CHINA DEMETER SECURITIES LIMITED 國農證券有限公司
CCASS holding changes from 2018-03-02 to 2018-04-04
"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 | 1336 | New China Life Insurance Company Ltd.:H | 2,248,300 | 350,000 | 0.22 | 0.03 | 12,670,000 | 2018-03-07 | |
| 2 | 0397 | Minerva Group Holding Limited:O | 27,080,000 | 27,080,000 | 0.88 | 0.88 | 5,795,120 | 2018-03-16 | |
| 3 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 101,134,400 | 8,512,000 | 18.47 | 1.55 | 5,107,200 | 2018-04-04 | |
| 4 | 1243 | WANG ON PROPERTIES LIMITED:O | 8,852,000 | 1,000,000 | 0.06 | 0.01 | 1,170,000 | 2018-03-14 | |
| 5 | 0751 | Skyworth Group Limited:O | 756,000 | 200,000 | 0.02 | 0.01 | 712,000 | 2018-03-27 | |
| 6 | 8186 | Almana Limited:O | 7,740,000 | 7,740,000 | 0.93 | 0.93 | 657,900 | 2018-03-16 | |
| 7 | 8120 | China Demeter Financial Investments Limited:O | 220,956,000 | 5,900,000 | 22.24 | 0.59 | 631,300 | 2018-03-28 | |
| 8 | 8483 | Max Sight Group Holdings Limited:O | 2,000,000 | 2,000,000 | 0.25 | 0.25 | 600,000 | 2018-03-13 | |
| 9 | 0574 | Pa Shun International Holdings Limited:O | 1,060,000 | 1,060,000 | 0.10 | 0.10 | 519,400 | 2018-04-04 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | 1,200 | 0.00 | 0.00 | 477,120 | 2018-04-03 | |
| 11 | 8448 | Universe Printshop Holdings Limited:O | 2,000,000 | 2,000,000 | 0.22 | 0.22 | 440,000 | 2018-04-03 | |
| 12 | 1632 | Minshang Creative Technology Holdings Limited:O | 172,000 | 60,000 | 0.09 | 0.03 | 423,600 | 2018-04-04 | |
| 13 | 1778 | Colour Life Services Group Co., Limited:O | 47,000 | 47,000 | 0.00 | 0.00 | 360,490 | 2018-04-04 | |
| 14 | 0087 | SWIRE PACIFIC LIMITED:B | 22,500 | 20,000 | 0.00 | 0.00 | 265,200 | 2018-03-19 | |
| 15 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 60,000 | 60,000 | 0.00 | 0.00 | 263,400 | 2018-03-26 | |
| 16 | 8168 | Amasse Capital Holdings Limited:O | 1,200,000 | 1,200,000 | 0.12 | 0.12 | 238,800 | 2018-03-22 | |
| 17 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 214,550 | 2018-03-19 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,000 | 2,000 | 0.00 | 0.00 | 157,900 | 2018-03-29 | |
| 19 | 0546 | Fufeng Group Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 136,800 | 2018-03-22 | |
| 20 | 1727 | Hebei Construction Group Corporation Limited:H | 20,500 | 20,500 | 0.00 | 0.00 | 108,650 | 2018-04-04 | |
| 21 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 10,000 | 1,600 | 0.00 | 0.00 | 66,240 | 2018-03-26 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 56,000 | 2018-03-07 | |
| 23 | 1788 | Guotai Junan International Holdings Limited:O | 250,000 | 20,000 | 0.00 | 0.00 | 45,000 | 2018-03-28 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 2,000 | 1,000 | 0.00 | 0.00 | 36,500 | 2018-03-07 | |
| 25 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 43,000 | 3,000 | 0.00 | 0.00 | 34,920 | 2018-03-20 | |
| 26 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,600 | 1,600 | 0.00 | 0.00 | 30,112 | 2018-04-03 | |
| 27 | 6836 | Amrita Global Development Limited:O | 106,000 | 20,000 | 0.01 | 0.00 | 28,800 | 2018-04-04 | |
| 28 | 8349 | Yunhong Guixin Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2018-03-19 | |
| 29 | 0839 | China Education Group Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 17,420 | 2018-04-04 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 39,000 | 5,000 | 0.00 | 0.00 | 11,650 | 2018-04-04 | |
| 31 | 0164 | China Baoli Technologies Holdings Limited:O | 2,100,000 | 100,000 | 0.01 | 0.00 | 11,500 | 2018-03-13 | |
