VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2018-08-09 to 2018-08-10
"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 | 2688 | ENN Energy Holdings Limited:O | 21,000 | 21,000 | 0.00 | 0.00 | 1,619,100 | 2018-08-10 | |
| 2 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 172,000 | 130,000 | 0.00 | 0.00 | 1,346,800 | 2018-08-10 | |
| 3 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 323,200 | 42,000 | 0.01 | 0.00 | 1,276,800 | 2018-08-10 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 249,533 | 16,000 | 0.01 | 0.00 | 950,400 | 2018-08-10 | |
| 5 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 1,124,763 | 152,000 | 0.04 | 0.00 | 688,560 | 2018-08-10 | |
| 6 | 0585 | Imagi International Holdings Limited:O | 360,975 | 200,000 | 0.05 | 0.03 | 328,000 | 2018-08-10 | |
| 7 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 2,648,000 | 342,000 | 0.05 | 0.01 | 311,220 | 2018-08-10 | |
| 8 | 1383 | LET Group Holdings Limited:O | 320,000 | 190,000 | 0.01 | 0.00 | 279,300 | 2018-08-10 | |
| 9 | 8047 | China Ocean Group Development Limited:O | 849,004 | 432,000 | 0.02 | 0.01 | 216,000 | 2018-08-10 | |
| 10 | 1106 | Ming Lam Holdings Limited:O | 1,380,000 | 560,000 | 0.01 | 0.00 | 165,200 | 2018-08-10 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 281,000 | 1,500 | 0.00 | 0.00 | 107,925 | 2018-08-10 | |
| 12 | 1515 | China Resources Medical Holdings Company Limited:O | 395,000 | 15,000 | 0.03 | 0.00 | 104,850 | 2018-08-10 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 607,500 | 20,000 | 0.02 | 0.00 | 96,000 | 2018-08-10 | |
| 14 | 1715 | Volcano Spring International Holdings Limited:O | 290,000 | 250,000 | 0.02 | 0.02 | 95,000 | 2018-08-10 | |
| 15 | 2302 | CNNC International Limited:O | 860,000 | 30,000 | 0.18 | 0.01 | 90,000 | 2018-08-10 | |
| 16 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 87,200 | 2018-08-10 | |
| 17 | 1257 | China Everbright Greentech Limited:O | 11,000 | 10,383 | 0.00 | 0.00 | 87,010 | 2018-08-10 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 81,700 | 2018-08-10 | |
| 19 | 1810 | Xiaomi Corporation:B | 94,000 | 4,000 | 0.00 | 0.00 | 72,640 | 2018-08-10 | |
| 20 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 615,000 | 20,000 | 0.01 | 0.00 | 72,600 | 2018-08-10 | |
| 21 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 19,000 | 9,000 | 0.00 | 0.00 | 59,670 | 2018-08-10 | |
| 22 | 1616 | A Metaverse Company:O | 46,000 | 46,000 | 0.00 | 0.00 | 55,660 | 2018-08-10 | |
| 23 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 1,176,000 | 2,000 | 0.11 | 0.00 | 53,400 | 2018-08-10 | |
| 24 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 91,860 | 2,000 | 0.00 | 0.00 | 47,600 | 2018-08-10 | |
| 25 | 1765 | XJ International Holdings Co., Ltd.:O | 40,000 | 20,000 | 0.00 | 0.00 | 43,200 | 2018-08-10 | |
| 26 | 0128 | ENM Holdings Limited (HK):O | 8,200,000 | 40,000 | 0.50 | 0.00 | 36,800 | 2018-08-10 | |
| 27 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 516,000 | 100,000 | 0.01 | 0.00 | 36,000 | 2018-08-10 | |
| 28 | 1131 | Agritrade Resources Limited:O | 105,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2018-08-10 | |
| 29 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 269,300 | 35,000 | 0.01 | 0.00 | 34,650 | 2018-08-10 | |
| 30 | 1165 | Shunfeng International Clean Energy Limited:O | 326,000 | 104,000 | 0.01 | 0.00 | 32,760 | 2018-08-10 | |
| 31 | 1089 | Leyou Technologies Holdings Limited:O | 95,000 | 10,000 | 0.00 | 0.00 | 32,500 | 2018-08-10 | |
| 32 | 0245 | China Vered Financial Holding Corporation Limited:O | 250,220 | 80,000 | 0.00 | 0.00 | 32,000 | 2018-08-10 | |
| 33 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 194,527 | 80,000 | 0.01 | 0.00 | 31,200 | 2018-08-10 | |
| 34 | 1007 | Longhui International Holdings Limited:O | 629,800 | 100,000 | 0.01 | 0.00 | 29,500 | 2018-08-10 | |
| 35 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 92,480,000 | 20,000 | 2.10 | 0.00 | 23,800 | 2018-08-10 | |
| 36 | 0024 | BURWILL HOLDINGS LIMITED:O | 148,000 | 80,000 | 0.00 | 0.00 | 23,600 | 2018-08-10 | |
| 37 | 0799 | IGG Inc:O | 27,000 | 2,000 | 0.00 | 0.00 | 20,600 | 2018-08-10 | |
| 38 | 0925 | Beijing Properties (Holdings) Limited:O | 372,000 | 50,000 | 0.01 | 0.00 | 19,750 | 2018-08-10 | |
| 39 | 1373 | International Housewares Retail Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 19,600 | 2018-08-10 | |
