BUSINESS SECURITIES LIMITED 東信證券有限公司
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 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 464,519 | 20,000 | 0.00 | 0.00 | 248,000 | 2018-01-05 | |
| 2 | 1638 | Kaisa Group Holdings Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 198,800 | 2018-01-05 | |
| 3 | 2666 | Genertec Universal Medical Group Company Limited:O | 115,000 | 20,000 | 0.01 | 0.00 | 159,000 | 2018-01-05 | |
| 4 | 1029 | IRC LIMITED:O | 710,000 | 400,000 | 0.01 | 0.01 | 95,600 | 2018-01-05 | |
| 5 | 2282 | MGM China Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 88,400 | 2018-01-05 | |
| 6 | 8429 | SV Vision Limited:O | 450,000 | 100,000 | 0.09 | 0.02 | 73,000 | 2018-01-05 | |
| 7 | 1647 | Grandshores Technology Group Limited:O | 1,100,000 | 100,000 | 0.11 | 0.01 | 51,000 | 2018-01-05 | |
| 8 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 574,017 | 294,000 | 0.00 | 0.00 | 48,216 | 2018-01-05 | |
| 9 | 0494 | LI & FUNG LIMITED:O | 126,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2018-01-05 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,000 | 500 | 0.00 | 0.00 | 41,125 | 2018-01-05 | |
| 11 | 0763 | ZTE CORPORATION:H | 23,972 | 1,000 | 0.00 | 0.00 | 29,850 | 2018-01-05 | |
| 12 | 0189 | DONGYUE GROUP LIMITED:O | 34,000 | 5,000 | 0.00 | 0.00 | 26,900 | 2018-01-05 | |
| 13 | 9963 | Transtech Optelecom Science Holdings Limited:O | 170,000 | 8,000 | 0.07 | 0.00 | 23,360 | 2018-01-05 | |
| 14 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -2,000 | 0.00 | -0.00 | -6,560 | 2018-01-05 | |
| 15 | 8275 | China New Consumption Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,300 | 2018-01-05 | |
| 16 | 6823 | HKT Limited (KY):O | 46,694 | -2,257 | 0.00 | -0.00 | -22,570 | 2018-01-05 | |
| 17 | 3393 | Wasion Holdings Limited:O | 2,344,000 | -8,000 | 0.23 | -0.00 | -33,120 | 2018-01-05 | |
| 18 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 111,000 | -5,000 | 0.00 | -0.00 | -40,050 | 2018-01-05 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 20,150 | -10,000 | 0.00 | -0.00 | -43,500 | 2018-01-05 | |
| 20 | 0387 | LEEPORT (HOLDINGS) LIMITED:O | 652,000 | -40,000 | 0.28 | -0.02 | -62,800 | 2018-01-05 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,028,296 | -10,000 | 0.00 | -0.00 | -65,600 | 2018-01-05 | |
| 22 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 22,000 | -16,000 | 0.00 | -0.00 | -89,920 | 2018-01-05 | |
| 23 | 0425 | Minth Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -97,600 | 2018-01-05 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 296,100 | -16,000 | 0.00 | -0.00 | -99,680 | 2018-01-05 | |
| 25 | 2009 | BBMG Corporation:H | 73,000 | -27,000 | 0.00 | -0.00 | -107,730 | 2018-01-05 | |
| 26 | 2858 | Yixin Group Limited:O | 113,000 | -23,500 | 0.00 | -0.00 | -164,265 | 2018-01-05 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,100 | -400 | 0.00 | -0.00 | -173,280 | 2018-01-05 | |
| 28 | 3993 | CMOC Group Limited (CN):H | 105,000 | -42,000 | 0.00 | -0.00 | -217,980 | 2018-01-05 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 123,805 | -1,000 | 0.01 | -0.00 | -253,200 | 2018-01-05 | |
| 30 | 3998 | Bosideng International Holdings Limited:O | 1,556,000 | -400,000 | 0.01 | -0.00 | -284,000 | 2018-01-05 | |
| 31 | 3333 | China Evergrande Group:O | 13,000 | -10,000 | 0.00 | -0.00 | -286,500 | 2018-01-05 | |
| 32 | 0004 | Wharf (Holdings) Limited (The):O | 14,500 | -13,000 | 0.00 | -0.00 | -400,400 | 2018-01-05 | |
| 33 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,084,211 | -57,000 | 0.00 | -0.00 | -433,770 | 2018-01-05 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 24,000 | -17,000 | 0.00 | -0.00 | -468,350 | 2018-01-05 |
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