OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2016-07-29 to 2016-08-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3886 | Town Health International Medical Group Limited:O | 310,135,500 | 3,272,000 | 4.00 | 0.04 | 4,057,280 | 2016-08-01 | |
| 2 | 6881 | China Galaxy Securities Co., Ltd.:H | 602,000 | 30,000 | 0.02 | 0.00 | 205,200 | 2016-08-01 | |
| 3 | 0164 | China Baoli Technologies Holdings Limited:O | 475,115 | 475,000 | 0.00 | 0.00 | 76,950 | 2016-08-01 | |
| 4 | 2638 | HK Electric Investments Limited:O | 68,000 | 10,000 | 0.00 | 0.00 | 75,600 | 2016-08-01 | |
| 5 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 154,000 | 20,000 | 0.01 | 0.00 | 48,200 | 2016-08-01 | |
| 6 | 0375 | YGM TRADING LIMITED:O | 10,000 | 10,000 | 0.01 | 0.01 | 40,800 | 2016-08-01 | |
| 7 | 2199 | Regina Miracle International (Holdings) Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 35,560 | 2016-08-01 | |
| 8 | 1019 | Convoy Global Holdings Limited:O | 4,199,080,772 | 96,000 | 28.11 | 0.00 | 23,904 | 2016-08-01 | |
| 9 | 0119 | Poly Property Group Co., Limited:O | 488,000 | 10,000 | 0.01 | 0.00 | 20,900 | 2016-08-01 | |
| 10 | 1549 | Ever Harvest Group Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 11,760 | 2016-08-01 | |
| 11 | 1415 | Cowell e Holdings Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -3,020 | 2016-08-01 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 454,600 | -11,000 | 0.01 | -0.00 | -4,235 | 2016-08-01 | |
| 13 | 1470 | Prosper One International Holdings Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -4,980 | 2016-08-01 | |
| 14 | 1816 | CGN Power Co., Ltd.:H | 281,000 | -5,000 | 0.00 | -0.00 | -11,400 | 2016-08-01 | |
| 15 | 0582 | Shin Hwa World Limited:O | 1,150,000 | -100,000 | 0.01 | -0.00 | -15,500 | 2016-08-01 | |
| 16 | 0928 | King International Investment Limited (KY):O | 0 | -100,000 | 0.00 | -0.00 | -26,000 | 2016-08-01 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,465,840 | -5,000 | 0.00 | -0.00 | -26,750 | 2016-08-01 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 531,000 | -10,000 | 0.00 | -0.00 | -29,200 | 2016-08-01 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 978,795 | -10,000 | 0.00 | -0.00 | -44,700 | 2016-08-01 | |
| 20 | 0558 | L.K. Technology Holdings Limited:O | 170,000 | -100,000 | 0.02 | -0.01 | -47,500 | 2016-08-01 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 72,000 | -20,000 | 0.01 | -0.00 | -52,400 | 2016-08-01 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 9,900 | -500 | 0.00 | -0.00 | -69,150 | 2016-08-01 | |
| 23 | 0198 | SMI Holdings Group Limited:O | 905,275 | -100,000 | 0.01 | -0.00 | -71,000 | 2016-08-01 | |
| 24 | 1766 | CRRC Corporation Limited:H | 156,700 | -10,000 | 0.00 | -0.00 | -71,500 | 2016-08-01 | |
| 25 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 23,500 | -10,000 | 0.00 | -0.00 | -82,700 | 2016-08-01 | |
| 26 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 340,000 | -56,000 | 0.00 | -0.00 | -90,160 | 2016-08-01 | |
| 27 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 3,660,400 | -42,000 | 0.81 | -0.01 | -121,380 | 2016-08-01 | |
| 28 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,853 | -1,107 | 0.00 | -0.00 | -122,434 | 2016-08-01 | |
| 29 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 157,630 | -100,000 | 0.01 | -0.00 | -127,000 | 2016-08-01 | |
| 30 | 0144 | China Merchants Port Holdings Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -135,300 | 2016-08-01 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 1,686,900 | -60,000 | 0.00 | -0.00 | -195,600 | 2016-08-01 | |
| 32 | 3823 | Tech Pro Technology Development Limited:O | 273,920,000 | -1,750,000 | 4.19 | -0.03 | -257,250 | 2016-08-01 | |
| 33 | 8215 | First Credit Finance Group Limited:O | 1,029,356,000 | -1,380,000 | 28.37 | -0.04 | -259,440 | 2016-08-01 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 450,852 | -6,000 | 0.00 | -0.00 | -304,800 | 2016-08-01 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,000 | -15,000 | 0.00 | -0.00 | -463,500 | 2016-08-01 | |
| 36 | 0008 | PCCW LIMITED:O | 200,354 | -110,000 | 0.00 | -0.00 | -630,300 | 2016-08-01 | |
| 37 | 8081 | Hang Tai Yue Group Holdings Limited:O | 793,000,000 | -66,750,000 | 16.10 | -1.36 | -4,071,750 | 2016-08-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy