SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2017-07-17 to 2017-07-18
"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 | 0147 | International Business Settlement Holdings Limited:O | 65,800,000 | 7,200,000 | 0.32 | 0.04 | 5,184,000 | 2017-07-18 | |
| 2 | 8416 | HM International Holdings Limited:O | 6,525,000 | 490,000 | 1.63 | 0.12 | 2,391,200 | 2017-07-18 | |
| 3 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 713,500 | 159,500 | 0.04 | 0.01 | 2,223,430 | 2017-07-18 | |
| 4 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 19,431,500 | 12,600,000 | 0.86 | 0.56 | 1,902,600 | 2017-07-18 | |
| 5 | 0932 | Shunten International (Holdings) Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 708,000 | 2017-07-18 | |
| 6 | 3328 | Bank of Communications Co., Ltd.:H | 346,657 | 123,000 | 0.00 | 0.00 | 702,330 | 2017-07-18 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,738,198 | 105,000 | 0.00 | 0.00 | 670,950 | 2017-07-18 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 130,165 | 10,000 | 0.00 | 0.00 | 446,000 | 2017-07-18 | |
| 9 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 925,003 | 800,000 | 0.04 | 0.03 | 416,000 | 2017-07-18 | |
| 10 | 0665 | Haitong International Securities Group Limited:O | 400,000 | 80,000 | 0.01 | 0.00 | 359,200 | 2017-07-18 | |
| 11 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 116,000 | 16,000 | 0.01 | 0.00 | 269,120 | 2017-07-18 | |
| 12 | 1336 | New China Life Insurance Company Ltd.:H | 9,200 | 4,200 | 0.00 | 0.00 | 200,130 | 2017-07-18 | |
| 13 | 2768 | Jiayuan International Group Limited:O | 21,026,000 | 30,000 | 0.95 | 0.00 | 140,700 | 2017-07-18 | |
| 14 | 8272 | Chinese Food and Beverage Group Limited:O | 10,500,000 | 5,000,000 | 0.40 | 0.19 | 110,000 | 2017-07-18 | |
| 15 | 1751 | Kingland Group Holdings Limited:O | 960,000 | 20,000 | 0.14 | 0.00 | 93,200 | 2017-07-18 | |
| 16 | 0431 | Greater China Financial Holdings Limited:O | 100,848,105 | 600,000 | 1.47 | 0.01 | 90,000 | 2017-07-18 | |
| 17 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 20,500 | 6,000 | 0.00 | 0.00 | 88,920 | 2017-07-18 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,416,986 | 400 | 0.12 | 0.00 | 84,560 | 2017-07-18 | |
| 19 | 8299 | GT Gold Holdings Limited:O | 10,974,000 | 3,672,000 | 0.05 | 0.02 | 84,456 | 2017-07-18 | |
| 20 | 1632 | Minshang Creative Technology Holdings Limited:O | 12,000 | 8,000 | 0.01 | 0.00 | 80,960 | 2017-07-18 | |
| 21 | 0296 | Emperor Entertainment Hotel Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 80,400 | 2017-07-18 | |
| 22 | 1676 | Gaodi Holdings Limited (KY):O | 48,000 | 48,000 | 0.00 | 0.00 | 63,360 | 2017-07-18 | |
| 23 | 1649 | Inner Mongolia Energy Engineering Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 47,400 | 2017-07-18 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 82,851 | 5,000 | 0.00 | 0.00 | 45,450 | 2017-07-18 | |
| 25 | 2009 | BBMG Corporation:H | 317,000 | 10,000 | 0.01 | 0.00 | 38,700 | 2017-07-18 | |
| 26 | 3380 | Logan Group Company Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 38,160 | 2017-07-18 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,600 | 1,000 | 0.00 | 0.00 | 34,000 | 2017-07-18 | |
| 28 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 31,200 | 2017-07-18 | |
| 29 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 27,200 | 2017-07-18 | |
| 30 | 0915 | Daohe Global Group Limited:O | 2,396,000 | 2,000 | 0.48 | 0.00 | 22,960 | 2017-07-18 | |
| 31 | 0455 | Tianda Pharmaceuticals Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 21,300 | 2017-07-18 | |
| 32 | 0547 | Digital Domain Holdings Limited:O | 380,400 | 50,000 | 0.00 | 0.00 | 15,500 | 2017-07-18 | |
| 33 | 1137 | Hong Kong Technology Venture Company Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 13,850 | 2017-07-18 | |
| 34 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 472,000 | 24,000 | 0.00 | 0.00 | 12,480 | 2017-07-18 | |
| 35 | 0169 | Wanda Hotel Development Company Limited:O | 220,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2017-07-18 | |
| 36 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 480,000 | 80,000 | 0.01 | -0.00 | 9,040 | 2017-07-18 | |
| 37 | 8472 | Lapco Holdings Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 8,250 | 2017-07-18 | |
