GRANSING SECURITIES CO., LIMITED 國投證券有限公司
CCASS holding changes from 2018-03-14 to 2018-03-15
"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 | 0080 | China New Economy Fund Limited:O | 107,100,000 | 3,860,000 | 13.75 | 0.50 | 598,300 | 2018-03-15 | |
| 2 | 1226 | China Investment and Finance Group Limited (KY):O | 372,877,505 | 5,920,000 | 16.52 | 0.26 | 313,760 | 2018-03-15 | |
| 3 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 926,381 | 400,000 | 0.10 | 0.04 | 220,000 | 2018-03-15 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,500 | 2,000 | 0.00 | 0.00 | 177,900 | 2018-03-15 | |
| 5 | 8377 | Harbour Equine Holdings Limited (KY):O | 34,140,000 | 390,000 | 4.27 | 0.05 | 175,500 | 2018-03-15 | |
| 6 | 1548 | Genscript Biotech Corporation:O | 8,000 | 6,000 | 0.00 | 0.00 | 167,700 | 2018-03-15 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 22,000 | 6,000 | 0.00 | 0.00 | 119,040 | 2018-03-15 | |
| 8 | 0986 | Dufu Liquor Group Limited:O | 2,216,000 | 314,000 | 0.42 | 0.06 | 103,620 | 2018-03-15 | |
| 9 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 91,400 | 2018-03-15 | |
| 10 | 8445 | Noble Engineering Group Holdings Limited:O | 120,000 | 120,000 | 0.02 | 0.02 | 81,600 | 2018-03-15 | |
| 11 | 8473 | Mi Ming Mart Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 61,000 | 2018-03-15 | |
| 12 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 34,000 | 19,000 | 0.00 | 0.00 | 45,790 | 2018-03-15 | |
| 13 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 24,000 | -2,000 | 0.00 | -0.00 | -10,340 | 2018-03-15 | |
| 14 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 50,000 | -10,000 | 0.00 | -0.00 | -20,300 | 2018-03-15 | |
| 15 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 4,000 | -25,000 | 0.00 | -0.00 | -41,250 | 2018-03-15 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,800 | -100 | 0.00 | -0.00 | -46,860 | 2018-03-15 | |
| 17 | 2678 | Texhong International Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -54,700 | 2018-03-15 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 245,954 | -30,000 | 0.00 | -0.00 | -57,900 | 2018-03-15 | |
| 19 | 0799 | IGG Inc:O | 0 | -6,000 | 0.00 | -0.00 | -70,680 | 2018-03-15 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 33,000 | -12,000 | 0.00 | -0.00 | -81,480 | 2018-03-15 | |
| 21 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 25,000 | -30,000 | 0.00 | -0.00 | -87,900 | 2018-03-15 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 118,451 | -20,000 | 0.00 | -0.00 | -126,600 | 2018-03-15 | |
| 23 | 0856 | VSTECS Holdings Limited:O | 98,000 | -30,000 | 0.01 | -0.00 | -133,500 | 2018-03-15 | |
| 24 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -816,000 | 0.00 | -0.01 | -197,472 | 2018-03-15 | |
| 25 | 8315 | Century Plaza Hotel Group:O | 443,193,409 | -14,420,000 | 5.66 | -0.18 | -490,280 | 2018-03-15 | |
| 26 | 8349 | Yunhong Guixin Group Holdings Limited:O | 80,840,000 | -4,810,000 | 20.21 | -1.20 | -18,855,200 | 2018-03-15 |
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