GRANSING SECURITIES CO., LIMITED 國投證券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,500 | 700 | 0.00 | 0.00 | 307,020 | 2018-03-06 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 27,662 | 1,000 | 0.00 | 0.00 | 283,000 | 2018-03-06 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 423,213 | 30,000 | 0.00 | 0.00 | 240,600 | 2018-03-06 | |
| 4 | 1162 | LUMINA GROUP LIMITED (KY):O | 22,760,000 | 128,000 | 3.79 | 0.02 | 217,600 | 2018-03-06 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 131,900 | 2018-03-06 | |
| 6 | 1722 | Kin Pang Holdings Limited:O | 112,480,000 | 250,000 | 11.25 | 0.03 | 103,750 | 2018-03-06 | |
| 7 | 8013 | ECI Technology Holdings Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 92,500 | 2018-03-06 | |
| 8 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,000,000 | 150,000 | 0.06 | 0.01 | 57,000 | 2018-03-06 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 48,900 | 2018-03-06 | |
| 10 | 0136 | China Ruyi Holdings Limited:O | 5,103,250 | 100,000 | 0.01 | 0.00 | 35,500 | 2018-03-06 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 527,000 | 1,000 | 0.01 | 0.00 | 23,150 | 2018-03-06 | |
| 12 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 6,500 | -500 | 0.00 | -0.00 | -71 | 2018-03-06 | |
| 13 | 6823 | HKT Limited (KY):O | 5,693 | -18 | 0.00 | -0.00 | -176 | 2018-03-06 | |
| 14 | 0008 | PCCW LIMITED:O | 145,638 | -400 | 0.00 | -0.00 | -1,800 | 2018-03-06 | |
| 15 | 1188 | Hybrid Kinetic Group Limited:O | 4,700,000 | -30,000 | 0.02 | -0.00 | -3,720 | 2018-03-06 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 54,000 | -3,000 | 0.00 | -0.00 | -19,170 | 2018-03-06 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 33,645 | -558 | 0.00 | -0.00 | -22,822 | 2018-03-06 | |
| 18 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -26,880 | 2018-03-06 | |
| 19 | 1816 | CGN Power Co., Ltd.:H | 213,000 | -20,000 | 0.00 | -0.00 | -43,400 | 2018-03-06 | |
| 20 | 8315 | Century Plaza Hotel Group:O | 490,273,409 | -2,260,000 | 6.27 | -0.03 | -79,100 | 2018-03-06 | |
| 21 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 320,000 | -160,000 | 0.03 | -0.01 | -88,000 | 2018-03-06 | |
| 22 | 8413 | Asia Grocery Distribution Limited:O | 13,030,000 | -470,000 | 1.12 | -0.04 | -88,360 | 2018-03-06 | |
| 23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -89,900 | 2018-03-06 | |
| 24 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 114,981 | -8,000 | 0.00 | -0.00 | -93,920 | 2018-03-06 | |
| 25 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -20,000 | 0.00 | -0.00 | -196,000 | 2018-03-06 | |
| 26 | 2357 | AviChina Industry & Technology Company Limited:H | 210,000 | -60,000 | 0.01 | -0.00 | -303,600 | 2018-03-06 | |
| 27 | 0659 | CTF Services Limited (BM):O | 0 | -22,671 | 0.00 | -0.00 | -344,146 | 2018-03-06 | |
| 28 | 8349 | Yunhong Guixin Group Holdings Limited:O | 97,630,000 | -60,000 | 24.41 | -0.02 | -402,000 | 2018-03-06 | |
| 29 | 1327 | Luxxu Group Limited:O | 155,250,000 | -20,000,000 | 4.49 | -0.58 | -1,000,000 | 2018-03-06 |
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