KOALA SECURITIES LIMITED 樹熊證券有限公司
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 | 8101 | EJE (Hong Kong) Holdings Limited:O | 279,184,000 | 10,000,000 | 9.65 | 0.35 | 860,000 | 2018-01-05 | |
| 2 | 0891 | Trinity Limited (BM):O | 854,000 | 854,000 | 0.05 | 0.05 | 708,820 | 2018-01-05 | |
| 3 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,260,000 | 740,000 | 0.05 | 0.03 | 525,400 | 2018-01-05 | |
| 4 | 2708 | IBO Technology Company Limited:O | 248,000 | 248,000 | 0.06 | 0.06 | 424,080 | 2018-01-05 | |
| 5 | 8156 | Sinopharm Tech Holdings Limited:O | 150,750,000 | 240,000 | 4.58 | 0.01 | 192,000 | 2018-01-05 | |
| 6 | 0431 | Greater China Financial Holdings Limited:O | 36,482,000 | 728,000 | 0.53 | 0.01 | 131,040 | 2018-01-05 | |
| 7 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 87,000 | 2018-01-05 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 79,750 | 2018-01-05 | |
| 9 | 0353 | Energy International Investments Holdings Limited:O | 2,820,000 | 340,000 | 0.09 | 0.01 | 59,500 | 2018-01-05 | |
| 10 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 148,000 | 48,000 | 0.01 | 0.00 | 47,040 | 2018-01-05 | |
| 11 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 415,000 | 40,000 | 0.03 | 0.00 | 38,000 | 2018-01-05 | |
| 12 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 36,760 | 2018-01-05 | |
| 13 | 1555 | MIE Holdings Corporation:O | 556,000 | 60,000 | 0.02 | 0.00 | 36,000 | 2018-01-05 | |
| 14 | 2878 | Solomon Systech (International) Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 16,800 | 2018-01-05 | |
| 15 | 0030 | YNBY International Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 14,000 | 2018-01-05 | |
| 16 | 0641 | CHTC Fong's International Company Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 13,860 | 2018-01-05 | |
| 17 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 9,520 | 2018-01-05 | |
| 18 | 0806 | Value Partners Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 8,080 | 2018-01-05 | |
| 19 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 11,040,000 | 40,000 | 0.02 | 0.00 | 5,040 | 2018-01-05 | |
| 20 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 3,000 | 1,500 | 0.00 | 0.00 | 3,240 | 2018-01-05 | |
| 21 | 8268 | Smart City Development Holdings Limited (KY):O | 4,505,000 | -20,000 | 0.45 | -0.00 | -4,600 | 2018-01-05 | |
| 22 | 1813 | KWG Group Holdings Limited:O | 5,000 | -500 | 0.00 | -0.00 | -5,450 | 2018-01-05 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -20,280 | 2018-01-05 | |
| 24 | 0033 | International Genius Company:O | 0 | -200,000 | 0.00 | -0.00 | -20,600 | 2018-01-05 | |
| 25 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 245,840,000 | -400,000 | 4.50 | -0.01 | -23,200 | 2018-01-05 | |
| 26 | 1466 | Baijin Life Science Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -25,320 | 2018-01-05 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 8,000 | -1,000 | 0.00 | -0.00 | -27,550 | 2018-01-05 | |
| 28 | 1357 | Meitu, Inc.:O | 160,000 | -3,000 | 0.00 | -0.00 | -36,900 | 2018-01-05 | |
| 29 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 64,000 | -20,000 | 0.00 | -0.00 | -66,400 | 2018-01-05 | |
| 30 | 1410 | Edvance International Holdings Limited:O | 60,000 | -40,000 | 0.01 | -0.00 | -72,000 | 2018-01-05 | |
| 31 | 9978 | Fineland Living Services Group Limited:O | 1,424,000 | -120,000 | 0.36 | -0.03 | -75,600 | 2018-01-05 | |
| 32 | 0645 | Ares Asia Limited:O | 0 | -70,000 | 0.00 | -0.02 | -79,100 | 2018-01-05 | |
| 33 | 8422 | WT Group Holdings Limited:O | 30,000 | -200,000 | 0.00 | -0.02 | -152,000 | 2018-01-05 | |
| 34 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 180,000 | -42,500 | 0.02 | -0.01 | -159,375 | 2018-01-05 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,733 | -5,000 | 0.00 | -0.00 | -163,000 | 2018-01-05 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -166,800 | 2018-01-05 | |
| 37 | 2778 | Champion Real Estate Investment Trust:Unit | 12,000 | -30,000 | 0.00 | -0.00 | -173,100 | 2018-01-05 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 177,600 | -71,000 | 0.00 | -0.00 | -285,420 | 2018-01-05 | |
| 39 | 0119 | Poly Property Group Co., Limited:O | 0 | -83,000 | 0.00 | -0.00 | -367,690 | 2018-01-05 | |
| 40 | 2022 | Digital Hollywood Interactive Limited:O | 0 | -468,000 | 0.00 | -0.02 | -496,080 | 2018-01-05 | |
| 41 | 1481 | Smart Globe Holdings Limited:O | 6,340,000 | -9,100,000 | 0.63 | -0.91 | -2,457,000 | 2018-01-05 | |
| 42 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 291,410 | -53,000 | 0.02 | -0.00 | -4,406,950 | 2018-01-05 |
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