BERICH BROKERAGE LIMITED 百裕證券有限公司
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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 196,000 | 10,000 | 0.00 | 0.00 | 232,500 | 2016-05-27 | |
| 2 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 736,268 | 20,000 | 0.02 | 0.00 | 202,800 | 2016-05-27 | |
| 3 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 4,618,350 | 200,000 | 0.27 | 0.01 | 200,000 | 2016-05-27 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 244,000 | 40,000 | 0.00 | 0.00 | 191,600 | 2016-05-27 | |
| 5 | 2212 | Future Bright Mining Holdings Limited:O | 640,000 | 640,000 | 0.02 | 0.02 | 182,400 | 2016-05-27 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 1,711,600 | 150,000 | 0.01 | 0.00 | 145,500 | 2016-05-27 | |
| 7 | 0801 | Golden Meditech Holdings Limited:O | 160,000 | 116,000 | 0.01 | 0.00 | 114,840 | 2016-05-27 | |
| 8 | 0998 | China CITIC Bank Corporation Limited:H | 428,010 | 20,000 | 0.00 | 0.00 | 94,000 | 2016-05-27 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 3,805 | 2,000 | 0.00 | 0.00 | 91,400 | 2016-05-27 | |
| 10 | 1190 | BOLINA HOLDING CO., LTD.:O | 50,000 | 50,000 | 0.01 | 0.01 | 90,500 | 2016-05-27 | |
| 11 | 1299 | AIA Group Limited:O | 85,200 | 2,000 | 0.00 | 0.00 | 89,700 | 2016-05-27 | |
| 12 | 0941 | China Mobile Limited (HK):O | 49,500 | 1,000 | 0.00 | 0.00 | 87,150 | 2016-05-27 | |
| 13 | 6823 | HKT Limited (KY):O | 21,984 | 6,000 | 0.00 | 0.00 | 67,920 | 2016-05-27 | |
| 14 | 0370 | Hong Kong Robotics Group Holding Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 67,200 | 2016-05-27 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 109,000 | 30,000 | 0.00 | 0.00 | 62,700 | 2016-05-27 | |
| 16 | 1999 | Man Wah Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 61,920 | 2016-05-27 | |
| 17 | 1530 | 3SBio Inc.:O | 28,000 | 8,000 | 0.00 | 0.00 | 58,160 | 2016-05-27 | |
| 18 | 1153 | CMBC Capital Holdings Limited:Wrnt | 6,809,600 | 480,000 | 0.28 | 0.02 | 55,200 | 2016-05-27 | |
| 19 | 2280 | HC Group Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,600 | 2016-05-27 | |
| 20 | 3326 | Perfect Group International Holdings Limited:O | 21,000 | 12,000 | 0.00 | 0.00 | 42,360 | 2016-05-27 | |
| 21 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 23,600 | 2016-05-27 | |
| 22 | 2369 | Coolpad Group Limited:O | 314,000 | 16,000 | 0.01 | 0.00 | 23,520 | 2016-05-27 | |
| 23 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 68,250 | 10,000 | 0.00 | 0.00 | 23,400 | 2016-05-27 | |
| 24 | 2669 | China Overseas Property Holdings Limited:O | 729,040 | 20,000 | 0.02 | 0.00 | 22,200 | 2016-05-27 | |
| 25 | 1369 | Wuzhou International Holdings Limited:O | 488,000 | 26,000 | 0.01 | 0.00 | 20,800 | 2016-05-27 | |
| 26 | 0646 | China Environmental Technology Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 19,520 | 2016-05-27 | |
| 27 | 1171 | Yankuang Energy Group Company Limited:H | 228,000 | 4,000 | 0.01 | 0.00 | 16,520 | 2016-05-27 | |
| 28 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,679,763 | 4,000 | 0.00 | 0.00 | 16,320 | 2016-05-27 | |