| 38 | 0196 | Honghua Group Limited:O | 472,000 | 10,000 | 0.01 | 0.00 | 7,500 | 2017-07-18 | |
| 39 | 0144 | China Merchants Port Holdings Company Limited:O | 13,776 | 287 | 0.00 | 0.00 | 6,687 | 2017-07-18 | |
| 40 | 8363 | SDM Education Group Holdings Limited:O | 32,000 | 12,000 | 0.01 | 0.00 | 4,800 | 2017-07-18 | |
| 41 | 1191 | China Gem Holdings Limited:O | 4,500,800 | -20,000 | 0.13 | -0.00 | -4,460 | 2017-07-18 | |
| 42 | 2112 | Grace Life-tech Holdings Limited:O | 33,272,000 | -4,000 | 2.22 | -0.00 | -6,400 | 2017-07-18 | |
| 43 | 8257 | Genes Tech Group Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.01 | -11,150 | 2017-07-18 | |
| 44 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 0 | -45,586 | 0.00 | -0.00 | -13,220 | 2017-07-18 | |
| 45 | 8156 | Sinopharm Tech Holdings Limited:O | 100,000 | -50,000 | 0.00 | -0.00 | -22,250 | 2017-07-18 | |
| 46 | 0718 | Tai United Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,400 | 2017-07-18 | |
| 47 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 36,400 | -2,000 | 0.00 | -0.00 | -25,480 | 2017-07-18 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,235,463 | -5,000 | 0.00 | -0.00 | -26,500 | 2017-07-18 | |
| 49 | 2183 | Sansheng Holdings (Group) Co. Ltd.:O | 180,000 | -4,000 | 0.04 | -0.00 | -29,360 | 2017-07-18 | |
| 50 | 1088 | China Shenhua Energy Company Limited:H | 95,000 | -2,000 | 0.00 | -0.00 | -35,960 | 2017-07-18 | |
| 51 | 1808 | Enterprise Development Holdings Limited (KY):O | 282,000 | -28,000 | 0.05 | -0.01 | -37,520 | 2017-07-18 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 2,320,220 | -10,000 | 0.00 | -0.00 | -37,600 | 2017-07-18 | |
| 53 | 2038 | FIH Mobile Limited:O | 199,000 | -17,000 | 0.00 | -0.00 | -41,480 | 2017-07-18 | |
| 54 | 0881 | Zhongsheng Group Holdings Limited:O | 11,000 | -2,500 | 0.00 | -0.00 | -41,900 | 2017-07-18 | |
| 55 | 2309 | ZO Future Group:O | 31,088,100 | -300,000 | 0.49 | -0.00 | -45,900 | 2017-07-18 | |
| 56 | 0894 | Man Yue Technology Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -46,500 | 2017-07-18 | |
| 57 | 1415 | Cowell e Holdings Inc.:O | 19,000 | -15,000 | 0.00 | -0.00 | -51,150 | 2017-07-18 | |
| 58 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -51,480 | 2017-07-18 | |
| 59 | 1571 | Xin Point Holdings Limited:O | 7,000 | -17,000 | 0.00 | -0.00 | -54,910 | 2017-07-18 | |
| 60 | 2030 | Cabbeen Fashion Limited:O | 290,000 | -30,000 | 0.04 | -0.00 | -65,100 | 2017-07-18 | |
| 61 | 0860 | Apollo Future Mobility Group Limited:O | 8,856,000 | -72,000 | 0.20 | -0.00 | -78,480 | 2017-07-18 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 160,100 | -300 | 0.00 | -0.00 | -86,040 | 2017-07-18 | |
| 63 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 0 | -4,400 | 0.00 | -0.00 | -88,880 | 2017-07-18 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 180,198 | -5,000 | 0.00 | -0.00 | -90,800 | 2017-07-18 | |
| 65 | 3993 | CMOC Group Limited (CN):H | 192,000 | -27,000 | 0.00 | -0.00 | -99,090 | 2017-07-18 | |
| 66 | 0001 | CK Hutchison Holdings Limited:O | 90,812 | -1,000 | 0.00 | -0.00 | -100,500 | 2017-07-18 | |
| 67 | 0332 | Yuan Heng Gas Holdings Limited:O | 8,989,524 | -176,000 | 0.14 | -0.00 | -112,640 | 2017-07-18 | |
| 68 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -1,000 | 0.00 | -0.00 | -115,800 | 2017-07-18 | |
| 69 | 0689 | EPI (Holdings) Limited:O | 749,761 | -270,000 | 0.01 | -0.01 | -130,950 | 2017-07-18 | |
| 70 | 0806 | Value Partners Group Limited:O | 83,000 | -20,000 | 0.00 | -0.00 | -147,200 | 2017-07-18 | |
| 71 | 0347 | Angang Steel Company Limited:H | 55,000 | -24,000 | 0.01 | -0.00 | -148,320 | 2017-07-18 | |
| 72 | 0410 | SOHO CHINA LIMITED:O | 61,000 | -36,000 | 0.00 | -0.00 | -148,320 | 2017-07-18 | |
| 73 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -168,000 | 2017-07-18 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 39,000 | -4,500 | 0.00 | -0.00 | -221,400 | 2017-07-18 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 73,500 | -4,000 | 0.00 | -0.00 | -235,000 | 2017-07-18 | |
| 76 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,000 | -13,500 | 0.00 | -0.00 | -485,325 | 2017-07-18 | |
| 77 | 0378 | FDG Kinetic Limited:O | 76,000 | -440,000 | 0.00 | -0.01 | -664,400 | 2017-07-18 |
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