Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2016-01-21 to 2016-01-22
"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 | 1443 | Fulum Group Holdings Limited:O | 604,000 | 604,000 | 0.05 | 0.05 | 718,760 | 2016-01-22 | |
| 2 | 8057 | Madison Holdings Group Limited:O | 60,000 | 60,000 | 0.02 | 0.02 | 610,800 | 2016-01-22 | |
| 3 | 2357 | AviChina Industry & Technology Company Limited:H | 54,000 | 40,000 | 0.00 | 0.00 | 213,600 | 2016-01-22 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 36,500 | 4,000 | 0.00 | 0.00 | 138,800 | 2016-01-22 | |
| 5 | 1928 | Sands China Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 93,000 | 2016-01-22 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 105,320 | 10,000 | 0.00 | 0.00 | 66,500 | 2016-01-22 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 579,408 | 20,000 | 0.00 | 0.00 | 60,400 | 2016-01-22 | |
| 8 | 8260 | Yin He Holdings Limited:O | 110,000 | 50,000 | 0.01 | 0.01 | 57,500 | 2016-01-22 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,580,000 | 20,000 | 0.01 | 0.00 | 54,600 | 2016-01-22 | |
| 10 | 2326 | New Provenance Everlasting Holdings Limited:O | 610,000 | 50,000 | 0.00 | 0.00 | 35,000 | 2016-01-22 | |
| 11 | 8156 | Sinopharm Tech Holdings Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 27,600 | 2016-01-22 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 97,030 | 400 | 0.00 | 0.00 | 21,140 | 2016-01-22 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 141,000 | 1,000 | 0.00 | 0.00 | 19,080 | 2016-01-22 | |
| 14 | 8256 | NETEL TECHNOLOGY (HOLDINGS) LIMITED:O | 92,000 | 92,000 | 0.01 | 0.01 | 12,696 | 2016-01-22 | |
| 15 | 0706 | Beautiful China Holdings Company Limited:O | 380,000 | 80,000 | 0.01 | 0.00 | 11,600 | 2016-01-22 | |
| 16 | 1215 | Kai Yuan Holdings Limited:O | 1,540,100 | 140,000 | 0.01 | 0.00 | 8,680 | 2016-01-22 | |
| 17 | 0768 | UBA INVESTMENTS LIMITED:O | 198,000 | 50,000 | 0.02 | 0.00 | 8,400 | 2016-01-22 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 395,889 | 2,000 | 0.00 | 0.00 | 7,840 | 2016-01-22 | |
| 19 | 8111 | China Technology Industry Group Limited:O | 465,000 | 5,000 | 0.04 | 0.00 | 670 | 2016-01-22 | |
| 20 | 0205 | SEEC MEDIA GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -1,860 | 2016-01-22 | |
| 21 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -2,250 | 2016-01-22 | |
| 22 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 226,000 | -30,000 | 0.02 | -0.00 | -2,490 | 2016-01-22 | |
| 23 | 1172 | Magnus Concordia Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,280 | 2016-01-22 | |
| 24 | 0327 | PAX Global Technology Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -6,970 | 2016-01-22 | |
| 25 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 21,380,000 | -100,000 | 0.31 | -0.00 | -9,700 | 2016-01-22 | |
| 26 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 16,000 | -20,000 | 0.00 | -0.00 | -9,900 | 2016-01-22 | |
| 27 | 0288 | WH Group Limited (KY):O | 3,000 | -3,000 | 0.00 | -0.00 | -12,720 | 2016-01-22 | |
| 28 | 0340 | Tongguan Gold Group Limited:O | 0 | -106,000 | 0.00 | -0.00 | -13,462 | 2016-01-22 | |
| 29 | 0183 | Winfull Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -13,760 | 2016-01-22 | |
| 30 | 0745 | China National Culture Group Limited:O | 0 | -410,000 | 0.00 | -0.00 | -16,810 | 2016-01-22 | |
| 31 | 1816 | CGN Power Co., Ltd.:H | 126,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2016-01-22 | |
| 32 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -237,000 | 0.00 | -0.03 | -26,544 | 2016-01-22 | |
| 33 | 0800 | A8 New Media Group Limited:O | 48,000 | -50,000 | 0.00 | -0.00 | -28,500 | 2016-01-22 | |
| 34 | 0904 | China Green (Holdings) Limited:O | 25,800 | -700,000 | 0.00 | -0.06 | -107,800 | 2016-01-22 | |
| 35 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -44,000 | 0.00 | -0.00 | -125,400 | 2016-01-22 | |
| 36 | 1336 | New China Life Insurance Company Ltd.:H | 15,000 | -5,000 | 0.00 | -0.00 | -135,000 | 2016-01-22 | |
| 37 | 8137 | Honbridge Holdings Limited:O | 3,832,000 | -550,000 | 0.05 | -0.01 | -363,000 | 2016-01-22 |
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