BULLISH SECURITIES LIMITED 利銘證券有限公司
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 | 1172 | Magnus Concordia Group Limited:O | 11,280,000 | 1,000,000 | 0.34 | 0.03 | 415,000 | 2018-01-05 | |
| 2 | 1337 | Razer Inc.:O | 224,000 | 101,000 | 0.00 | 0.00 | 408,040 | 2018-01-05 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 284,910 | 10,000 | 0.01 | 0.00 | 92,700 | 2018-01-05 | |
| 4 | 0598 | SINOTRANS LIMITED:H | 317,000 | 12,000 | 0.01 | 0.00 | 48,120 | 2018-01-05 | |
| 5 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 9,600 | 2,000 | 0.00 | 0.00 | 39,480 | 2018-01-05 | |
| 6 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 316,849 | 3,000 | 0.00 | 0.00 | 37,200 | 2018-01-05 | |
| 7 | 1415 | Cowell e Holdings Inc.:O | 30,000 | 10,000 | 0.00 | 0.00 | 27,200 | 2018-01-05 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 34,100 | 2,000 | 0.00 | 0.00 | 24,920 | 2018-01-05 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 371,000 | 4,000 | 0.01 | 0.00 | 23,960 | 2018-01-05 | |
| 10 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 678,750 | 20,000 | 0.02 | 0.00 | 22,800 | 2018-01-05 | |
| 11 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 14,300 | 2018-01-05 | |
| 12 | 1372 | China Carbon Neutral Development Group Limited:O | 10,000 | 2,000 | 0.01 | 0.00 | 9,100 | 2018-01-05 | |
| 13 | 8118 | Bortex Global Limited:O | 128,000 | 32,000 | 0.03 | 0.01 | 8,640 | 2018-01-05 | |
| 14 | 1481 | Smart Globe Holdings Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 8,100 | 2018-01-05 | |
| 15 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -2,455 | 0.00 | -0.00 | -565 | 2018-01-05 | |
| 16 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 12,000 | -4,000 | 0.00 | -0.00 | -7,520 | 2018-01-05 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 87,000 | -1,000 | 0.00 | -0.00 | -9,310 | 2018-01-05 | |
| 18 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 80,000 | -10,230 | 0.00 | -0.00 | -9,514 | 2018-01-05 | |
| 19 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 796 | -522 | 0.00 | -0.00 | -11,719 | 2018-01-05 | |
| 20 | 0451 | GCL New Energy Holdings Limited:O | 110,000 | -20,000 | 0.00 | -0.00 | -12,200 | 2018-01-05 | |
| 21 | 3838 | China Starch Holdings Limited:O | 320,000 | -50,000 | 0.01 | -0.00 | -15,500 | 2018-01-05 | |
| 22 | 8495 | 1957 & Co. (Hospitality) Limited:O | 0 | -40,000 | 0.00 | -0.01 | -17,800 | 2018-01-05 | |
| 23 | 8422 | WT Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -22,800 | 2018-01-05 | |
| 24 | 8373 | Indigo Star Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -24,900 | 2018-01-05 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 39,000 | -1,000 | 0.00 | -0.00 | -27,550 | 2018-01-05 | |
| 26 | 2356 | DAH SING BANKING GROUP LIMITED:O | 53,664 | -1,600 | 0.00 | -0.00 | -28,160 | 2018-01-05 | |
| 27 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -29,920 | 2018-01-05 | |
| 28 | 0004 | Wharf (Holdings) Limited (The):O | 50,536 | -1,000 | 0.00 | -0.00 | -30,800 | 2018-01-05 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 225,000 | -6,000 | 0.01 | -0.00 | -31,140 | 2018-01-05 | |
| 30 | 0161 | AVIC International Holdings Limited:H | 11,110,000 | -4,000 | 3.33 | -0.00 | -32,320 | 2018-01-05 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,206,000 | -10,000 | 0.01 | -0.00 | -34,100 | 2018-01-05 | |
| 32 | 0772 | China Literature Limited:O | 6,200 | -400 | 0.00 | -0.00 | -35,640 | 2018-01-05 | |
| 33 | 1316 | Nexteer Automotive Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -37,400 | 2018-01-05 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -41,400 | 2018-01-05 | |
| 35 | 2868 | Beijing Capital Land Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -45,500 | 2018-01-05 | |
| 36 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 51,840 | -5,000 | 0.01 | -0.00 | -68,000 | 2018-01-05 | |
| 37 | 2009 | BBMG Corporation:H | 141,000 | -20,000 | 0.01 | -0.00 | -79,800 | 2018-01-05 | |
| 38 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 200,025 | -19,000 | 0.01 | -0.00 | -97,280 | 2018-01-05 | |
| 39 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -98,700 | 2018-01-05 | |
| 40 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -101,400 | 2018-01-05 | |
| 41 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -110,400 | 2018-01-05 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,061,000 | -100,000 | 0.04 | -0.00 | -157,000 | 2018-01-05 | |
| 43 | 2840 | SPDR Gold Trust:Unit | 140 | -200 | 0.00 | -0.00 | -195,700 | 2018-01-05 | |
| 44 | 1299 | AIA Group Limited:O | 90,800 | -5,000 | 0.00 | -0.00 | -337,250 | 2018-01-05 |
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