| 40 | 1730 | LHN LIMITED:O | 34,000 | 14,000 | 0.01 | 0.00 | 19,600 | 2018-08-10 | |
| 41 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 62,178,869 | 16,000 | 5.80 | 0.00 | 17,920 | 2018-08-10 | |
| 42 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 862,000 | 8,000 | 0.01 | 0.00 | 17,120 | 2018-08-10 | |
| 43 | 0182 | Concord New Energy Group Limited:O | 200,200 | 50,000 | 0.00 | 0.00 | 17,000 | 2018-08-10 | |
| 44 | 8022 | Evershine Group Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 16,350 | 2018-08-10 | |
| 45 | 0603 | China Oil And Gas Group Limited:O | 529,652 | 20,000 | 0.01 | 0.00 | 13,000 | 2018-08-10 | |
| 46 | 1751 | Kingland Group Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 8,400 | 2018-08-10 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 436,000 | 2,000 | 0.03 | 0.00 | 8,140 | 2018-08-10 | |
| 48 | 0467 | United Energy Group Limited:O | 2,000,000 | 6,000 | 0.01 | 0.00 | 6,840 | 2018-08-10 | |
| 49 | 0265 | GANGYU SMART URBAN SERVICES HOLDING LIMITED:O | 710,000 | 10,000 | 0.01 | 0.00 | 2,500 | 2018-08-10 | |
| 50 | 0381 | AOM International Group Company Limited:O | 1,354,000 | -12,000 | 0.02 | -0.00 | -324 | 2018-08-10 | |
| 51 | 0353 | Energy International Investments Holdings Limited:O | 64,300 | -15,000 | 0.00 | -0.00 | -3,735 | 2018-08-10 | |
| 52 | 8437 | RMH Holdings Limited:O | 40,000 | -8,000 | 0.01 | -0.00 | -6,640 | 2018-08-10 | |
| 53 | 8315 | Century Plaza Hotel Group:O | 1,420,000 | -180,000 | 0.02 | -0.00 | -7,380 | 2018-08-10 | |
| 54 | 0959 | Century Entertainment International Holdings Limited:O | 194,276 | -40,000 | 0.02 | -0.00 | -9,680 | 2018-08-10 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 178,752 | -1,000 | 0.00 | -0.00 | -11,860 | 2018-08-10 | |
| 56 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 180,000 | -15,000 | 0.02 | -0.00 | -13,350 | 2018-08-10 | |
| 57 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -14,700 | 2018-08-10 | |
| 58 | 3813 | Pou Sheng International (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,000 | 2018-08-10 | |
| 59 | 1055 | China Southern Airlines Company Limited:H | 125,000 | -4,000 | 0.00 | -0.00 | -21,200 | 2018-08-10 | |
| 60 | 2883 | China Oilfield Services Limited:H | 16,000 | -4,000 | 0.00 | -0.00 | -29,920 | 2018-08-10 | |
| 61 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 524,250 | -9,000 | 0.02 | -0.00 | -31,140 | 2018-08-10 | |
| 62 | 1128 | Wynn Macau, Limited:O | 88,400 | -1,600 | 0.00 | -0.00 | -33,040 | 2018-08-10 | |
| 63 | 0707 | Asia Television Holdings Limited:O | 376,000 | -116,000 | 0.01 | -0.00 | -33,640 | 2018-08-10 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,470 | -100 | 0.00 | -0.00 | -37,000 | 2018-08-10 | |
| 65 | 1072 | Dongfang Electric Corporation Limited:H | 194,000 | -8,000 | 0.06 | -0.00 | -38,640 | 2018-08-10 | |
| 66 | 0001 | CK Hutchison Holdings Limited:O | 263,293 | -500 | 0.01 | -0.00 | -44,425 | 2018-08-10 | |
| 67 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 133,869 | -200 | 0.01 | -0.00 | -46,040 | 2018-08-10 | |
| 68 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,900 | -1,000 | 0.00 | -0.00 | -47,000 | 2018-08-10 | |
| 69 | 8156 | Sinopharm Tech Holdings Limited:O | 422,000 | -80,000 | 0.01 | -0.00 | -48,800 | 2018-08-10 | |
| 70 | 1323 | Huasheng International Holding Limited:O | 20,000 | -90,000 | 0.00 | -0.00 | -51,300 | 2018-08-10 | |
| 71 | 3333 | China Evergrande Group:O | 39,000 | -2,000 | 0.00 | -0.00 | -56,700 | 2018-08-10 | |
| 72 | 2283 | TK Group (Holdings) Limited:O | 44,000 | -10,000 | 0.01 | -0.00 | -62,000 | 2018-08-10 | |
| 73 | 0745 | China National Culture Group Limited:O | 26,584,000 | -4,760,000 | 0.27 | -0.05 | -99,960 | 2018-08-10 | |
| 74 | 1299 | AIA Group Limited:O | 107,800 | -1,600 | 0.00 | -0.00 | -110,800 | 2018-08-10 | |
| 75 | 2800 | Tracker Fund of Hong Kong:Unit | 902,540 | -4,480 | 0.03 | 0.00 | -129,920 | 2018-08-10 | |
| 76 | 1830 | Perfect Medical Health Management Limited (KY):O | 120,000 | -60,000 | 0.01 | -0.01 | -145,200 | 2018-08-10 | |
| 77 | 0885 | Rentian Technology Holdings Limited:O | 39,181,390 | -1,000,000 | 0.35 | -0.01 | -315,000 | 2018-08-10 | |
| 78 | 2003 | VCREDIT HOLDINGS LIMITED:O | 18,600 | -30,800 | 0.00 | -0.01 | -402,864 | 2018-08-10 | |
| 79 | 1033 | Sinopec Oilfield Service Corporation:H | 5,035,000 | -400,000 | 0.09 | -0.01 | -420,000 | 2018-08-10 |
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