NATIONAL RESOURCES SECURITIES LIMITED 中潤證券有限公司
CCASS holding changes from 2018-09-06 to 2018-09-07
"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 | 2708 | IBO Technology Company Limited:O | 200,000 | 100,000 | 0.05 | 0.03 | 187,000 | 2018-09-07 | |
| 2 | 1997 | Wharf Real Estate Investment Company Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 150,600 | 2018-09-07 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,511,158 | 22,000 | 0.00 | 0.00 | 146,740 | 2018-09-07 | |
| 4 | 1299 | AIA Group Limited:O | 64,800 | 2,000 | 0.00 | 0.00 | 128,100 | 2018-09-07 | |
| 5 | 0788 | China Tower Corporation Limited:H | 694,000 | 90,000 | 0.00 | 0.00 | 103,500 | 2018-09-07 | |
| 6 | 0066 | MTR CORPORATION LIMITED:O | 93,143 | 2,000 | 0.00 | 0.00 | 79,700 | 2018-09-07 | |
| 7 | 0241 | Alibaba Health Information Technology Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 78,500 | 2018-09-07 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 23,000 | 9,000 | 0.00 | 0.00 | 78,210 | 2018-09-07 | |
| 9 | 1337 | Razer Inc.:O | 208,000 | 30,000 | 0.00 | 0.00 | 52,800 | 2018-09-07 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 28,000 | 6,000 | 0.00 | 0.00 | 50,880 | 2018-09-07 | |
| 11 | 3323 | China National Building Material Company Limited:H | 561,950 | 6,000 | 0.01 | 0.00 | 42,960 | 2018-09-07 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 54,500 | 10,000 | 0.00 | 0.00 | 42,500 | 2018-09-07 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 96,000 | 2,000 | 0.00 | 0.00 | 30,520 | 2018-09-07 | |
| 14 | 0347 | Angang Steel Company Limited:H | 116,000 | 4,000 | 0.01 | 0.00 | 29,720 | 2018-09-07 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 290,002 | 400 | 0.00 | 0.00 | 26,880 | 2018-09-07 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2018-09-07 | |
| 17 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 110,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2018-09-07 | |
| 18 | 0275 | Master Glory Group Limited:O | 714,300 | 400,000 | 0.01 | 0.00 | 11,600 | 2018-09-07 | |
| 19 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 6,700 | 2018-09-07 | |
| 20 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 4,480 | 2018-09-07 | |
| 21 | 9689 | JTF International Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 3,000 | 2018-09-07 | |
| 22 | 0985 | CST Holding (HK) Limited (KY):O | 1,861,640 | 8,000 | 0.00 | 0.00 | 224 | 2018-09-07 | |
| 23 | 3738 | Vobile Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -14,000 | 2018-09-07 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 392,000 | -1,000 | 0.01 | -0.00 | -16,900 | 2018-09-07 | |
| 25 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 689,130 | -100,000 | 0.01 | -0.00 | -23,100 | 2018-09-07 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 70,000 | -2,000 | 0.00 | -0.00 | -30,400 | 2018-09-07 | |
| 27 | 6818 | China Everbright Bank Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -32,600 | 2018-09-07 | |
| 28 | 1778 | Colour Life Services Group Co., Limited:O | 10,000 | -7,000 | 0.00 | -0.00 | -32,620 | 2018-09-07 | |
| 29 | 1526 | Rici Healthcare Holdings Limited:O | 334,000 | -27,000 | 0.02 | -0.00 | -48,060 | 2018-09-07 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,465,195 | -10,000 | 0.00 | -0.00 | -56,400 | 2018-09-07 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 268,000 | -24,000 | 0.02 | -0.00 | -101,520 | 2018-09-07 | |
| 32 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 26,000 | -28,000 | 0.00 | -0.00 | -113,120 | 2018-09-07 | |
| 33 | 0069 | SHANGRI-LA ASIA LIMITED:O | 4,000 | -16,000 | 0.00 | -0.00 | -180,480 | 2018-09-07 | |
| 34 | 0914 | Anhui Conch Cement Company Limited:H | 21,500 | -4,000 | 0.00 | -0.00 | -186,800 | 2018-09-07 | |
| 35 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 244,000 | -18,000 | 0.02 | -0.00 | -272,160 | 2018-09-07 | |
| 36 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 3,998,000 | -468,000 | 0.16 | -0.02 | -397,800 | 2018-09-07 | |
| 37 | 0019 | SWIRE PACIFIC LIMITED:A | 5,002 | -6,000 | 0.00 | -0.00 | -512,400 | 2018-09-07 | |
| 38 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 97,000 | -30,000 | 0.01 | -0.00 | -547,200 | 2018-09-07 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 357,000 | -100,000 | 0.01 | -0.00 | -867,000 | 2018-09-07 | |
| 40 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -950,000 | 2018-09-07 | |
| 41 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 314,000 | -158,000 | 0.01 | -0.00 | -1,044,380 | 2018-09-07 | |
| 42 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,000 | -200,000 | 0.00 | -0.01 | -1,076,000 | 2018-09-07 | |
| 43 | 3319 | A-Living Smart City Services Co., Ltd.:H | 553,500 | -89,750 | 0.13 | -0.02 | -1,114,695 | 2018-09-07 | |
| 44 | 2688 | ENN Energy Holdings Limited:O | 4,000 | -15,000 | 0.00 | -0.00 | -1,116,750 | 2018-09-07 | |
| 45 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 416,000 | -99,000 | 0.01 | -0.00 | -1,231,560 | 2018-09-07 | |
| 46 | 0883 | CNOOC LIMITED:O | 135,000 | -140,000 | 0.00 | -0.00 | -1,940,400 | 2018-09-07 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 628,000 | -248,000 | 0.01 | -0.00 | -2,276,640 | 2018-09-07 | |
| 48 | 0941 | China Mobile Limited (HK):O | 235,000 | -34,500 | 0.00 | -0.00 | -2,609,925 | 2018-09-07 | |
| 49 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 449,000 | -130,000 | 0.01 | -0.00 | -3,022,500 | 2018-09-07 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 322,400 | -10,300 | 0.00 | -0.00 | -3,263,040 | 2018-09-07 |
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