Gary Cheng Securities Limited 加多利證券有限公司
CCASS holding changes from 2018-04-26 to 2018-04-27
"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 | 0556 | Pan Asia Environmental Protection Group Limited:O | 4,562,000 | 1,010,000 | 0.54 | 0.12 | 1,131,200 | 2018-04-27 | |
| 2 | 0932 | Shunten International (Holdings) Limited:O | 3,008,000 | 652,000 | 0.14 | 0.03 | 736,760 | 2018-04-27 | |
| 3 | 8446 | Brightstar Technology Group Co., Ltd:O | 110,000 | 110,000 | 0.01 | 0.01 | 217,800 | 2018-04-27 | |
| 4 | 0653 | BONJOUR HOLDINGS LIMITED:O | 560,000 | 480,000 | 0.02 | 0.01 | 146,400 | 2018-04-27 | |
| 5 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 80,000 | 80,000 | 0.00 | 0.00 | 127,200 | 2018-04-27 | |
| 6 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 480,000 | 54,000 | 0.03 | 0.00 | 81,000 | 2018-04-27 | |
| 7 | 2727 | Shanghai Electric Group Company Limited:H | 346,000 | 24,000 | 0.01 | 0.00 | 65,040 | 2018-04-27 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 16,000 | 6,000 | 0.00 | 0.00 | 59,340 | 2018-04-27 | |
| 9 | 3326 | Perfect Group International Holdings Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 43,890 | 2018-04-27 | |
| 10 | 2186 | Luye Pharma Group Ltd.:O | 510,000 | 5,000 | 0.02 | 0.00 | 41,700 | 2018-04-27 | |
| 11 | 8283 | Zhongshi Minan Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 32,550 | 2018-04-27 | |
| 12 | 0626 | Public Financial Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 20,100 | 2018-04-27 | |
| 13 | 1337 | Razer Inc.:O | 7,000 | 5,000 | 0.00 | 0.00 | 12,050 | 2018-04-27 | |
| 14 | 1705 | B & S International Holdings Ltd.:O | 36,000 | 4,000 | 0.01 | 0.00 | 8,600 | 2018-04-27 | |
| 15 | 1357 | Meitu, Inc.:O | 4,000 | 1,000 | 0.00 | 0.00 | 8,330 | 2018-04-27 | |
| 16 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 600,000 | 10,000 | 0.05 | 0.00 | 3,400 | 2018-04-27 | |
| 17 | 1727 | Hebei Construction Group Corporation Limited:H | 0 | -1,000 | 0.00 | -0.00 | -6,490 | 2018-04-27 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -15,640 | 2018-04-27 | |
| 19 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 5,500 | -1,000 | 0.00 | -0.00 | -16,700 | 2018-04-27 | |
| 20 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -17,000 | 0.00 | -0.00 | -27,370 | 2018-04-27 | |
| 21 | 2009 | BBMG Corporation:H | 20,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2018-04-27 | |
| 22 | 3999 | DaChan Food (Asia) Limited:O | 0 | -90,000 | 0.00 | -0.01 | -45,000 | 2018-04-27 | |
| 23 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 8,000 | -5,000 | 0.00 | -0.00 | -53,600 | 2018-04-27 | |
| 24 | 1029 | IRC LIMITED:O | 3,000,000 | -520,000 | 0.04 | -0.01 | -88,920 | 2018-04-27 | |
| 25 | 8083 | Youzan Technology Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -142,000 | 2018-04-27 | |
| 26 | 1240 | CNQC International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -165,600 | 2018-04-27 | |
| 27 | 8309 | Man Shing Global Holdings Limited:O | 0 | -490,000 | 0.00 | -0.08 | -171,500 | 2018-04-27 | |
| 28 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,700,000 | -300,000 | 0.11 | -0.01 | -375,000 | 2018-04-27 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,100 | -9,700 | 0.00 | -0.00 | -3,767,480 | 2018-04-27 |
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