| 29 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 547,000 | 10,000 | 0.01 | 0.00 | 16,300 | 2016-05-27 | |
| 30 | 2211 | Universal Health International Group Holding Limited:O | 112,000 | -10,000 | 0.00 | -0.00 | -5,700 | 2016-05-27 | |
| 31 | 0261 | GBA Holdings Limited:O | 23,116,800 | -400,000 | 0.02 | -0.00 | -8,000 | 2016-05-27 | |
| 32 | 1469 | Get Nice Financial Group Limited:O | 73,625 | -8,000 | 0.00 | -0.00 | -9,120 | 2016-05-27 | |
| 33 | 0471 | Silkwave Inc:O | 1,710,000 | -280,000 | 0.01 | -0.00 | -11,480 | 2016-05-27 | |
| 34 | 0097 | HENDERSON INVESTMENT LIMITED:O | 131,000 | -19,000 | 0.00 | -0.00 | -12,160 | 2016-05-27 | |
| 35 | 1088 | China Shenhua Energy Company Limited:H | 49,500 | -1,000 | 0.00 | -0.00 | -12,440 | 2016-05-27 | |
| 36 | 0009 | KEYNE LTD:O | 0 | -30,000 | 0.00 | -0.00 | -15,600 | 2016-05-27 | |
| 37 | 2202 | China Vanke Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -17,980 | 2016-05-27 | |
| 38 | 2326 | New Provenance Everlasting Holdings Limited:O | 480,000 | -40,000 | 0.00 | -0.00 | -18,000 | 2016-05-27 | |
| 39 | 0982 | Huafa Property Services Group Company Limited:O | 780,000 | -100,000 | 0.01 | -0.00 | -18,700 | 2016-05-27 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 38,500 | -2,000 | 0.00 | -0.00 | -19,060 | 2016-05-27 | |
| 41 | 0091 | Golden Century International Holdings Group Limited:O | 7,400,000 | -150,000 | 0.13 | -0.00 | -20,700 | 2016-05-27 | |
| 42 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 197,750 | -4,000 | 0.01 | -0.00 | -22,840 | 2016-05-27 | |
| 43 | 0033 | International Genius Company:O | 430,000 | -100,000 | 0.00 | -0.00 | -23,500 | 2016-05-27 | |
| 44 | 6837 | Haitong Securities Co., Ltd.:H | 138,400 | -2,000 | 0.00 | -0.00 | -24,400 | 2016-05-27 | |
| 45 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 186,000 | -4,000 | 0.00 | -0.00 | -25,040 | 2016-05-27 | |
| 46 | 0327 | PAX Global Technology Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -25,200 | 2016-05-27 | |
| 47 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 25,000 | -1,000 | 0.00 | -0.00 | -25,750 | 2016-05-27 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 38,000 | -2,000 | 0.00 | -0.00 | -28,920 | 2016-05-27 | |
| 49 | 0952 | Quam Plus International Financial Limited:O | 31,256 | -50,000 | 0.00 | -0.00 | -29,000 | 2016-05-27 | |
| 50 | 3993 | CMOC Group Limited (CN):H | 489,000 | -21,000 | 0.01 | -0.00 | -32,760 | 2016-05-27 | |
| 51 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -33,650 | 2016-05-27 | |
| 52 | 1766 | CRRC Corporation Limited:H | 247,000 | -5,000 | 0.01 | -0.00 | -36,250 | 2016-05-27 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 61,457 | -1,000 | 0.00 | -0.00 | -36,300 | 2016-05-27 | |
| 54 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 80,000 | -10,000 | 0.01 | -0.00 | -36,400 | 2016-05-27 | |
| 55 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 36,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2016-05-27 | |
| 56 | 0993 | XinKong International Capital Holdings Limited:O | 15,720 | -16,000 | 0.00 | -0.00 | -41,280 | 2016-05-27 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 246,601 | -8,000 | 0.00 | -0.00 | -42,320 | 2016-05-27 | |
