KAISER SECURITIES LIMITED 嘉信証券有限公司
CCASS holding changes from 2018-01-18 to 2018-01-19
"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 | 1378 | China Hongqiao Group Limited:O | 9,773,500 | 3,517,000 | 0.12 | 0.04 | 36,928,500 | 2018-01-19 | |
| 2 | 0598 | SINOTRANS LIMITED:H | 2,435,000 | 1,950,000 | 0.11 | 0.09 | 8,775,000 | 2018-01-19 | |
| 3 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 820,000 | 820,000 | 0.00 | 0.00 | 3,247,200 | 2018-01-19 | |
| 4 | 0694 | Beijing Capital International Airport Company Limited:H | 152,000 | 150,000 | 0.01 | 0.01 | 1,773,000 | 2018-01-19 | |
| 5 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 160,000 | 150,000 | 0.01 | 0.01 | 1,398,000 | 2018-01-19 | |
| 6 | 0029 | DYNAMIC HOLDINGS LIMITED (BM):O | 286,933 | 144,000 | 0.13 | 0.06 | 1,267,200 | 2018-01-19 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 63,500 | 9,500 | 0.00 | 0.00 | 886,350 | 2018-01-19 | |
| 8 | 0772 | China Literature Limited:O | 8,800 | 4,400 | 0.00 | 0.00 | 365,200 | 2018-01-19 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 148,000 | 50,000 | 0.00 | 0.00 | 225,000 | 2018-01-19 | |
| 10 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 201,000 | 2018-01-19 | |
| 11 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 5,000 | 5,000 | 0.00 | 0.00 | 180,500 | 2018-01-19 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 2,775,976 | 500,000 | 0.00 | 0.00 | 177,500 | 2018-01-19 | |
| 13 | 1888 | Kingboard Laminates Holdings Limited:O | 15,727 | 10,000 | 0.00 | 0.00 | 139,200 | 2018-01-19 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 99,998 | 8,000 | 0.00 | 0.00 | 137,120 | 2018-01-19 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 134,000 | 5,000 | 0.00 | 0.00 | 128,750 | 2018-01-19 | |
| 16 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 127,600 | 2018-01-19 | |
| 17 | 1515 | China Resources Medical Holdings Company Limited:O | 25,500 | 10,000 | 0.00 | 0.00 | 105,400 | 2018-01-19 | |
| 18 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 102,100 | 2018-01-19 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 69,000 | 3,000 | 0.00 | 0.00 | 75,000 | 2018-01-19 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 897,270 | 10,000 | 0.00 | 0.00 | 71,900 | 2018-01-19 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 10,412 | 3,000 | 0.00 | 0.00 | 51,120 | 2018-01-19 | |
| 22 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 83,000 | 10,000 | 0.00 | 0.00 | 50,600 | 2018-01-19 | |
| 23 | 0806 | Value Partners Group Limited:O | 44,000 | 5,000 | 0.00 | 0.00 | 49,750 | 2018-01-19 | |
| 24 | 1800 | China Communications Construction Company Limited:H | 166,000 | 5,000 | 0.00 | 0.00 | 47,600 | 2018-01-19 | |
| 25 | 0410 | SOHO CHINA LIMITED:O | 74,500 | 10,000 | 0.00 | 0.00 | 47,200 | 2018-01-19 | |
| 26 | 3323 | China National Building Material Company Limited:H | 60,000 | 6,000 | 0.00 | 0.00 | 46,980 | 2018-01-19 | |
| 27 | 8487 | ISP Global Limited:O | 2,950,000 | 100,000 | 0.37 | 0.01 | 46,000 | 2018-01-19 | |
| 28 | 6169 | China YuHua Education Corporation Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2018-01-19 | |
| 29 | 9689 | JTF International Holdings Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 28,080 | 2018-01-19 | |
| 30 | 8406 | China Oral Industry Group Holdings Limited:O | 400,000 | 60,000 | 0.05 | 0.01 | 24,900 | 2018-01-19 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 74,000 | 4,000 | 0.00 | 0.00 | 23,600 | 2018-01-19 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 22,200 | 2018-01-19 | |
| 33 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 5,170,000 | 25,000 | 0.54 | 0.00 | 16,500 | 2018-01-19 | |
| 34 | 6158 | Zhenro Properties Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,140 | 2018-01-19 | |
| 35 | 8430 | C&N Holdings Limited:O | 70,000 | 30,000 | 0.01 | 0.00 | 8,850 | 2018-01-19 | |
| 36 | 1462 | Gold-Finance Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 5,360 | 2018-01-19 | |
| 37 | 0493 | GOME Retail Holdings Limited:O | 560,000 | -10,000 | 0.00 | -0.00 | -10,000 | 2018-01-19 | |
| 38 | 8491 | Cool Link (Holdings) Limited:O | 0 | -30,000 | 0.00 | -0.01 | -10,350 | 2018-01-19 | |
| 39 | 1777 | Fantasia Holdings Group Co., Limited:O | 18,000 | -10,500 | 0.00 | -0.00 | -13,230 | 2018-01-19 | |
| 40 | 6886 | Huatai Securities Co., Ltd.:H | 18,400 | -800 | 0.00 | -0.00 | -14,768 | 2018-01-19 | |
| 41 | 0999 | I.T LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -15,200 | 2018-01-19 | |
| 42 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -17,430 | 2018-01-19 | |
| 43 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 50,170 | -500 | 0.00 | -0.00 | -18,250 | 2018-01-19 | |
| 44 | 2014 | Ozner Water International Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -23,900 | 2018-01-19 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 803,273 | -4,000 | 0.00 | -0.00 | -33,920 | 2018-01-19 | |
| 46 | 1375 | Central China Securities Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -35,900 | 2018-01-19 | |
| 47 | 0019 | SWIRE PACIFIC LIMITED:A | 5,500 | -500 | 0.00 | -0.00 | -39,000 | 2018-01-19 | |
| 48 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 151,492 | -30,000 | 0.01 | -0.00 | -45,000 | 2018-01-19 | |
| 49 | 1200 | Midland Holdings Limited (BM):O | 128,000 | -20,000 | 0.02 | -0.00 | -48,400 | 2018-01-19 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 27,001 | -5,000 | 0.00 | -0.00 | -61,700 | 2018-01-19 | |
| 51 | 0358 | Jiangxi Copper Company Limited:H | 5,020 | -5,000 | 0.00 | -0.00 | -63,800 | 2018-01-19 | |
| 52 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 276,000 | -40,000 | 0.03 | -0.01 | -66,800 | 2018-01-19 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 185,119 | -990 | 0.00 | -0.00 | -84,546 | 2018-01-19 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 46,000 | -30,000 | 0.00 | -0.00 | -95,400 | 2018-01-19 | |
| 55 | 0638 | KIN YAT HOLDINGS LIMITED:O | 38,000 | -48,000 | 0.01 | -0.01 | -127,680 | 2018-01-19 | |
| 56 | 2345 | Shanghai Prime Machinery Company Limited:H | 3,250,000 | -100,000 | 0.43 | -0.01 | -165,000 | 2018-01-19 | |
| 57 | 0419 | Hony Media Group:O | 216,875 | -380,000 | 0.00 | -0.00 | -169,100 | 2018-01-19 | |
| 58 | 0622 | Oshidori International Holdings Limited:O | 19,331 | -495,000 | 0.00 | -0.02 | -386,100 | 2018-01-19 | |
| 59 | 0030 | YNBY International Limited:O | 6,336,000 | -6,000,000 | 0.12 | -0.11 | -1,560,000 | 2018-01-19 |
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