CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2019-06-26 to 2019-06-27
"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 | 0372 | PT International Development Corporation Limited:O | 3,912,762 | 1,978,000 | 0.19 | 0.10 | 949,440 | 2019-06-27 | |
| 2 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,796,000 | 390,000 | 0.10 | 0.02 | 581,100 | 2019-06-27 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,300 | 5,000 | 0.00 | 0.00 | 406,500 | 2019-06-27 | |
| 4 | 1818 | Zhaojin Mining Industry Company Limited:H | 75,000 | 40,000 | 0.01 | 0.00 | 345,600 | 2019-06-27 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 143,400 | 10,000 | 0.00 | 0.00 | 292,000 | 2019-06-27 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 33,000 | 30,000 | 0.00 | 0.00 | 256,800 | 2019-06-27 | |
| 7 | 6836 | Amrita Global Development Limited:O | 210,000 | 210,000 | 0.02 | 0.02 | 241,500 | 2019-06-27 | |
| 8 | 8018 | Finsoft Financial Investment Holdings Limited:O | 33,780,000 | 3,900,000 | 2.68 | 0.31 | 214,500 | 2019-06-27 | |
| 9 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 1,110,000 | 800,000 | 0.19 | 0.14 | 198,400 | 2019-06-27 | |
| 10 | 2329 | Glory Health Industry Limited:O | 122,000 | 120,000 | 0.00 | 0.00 | 172,800 | 2019-06-27 | |
| 11 | 0108 | GR Life Style Company Limited:O | 380,000 | 100,000 | 0.01 | 0.00 | 135,000 | 2019-06-27 | |
| 12 | 8613 | Oriental Payment Group Holdings Limited:O | 750,000 | 700,000 | 0.08 | 0.07 | 123,200 | 2019-06-27 | |
| 13 | 0347 | Angang Steel Company Limited:H | 148,200 | 34,200 | 0.01 | 0.00 | 120,726 | 2019-06-27 | |
| 14 | 1951 | Jinxin Fertility Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 96,700 | 2019-06-27 | |
| 15 | 0124 | Guangdong Land Holdings Limited:O | 1,093,055 | 58,000 | 0.06 | 0.00 | 86,420 | 2019-06-27 | |
| 16 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 73,600 | 2019-06-27 | |
| 17 | 0171 | Silver Grant International Holdings Group Limited:O | 528,000 | 38,000 | 0.02 | 0.00 | 58,520 | 2019-06-27 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 39,500 | 10,000 | 0.00 | 0.00 | 55,100 | 2019-06-27 | |
| 19 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,800 | 2,000 | 0.00 | 0.00 | 54,600 | 2019-06-27 | |
| 20 | 0768 | UBA INVESTMENTS LIMITED:O | 800,000 | 800,000 | 0.06 | 0.06 | 54,400 | 2019-06-27 | |
| 21 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 93,590 | 10,000 | 0.00 | 0.00 | 32,800 | 2019-06-27 | |
| 22 | 1033 | Sinopec Oilfield Service Corporation:H | 684,000 | 30,000 | 0.01 | 0.00 | 29,700 | 2019-06-27 | |
| 23 | 1072 | Dongfang Electric Corporation Limited:H | 13,600 | 4,000 | 0.00 | 0.00 | 21,000 | 2019-06-27 | |
| 24 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 186,000 | 28,000 | 0.00 | 0.00 | 6,720 | 2019-06-27 | |
| 25 | 8195 | Legendary Education Group Limited:O | 2,000 | -24,000 | 0.00 | -0.00 | -2,064 | 2019-06-27 | |
| 26 | 8221 | Gaoyu Finance Group Limited (KY):O | 380,000 | -20,000 | 0.02 | -0.00 | -2,320 | 2019-06-27 | |
| 27 | 0331 | FSE Lifestyle Services Limited:O | 78,000 | -2,000 | 0.02 | -0.00 | -6,500 | 2019-06-27 | |
| 28 | 1076 | Imperial Pacific International Holdings Limited:O | 3,550,000 | -100,000 | 0.00 | -0.00 | -18,900 | 2019-06-27 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 5,564,000 | -146,000 | 0.02 | -0.00 | -39,420 | 2019-06-27 | |
| 30 | 0102 | Summit Ascent Holdings Limited:O | 1,210,000 | -30,000 | 0.08 | -0.00 | -47,100 | 2019-06-27 | |
| 31 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 74,000 | -10,000 | 0.01 | -0.00 | -52,100 | 2019-06-27 | |
| 32 | 1608 | VPower Group International Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -111,600 | 2019-06-27 | |
| 33 | 1683 | Hope Life International Holdings Limited:O | 1,412,000 | -100,000 | 0.28 | -0.02 | -127,000 | 2019-06-27 | |
| 34 | 1872 | Guan Chao Holdings Limited:O | 3,925,000 | -80,000 | 0.44 | -0.01 | -128,000 | 2019-06-27 | |
| 35 | 8436 | Takbo Group Holdings Limited:O | 240,000 | -315,000 | 0.06 | -0.08 | -166,950 | 2019-06-27 | |
| 36 | 1240 | CNQC International Holdings Limited:O | 205,000 | -137,500 | 0.01 | -0.01 | -220,000 | 2019-06-27 | |
| 37 | 0288 | WH Group Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -245,400 | 2019-06-27 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 118,500 | -93,000 | 0.00 | -0.00 | -8,746,650 | 2019-06-27 |
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