Central China International Securities Co., Limited 中州國際證券有限公司
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 | 1462 | Gold-Finance Holdings Limited:O | 3,068,000 | 2,204,000 | 0.08 | 0.06 | 6,369,560 | 2018-01-05 | |
| 2 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 214,860,000 | 8,408,000 | 4.07 | 0.16 | 5,297,040 | 2018-01-05 | |
| 3 | 6881 | China Galaxy Securities Co., Ltd.:H | 755,000 | 200,000 | 0.02 | 0.01 | 1,194,000 | 2018-01-05 | |
| 4 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 5,010,000 | 300,000 | 0.06 | 0.00 | 1,023,000 | 2018-01-05 | |
| 5 | 2009 | BBMG Corporation:H | 7,654,000 | 108,000 | 0.33 | 0.00 | 430,920 | 2018-01-05 | |
| 6 | 0522 | ASMPT Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 327,000 | 2018-01-05 | |
| 7 | 0431 | Greater China Financial Holdings Limited:O | 152,758,000 | 876,000 | 2.22 | 0.01 | 157,680 | 2018-01-05 | |
| 8 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,116,000 | 54,000 | 0.01 | 0.00 | 118,260 | 2018-01-05 | |
| 9 | 3333 | China Evergrande Group:O | 831,000 | 4,000 | 0.01 | 0.00 | 114,600 | 2018-01-05 | |
| 10 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 204,500 | 12,500 | 0.01 | 0.00 | 103,125 | 2018-01-05 | |
| 11 | 1628 | Yuzhou Group Holdings Company Limited:O | 3,750,000 | 22,000 | 0.09 | 0.00 | 99,660 | 2018-01-05 | |
| 12 | 3329 | BOCOM International Holdings Company Limited:O | 1,021,000 | 39,000 | 0.04 | 0.00 | 97,890 | 2018-01-05 | |
| 13 | 6858 | Honma Golf Limited:O | 32,000 | 12,000 | 0.01 | 0.00 | 91,320 | 2018-01-05 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,580 | 200 | 0.00 | 0.00 | 86,640 | 2018-01-05 | |
| 15 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 3,500 | 1,500 | 0.00 | 0.00 | 75,000 | 2018-01-05 | |
| 16 | 8257 | Genes Tech Group Holdings Company Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 56,700 | 2018-01-05 | |
| 17 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 43,280 | 2018-01-05 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,000 | 10,000 | 0.00 | 0.00 | 39,100 | 2018-01-05 | |
| 19 | 8118 | Bortex Global Limited:O | 120,000 | 96,000 | 0.02 | 0.02 | 25,920 | 2018-01-05 | |
| 20 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 200 | 200 | 0.00 | 0.00 | 24,620 | 2018-01-05 | |
| 21 | 1375 | Central China Securities Co., Ltd.:H | 23,660,024 | 6,000 | 1.89 | 0.00 | 20,460 | 2018-01-05 | |
| 22 | 1021 | MIDAS HOLDINGS LIMITED (SG):O | 7,000 | 7,000 | 0.00 | 0.00 | 18,970 | 2018-01-05 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 8,500 | 1,000 | 0.00 | 0.00 | 18,440 | 2018-01-05 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 500 | 500 | 0.00 | 0.00 | 16,300 | 2018-01-05 | |
| 25 | 8030 | Fengyinhe Holdings Limited:O | 111,200,000 | 15,000 | 6.42 | 0.00 | 12,750 | 2018-01-05 | |
| 26 | 1478 | Q Technology (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 12,260 | 2018-01-05 | |
| 27 | 0400 | Ingdan, Inc.:O | 13,000 | 1,000 | 0.00 | 0.00 | 4,380 | 2018-01-05 | |
| 28 | 2025 | Ruifeng Power Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,400 | 2018-01-05 | |
| 29 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 145,861,000 | 10,000 | 2.08 | 0.00 | 1,860 | 2018-01-05 | |
| 30 | 1788 | Guotai Junan International Holdings Limited:O | 43,000 | -1,000 | 0.00 | -0.00 | -2,570 | 2018-01-05 | |
| 31 | 8111 | China Technology Industry Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -5,100 | 2018-01-05 | |
| 32 | 6090 | CENTURION CORPORATION LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -6,320 | 2018-01-05 | |
| 33 | 1629 | Champion Alliance International Holdings Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -7,680 | 2018-01-05 | |
| 34 | 0550 | Allegro Culture Limited:O | 20,000 | -6,000 | 0.01 | -0.00 | -15,300 | 2018-01-05 | |
| 35 | 1143 | China Energy Storage Technology Development Limited:O | 0 | -68,000 | 0.00 | -0.00 | -18,700 | 2018-01-05 | |
| 36 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 1,088,000 | -170,000 | 0.05 | -0.01 | -23,970 | 2018-01-05 | |
| 37 | 1145 | Courage Investment Group Limited:O | 669,000 | -30,000 | 0.15 | -0.01 | -31,500 | 2018-01-05 | |
| 38 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 3,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2018-01-05 | |
| 39 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -34,000 | 2018-01-05 | |
| 40 | 1885 | China Wood Optimization (Holding) Limited:O | 29,126,000 | -20,000 | 2.91 | -0.00 | -41,800 | 2018-01-05 | |
| 41 | 2098 | Zall Smart Commerce Group Ltd.:O | 25,000 | -5,000 | 0.00 | -0.00 | -42,750 | 2018-01-05 | |
| 42 | 1970 | IMAX China Holding, Inc.:O | 0 | -3,000 | 0.00 | -0.00 | -75,150 | 2018-01-05 | |
| 43 | 1697 | Shandong International Trust Co., Ltd.:H | 102,000 | -20,000 | 0.02 | -0.00 | -88,400 | 2018-01-05 | |
| 44 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 138,500 | -10,000 | 0.00 | -0.00 | -97,900 | 2018-01-05 | |
| 45 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -166,200 | 2018-01-05 | |
| 46 | 1766 | CRRC Corporation Limited:H | 179,000 | -20,000 | 0.00 | -0.00 | -171,600 | 2018-01-05 | |
| 47 | 8419 | AV Promotions Holdings Limited:O | 45,000 | -375,000 | 0.01 | -0.09 | -243,750 | 2018-01-05 | |
| 48 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -380,000 | 0.00 | -0.02 | -269,800 | 2018-01-05 | |
| 49 | 1476 | HENGTAI SECURITIES CO., LTD:H | 697,000 | -180,000 | 0.15 | -0.04 | -621,000 | 2018-01-05 | |
| 50 | 3326 | Perfect Group International Holdings Limited:O | 0 | -273,000 | 0.00 | -0.02 | -761,670 | 2018-01-05 | |
| 51 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 7,802,000 | -148,500 | 14.79 | -0.28 | -1,164,240 | 2018-01-05 | |
| 52 | 0932 | Shunten International (Holdings) Limited:O | 2,024,000 | -2,780,000 | 0.10 | -0.13 | -3,252,600 | 2018-01-05 |
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