HENYEP SECURITIES LIMITED 興業證券有限公司
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 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 380,000 | 300,000 | 0.01 | 0.00 | 261,000 | 2018-03-15 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 19,000 | 5,000 | 0.00 | 0.00 | 215,500 | 2018-03-15 | |
| 3 | 3993 | CMOC Group Limited (CN):H | 289,000 | 21,000 | 0.01 | 0.00 | 142,590 | 2018-03-15 | |
| 4 | 0598 | SINOTRANS LIMITED:H | 88,000 | 30,000 | 0.00 | 0.00 | 142,200 | 2018-03-15 | |
| 5 | 0512 | Grand Pharmaceutical Group Limited:O | 100,500 | 20,000 | 0.00 | 0.00 | 125,400 | 2018-03-15 | |
| 6 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 119,640 | 2018-03-15 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 180,000 | 20,000 | 0.01 | 0.00 | 77,400 | 2018-03-15 | |
| 8 | 2638 | HK Electric Investments Limited:O | 909,750 | 10,000 | 0.01 | 0.00 | 74,000 | 2018-03-15 | |
| 9 | 0753 | Air China Limited:H | 32,000 | 6,000 | 0.00 | 0.00 | 70,080 | 2018-03-15 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 152,000 | 10,000 | 0.00 | 0.00 | 65,400 | 2018-03-15 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 1,227,981 | 800 | 0.01 | 0.00 | 61,120 | 2018-03-15 | |
| 12 | 6068 | Wisdom Education International Holdings Company Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 60,700 | 2018-03-15 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 14,000 | 2,000 | 0.00 | 0.00 | 56,400 | 2018-03-15 | |
| 14 | 1548 | Genscript Biotech Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 55,900 | 2018-03-15 | |
| 15 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 752,331 | 400,000 | 0.01 | 0.01 | 51,600 | 2018-03-15 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 361,500 | 10,000 | 0.00 | 0.00 | 43,400 | 2018-03-15 | |
| 17 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 282,000 | 10,000 | 0.02 | 0.00 | 37,300 | 2018-03-15 | |
| 18 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,907,500 | 297,500 | 0.03 | -0.00 | 33,320 | 2018-03-15 | |
| 19 | 0572 | Future World Holdings Limited:O | 3,959,520 | 100,000 | 0.04 | 0.00 | 21,900 | 2018-03-15 | |
| 20 | 0722 | UMP Healthcare Holdings Limited:O | 56,000 | 10,000 | 0.01 | 0.00 | 18,300 | 2018-03-15 | |
| 21 | 0258 | TOMSON GROUP LIMITED:O | 38,000 | 4,000 | 0.00 | 0.00 | 15,800 | 2018-03-15 | |
| 22 | 3908 | China International Capital Corporation Limited:H | 8,800 | 800 | 0.00 | 0.00 | 13,440 | 2018-03-15 | |
| 23 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 9,400 | 2018-03-15 | |
| 24 | 8367 | Simplicity Holding Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 4,200 | 2018-03-15 | |
| 25 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 1,000 | -166 | 0.00 | -0.00 | -400 | 2018-03-15 | |
| 26 | 0986 | Dufu Liquor Group Limited:O | 9,000 | -20,000 | 0.00 | -0.00 | -6,600 | 2018-03-15 | |
| 27 | 3883 | China Aoyuan Group Limited:O | 25,158 | -1,000 | 0.00 | -0.00 | -7,150 | 2018-03-15 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 126,400 | -1,000 | 0.00 | -0.00 | -11,040 | 2018-03-15 | |
| 29 | 8427 | WS-SK Target Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -12,800 | 2018-03-15 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -15,500 | 2018-03-15 | |
| 31 | 0932 | Shunten International (Holdings) Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -23,200 | 2018-03-15 | |
| 32 | 3728 | Ching Lee Holdings Limited:O | 240,000 | -80,000 | 0.02 | -0.01 | -34,000 | 2018-03-15 | |
| 33 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -35,500 | 2018-03-15 | |
| 34 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 102,180 | -500 | 0.00 | -0.00 | -44,475 | 2018-03-15 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 613,000 | -10,000 | 0.00 | -0.00 | -47,200 | 2018-03-15 | |
| 36 | 0143 | Guoan International Limited:O | 15,858,000 | -200,000 | 0.20 | -0.00 | -53,000 | 2018-03-15 | |
| 37 | 1316 | Nexteer Automotive Group Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -65,500 | 2018-03-15 | |
| 38 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 20,000 | -8,000 | 0.01 | -0.01 | -66,720 | 2018-03-15 | |
| 39 | 1124 | COASTAL GREENLAND LIMITED:O | 1,943,000 | -212,000 | 0.05 | -0.01 | -78,440 | 2018-03-15 | |
| 40 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 27,000 | -2,000 | 0.01 | -0.00 | -80,000 | 2018-03-15 | |
| 41 | 1888 | Kingboard Laminates Holdings Limited:O | 87,000 | -6,000 | 0.00 | -0.00 | -97,200 | 2018-03-15 | |
| 42 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,393,000 | -20,000 | 0.01 | -0.00 | -107,400 | 2018-03-15 | |
| 43 | 0799 | IGG Inc:O | 90,000 | -10,000 | 0.01 | -0.00 | -117,800 | 2018-03-15 | |
| 44 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 202,000 | -10,000 | 0.00 | -0.00 | -122,600 | 2018-03-15 | |
| 45 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 33,334 | -5,000 | 0.00 | -0.00 | -125,000 | 2018-03-15 | |
| 46 | 3899 | CIMC Enric Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -134,000 | 2018-03-15 | |
| 47 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -145,800 | 2018-03-15 | |
| 48 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 47,140 | -10,000 | 0.01 | -0.00 | -146,000 | 2018-03-15 | |
| 49 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 63,880 | -40,000 | 0.00 | -0.00 | -170,000 | 2018-03-15 | |
| 50 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 42,000 | -10,000 | 0.00 | -0.00 | -215,000 | 2018-03-15 | |
| 51 | 0777 | NetDragon Websoft Holdings Limited:O | 10,500 | -10,000 | 0.00 | -0.00 | -220,000 | 2018-03-15 | |
| 52 | 0123 | Yuexiu Property Company Limited:O | 1,697,070 | -120,000 | 0.01 | -0.00 | -231,600 | 2018-03-15 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 198,000 | -10,000 | 0.00 | -0.00 | -263,000 | 2018-03-15 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 5,673,844 | -65,000 | 0.01 | -0.00 | -286,650 | 2018-03-15 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,297,505 | -43,900 | 0.00 | -0.00 | -307,300 | 2018-03-15 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,024,790 | -150,700 | 0.00 | -0.00 | -1,279,443 | 2018-03-15 |
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