ACU SECURITIES LIMITED
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 | 0777 | NetDragon Websoft Holdings Limited:O | 82,000 | 82,000 | 0.02 | 0.02 | 1,865,500 | 2018-01-05 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 1,042,500 | 2018-01-05 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 50,000 | 50,000 | 0.00 | 0.00 | 946,000 | 2018-01-05 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 789,600 | 2018-01-05 | |
| 5 | 0799 | IGG Inc:O | 214,000 | 81,000 | 0.02 | 0.01 | 685,260 | 2018-01-05 | |
| 6 | 0425 | Minth Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 488,000 | 2018-01-05 | |
| 7 | 2669 | China Overseas Property Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 470,000 | 2018-01-05 | |
| 8 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 46,500 | 46,500 | 0.00 | 0.00 | 442,680 | 2018-01-05 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 380,000 | 2018-01-05 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 103,000 | 103,000 | 0.00 | 0.00 | 315,180 | 2018-01-05 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 14,500 | 14,500 | 0.00 | 0.00 | 311,750 | 2018-01-05 | |
| 12 | 0753 | Air China Limited:H | 30,000 | 30,000 | 0.00 | 0.00 | 296,700 | 2018-01-05 | |
| 13 | 2338 | WEICHAI POWER CO., LTD.:H | 28,000 | 28,000 | 0.00 | 0.00 | 255,360 | 2018-01-05 | |
| 14 | 1882 | Haitian International Holdings Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 120,250 | 2018-01-05 | |
| 15 | 0586 | China Conch Venture Holdings Limited:O | 16,500 | 5,500 | 0.00 | 0.00 | 105,490 | 2018-01-05 | |
| 16 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -93,000 | 2018-01-05 | |
| 17 | 3899 | CIMC Enric Holdings Limited:O | 232,000 | -18,000 | 0.01 | -0.00 | -124,200 | 2018-01-05 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -139,680 | 2018-01-05 | |
| 19 | 3333 | China Evergrande Group:O | 0 | -5,000 | 0.00 | -0.00 | -143,250 | 2018-01-05 | |
| 20 | 0763 | ZTE CORPORATION:H | 12,800 | -5,800 | 0.00 | -0.00 | -173,130 | 2018-01-05 | |
| 21 | 1316 | Nexteer Automotive Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -187,000 | 2018-01-05 | |
| 22 | 3339 | Lonking Holdings Limited:O | 0 | -57,000 | 0.00 | -0.00 | -197,790 | 2018-01-05 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,100 | -500 | 0.00 | -0.00 | -216,600 | 2018-01-05 | |
| 24 | 0806 | Value Partners Group Limited:O | 0 | -28,000 | 0.00 | -0.00 | -226,240 | 2018-01-05 | |
| 25 | 1128 | Wynn Macau, Limited:O | 0 | -10,000 | 0.00 | -0.00 | -234,500 | 2018-01-05 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 60,000 | -50,000 | 0.00 | -0.00 | -237,500 | 2018-01-05 | |
| 27 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -11,000 | 0.00 | -0.00 | -276,100 | 2018-01-05 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,147 | -1,100 | 0.00 | -0.00 | -278,520 | 2018-01-05 | |
| 29 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 0 | -9,500 | 0.00 | -0.00 | -309,700 | 2018-01-05 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -320,700 | 2018-01-05 | |
| 31 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -7,500 | 0.00 | -0.00 | -405,750 | 2018-01-05 | |
| 32 | 0148 | Kingboard Holdings Limited:O | 18,500 | -11,500 | 0.00 | -0.00 | -480,700 | 2018-01-05 | |
| 33 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 22,500 | -25,000 | 0.00 | -0.00 | -528,750 | 2018-01-05 | |
| 34 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 148,000 | -148,000 | 0.01 | -0.01 | -537,240 | 2018-01-05 | |
| 35 | 8055 | China E-Information Technology Group Limited:O | 132,440,000 | -2,000,000 | 3.71 | -0.06 | -590,000 | 2018-01-05 | |
| 36 | 0522 | ASMPT Limited:O | 0 | -13,000 | 0.00 | -0.00 | -1,417,000 | 2018-01-05 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,500 | -17,500 | 0.00 | -0.00 | -1,439,375 | 2018-01-05 | |
| 38 | 1211 | BYD COMPANY LIMITED:H | 13,500 | -31,500 | 0.00 | -0.00 | -2,201,850 | 2018-01-05 | |
| 39 | 1478 | Q Technology (Group) Company Limited:O | 0 | -200,000 | 0.00 | -0.02 | -2,452,000 | 2018-01-05 |
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