CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2018-04-17 to 2018-04-18
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 195,000 | 73,000 | 0.00 | 0.00 | 5,902,050 | 2018-04-18 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 254,400 | 100,000 | 0.01 | 0.00 | 1,042,000 | 2018-04-18 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 428,501 | 80,000 | 0.00 | 0.00 | 905,600 | 2018-04-18 | |
| 4 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 8,448,000 | 300,000 | 0.15 | 0.01 | 873,000 | 2018-04-18 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 39,000 | 10,000 | 0.00 | 0.00 | 700,000 | 2018-04-18 | |
| 6 | 0665 | Haitong International Securities Group Limited:O | 102,000 | 90,000 | 0.00 | 0.00 | 406,800 | 2018-04-18 | |
| 7 | 2800 | Tracker Fund of Hong Kong:Unit | 106,200 | 10,000 | 0.00 | 0.00 | 306,500 | 2018-04-18 | |
| 8 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 216,000 | 208,000 | 0.05 | 0.04 | 272,480 | 2018-04-18 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 246,000 | 2018-04-18 | |
| 10 | 6836 | Amrita Global Development Limited:O | 160,000 | 160,000 | 0.02 | 0.02 | 227,200 | 2018-04-18 | |
| 11 | 0574 | Pa Shun International Holdings Limited:O | 400,000 | 400,000 | 0.04 | 0.04 | 196,000 | 2018-04-18 | |
| 12 | 2202 | China Vanke Company Limited:H | 110,500 | 5,000 | 0.01 | 0.00 | 165,000 | 2018-04-18 | |
| 13 | 1239 | Teamway International Group Holdings Limited:O | 3,100,000 | 3,000,000 | 0.03 | 0.03 | 153,000 | 2018-04-18 | |
| 14 | 8275 | China New Consumption Group Limited:O | 380,000 | 50,000 | 0.06 | 0.01 | 141,500 | 2018-04-18 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 469,364 | 17,000 | 0.00 | 0.00 | 135,660 | 2018-04-18 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 124,800 | 2018-04-18 | |
| 17 | 0353 | Energy International Investments Holdings Limited:O | 1,236,600 | 460,000 | 0.03 | 0.01 | 107,640 | 2018-04-18 | |
| 18 | 0577 | South Shore Holdings Limited:O | 1,900,550 | 190,000 | 0.19 | 0.02 | 106,400 | 2018-04-18 | |
| 19 | 1131 | Agritrade Resources Limited:O | 680,000 | 80,000 | 0.01 | 0.00 | 96,800 | 2018-04-18 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 94,080 | 2018-04-18 | |
| 21 | 8507 | i.century Holding Limited:O | 200,000 | 192,000 | 0.05 | 0.05 | 92,160 | 2018-04-18 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 1,428,721 | 20,000 | 0.00 | 0.00 | 83,000 | 2018-04-18 | |
| 23 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 530,000 | 70,000 | 0.00 | 0.00 | 63,000 | 2018-04-18 | |
| 24 | 2014 | Ozner Water International Holding Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 62,400 | 2018-04-18 | |
| 25 | 0059 | Skyfame Realty (Holdings) Limited:O | 42,030 | 10,000 | 0.00 | 0.00 | 54,600 | 2018-04-18 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 510,000 | 50,000 | 0.02 | 0.00 | 54,000 | 2018-04-18 | |
| 27 | 2233 | WEST CHINA CEMENT LIMITED:O | 334,000 | 30,000 | 0.01 | 0.00 | 47,700 | 2018-04-18 | |
| 28 | 0546 | Fufeng Group Limited:O | 24,800 | 10,000 | 0.00 | 0.00 | 44,400 | 2018-04-18 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 43,700 | 2018-04-18 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 359,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2018-04-18 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 43,000 | 2,000 | 0.00 | 0.00 | 37,760 | 2018-04-18 | |
| 32 | 1336 | New China Life Insurance Company Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 34,900 | 2018-04-18 | |
| 33 | 1716 | Most Kwai Chung Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2018-04-18 | |
| 34 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2018-04-18 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 100,255 | 2,000 | 0.00 | 0.00 | 26,960 | 2018-04-18 | |
| 36 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,006,000 | 10,000 | 0.08 | 0.00 | 21,300 | 2018-04-18 | |
| 37 | 1011 | China NT Pharma Group Company Limited:O | 11,500 | 10,000 | 0.00 | 0.00 | 20,800 | 2018-04-18 | |
| 38 | 2727 | Shanghai Electric Group Company Limited:H | 72,000 | 4,000 | 0.00 | 0.00 | 10,760 | 2018-04-18 | |
