Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 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 | 3900 | Greentown China Holdings Limited:O | 1,500,000 | 1,500,000 | 0.07 | 0.07 | 16,110,000 | 2018-01-05 | |
| 2 | 6886 | Huatai Securities Co., Ltd.:H | 850,000 | 850,000 | 0.05 | 0.05 | 13,974,000 | 2018-01-05 | |
| 3 | 2009 | BBMG Corporation:H | 4,080,000 | 2,904,000 | 0.17 | 0.12 | 11,586,960 | 2018-01-05 | |
| 4 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 2,234,000 | 40,000 | 0.55 | 0.01 | 182,000 | 2018-01-05 | |
| 5 | 1699 | China Putian Food Holding Limited:O | 15,976,000 | 484,000 | 1.00 | 0.03 | 162,140 | 2018-01-05 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 99,200 | 2018-01-05 | |
| 7 | 8472 | Lapco Holdings Limited:O | 125,000 | 125,000 | 0.03 | 0.03 | 80,000 | 2018-01-05 | |
| 8 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 106,000 | 46,000 | 0.00 | 0.00 | 45,080 | 2018-01-05 | |
| 9 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 7,200 | 2,800 | 0.00 | 0.00 | 38,080 | 2018-01-05 | |
| 10 | 0888 | Bison Finance Group Limited:O | 32,846,000 | 14,000 | 3.29 | 0.00 | 18,760 | 2018-01-05 | |
| 11 | 0033 | International Genius Company:O | 2,174,000 | 100,000 | 0.02 | 0.00 | 10,300 | 2018-01-05 | |
| 12 | 0572 | Future World Holdings Limited:O | 276,000 | 28,000 | 0.00 | 0.00 | 8,120 | 2018-01-05 | |
| 13 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 4,640,000 | 4,000 | 0.58 | 0.00 | 6,000 | 2018-01-05 | |
| 14 | 8118 | Bortex Global Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 4,320 | 2018-01-05 | |
| 15 | 0467 | United Energy Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 3,240 | 2018-01-05 | |
| 16 | 1676 | Gaodi Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 2,880 | 2018-01-05 | |
| 17 | 0547 | Digital Domain Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -1,910 | 2018-01-05 | |
| 18 | 8426 | Modern Living Investments Holdings Limited:O | 80,000 | -10,000 | 0.01 | -0.00 | -2,030 | 2018-01-05 | |
| 19 | 0674 | China Tangshang Holdings Limited:O | 24,876,000 | -20,000 | 2.31 | -0.00 | -5,000 | 2018-01-05 | |
| 20 | 1141 | CMBC Capital Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -5,600 | 2018-01-05 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -8,180 | 2018-01-05 | |
| 22 | 0976 | Chiho Environmental Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -51,480 | 2018-01-05 | |
| 23 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -76,000 | 2018-01-05 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 172,700 | -200 | 0.00 | -0.00 | -86,640 | 2018-01-05 | |
| 25 | 2280 | HC Group Inc.:O | 30,000 | -25,500 | 0.00 | -0.00 | -151,980 | 2018-01-05 | |
| 26 | 1617 | Nanfang Communication Holdings Limited:O | 33,138,000 | -32,000 | 2.96 | -0.00 | -164,480 | 2018-01-05 | |
| 27 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 642,000 | -290,000 | 0.06 | -0.03 | -275,500 | 2018-01-05 | |
| 28 | 3323 | China National Building Material Company Limited:H | 0 | -50,000 | 0.00 | -0.00 | -395,000 | 2018-01-05 | |
| 29 | 1766 | CRRC Corporation Limited:H | 138,000 | -50,000 | 0.00 | -0.00 | -429,000 | 2018-01-05 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -534,500 | 2018-01-05 | |
| 31 | 0763 | ZTE CORPORATION:H | 1,051,200 | -18,000 | 0.14 | -0.00 | -537,300 | 2018-01-05 | |
| 32 | 2389 | Beijing Health (Holdings) Limited (KY):O | 900,000 | -2,280,000 | 0.01 | -0.04 | -820,800 | 2018-01-05 | |
| 33 | 0309 | Xinhua News Media Holdings Limited:O | 382,795,000 | -6,599,000 | 26.47 | -0.46 | -1,814,725 | 2018-01-05 | |
| 34 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 6,300,000 | -3,200,000 | 0.08 | -0.04 | -2,304,000 | 2018-01-05 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 528,000 | -110,000 | 0.01 | -0.00 | -9,047,500 | 2018-01-05 | |
| 36 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,994,600 | -800,000 | 0.04 | -0.02 | -9,968,000 | 2018-01-05 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 1,650,000 | -1,260,000 | 0.13 | -0.10 | -34,461,000 | 2018-01-05 |
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