CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2018-09-04 to 2018-09-05
"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 | 1672 | Ascletis Pharma Inc.:O | 318,000 | 110,000 | 0.03 | 0.01 | 875,600 | 2018-09-05 | |
| 2 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 184,000 | 50,000 | 0.00 | 0.00 | 777,000 | 2018-09-05 | |
| 3 | 0680 | Nan Hai Corporation Limited:O | 4,600,000 | 2,000,000 | 0.01 | 0.00 | 390,000 | 2018-09-05 | |
| 4 | 8436 | Takbo Group Holdings Limited:O | 1,660,000 | 600,000 | 0.42 | 0.15 | 378,000 | 2018-09-05 | |
| 5 | 1070 | TCL Electronics Holdings Limited:O | 2,332,252 | 100,000 | 0.10 | 0.00 | 375,000 | 2018-09-05 | |
| 6 | 0704 | Huscoke Holdings Limited:O | 1,016,000 | 1,000,000 | 0.04 | 0.04 | 260,000 | 2018-09-05 | |
| 7 | 2007 | Country Garden Holdings Company Limited:O | 232,503 | 20,000 | 0.00 | 0.00 | 222,000 | 2018-09-05 | |
| 8 | 0059 | Skyfame Realty (Holdings) Limited:O | 42,030 | 40,000 | 0.00 | 0.00 | 209,200 | 2018-09-05 | |
| 9 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 316,000 | 316,000 | 0.06 | 0.06 | 192,760 | 2018-09-05 | |
| 10 | 0813 | Shimao Group Holdings Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 168,800 | 2018-09-05 | |
| 11 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,774,000 | 90,000 | 0.10 | 0.01 | 124,200 | 2018-09-05 | |
| 12 | 6836 | Amrita Global Development Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 117,000 | 2018-09-05 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 88,600 | 2018-09-05 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 25,000 | 9,000 | 0.00 | 0.00 | 81,990 | 2018-09-05 | |
| 15 | 1515 | China Resources Medical Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 71,800 | 2018-09-05 | |
| 16 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 500 | 0.00 | 0.00 | 55,650 | 2018-09-05 | |
| 17 | 0772 | China Literature Limited:O | 7,400 | 1,000 | 0.00 | 0.00 | 51,700 | 2018-09-05 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 259,000 | 3,000 | 0.01 | 0.00 | 50,760 | 2018-09-05 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 746,000 | 15,000 | 0.03 | 0.00 | 47,550 | 2018-09-05 | |
| 20 | 0347 | Angang Steel Company Limited:H | 70,000 | 6,000 | 0.01 | 0.00 | 44,100 | 2018-09-05 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 35,160 | 2018-09-05 | |
| 22 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 33,750 | 10,000 | 0.00 | 0.00 | 28,800 | 2018-09-05 | |
| 23 | 1968 | HINGTEX HOLDINGS LIMITED:O | 140,000 | 20,000 | 0.02 | 0.00 | 14,600 | 2018-09-05 | |
| 24 | 8525 | Baiying Holdings Group Limited:O | 52,000 | 8,000 | 0.02 | 0.00 | 12,000 | 2018-09-05 | |
| 25 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 300,000 | 30,000 | 0.01 | 0.00 | 7,800 | 2018-09-05 | |
| 26 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 105,500 | -4,000 | 0.00 | -0.00 | -17,320 | 2018-09-05 | |
| 27 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 210,000 | -100,000 | 0.04 | -0.02 | -27,000 | 2018-09-05 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 71,500 | -3,000 | 0.00 | -0.00 | -28,950 | 2018-09-05 | |
| 29 | 2098 | Zall Smart Commerce Group Ltd.:O | 7,000 | -8,000 | 0.00 | -0.00 | -49,520 | 2018-09-05 | |
| 30 | 0171 | Silver Grant International Holdings Group Limited:O | 180,000 | -40,000 | 0.01 | -0.00 | -63,600 | 2018-09-05 | |
| 31 | 1908 | C&D International Investment Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -65,700 | 2018-09-05 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 1,776,721 | -20,000 | 0.00 | -0.00 | -69,400 | 2018-09-05 | |
| 33 | 6069 | SY Holdings Group Limited (KY):O | 26,000 | -16,000 | 0.00 | -0.00 | -112,320 | 2018-09-05 | |
| 34 | 1608 | VPower Group International Holdings Limited:O | 0 | -49,000 | 0.00 | -0.00 | -153,370 | 2018-09-05 | |
| 35 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 4,000 | -4,000 | 0.00 | -0.00 | -195,400 | 2018-09-05 | |
| 36 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 365,100 | -200,000 | 0.02 | -0.01 | -222,000 | 2018-09-05 | |
| 37 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 800,500 | -100,000 | 0.02 | -0.00 | -258,000 | 2018-09-05 | |
| 38 | 1765 | XJ International Holdings Co., Ltd.:O | 400,000 | -200,000 | 0.01 | -0.00 | -272,000 | 2018-09-05 | |
| 39 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 4,000 | -10,000 | 0.00 | -0.00 | -286,000 | 2018-09-05 | |
| 40 | 0124 | Guangdong Land Holdings Limited:O | 663,055 | -150,000 | 0.04 | -0.01 | -286,500 | 2018-09-05 | |
| 41 | 1462 | Gold-Finance Holdings Limited:O | 672,000 | -272,000 | 0.02 | -0.01 | -552,160 | 2018-09-05 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 396,343 | -10,000 | 0.00 | -0.00 | -678,000 | 2018-09-05 |
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