BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 1571 | Xin Point Holdings Limited:O | 20,157,250 | 12,153,250 | 2.00 | 1.21 | 81,305,243 | 2018-03-06 | |
| 2 | 2128 | China Lesso Group Holdings Limited:O | 116,000 | 116,000 | 0.00 | 0.00 | 617,120 | 2018-03-06 | |
| 3 | 0932 | Shunten International (Holdings) Limited:O | 392,000 | 392,000 | 0.02 | 0.02 | 462,560 | 2018-03-06 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,000 | 500 | 0.00 | 0.00 | 219,300 | 2018-03-06 | |
| 5 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 323,000 | 60,000 | 0.01 | 0.00 | 97,800 | 2018-03-06 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 101,500 | 11,000 | 0.00 | 0.00 | 88,990 | 2018-03-06 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 225,000 | 2,000 | 0.00 | 0.00 | 48,900 | 2018-03-06 | |
| 8 | 8406 | China Oral Industry Group Holdings Limited:O | 2,970,000 | 150,000 | 0.37 | 0.02 | 47,250 | 2018-03-06 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 48,000 | 8,000 | 0.00 | 0.00 | 45,360 | 2018-03-06 | |
| 10 | 6818 | China Everbright Bank Company Limited:H | 89,000 | 11,000 | 0.00 | 0.00 | 43,450 | 2018-03-06 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 6,000 | 6,000 | 0.00 | 0.00 | 38,340 | 2018-03-06 | |
| 12 | 1980 | Tian Ge Interactive Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 37,450 | 2018-03-06 | |
| 13 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 608,000 | 600,000 | 0.05 | 0.05 | 32,400 | 2018-03-06 | |
| 14 | 1333 | China Zhongwang Holdings Limited:O | 12,400 | 7,200 | 0.00 | 0.00 | 30,456 | 2018-03-06 | |
| 15 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 238,000 | 15,000 | 0.00 | 0.00 | 29,400 | 2018-03-06 | |
| 16 | 8413 | Asia Grocery Distribution Limited:O | 1,960,000 | 140,000 | 0.17 | 0.01 | 26,320 | 2018-03-06 | |
| 17 | 0598 | SINOTRANS LIMITED:H | 86,000 | 5,000 | 0.00 | 0.00 | 23,450 | 2018-03-06 | |
| 18 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 180,000 | 180,000 | 0.01 | 0.01 | 23,400 | 2018-03-06 | |
| 19 | 3380 | Logan Group Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 22,800 | 2018-03-06 | |
| 20 | 8226 | KOALA Financial Group Limited:O | 23,200,000 | 112,000 | 0.94 | 0.00 | 22,512 | 2018-03-06 | |
| 21 | 0546 | Fufeng Group Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 20,800 | 2018-03-06 | |
| 22 | 1060 | Damai Entertainment Holdings Limited (BM):O | 140,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2018-03-06 | |
| 23 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 9,000 | 8,000 | 0.00 | 0.00 | 19,440 | 2018-03-06 | |
| 24 | 8129 | Cloud Investment Holdings Limited (KY):O | 980,000 | 700,000 | 0.03 | 0.02 | 18,900 | 2018-03-06 | |
| 25 | 1736 | China Parenting Network Holdings Limited:O | 396,000 | 32,000 | 0.04 | 0.00 | 15,680 | 2018-03-06 | |
| 26 | 1633 | Sheung Yue Group Holdings Limited:O | 63,000 | 18,000 | 0.01 | 0.00 | 14,220 | 2018-03-06 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 11,300 | 2018-03-06 | |
| 28 | 2327 | Meilleure Health International Industry Group Limited:O | 108,000 | 18,000 | 0.00 | 0.00 | 9,000 | 2018-03-06 | |
| 29 | 2338 | WEICHAI POWER CO., LTD.:H | 12,000 | 1,000 | 0.00 | 0.00 | 8,500 | 2018-03-06 | |
