CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
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 | 0066 | MTR CORPORATION LIMITED:O | 154,529 | 27,500 | 0.00 | 0.00 | 1,101,375 | 2018-08-10 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 379,941 | 10,400 | 0.00 | 0.00 | 755,040 | 2018-08-10 | |
| 3 | 1462 | Gold-Finance Holdings Limited:O | 974,000 | 240,000 | 0.02 | 0.01 | 552,000 | 2018-08-10 | |
| 4 | 2022 | Digital Hollywood Interactive Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 327,000 | 2018-08-10 | |
| 5 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 134,000 | 30,000 | 0.01 | 0.00 | 122,100 | 2018-08-10 | |
| 6 | 0799 | IGG Inc:O | 23,000 | 10,000 | 0.00 | 0.00 | 103,000 | 2018-08-10 | |
| 7 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 4,600 | 2,000 | 0.00 | 0.00 | 94,000 | 2018-08-10 | |
| 8 | 0002 | CLP HOLDINGS LIMITED:O | 57,500 | 1,000 | 0.00 | 0.00 | 91,050 | 2018-08-10 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 63,920 | 2018-08-10 | |
| 10 | 0932 | Shunten International (Holdings) Limited:O | 2,600,000 | 200,000 | 0.12 | 0.01 | 60,000 | 2018-08-10 | |
| 11 | 0862 | Vision Values Holdings Limited:O | 13,315,000 | 155,000 | 0.34 | 0.00 | 59,675 | 2018-08-10 | |
| 12 | 1908 | C&D International Investment Group Limited:O | 47,000 | 8,000 | 0.01 | 0.00 | 53,520 | 2018-08-10 | |
| 13 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 97,000 | 32,000 | 0.01 | 0.00 | 52,800 | 2018-08-10 | |
| 14 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 109,500 | 10,000 | 0.00 | 0.00 | 48,000 | 2018-08-10 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,472 | 1,500 | 0.00 | 0.00 | 45,750 | 2018-08-10 | |
| 16 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,734,000 | 34,000 | 0.10 | 0.00 | 44,200 | 2018-08-10 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 1,711,721 | 10,000 | 0.00 | 0.00 | 36,200 | 2018-08-10 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 1,361,600 | 50,000 | 0.01 | 0.00 | 29,500 | 2018-08-10 | |
| 19 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 71,500 | 2,000 | 0.00 | 0.00 | 20,720 | 2018-08-10 | |
| 20 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 850,000 | 50,000 | 0.09 | 0.00 | 15,000 | 2018-08-10 | |
| 21 | 0582 | Shin Hwa World Limited:O | 188,400 | 2,400 | 0.01 | 0.00 | 14,976 | 2018-08-10 | |
| 22 | 6158 | Zhenro Properties Group Limited:O | 13,000 | 3,000 | 0.00 | 0.00 | 14,370 | 2018-08-10 | |
| 23 | 9978 | Fineland Living Services Group Limited:O | 648,000 | 32,000 | 0.16 | 0.01 | 14,080 | 2018-08-10 | |
| 24 | 2662 | MH Development Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 13,100 | 2018-08-10 | |
| 25 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 334,000 | 4,000 | 0.00 | 0.00 | 5,920 | 2018-08-10 | |
| 26 | 0825 | New World Department Store China Limited:O | 103,000 | -1,000 | 0.01 | -0.00 | -1,790 | 2018-08-10 | |
| 27 | 1810 | Xiaomi Corporation:B | 206,000 | -400 | 0.00 | -0.00 | -7,264 | 2018-08-10 | |
| 28 | 0196 | Honghua Group Limited:O | 235,000 | -50,000 | 0.00 | -0.00 | -29,000 | 2018-08-10 | |
| 29 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 731,000 | -10,000 | 0.03 | -0.00 | -34,600 | 2018-08-10 | |
| 30 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 166,000 | -500 | 0.00 | -0.00 | -35,975 | 2018-08-10 | |
| 31 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 23,400 | -1,000 | 0.00 | -0.00 | -37,300 | 2018-08-10 | |
| 32 | 3333 | China Evergrande Group:O | 18,000 | -2,000 | 0.00 | -0.00 | -56,700 | 2018-08-10 | |
| 33 | 6069 | SY Holdings Group Limited (KY):O | 556,000 | -8,000 | 0.06 | -0.00 | -58,880 | 2018-08-10 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 508,000 | -10,000 | 0.00 | -0.00 | -59,300 | 2018-08-10 | |
| 35 | 2098 | Zall Smart Commerce Group Ltd.:O | 46,000 | -11,000 | 0.00 | -0.00 | -72,710 | 2018-08-10 | |
| 36 | 1199 | COSCO SHIPPING Ports Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -77,000 | 2018-08-10 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -91,000 | 2018-08-10 | |
| 38 | 0880 | SJM Holdings Limited:O | 51,000 | -10,000 | 0.00 | -0.00 | -92,700 | 2018-08-10 | |
| 39 | 8445 | Noble Engineering Group Holdings Limited:O | 13,650,000 | -90,000 | 2.28 | -0.02 | -97,200 | 2018-08-10 | |
| 40 | 1766 | CRRC Corporation Limited:H | 353,600 | -15,000 | 0.01 | -0.00 | -108,300 | 2018-08-10 | |
| 41 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,058,000 | -279,491 | 0.04 | -0.01 | -109,001 | 2018-08-10 | |
| 42 | 8013 | ECI Technology Holdings Limited:O | 8,600,000 | -660,000 | 0.54 | -0.04 | -118,800 | 2018-08-10 | |
| 43 | 8057 | Madison Holdings Group Limited:O | 840,000 | -80,000 | 0.02 | -0.00 | -130,400 | 2018-08-10 | |
| 44 | 1608 | VPower Group International Holdings Limited:O | 30,000 | -37,000 | 0.00 | -0.00 | -139,490 | 2018-08-10 | |
| 45 | 0493 | GOME Retail Holdings Limited:O | 840,000 | -200,000 | 0.00 | -0.00 | -152,000 | 2018-08-10 | |
| 46 | 1548 | Genscript Biotech Corporation:O | 20,000 | -10,000 | 0.00 | -0.00 | -178,200 | 2018-08-10 | |
| 47 | 2014 | Ozner Water International Holding Limited:O | 0 | -100,000 | 0.00 | -0.00 | -190,000 | 2018-08-10 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 9,142 | -1,200 | 0.00 | -0.00 | -250,800 | 2018-08-10 | |
| 49 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 345,100 | -300,000 | 0.01 | -0.01 | -312,000 | 2018-08-10 | |
| 50 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -325,000 | 2018-08-10 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 163,164 | -33,000 | 0.00 | -0.00 | -329,010 | 2018-08-10 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 169,632 | -1,500 | 0.01 | -0.00 | -345,300 | 2018-08-10 | |
| 53 | 0700 | TENCENT HOLDINGS LIMITED:O | 34,700 | -1,000 | 0.00 | -0.00 | -370,000 | 2018-08-10 | |
| 54 | 1968 | HINGTEX HOLDINGS LIMITED:O | 124,000 | -124,000 | 0.02 | -0.02 | -395,560 | 2018-08-10 | |
| 55 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 2,400,000 | -600,000 | 0.48 | -0.12 | -534,000 | 2018-08-10 | |
| 56 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 7,334,000 | -270,000 | 0.13 | -0.00 | -812,700 | 2018-08-10 |
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