FORTUNE (HK) SECURITIES LIMITED 富強證券有限公司
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 | 8059 | Glory Flame Holdings Limited:O | 9,355,000 | 710,000 | 1.01 | 0.08 | 447,300 | 2018-01-05 | |
| 2 | 3800 | GCL Technology Holdings Limited (KY):O | 4,260,000 | 300,000 | 0.02 | 0.00 | 420,000 | 2018-01-05 | |
| 3 | 1003 | Huanxi Media Group Limited:O | 260,000 | 160,000 | 0.01 | 0.01 | 270,400 | 2018-01-05 | |
| 4 | 1520 | Virtual Mind Holding Company Limited:O | 48,174,000 | 300,000 | 2.85 | 0.02 | 252,000 | 2018-01-05 | |
| 5 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 56,000 | 2,500 | 0.00 | 0.00 | 205,625 | 2018-01-05 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 529,000 | 200,000 | 0.00 | 0.00 | 192,000 | 2018-01-05 | |
| 7 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 84,000 | 84,000 | 0.00 | 0.00 | 163,800 | 2018-01-05 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 14,196 | 10,000 | 0.00 | 0.00 | 162,200 | 2018-01-05 | |
| 9 | 0756 | Summi (Group) Holdings Limited:O | 508,000 | 92,000 | 0.04 | 0.01 | 80,040 | 2018-01-05 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,184,185 | 10,000 | 0.00 | 0.00 | 65,600 | 2018-01-05 | |
| 11 | 0772 | China Literature Limited:O | 22,200 | -400 | 0.00 | -0.00 | -35,640 | 2018-01-05 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | -4,000 | 0.00 | -0.00 | -40,560 | 2018-01-05 | |
| 13 | 0883 | CNOOC LIMITED:O | 153,000 | -4,000 | 0.00 | -0.00 | -48,640 | 2018-01-05 | |
| 14 | 1600 | Tian Lun Gas Holdings Limited:O | 867,000 | -9,000 | 0.09 | -0.00 | -54,900 | 2018-01-05 | |
| 15 | 8166 | China Eco-Farming Limited:O | 1,131,673,215 | -980,000 | 18.54 | -0.02 | -87,220 | 2018-01-05 | |
| 16 | 8101 | EJE (Hong Kong) Holdings Limited:O | 0 | -1,048,000 | 0.00 | -0.04 | -90,128 | 2018-01-05 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -3,000 | 0.00 | -0.00 | -92,400 | 2018-01-05 | |
| 18 | 2329 | Glory Health Industry Limited:O | 0 | -44,000 | 0.00 | -0.00 | -102,520 | 2018-01-05 | |
| 19 | 0451 | GCL New Energy Holdings Limited:O | 719,020,000 | -200,000 | 3.77 | -0.00 | -122,000 | 2018-01-05 | |
| 20 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 43,833,075 | -200,000 | 2.36 | -0.01 | -122,000 | 2018-01-05 | |
| 21 | 0582 | Shin Hwa World Limited:O | 100,000 | -900,000 | 0.00 | -0.00 | -283,500 | 2018-01-05 | |
| 22 | 0763 | ZTE CORPORATION:H | 430,000 | -10,000 | 0.06 | -0.00 | -298,500 | 2018-01-05 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 112,100 | -900 | 0.00 | -0.00 | -389,880 | 2018-01-05 | |
| 24 | 2708 | IBO Technology Company Limited:O | 19,816,000 | -368,000 | 4.95 | -0.09 | -629,280 | 2018-01-05 | |
| 25 | 1481 | Smart Globe Holdings Limited:O | 3,950,000 | -2,800,000 | 0.40 | -0.28 | -756,000 | 2018-01-05 | |
| 26 | 0672 | Zhong An Group Limited:O | 36,839,600 | -1,599,000 | 0.63 | -0.03 | -1,519,050 | 2018-01-05 |
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