GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司
CCASS holding changes from 2018-07-25 to 2018-07-26
"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 | 22,590,000 | 705,000 | 0.43 | 0.01 | 944,700 | 2018-07-26 | |
| 2 | 8140 | BOSA Technology Holdings Limited:O | 2,830,000 | 640,000 | 0.35 | 0.08 | 294,400 | 2018-07-26 | |
| 3 | 0419 | Hony Media Group:O | 442,110,000 | 500,000 | 3.28 | 0.00 | 197,500 | 2018-07-26 | |
| 4 | 1810 | Xiaomi Corporation:B | 21,000 | 10,000 | 0.00 | 0.00 | 183,000 | 2018-07-26 | |
| 5 | 1735 | Central New Energy Holding Group Limited:O | 1,062,000 | 124,000 | 0.40 | 0.05 | 174,840 | 2018-07-26 | |
| 6 | 6837 | Haitong Securities Co., Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 159,200 | 2018-07-26 | |
| 7 | 1478 | Q Technology (Group) Company Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 133,540 | 2018-07-26 | |
| 8 | 1988 | China Minsheng Banking Corp., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 115,400 | 2018-07-26 | |
| 9 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 33,000 | 3,000 | 0.00 | 0.00 | 103,950 | 2018-07-26 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 8,000 | 3,000 | 0.00 | 0.00 | 88,350 | 2018-07-26 | |
| 11 | 6098 | Country Garden Services Holdings Company Limited:O | 74,494 | 5,000 | 0.00 | 0.00 | 69,600 | 2018-07-26 | |
| 12 | 8089 | Chinese Strategic Holdings Limited:O | 689,400 | 30,600 | 0.33 | 0.01 | 24,786 | 2018-07-26 | |
| 13 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.00 | -0.00 | -16,100 | 2018-07-26 | |
| 14 | 0753 | Air China Limited:H | 0 | -10,000 | 0.00 | -0.00 | -73,800 | 2018-07-26 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -92,500 | 2018-07-26 | |
| 16 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -96,100 | 2018-07-26 | |
| 17 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 0 | -3,000 | 0.00 | -0.00 | -99,000 | 2018-07-26 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -10,000 | 0.00 | -0.00 | -99,400 | 2018-07-26 | |
| 19 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 160,000 | -150,000 | 0.00 | -0.00 | -103,500 | 2018-07-26 | |
| 20 | 1659 | Haitian Energy International Limited:O | 1,728,000 | -560,000 | 0.02 | -0.01 | -123,760 | 2018-07-26 | |
| 21 | 2136 | Lifestyle China Group Limited:O | 673,500 | -100,000 | 0.05 | -0.01 | -312,000 | 2018-07-26 | |
| 22 | 1966 | China SCE Group Holdings Limited:O | 22,000 | -132,000 | 0.00 | -0.00 | -465,960 | 2018-07-26 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -20,000 | 0.00 | -0.00 | -522,000 | 2018-07-26 | |
| 24 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 8,844,000 | -3,324,000 | 2.21 | -0.83 | -5,318,400 | 2018-07-26 |
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