Central China International Securities Co., Limited 中州國際證券有限公司

CCASS holding changes from 2018-03-05 to 2018-03-06

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"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 0753 Air China Limited:H 984,000 104,000 0.02 0.00 1,198,080 2018-03-06
2 8483 Max Sight Group Holdings Limited:O 3,600,000 2,600,000 0.45 0.33 819,000 2018-03-06
3 0700 TENCENT HOLDINGS LIMITED:O 15,855 900 0.00 0.00 394,740 2018-03-06
4 1375 Central China Securities Co., Ltd.:H 29,101,024 83,000 2.33 0.01 260,620 2018-03-06
5 1357 Meitu, Inc.:O 534,500 24,000 0.01 0.00 242,880 2018-03-06
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 30,000 24,000 0.00 0.00 228,720 2018-03-06
7 1336 New China Life Insurance Company Ltd.:H 21,200 4,500 0.00 0.00 206,325 2018-03-06
8 8089 Chinese Strategic Holdings Limited:O 286,200 72,000 0.14 0.03 196,560 2018-03-06
9 0431 Greater China Financial Holdings Limited:O 178,426,000 952,000 2.60 0.01 181,832 2018-03-06
10 2200 Hosa International Limited:O 40,000 40,000 0.00 0.00 116,800 2018-03-06
11 3326 Perfect Group International Holdings Limited:O 33,000 30,000 0.00 0.00 104,400 2018-03-06
12 0527 China Ruifeng Renewable Energy Holdings Limited:O 77,224,000 100,000 4.29 0.01 66,000 2018-03-06
13 0489 DongFeng Motor Group Company Limited (CN):H 20,000 4,000 0.00 0.00 39,200 2018-03-06
14 0476 Ev Dynamics (Holdings) Limited:O 4,270,000 200,000 0.08 0.00 36,600 2018-03-06
15 1456 Guolian Minsheng Securities Company Limited:H 420,000 8,500 0.09 0.00 28,985 2018-03-06
16 1933 OneForce Holdings Limited:O 32,000 20,000 0.01 0.01 28,000 2018-03-06
17 6158 Zhenro Properties Group Limited:O 16,000 6,000 0.00 0.00 27,660 2018-03-06
18 1418 Sinomax Group Limited:O 188,000 20,000 0.01 0.00 13,000 2018-03-06
19 0021 Great China Holdings (Hong Kong) Limited:O 95,000 20,000 0.00 0.00 5,900 2018-03-06
20 0674 China Tangshang Holdings Limited:O 816,000 20,000 0.08 0.00 5,000 2018-03-06
21 0377 China Huajun Group Limited:O 2,090,120 0 3.45 -341.07 0 2018-03-06
22 1290 China Huirong Financial Holdings Limited:O 0 -4,000 0.00 -0.00 -4,960 2018-03-06
23 1299 AIA Group Limited:O 0 -200 0.00 -0.00 -12,910 2018-03-06
24 1378 China Hongqiao Group Limited:O 500 -1,500 0.00 -0.00 -14,865 2018-03-06
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 30,000 -500 0.00 -0.00 -19,425 2018-03-06
26 1107 MODERN LAND (CHINA) CO., LIMITED:O 506,000 -22,000 0.02 -0.00 -42,680 2018-03-06
27 2888 STANDARD CHARTERED PLC:O 36 -600 0.00 -0.00 -50,910 2018-03-06
28 2007 Country Garden Holdings Company Limited:O 60,000 -5,000 0.00 -0.00 -71,500 2018-03-06
29 3988 BANK OF CHINA LIMITED:H 60,000 -20,000 0.00 -0.00 -85,000 2018-03-06
30 1658 Postal Savings Bank of China Co., Ltd.:H 0 -20,000 0.00 -0.00 -97,400 2018-03-06
31 0395 Smartac International Holdings Limited:O 5,304,000 -1,264,000 0.11 -0.03 -136,512 2018-03-06
32 1766 CRRC Corporation Limited:H 290,000 -20,000 0.01 -0.00 -144,000 2018-03-06
33 8055 China E-Information Technology Group Limited:O 2,488,000 -528,000 0.07 -0.01 -192,720 2018-03-06
34 1175 Fresh Express Delivery Holdings Group Co., Limited:O 9,450,000 -550,000 0.58 -0.03 -264,000 2018-03-06
35 0932 Shunten International (Holdings) Limited:O 380,000 -1,460,000 0.02 -0.07 -1,722,800 2018-03-06
36 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 58,052,000 -11,000,000 0.94 -0.18 -2,805,000 2018-03-06
37 1462 Gold-Finance Holdings Limited:O 100,000 -2,236,000 0.00 -0.06 -7,155,200 2018-03-06

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