01-05 | |
| 26 | 2025 | Ruifeng Power Group Company Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 13,600 | 2018-01-05 | |
| 27 | 1182 | Success Dragon International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 12,150 | 2018-01-05 | |
| 28 | 2009 | BBMG Corporation:H | 81,000 | 3,000 | 0.00 | 0.00 | 11,970 | 2018-01-05 | |
| 29 | 0189 | DONGYUE GROUP LIMITED:O | 199,000 | 2,000 | 0.01 | 0.00 | 10,760 | 2018-01-05 | |
| 30 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 540,000 | 4,000 | 0.03 | 0.00 | 10,120 | 2018-01-05 | |
| 31 | 6823 | HKT Limited (KY):O | 19,026 | 1,000 | 0.00 | 0.00 | 10,000 | 2018-01-05 | |
| 32 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 886,042 | 42,000 | 0.01 | 0.00 | 6,888 | 2018-01-05 | |
| 33 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -3,180 | 2018-01-05 | |
| 34 | 8402 | Plateau Treasures Limited:O | 110,000 | -10,000 | 0.02 | -0.00 | -3,350 | 2018-01-05 | |
| 35 | 0272 | SHUI ON LAND LIMITED:O | 21,066 | -4,500 | 0.00 | -0.00 | -10,215 | 2018-01-05 | |
| 36 | 8426 | Modern Living Investments Holdings Limited:O | 30,000 | -60,000 | 0.00 | -0.01 | -12,180 | 2018-01-05 | |
| 37 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 60,000 | -40,000 | 0.01 | -0.00 | -12,200 | 2018-01-05 | |
| 38 | 0819 | Tianneng Power International Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -14,880 | 2018-01-05 | |
| 39 | 0772 | China Literature Limited:O | 10,200 | -200 | 0.00 | -0.00 | -17,820 | 2018-01-05 | |
| 40 | 0474 | Aceso Life Science Group Limited:O | 263,100 | -72,000 | 0.01 | -0.00 | -21,240 | 2018-01-05 | |
| 41 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 96,000 | -104,000 | 0.00 | -0.00 | -21,320 | 2018-01-05 | |
| 42 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -22,640 | 2018-01-05 | |
| 43 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 338,200 | -200 | 0.10 | 0.00 | -24,620 | 2018-01-05 | |
| 44 | 1638 | Kaisa Group Holdings Ltd.:O | 21,000 | -5,000 | 0.00 | -0.00 | -24,850 | 2018-01-05 | |
| 45 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -3,000 | 0.00 | -0.00 | -27,360 | 2018-01-05 | |
| 46 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -27,600 | 2018-01-05 | |
| 47 | 1240 | CNQC International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2018-01-05 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 762,277 | -400 | 0.00 | -0.00 | -32,320 | 2018-01-05 | |
| 49 | 1398 | Industrial and Commercial Bank of China Limited:H | 215,087 | -5,000 | 0.00 | -0.00 | -32,800 | 2018-01-05 | |
| 50 | 1211 | BYD COMPANY LIMITED:H | 53,000 | -500 | 0.01 | -0.00 | -34,950 | 2018-01-05 | |
| 51 | 1732 | XiangXing International Holding Limited:O | 360,000 | -120,000 | 0.04 | -0.01 | -44,400 | 2018-01-05 | |
| 52 | 1097 | i-CABLE Communications Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -46,600 | 2018-01-05 | |
| 53 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 70,000 | -30,000 | 0.00 | -0.00 | -50,100 | 2018-01-05 | |
| 54 | 1777 | Fantasia Holdings Group Co., Limited:O | 1,500 | -42,000 | 0.00 | -0.00 | -52,500 | 2018-01-05 | |
| 55 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 41,000 | -20,000 | 0.00 | -0.00 | -61,200 | 2018-01-05 | |
| 56 | 2858 | Yixin Group Limited:O | 300,000 | -10,000 | 0.00 | -0.00 | -69,900 | 2018-01-05 | |
| 57 | 0136 | China Ruyi Holdings Limited:O | 3,854,000 | -184,000 | 0.01 | -0.00 | -72,680 | 2018-01-05 | |
| 58 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 0 | -30,000 | 0.00 | -0.00 | -79,500 | 2018-01-05 | |
| 59 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 2,028 | -20,000 | 0.00 | -0.00 | -102,400 | 2018-01-05 | |
| 60 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -103,000 | 2018-01-05 | |
| 61 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 1,669,333 | -60,000 | 0.02 | -0.00 | -123,600 | 2018-01-05 | |
| 62 | 0763 | ZTE CORPORATION:H | 12,440 | -4,200 | 0.00 | -0.00 | -125,370 | 2018-01-05 | |
| 63 | 0522 | ASMPT Limited:O | 31,200 | -1,200 | 0.01 | -0.00 | -130,800 | 2018-01-05 | |
| 64 | 1898 | China Coal Energy Company Limited:H | 562,000 | -40,000 | 0.01 | -0.00 | -145,200 | 2018-01-05 | |
| 65 | 1997 | Wharf Real Estate Investment Company Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -161,700 | 2018-01-05 | |
| 66 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 242,000 | -42,000 | 0.00 | -0.00 | -181,860 | 2018-01-05 | |
| 67 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 1,595,000 | -380,000 | 0.06 | -0.01 | -330,600 | 2018-01-05 | |
| 68 | 0941 | China Mobile Limited (HK):O | 70,000 | -5,000 | 0.00 | -0.00 | -390,250 | 2018-01-05 | |
| 69 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 998,000 | -154,000 | 0.02 | -0.00 | -502,040 | 2018-01-05 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 146,000 | -110,000 | 0.00 | -0.00 | -2,706,000 | 2018-01-05 | |
| 71 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 275,698 | -91,500 | 0.01 | -0.00 | -2,982,900 | 2018-01-05 |
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