Zhongcai Securities Limited 中財證券有限公司
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 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,000 | 8,000 | 0.00 | 0.00 | 474,400 | 2018-01-05 | |
| 2 | 0888 | Bison Finance Group Limited:O | 550,000 | 200,000 | 0.06 | 0.02 | 268,000 | 2018-01-05 | |
| 3 | 0288 | WH Group Limited (KY):O | 33,500 | 22,000 | 0.00 | 0.00 | 199,100 | 2018-01-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,600 | 400 | 0.00 | 0.00 | 173,280 | 2018-01-05 | |
| 5 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 40,000 | 30,000 | 0.01 | 0.01 | 136,500 | 2018-01-05 | |
| 6 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 152,000 | 40,000 | 0.01 | 0.00 | 118,000 | 2018-01-05 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 330,000 | 30,000 | 0.00 | 0.00 | 117,300 | 2018-01-05 | |
| 8 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 111,650 | 2018-01-05 | |
| 9 | 1128 | Wynn Macau, Limited:O | 6,400 | 4,400 | 0.00 | 0.00 | 103,180 | 2018-01-05 | |
| 10 | 0347 | Angang Steel Company Limited:H | 46,000 | 14,000 | 0.00 | 0.00 | 102,900 | 2018-01-05 | |
| 11 | 1361 | 361 Degrees International Limited:O | 55,000 | 35,000 | 0.00 | 0.00 | 100,800 | 2018-01-05 | |
| 12 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 84,000 | 26,000 | 0.00 | 0.00 | 100,100 | 2018-01-05 | |
| 13 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 96,640 | 2018-01-05 | |
| 14 | 0841 | Asia Cassava Resources Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 37,000 | 2018-01-05 | |
| 15 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 130,000 | 30,000 | 0.00 | 0.00 | 14,850 | 2018-01-05 | |
| 16 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,049,000 | -51,000 | 0.09 | -0.00 | -10,404 | 2018-01-05 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -27,550 | 2018-01-05 | |
| 18 | 3333 | China Evergrande Group:O | 1,000 | -1,000 | 0.00 | -0.00 | -28,650 | 2018-01-05 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -30,300 | 2018-01-05 | |
| 20 | 0799 | IGG Inc:O | 26,000 | -4,000 | 0.00 | -0.00 | -33,840 | 2018-01-05 | |
| 21 | 0582 | Shin Hwa World Limited:O | 0 | -120,000 | 0.00 | -0.00 | -37,800 | 2018-01-05 | |
| 22 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,000 | -4,000 | 0.00 | -0.00 | -39,160 | 2018-01-05 | |
| 23 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 120,500 | -20,000 | 0.00 | -0.00 | -43,200 | 2018-01-05 | |
| 24 | 2001 | China New Higher Education Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2018-01-05 | |
| 25 | 1548 | Genscript Biotech Corporation:O | 2,000 | -2,000 | 0.00 | -0.00 | -52,000 | 2018-01-05 | |
| 26 | 0877 | OM Technologies (Group) Limited:O | 83,000 | -10,000 | 0.01 | -0.00 | -53,700 | 2018-01-05 | |
| 27 | 1999 | Man Wah Holdings Limited:O | 24,000 | -8,000 | 0.00 | -0.00 | -59,200 | 2018-01-05 | |
| 28 | 1478 | Q Technology (Group) Company Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -61,300 | 2018-01-05 | |
| 29 | 2186 | Luye Pharma Group Ltd.:O | 12,000 | -10,000 | 0.00 | -0.00 | -63,500 | 2018-01-05 | |
| 30 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 60,000 | -16,000 | 0.00 | -0.00 | -82,080 | 2018-01-05 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -106,900 | 2018-01-05 | |
| 32 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 0 | -1,000,000 | 0.00 | -0.00 | -260,000 | 2018-01-05 | |
| 33 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -455,000 | 2018-01-05 | |
| 34 | 1299 | AIA Group Limited:O | 8,800 | -10,000 | 0.00 | -0.00 | -674,500 | 2018-01-05 | |
| 35 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 144,000 | -1,520,000 | 0.00 | -0.03 | -957,600 | 2018-01-05 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 0 | -1,500,000 | 0.00 | -0.01 | -1,440,000 | 2018-01-05 |
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