| 39 | 3689 | Guangdong Kanghua Healthcare Group Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 2,304 | 2018-04-18 | |
| 40 | 8510 | Top Standard Corporation:O | 0 | -8,000 | 0.00 | -0.00 | -1,440 | 2018-04-18 | |
| 41 | 8451 | SUNLIGHT (1977) HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -2,500 | 2018-04-18 | |
| 42 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -50,000 | 0.00 | -0.00 | -5,350 | 2018-04-18 | |
| 43 | 1982 | NAMESON HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -6,760 | 2018-04-18 | |
| 44 | 0362 | China Zenith Chemical Group Limited:O | 25,375 | -20,000 | 0.00 | -0.00 | -7,600 | 2018-04-18 | |
| 45 | 8448 | Universe Printshop Holdings Limited:O | 160,000 | -100,000 | 0.02 | -0.01 | -16,500 | 2018-04-18 | |
| 46 | 0826 | Tiangong International Company Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -18,100 | 2018-04-18 | |
| 47 | 0119 | Poly Property Group Co., Limited:O | 330,000 | -5,000 | 0.01 | -0.00 | -18,300 | 2018-04-18 | |
| 48 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -20,000 | 2018-04-18 | |
| 49 | 1893 | China National Materials Company Limited:H | 20,000 | -3,000 | 0.00 | -0.00 | -22,080 | * | 2018-04-18 |
| 50 | 0171 | Silver Grant International Holdings Group Limited:O | 180,000 | -14,000 | 0.01 | -0.00 | -23,940 | 2018-04-18 | |
| 51 | 2186 | Luye Pharma Group Ltd.:O | 23,500 | -3,000 | 0.00 | -0.00 | -24,720 | 2018-04-18 | |
| 52 | 6036 | Apex Ace Holding Limited:O | 160,000 | -60,000 | 0.02 | -0.01 | -26,700 | 2018-04-18 | |
| 53 | 2136 | Lifestyle China Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,500 | 2018-04-18 | |
| 54 | 0681 | Chinese People Holdings Company Limited:O | 80,310,312 | -300,000 | 0.89 | -0.00 | -31,500 | 2018-04-18 | |
| 55 | 1557 | K. H. Group Holdings Limited:O | 10,132,000 | -20,000 | 2.53 | -0.01 | -35,600 | 2018-04-18 | |
| 56 | 1789 | AK Medical Holdings Limited:O | 96,000 | -10,000 | 0.01 | -0.00 | -36,600 | 2018-04-18 | |
| 57 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -2,299 | 0.00 | -0.00 | -38,485 | 2018-04-18 | |
| 58 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 200,000 | -90,000 | 0.01 | -0.00 | -63,900 | 2018-04-18 | |
| 59 | 1070 | TCL Electronics Holdings Limited:O | 3,232,252 | -20,000 | 0.14 | -0.00 | -71,200 | 2018-04-18 | |
| 60 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 180,000 | -55,000 | 0.00 | -0.00 | -78,100 | 2018-04-18 | |
| 61 | 6069 | SY Holdings Group Limited (KY):O | 780,000 | -10,000 | 0.11 | -0.00 | -88,600 | 2018-04-18 | |
| 62 | 8089 | Chinese Strategic Holdings Limited:O | 176,100 | -46,800 | 0.09 | -0.02 | -103,428 | 2018-04-18 | |
| 63 | 2662 | MH Development Limited:O | 0 | -20,000 | 0.00 | -0.00 | -111,600 | 2018-04-18 | |
| 64 | 1518 | New Century Healthcare Holding Co. Limited:O | 0 | -10,000 | 0.00 | -0.00 | -119,000 | 2018-04-18 | |
| 65 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,000 | -22,000 | 0.00 | -0.00 | -169,400 | 2018-04-18 | |
| 66 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -179,400 | 2018-04-18 | |
| 67 | 0850 | Long Well International Holdings Limited:O | 268,000 | -1,476,000 | 0.00 | -0.02 | -227,304 | 2018-04-18 | |
| 68 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 645,100 | -420,000 | 0.03 | -0.02 | -306,600 | 2018-04-18 | |
| 69 | 0932 | Shunten International (Holdings) Limited:O | 740,000 | -260,000 | 0.03 | -0.01 | -306,800 | 2018-04-18 | |
| 70 | 0431 | Greater China Financial Holdings Limited:O | 28,204,000 | -1,600,000 | 0.41 | -0.02 | -328,000 | 2018-04-18 | |
| 71 | 2009 | BBMG Corporation:H | 777,000 | -100,000 | 0.03 | -0.00 | -360,000 | 2018-04-18 | |
| 72 | 1727 | Hebei Construction Group Corporation Limited:H | 10,000 | -65,000 | 0.00 | -0.01 | -376,350 | 2018-04-18 | |
| 73 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 75,000 | -20,000 | 0.00 | -0.00 | -769,000 | 2018-04-18 | |
| 74 | 1357 | Meitu, Inc.:O | 277,500 | -116,000 | 0.01 | -0.00 | -1,020,800 | 2018-04-18 | |
| 75 | 2282 | MGM China Holdings Limited:O | 20,800 | -50,000 | 0.00 | -0.00 | -1,102,500 | 2018-04-18 | |
| 76 | 0005 | HSBC HOLDINGS PLC:O | 344,687 | -25,200 | 0.00 | -0.00 | -1,906,380 | 2018-04-18 |
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