Oshidori Securities Limited 威華達證券有限公司
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 | 3698 | Huishang Bank Corporation Limited:H | 30,000,000 | 30,000,000 | 0.95 | 0.95 | 114,000,000 | 2018-03-22 | |
| 2 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 298,000 | 298,000 | 0.01 | 0.01 | 1,999,580 | 2018-03-23 | |
| 3 | 1367 | SFund International Holdings Limited:O | 52,000 | 52,000 | 0.01 | 0.01 | 301,080 | 2018-04-03 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | 300 | 0.00 | 0.00 | 119,280 | 2018-04-03 | |
| 5 | 0148 | Kingboard Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 50,775 | 2018-04-03 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2018-03-15 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 15,000 | 6,000 | 0.00 | 0.00 | 34,020 | 2018-04-04 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 1,000 | 500 | 0.00 | 0.00 | 30,175 | 2018-03-21 | |
| 9 | 1705 | B & S International Holdings Ltd.:O | 12,000 | 12,000 | 0.00 | 0.00 | 30,000 | 2018-03-20 | |
| 10 | 2823 | iShares FTSE China A50 ETF:Unit | 3,000 | 2,000 | 0.00 | 0.00 | 29,360 | 2018-03-15 | |
| 11 | 0004 | Wharf (Holdings) Limited (The):O | 1,000 | 1,000 | 0.00 | 0.00 | 27,300 | 2018-03-16 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,210 | 3,000 | 0.00 | 0.00 | 23,430 | 2018-03-20 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 22,150 | 2018-03-27 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 400 | 400 | 0.00 | 0.00 | 7,528 | 2018-03-23 | |
| 15 | 2363 | Tongda Hong Tai Holdings Limited:O | 750 | 750 | 0.00 | 0.00 | 1,133 | 2018-03-16 | |
| 16 | 8148 | Wuxi Life International Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,090 | 2018-03-26 | |
| 17 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -2,000 | 0.00 | -0.00 | -2,600 | 2018-03-27 | |
| 18 | 6886 | Huatai Securities Co., Ltd.:H | 2,400 | -200 | 0.00 | -0.00 | -2,980 | 2018-03-20 | |
| 19 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 0 | -6,000 | 0.00 | -0.00 | -5,100 | 2018-03-27 | |
| 20 | 1337 | Razer Inc.:O | 5,000 | -2,000 | 0.00 | -0.00 | -5,640 | 2018-03-27 | |
| 21 | 1680 | Macau Legend Development Limited:O | 0 | -5,000 | 0.00 | -0.00 | -5,700 | 2018-03-27 | |
| 22 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 200 | -100 | 0.00 | -0.00 | -5,935 | 2018-03-27 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,800 | 2018-03-27 | |
| 24 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -8,910 | 2018-03-27 | |
| 25 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 96,000 | -40,000 | 0.00 | -0.00 | -9,520 | 2018-03-20 | |
| 26 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -9,800 | 2018-03-27 | |
| 27 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -12,600 | 2018-03-27 | |
| 28 | 0276 | Mongolia Energy Corporation Limited:O | 0 | -75,000 | 0.00 | -0.00 | -12,975 | 2018-03-14 | |
| 29 | 2858 | Yixin Group Limited:O | 4,000 | -3,000 | 0.00 | -0.00 | -13,050 | 2018-03-27 | |
| 30 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -100 | 0.00 | -0.00 | -13,810 | 2018-03-23 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 111,000 | -2,000 | 0.00 | -0.00 | -16,280 | 2018-03-27 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 11,347,752 | -72,000 | 0.02 | -0.00 | -23,760 | 2018-03-27 | |
| 33 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 4,028 | -500 | 0.00 | -0.00 | -39,475 | 2018-03-14 | |
| 34 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 0 | -46,000 | 0.00 | -0.00 | -41,860 | 2018-03-27 | |
| 35 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -7,000 | 0.00 | -0.00 | -45,710 | 2018-03-06 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 1,500 | -500 | 0.00 | -0.00 | -46,000 | 2018-03-28 | |
| 37 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -13,000 | 0.00 | -0.00 | -52,390 | 2018-03-07 | |
| 38 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -19,725 | 0.00 | -0.00 | -54,244 | 2018-03-27 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 2,000 | -1,500 | 0.00 | -0.00 | -62,775 | 2018-04-03 | |
| 40 | 8039 | China Come Ride New Energy Group Limited (KY):O | 0 | -32,000 | 0.00 | -0.01 | -74,880 | 2018-03-22 | |
| 41 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 292,000 | -104,000 | 0.06 | -0.02 | -145,600 | 2018-04-04 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 11,257 | -6,800 | 0.00 | -0.00 | -492,320 | 2018-03-23 | |
| 43 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 359,824,991 | -200,838,228 | 1.47 | -0.85 | -60,251,468 | 2018-03-26 | |
| 44 | 0622 | Oshidori International Holdings Limited:O | 532,734,778 | -250,000,000 | 18.33 | -8.60 | -121,250,000 | 2018-03-23 | |
| 45 | 3333 | China Evergrande Group:O | 0 | -9,500,000 | 0.00 | -0.07 | -226,100,000 | 2018-03-05 |
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