| 58 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 12,500 | -1,000 | 0.00 | -0.00 | -43,050 | 2016-05-27 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 59,849 | -500 | 0.00 | -0.00 | -45,175 | 2016-05-27 | |
| 60 | 0813 | Shimao Group Holdings Limited:O | 13,000 | -5,000 | 0.00 | -0.00 | -47,800 | 2016-05-27 | |
| 61 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 58,000 | -10,000 | 0.00 | -0.00 | -50,300 | 2016-05-27 | |
| 62 | 0916 | China Longyuan Power Group Corporation Limited:H | 64,000 | -10,000 | 0.00 | -0.00 | -53,300 | 2016-05-27 | |
| 63 | 0267 | CITIC Limited (HK):O | 55,256 | -5,000 | 0.00 | -0.00 | -55,400 | 2016-05-27 | |
| 64 | 1037 | Maxnerva Technology Services Limited:O | 17,200 | -30,000 | 0.00 | -0.00 | -66,600 | 2016-05-27 | |
| 65 | 2038 | FIH Mobile Limited:O | 117,000 | -26,000 | 0.00 | -0.00 | -69,160 | 2016-05-27 | |
| 66 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -73,500 | 2016-05-27 | |
| 67 | 1338 | BaWang International (Group) Holding Limited:O | 480,000 | -134,000 | 0.02 | -0.00 | -77,720 | 2016-05-27 | |
| 68 | 1800 | China Communications Construction Company Limited:H | 303,000 | -10,000 | 0.01 | -0.00 | -86,600 | 2016-05-27 | |
| 69 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,173,911 | -18,000 | 0.00 | -0.00 | -88,920 | 2016-05-27 | |
| 70 | 0729 | FDG Electric Vehicles Limited:O | 1,030,000 | -200,000 | 0.00 | -0.00 | -89,000 | 2016-05-27 | |
| 71 | 0817 | China Jinmao Holdings Group Limited:O | 216,000 | -40,000 | 0.00 | -0.00 | -89,200 | 2016-05-27 | |
| 72 | 6886 | Huatai Securities Co., Ltd.:H | 21,600 | -6,000 | 0.00 | -0.00 | -92,400 | 2016-05-27 | |
| 73 | 1113 | CK Asset Holdings Limited (KY):O | 58,189 | -2,000 | 0.00 | -0.00 | -96,400 | 2016-05-27 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 312,000 | -6,000 | 0.00 | -0.00 | -101,520 | 2016-05-27 | |
| 75 | 8279 | AGTech Holdings Limited:O | 60,000 | -56,000 | 0.00 | -0.00 | -102,480 | 2016-05-27 | |
| 76 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 195,000 | -141,000 | 0.01 | -0.01 | -105,750 | 2016-05-27 | |
| 77 | 1968 | Peak Sport Products Co., Limited:O | 130,000 | -50,000 | 0.01 | -0.00 | -107,500 | 2016-05-27 | |
| 78 | 1141 | CMBC Capital Holdings Limited:O | 8,562,000 | -630,000 | 0.06 | -0.00 | -136,710 | 2016-05-27 | |
| 79 | 1838 | China Properties Group Limited:O | 42,000 | -99,000 | 0.00 | -0.01 | -166,320 | 2016-05-27 | |
| 80 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -198,000 | 2016-05-27 | |
| 81 | 0005 | HSBC HOLDINGS PLC:O | 396,095 | -4,000 | 0.00 | -0.00 | -203,400 | 2016-05-27 | |
| 82 | 1280 | China Qidian Guofeng Holdings Limited:O | 60,000 | -180,000 | 0.00 | -0.01 | -225,000 | 2016-05-27 | |
| 83 | 0011 | HANG SENG BANK, LIMITED:O | 25,832 | -2,000 | 0.00 | -0.00 | -274,400 | 2016-05-27 | |
| 84 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,900 | -2,000 | 0.00 | -0.00 | -342,400 | 2016-05-27 | |
| 85 | 1616 | A Metaverse Company:O | 856,000 | -2,282,000 | 0.09 | -0.24 | -6,823,180 | 2016-05-27 |
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