| 32 | 0883 | CNOOC LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 10,940 | 2018-03-07 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,500 | 1,000 | 0.00 | 0.00 | 6,580 | 2018-04-04 | |
| 34 | 2337 | United Strength Power Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,000 | 2018-03-23 | |
| 35 | 8133 | Jisheng Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,360 | 2018-03-26 | |
| 36 | 0515 | China Silver Technology Holdings Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -1,580 | 2018-03-20 | |
| 37 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -1,500 | 0.00 | -0.00 | -7,560 | 2018-03-20 | |
| 38 | 8238 | Winto Group (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.00 | -11,000 | 2018-03-19 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 21,000 | -2,000 | 0.00 | -0.00 | -15,620 | 2018-03-14 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,712 | -1,000 | 0.00 | -0.00 | -16,040 | 2018-03-27 | |
| 41 | 0665 | Haitong International Securities Group Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -22,550 | 2018-03-22 | |
| 42 | 2822 | CSOP FTSE China A50 ETF:Unit | 18,000 | -1,600 | 0.00 | -0.00 | -24,032 | 2018-03-22 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 1,000 | -3,000 | 0.00 | -0.00 | -32,880 | 2018-04-03 | |
| 44 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 9,000 | -1,000 | 0.00 | -0.00 | -38,500 | 2018-03-26 | |
| 45 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -45,800 | 2018-03-15 | |
| 46 | 2283 | TK Group (Holdings) Limited:O | 0 | -8,000 | 0.00 | -0.00 | -48,000 | 2018-03-22 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,700 | -200 | 0.00 | -0.00 | -49,800 | 2018-03-14 | |
| 48 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -55,700 | 2018-03-28 | |
| 49 | 0931 | China HK Power Smart Energy Group Limited:O | 153,500 | -50,000 | 0.00 | -0.00 | -58,000 | 2018-03-16 | |
| 50 | 6858 | Honma Golf Limited:O | 0 | -7,000 | 0.00 | -0.00 | -58,450 | 2018-03-15 | |
| 51 | 1571 | Xin Point Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -58,700 | 2018-03-15 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -122,000 | 2018-03-23 | |
| 53 | 1585 | Yadea Group Holdings Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -132,500 | 2018-03-05 | |
| 54 | 1717 | Ausnutria Dairy Corporation Ltd:O | 19,000 | -23,000 | 0.00 | -0.00 | -150,190 | 2018-03-28 | |
| 55 | 2588 | BOC AVIATION LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -187,800 | 2018-03-29 | |
| 56 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 0 | -19,000 | 0.00 | -0.00 | -210,140 | 2018-03-07 | |
| 57 | 1257 | China Everbright Greentech Limited:O | 17,000 | -27,000 | 0.00 | -0.00 | -212,220 | 2018-03-26 | |
| 58 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 0 | -57,000 | 0.00 | -0.01 | -255,360 | 2018-03-26 | |
| 59 | 8228 | National Arts Group Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.02 | -355,000 | 2018-03-08 | |
| 60 | 3333 | China Evergrande Group:O | 2,000 | -18,000 | 0.00 | -0.00 | -428,400 | 2018-03-13 | |
| 61 | 0080 | China New Economy Fund Limited:O | 0 | -6,640,000 | 0.00 | -0.85 | -903,040 | 2018-03-16 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 9,000 | -59,000 | 0.00 | -0.00 | -1,253,750 | 2018-04-03 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -1,552,000 | 2018-03-19 | |
| 64 | 8100 | Famous Tech International Holdings Limited:O | 15,293,613 | -18,000,000 | 3.44 | -4.05 | -7,110,000 | 2018-03-13 |
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