KAISER SECURITIES LIMITED 嘉信証券有限公司
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 | 0598 | SINOTRANS LIMITED:H | 3,450,000 | 1,250,000 | 0.16 | 0.06 | 4,825,000 | 2018-07-26 | |
| 2 | 2868 | Beijing Capital Land Co., Ltd.:H | 3,460,000 | 352,000 | 0.34 | 0.03 | 1,249,600 | 2018-07-26 | |
| 3 | 1810 | Xiaomi Corporation:B | 61,600 | 21,000 | 0.00 | 0.00 | 384,300 | 2018-07-26 | |
| 4 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 138,600 | 2018-07-26 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 67,500 | 2018-07-26 | |
| 6 | 0419 | Hony Media Group:O | 366,875 | 170,000 | 0.00 | 0.00 | 67,150 | 2018-07-26 | |
| 7 | 1060 | Damai Entertainment Holdings Limited (BM):O | 470,000 | 50,000 | 0.00 | 0.00 | 47,000 | 2018-07-26 | |
| 8 | 3988 | BANK OF CHINA LIMITED:H | 656,900 | 10,000 | 0.00 | 0.00 | 36,900 | 2018-07-26 | |
| 9 | 6069 | SY Holdings Group Limited (KY):O | 192,000 | 4,000 | 0.02 | 0.00 | 30,600 | 2018-07-26 | |
| 10 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 24,550 | 2018-07-26 | |
| 11 | 1962 | Evergreen Products Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,200 | 2018-07-26 | |
| 12 | 1178 | Huiyin Holdings Group Limited:O | 13,400,000 | 100,000 | 0.23 | 0.00 | 3,600 | 2018-07-26 | |
| 13 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 2,354,000 | 3,000 | 0.25 | 0.00 | 1,560 | 2018-07-26 | |
| 14 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -26,600 | 2018-07-26 | |
| 15 | 0687 | Tysan Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -29,440 | 2018-07-26 | |
| 16 | 3700 | Inkeverse Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,500 | 2018-07-26 | |
| 17 | 3323 | China National Building Material Company Limited:H | 83,150 | -6,000 | 0.00 | -0.00 | -49,260 | 2018-07-26 | |
| 18 | 0451 | GCL New Energy Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -51,750 | 2018-07-26 | |
| 19 | 0076 | Elate Holdings Limited:O | 70,411 | -1,476,000 | 0.00 | -0.03 | -53,136 | 2018-07-26 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 302,000 | -50,000 | 0.01 | -0.00 | -61,500 | 2018-07-26 | |
| 21 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -4,000 | 0.00 | -0.00 | -70,000 | 2018-07-26 | |
| 22 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -79,600 | 2018-07-26 | |
| 23 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -95,800 | 2018-07-26 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 64,000 | -2,000 | 0.00 | -0.00 | -148,000 | 2018-07-26 | |
| 25 | 1800 | China Communications Construction Company Limited:H | 159,000 | -19,000 | 0.00 | -0.00 | -157,700 | 2018-07-26 |
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