| 30 | 1792 | CMON Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 7,500 | 2018-03-06 | |
| 31 | 8337 | Directel Holdings Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 6,240 | 2018-03-06 | |
| 32 | 0904 | China Green (Holdings) Limited:O | 1,740,000 | 200,000 | 0.03 | 0.00 | 6,200 | 2018-03-06 | |
| 33 | 8450 | EDICO Holdings Limited:O | 1,630,000 | 30,000 | 0.16 | 0.00 | 5,670 | 2018-03-06 | |
| 34 | 6966 | China Wan Tong Yuan (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,600 | 2018-03-06 | |
| 35 | 0009 | KEYNE LTD:O | 174,000 | 18,000 | 0.01 | 0.00 | 5,490 | 2018-03-06 | |
| 36 | 1552 | BHCC Holding Limited:O | 445,000 | 10,000 | 0.06 | 0.00 | 4,500 | 2018-03-06 | |
| 37 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 16,000 | 16,000 | 0.00 | 0.00 | 4,080 | 2018-03-06 | |
| 38 | 1206 | TECHNOVATOR INTERNATIONAL LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 4,060 | 2018-03-06 | |
| 39 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 3,770 | 2018-03-06 | |
| 40 | 1321 | China New City Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 3,000 | 2018-03-06 | |
| 41 | 2139 | Bank of Gansu Co., Ltd.:H | 3,000 | 1,000 | 0.00 | 0.00 | 2,830 | 2018-03-06 | |
| 42 | 8535 | Vistar Holdings Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 2,800 | 2018-03-06 | |
| 43 | 1282 | Renze Harvest International Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,640 | 2018-03-06 | |
| 44 | 0605 | China Financial Services Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 2,600 | 2018-03-06 | |
| 45 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,000 | 2,000 | 0.00 | 0.00 | 1,740 | 2018-03-06 | |
| 46 | 8171 | China Trends Holdings Limited:O | 640,000 | 160,000 | 0.00 | 0.00 | 1,600 | 2018-03-06 | |
| 47 | 0493 | GOME Retail Holdings Limited:O | 119,000 | 1,000 | 0.00 | 0.00 | 900 | 2018-03-06 | |
| 48 | 0149 | China Agri-Products Exchange Limited:O | 50,000 | 5,000 | 0.00 | 0.00 | 425 | 2018-03-06 | |
| 49 | 8315 | Century Plaza Hotel Group:O | 60,000 | -10,000 | 0.00 | -0.00 | -350 | 2018-03-06 | |
| 50 | 8003 | Great World Company Holdings Ltd:O | 20,000 | -12,000 | 0.00 | -0.00 | -780 | 2018-03-06 | |
| 51 | 0364 | Blockchain Group Company Limited:O | 76,200 | -8,000 | 0.01 | -0.00 | -1,776 | 2018-03-06 | |
| 52 | 8367 | Simplicity Holding Limited:O | 130,000 | -10,000 | 0.02 | -0.00 | -2,500 | 2018-03-06 | |
| 53 | 0419 | Hony Media Group:O | 410,000 | -10,000 | 0.00 | -0.00 | -3,700 | 2018-03-06 | |
| 54 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 24,000 | -8,000 | 0.00 | -0.00 | -3,960 | 2018-03-06 | |
| 55 | 0621 | Taung Gold International Limited:O | 310,000 | -80,000 | 0.00 | -0.00 | -4,000 | 2018-03-06 | |
| 56 | 3988 | BANK OF CHINA LIMITED:H | 26,000 | -1,000 | 0.00 | -0.00 | -4,250 | 2018-03-06 | |
| 57 | 1665 | Pentamaster International Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -4,400 | 2018-03-06 | |
| 58 | 8257 | Genes Tech Group Holdings Company Limited:O | 230,000 | -20,000 | 0.02 | -0.00 | -5,600 | 2018-03-06 | |
| 59 | 8321 | Tai Kam Holdings Limited:O | 1,580,000 | -30,000 | 0.20 | -0.00 | -5,790 | 2018-03-06 | |
| 60 | 3789 | Royal Deluxe Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -5,880 | 2018-03-06 | |
