GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司
CCASS holding changes from 2018-06-06 to 2018-06-07
"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 | 0989 | Hua Yin International Holdings Limited:O | 21,620,000 | 9,000,000 | 0.41 | 0.17 | 12,330,000 | 2018-06-07 | |
| 2 | 8293 | SingAsia Holdings Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 2,004,000 | 2018-06-07 | |
| 3 | 0164 | China Baoli Technologies Holdings Limited:O | 19,725,000 | 8,725,000 | 0.06 | 0.02 | 732,900 | * | 2018-06-07 |
| 4 | 1632 | Minshang Creative Technology Holdings Limited:O | 70,000 | 70,000 | 0.04 | 0.04 | 726,600 | 2018-06-07 | |
| 5 | 0376 | Yunfeng Financial Group Limited:O | 300,000 | 104,000 | 0.01 | 0.00 | 520,000 | 2018-06-07 | |
| 6 | 0419 | Hony Media Group:O | 176,400,000 | 900,000 | 1.31 | 0.01 | 409,500 | 2018-06-07 | |
| 7 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 400,000 | 400,000 | 0.01 | 0.01 | 304,000 | 2018-06-07 | |
| 8 | 1735 | Central New Energy Holding Group Limited:O | 260,000 | 160,000 | 0.10 | 0.06 | 244,800 | 2018-06-07 | |
| 9 | 2858 | Yixin Group Limited:O | 81,500 | 40,000 | 0.00 | 0.00 | 174,000 | 2018-06-07 | |
| 10 | 1199 | COSCO SHIPPING Ports Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 159,500 | 2018-06-07 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 450,000 | 20,000 | 0.00 | 0.00 | 134,200 | 2018-06-07 | |
| 12 | 1357 | Meitu, Inc.:O | 15,000 | 15,000 | 0.00 | 0.00 | 122,250 | 2018-06-07 | |
| 13 | 1663 | Sino Harbour Holdings Group Limited:O | 390,000 | 390,000 | 0.02 | 0.02 | 109,200 | 2018-06-07 | |
| 14 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 15,000 | 15,000 | 0.00 | 0.00 | 83,850 | 2018-06-07 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 10,000 | 10,000 | 0.00 | 0.00 | 76,200 | 2018-06-07 | |
| 16 | 1530 | 3SBio Inc.:O | 3,500 | 3,500 | 0.00 | 0.00 | 72,275 | 2018-06-07 | |
| 17 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 41,000 | 1,000 | 0.00 | 0.00 | 64,950 | 2018-06-07 | |
| 18 | 3958 | Orient Securities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 62,700 | 2018-06-07 | |
| 19 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 59,520 | 2018-06-07 | |
| 20 | 1039 | Changyou International Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 54,000 | 2018-06-07 | |
| 21 | 2356 | DAH SING BANKING GROUP LIMITED:O | 2,928 | 2,928 | 0.00 | 0.00 | 53,348 | 2018-06-07 | |
| 22 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 52,000 | 2018-06-07 | |
| 23 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2018-06-07 | |
| 24 | 0764 | Eternity Investment Limited:O | 1,257,216 | 250,000 | 0.03 | 0.01 | 50,750 | 2018-06-07 | |
| 25 | 0066 | MTR CORPORATION LIMITED:O | 9,649 | 1,116 | 0.00 | 0.00 | 50,053 | 2018-06-07 | |
| 26 | 6038 | G & M Holdings Limited (KY):O | 790,000 | 90,000 | 0.08 | 0.01 | 49,500 | 2018-06-07 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 22,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2018-06-07 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 43,500 | 2018-06-07 | |
| 29 | 0524 | Great Wall Terroir Holdings Limited:O | 143,000 | 140,000 | 0.01 | 0.01 | 42,000 | 2018-06-07 | |
| 30 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 41,800 | 2018-06-07 | |
| 31 | 1133 | Harbin Electric Company Limited:H | 14,000 | 14,000 | 0.00 | 0.00 | 38,920 | 2018-06-07 | |
| 32 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2018-06-07 | |
| 33 | 2880 | Liaoning Port Co., Ltd.:H | 23,000 | 23,000 | 0.00 | 0.00 | 29,670 | 2018-06-07 | |
| 34 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,760 | 2018-06-07 | |
| 35 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 28,400 | 2018-06-07 | |
| 36 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 30,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2018-06-07 | |
| 37 | 0267 | CITIC Limited (HK):O | 2,000 | 2,000 | 0.00 | 0.00 | 24,080 | 2018-06-07 | |
| 38 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 26,000 | 26,000 | 0.00 | 0.00 | 23,140 | 2018-06-07 | |
| 39 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 22,700 | 2018-06-07 | |
| 40 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 102,000 | 102,000 | 0.00 | 0.00 | 17,136 | 2018-06-07 | |
| 41 | 0815 | China Silver Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2018-06-07 | |
| 42 | 1299 | AIA Group Limited:O | 20,200 | 200 | 0.00 | 0.00 | 14,750 | 2018-06-07 | |
| 43 | 0729 | FDG Electric Vehicles Limited:O | 320,000 | 100,000 | 0.00 | 0.00 | 13,800 | 2018-06-07 | |
| 44 | 0494 | LI & FUNG LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 12,440 | 2018-06-07 | |
| 45 | 2345 | Shanghai Prime Machinery Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 5,200 | 2018-06-07 | |
| 46 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 5,100 | 2018-06-07 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 89,005 | 1,000 | 0.00 | 0.00 | 4,250 | 2018-06-07 | |
| 48 | 1757 | Affluent Foundation Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 3,600 | 2018-06-07 | |
| 49 | 8117 | China Primary Energy Holdings Limited:O | 371,054,632 | 3,000 | 36.24 | 0.00 | 2,370 | 2018-06-07 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 43,569 | 12 | 0.00 | 0.00 | 927 | 2018-06-07 | |
| 51 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 166 | 166 | 0.00 | 0.00 | 329 | 2018-06-07 | |
| 52 | 0136 | China Ruyi Holdings Limited:O | 15 | 15 | 0.00 | 0.00 | 5 | 2018-06-07 | |
| 53 | 1538 | Zhong Ao Home Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -18,240 | 2018-06-07 | |
| 54 | 1358 | PW Medtech Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -47,100 | 2018-06-07 | |
| 55 | 0288 | WH Group Limited (KY):O | 5,000 | -10,000 | 0.00 | -0.00 | -80,600 | 2018-06-07 | |
| 56 | 2303 | Hengxing Gold Holding Company Limited:O | 4,000 | -14,000 | 0.00 | -0.00 | -135,800 | 2018-06-07 | |
| 57 | 0574 | Pa Shun International Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -150,000 | 2018-06-07 | |
| 58 | 6858 | Honma Golf Limited:O | 0 | -25,000 | 0.00 | -0.00 | -239,250 | 2018-06-07 | |
| 59 | 8483 | Max Sight Group Holdings Limited:O | 6,496,000 | -1,056,000 | 0.81 | -0.13 | -285,120 | 2018-06-07 | |
| 60 | 2136 | Lifestyle China Group Limited:O | 755,500 | -160,000 | 0.05 | -0.01 | -614,400 | 2018-06-07 |
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