OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2016-05-26 to 2016-05-27
"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 | 8186 | Almana Limited:O | 9,485,000,000 | 9,485,000,000 | 32.86 | 32.86 | 151,760,000 | 2016-05-27 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 327,000 | 81,000 | 0.01 | 0.00 | 126,360 | 2016-05-27 | |
| 3 | 3393 | Wasion Holdings Limited:O | 56,000 | 26,000 | 0.01 | 0.00 | 93,860 | 2016-05-27 | |
| 4 | 1461 | ZHONGTAI FUTURES Company Limited:H | 1,500,000 | 45,000 | 0.54 | 0.02 | 89,550 | 2016-05-27 | |
| 5 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,250,000 | 500,000 | 0.04 | 0.02 | 86,500 | 2016-05-27 | |
| 6 | 1970 | IMAX China Holding, Inc.:O | 3,000 | 2,000 | 0.00 | 0.00 | 77,900 | 2016-05-27 | |
| 7 | 1338 | BaWang International (Group) Holding Limited:O | 240,000 | 90,000 | 0.01 | 0.00 | 52,200 | 2016-05-27 | |
| 8 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 6,946,400 | 23,000 | 1.54 | 0.01 | 46,690 | 2016-05-27 | |
| 9 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 250,000 | 150,000 | 0.01 | 0.00 | 23,100 | 2016-05-27 | |
| 10 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 22,600 | 2,000 | 0.00 | 0.00 | 22,920 | 2016-05-27 | |
| 11 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 22,000 | 2016-05-27 | |
| 12 | 1361 | 361 Degrees International Limited:O | 13,000 | 5,000 | 0.00 | 0.00 | 12,650 | 2016-05-27 | |
| 13 | 0009 | KEYNE LTD:O | 0 | -12,000 | 0.00 | -0.00 | -6,240 | 2016-05-27 | |
| 14 | 0267 | CITIC Limited (HK):O | 139,000 | -1,000 | 0.00 | -0.00 | -11,080 | 2016-05-27 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 475,000 | -10,000 | 0.00 | -0.00 | -11,200 | 2016-05-27 | |
| 16 | 0340 | Tongguan Gold Group Limited:O | 1,188,200 | -100,000 | 0.01 | -0.00 | -11,300 | 2016-05-27 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -12,300 | 2016-05-27 | |
| 18 | 0455 | Tianda Pharmaceuticals Limited:O | 4,110,000 | -30,000 | 0.19 | -0.00 | -15,300 | 2016-05-27 | |
| 19 | 2023 | China Ludao Technology Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -20,400 | 2016-05-27 | |
| 20 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -46,000 | 0.00 | -0.00 | -26,680 | 2016-05-27 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 99,023 | -1,500 | 0.00 | -0.00 | -34,875 | 2016-05-27 | |
| 22 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 35,000 | -10,000 | 0.00 | -0.00 | -36,400 | 2016-05-27 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 479,151 | -800 | 0.00 | -0.00 | -40,680 | 2016-05-27 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,001 | -2,000 | 0.00 | -0.00 | -51,500 | 2016-05-27 | |
| 25 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 44,003 | -16,000 | 0.00 | -0.00 | -60,640 | 2016-05-27 | |
| 26 | 0143 | Guoan International Limited:O | 400,000 | -358,000 | 0.01 | -0.01 | -73,748 | 2016-05-27 | |
| 27 | 6886 | Huatai Securities Co., Ltd.:H | 145,200 | -5,000 | 0.01 | -0.00 | -77,000 | 2016-05-27 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 15,538 | -6,000 | 0.00 | -0.00 | -83,520 | 2016-05-27 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,500 | -500 | 0.00 | -0.00 | -85,600 | 2016-05-27 | |
| 30 | 0941 | China Mobile Limited (HK):O | 39,400 | -1,000 | 0.00 | -0.00 | -87,150 | 2016-05-27 | |
| 31 | 8195 | Legendary Education Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -87,200 | 2016-05-27 | |
| 32 | 8078 | China Creative Digital Entertainment Limited:O | 19,400,024 | -100,000 | 0.51 | -0.00 | -93,000 | 2016-05-27 | |
| 33 | 1113 | CK Asset Holdings Limited (KY):O | 33,984 | -2,000 | 0.00 | -0.00 | -96,400 | 2016-05-27 | |
| 34 | 1788 | Guotai Junan International Holdings Limited:O | 90,000 | -50,000 | 0.00 | -0.00 | -117,500 | 2016-05-27 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 320,000 | -7,000 | 0.00 | -0.00 | -118,440 | 2016-05-27 | |
| 36 | 1585 | Yadea Group Holdings Ltd.:O | 30,000 | -92,000 | 0.00 | -0.00 | -128,800 | 2016-05-27 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 19,556 | -1,000 | 0.00 | -0.00 | -137,200 | 2016-05-27 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,578,640 | -35,000 | 0.00 | -0.00 | -172,900 | 2016-05-27 | |
| 39 | 0261 | GBA Holdings Limited:O | 8,235,000 | -20,000,000 | 0.01 | -0.01 | -400,000 | 2016-05-27 | |
| 40 | 8018 | Finsoft Financial Investment Holdings Limited:O | 136,800,000 | -12,348,619 | 19.00 | -1.72 | -4,754,218 | 2016-05-27 | |
| 41 | 0397 | Minerva Group Holding Limited:O | 199,384,070 | -54,300,000 | 8.22 | -2.24 | -12,597,600 | 2016-05-27 |
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