| 61 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -6,150 | 2018-03-06 | |
| 62 | 1884 | eprint Group Limited:O | 1,824,000 | -8,000 | 0.33 | -0.00 | -6,480 | 2018-03-06 | |
| 63 | 8456 | Mansion International Holdings Limited:O | 172,000 | -16,000 | 0.04 | -0.00 | -6,480 | 2018-03-06 | |
| 64 | 0169 | Wanda Hotel Development Company Limited:O | 89,000 | -5,000 | 0.00 | -0.00 | -6,700 | 2018-03-06 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 44,000 | -1,000 | 0.00 | -0.00 | -6,780 | 2018-03-06 | |
| 66 | 3319 | A-Living Smart City Services Co., Ltd.:H | 12,000 | -750 | 0.00 | -0.00 | -8,310 | 2018-03-06 | |
| 67 | 1963 | Bank of Chongqing Co., Ltd.:H | 27,500 | -1,500 | 0.00 | -0.00 | -9,885 | 2018-03-06 | |
| 68 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 23,000 | -1,000 | 0.00 | -0.00 | -11,440 | 2018-03-06 | |
| 69 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -400 | 0.00 | -0.00 | -11,700 | 2018-03-06 | |
| 70 | 8392 | Satu Holdings Limited (KY):O | 140,000 | -30,000 | 0.01 | -0.00 | -15,300 | 2018-03-06 | |
| 71 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -310,000 | 0.00 | -0.00 | -19,840 | 2018-03-06 | |
| 72 | 0500 | Frontier Services Group Limited:O | 18,000 | -12,000 | 0.00 | -0.00 | -21,840 | 2018-03-06 | |
| 73 | 3309 | C-MER Medical Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -22,440 | 2018-03-06 | |
| 74 | 0522 | ASMPT Limited:O | 0 | -200 | 0.00 | -0.00 | -23,300 | 2018-03-06 | |
| 75 | 6138 | Harbin Bank Co., Ltd.:H | 217,000 | -10,000 | 0.01 | -0.00 | -24,100 | 2018-03-06 | |
| 76 | 0723 | Reliance Global Holdings Limited (BM):O | 900,000 | -660,000 | 0.01 | -0.01 | -24,420 | 2018-03-06 | |
| 77 | 8228 | National Arts Group Holdings Limited:O | 240,000 | -80,000 | 0.01 | -0.00 | -29,200 | 2018-03-06 | |
| 78 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 152,000 | -20,000 | 0.03 | -0.00 | -30,400 | 2018-03-06 | |
| 79 | 8473 | Mi Ming Mart Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -32,000 | 2018-03-06 | |
| 80 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -40,320 | 2018-03-06 | |
| 81 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 14,000 | -500 | 0.00 | -0.00 | -41,750 | 2018-03-06 | |
| 82 | 0577 | South Shore Holdings Limited:O | 3,850 | -18,000 | 0.00 | -0.02 | -47,340 | 2018-03-06 | |
| 83 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 0 | -3,500 | 0.00 | -0.00 | -55,580 | 2018-03-06 | |
| 84 | 2227 | Solis Holdings Limited (KY):O | 0 | -76,000 | 0.00 | -0.01 | -60,040 | 2018-03-06 | |
| 85 | 1933 | OneForce Holdings Limited:O | 0 | -44,000 | 0.00 | -0.01 | -61,600 | 2018-03-06 | |
| 86 | 8118 | Bortex Global Limited:O | 1,240,000 | -288,000 | 0.25 | -0.06 | -83,520 | 2018-03-06 | |
| 87 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 4,000 | -42,000 | 0.00 | -0.00 | -97,020 | 2018-03-06 | |
| 88 | 1918 | Sunac China Holdings Limited:O | 366,000 | -5,000 | 0.01 | -0.00 | -147,750 | 2018-03-06 | |
| 89 | 3326 | Perfect Group International Holdings Limited:O | 9,000 | -138,000 | 0.00 | -0.01 | -480,240 | 2018-03-06 | |
| 90 | 6068 | Wisdom Education International Holdings Company Limited:O | 12,000 | -118,000 | 0.00 | -0.01 | -713,900 | 2018-03-06 |
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