GET NICE SECURITIES LIMITED 結好證券有限公司

CCASS holding changes from 2018-09-06 to 2018-09-07

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"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 1499 OKG Technology Holdings Limited:O 3,189,790,001 3,000,000 60.62 0.06 2,010,000 2018-09-07
2 1113 CK Asset Holdings Limited (KY):O 193,568 20,000 0.01 0.00 1,123,000 2018-09-07
3 6860 FingerTango Inc.:O 761,000 391,000 0.04 0.02 977,500 2018-09-07
4 0992 LENOVO GROUP LIMITED:O 3,250,000 110,000 0.03 0.00 586,300 2018-09-07
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,002,000 14,000 0.01 0.00 508,200 2018-09-07
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 469,500 33,000 0.01 0.00 501,600 2018-09-07
7 0242 SHUN TAK HOLDINGS LIMITED:O 749,011 150,000 0.02 0.00 424,500 2018-09-07
8 1299 AIA Group Limited:O 215,424 5,400 0.00 0.00 345,870 2018-09-07
9 2399 China Anchu Energy Storage Group Limited:O 14,930,000 34,000 3.10 0.01 295,800 2018-09-07
10 2048 E-House (China) Enterprise Holdings Limited:O 552,000 19,800 0.04 0.00 277,200 2018-09-07
11 3799 Dali Foods Group Company Limited:O 50,000 50,000 0.00 0.00 272,500 2018-09-07
12 0764 Eternity Investment Limited:O 193,089,490 1,500,000 5.06 0.04 262,500 2018-09-07
13 1031 Kingston Financial Group Limited:O 96,780,500 120,000 0.71 0.00 243,600 2018-09-07
14 0751 Skyworth Group Limited:O 1,012,466 100,000 0.03 0.00 239,000 2018-09-07
15 0613 Planetree International Development Limited:O 1,959,650,666 1,000,000 21.06 0.01 210,000 2018-09-07
16 0011 HANG SENG BANK, LIMITED:O 57,071 1,000 0.00 0.00 203,200 2018-09-07
17 1766 CRRC Corporation Limited:H 890,900 30,000 0.02 0.00 198,000 2018-09-07
18 0788 China Tower Corporation Limited:H 946,000 140,000 0.00 0.00 161,000 2018-09-07
19 0153 China Saite Group Company Limited:O 58,120,000 300,000 2.49 0.01 153,000 2018-09-07
20 0112 Lerthai Group Limited:O 26,037,764 26,000 4.68 0.00 144,560 2018-09-07
21 0857 PETROCHINA COMPANY LIMITED:H 1,613,510 22,000 0.01 0.00 127,600 2018-09-07
22 1398 Industrial and Commercial Bank of China Limited:H 5,157,762 20,000 0.01 0.00 112,800 2018-09-07
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,479,000 6,000 0.02 0.00 101,400 2018-09-07
24 0914 Anhui Conch Cement Company Limited:H 50,500 2,000 0.00 0.00 93,400 2018-09-07
25 1313 China Resources Building Materials Technology Holdings Limited:O 58,000 10,000 0.00 0.00 91,800 2018-09-07
26 0019 SWIRE PACIFIC LIMITED:A 21,500 1,000 0.00 0.00 85,400 2018-09-07
27 0066 MTR CORPORATION LIMITED:O 542,660 2,116 0.01 0.00 84,323 2018-09-07
28 3808 SINOTRUK (HONG KONG) LIMITED:O 45,000 6,500 0.00 0.00 84,110 2018-09-07
29 0823 Link Real Estate Investment Trust:Unit 150,656 1,000 0.01 0.00 75,650 2018-09-07
30 2331 LI NING COMPANY LIMITED:O 45,708 10,000 0.00 0.00 73,000 2018-09-07
31 1515 China Resources Medical Holdings Company Limited:O 53,000 10,000 0.00 0.00 71,500 2018-09-07
32 8347 F8 Enterprises (Holdings) Group Limited:O 200,000 96,000 0.03 0.01 68,160 2018-09-07
33 8103 hmvod Limited:O 1,212,080 32,000 0.85 0.02 61,120 2018-09-07
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 23,004 500 0.00 0.00 55,900 2018-09-07
35 2009 BBMG Corporation:H 810,000 20,000 0.03 0.00 53,800 2018-09-07
36 1686 SUNEVISION HOLDINGS LTD.:O 357,392 10,000 0.02 0.00 53,400 2018-09-07
37 1478 Q Technology (Group) Company Limited:O 177,000 10,000 0.02 0.00 51,800 2018-09-07
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 230,000 6,000 0.01 0.00 50,880 2018-09-07
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 717,105 5,000 0.01 0.00 49,900 2018-09-07
40 1778 Colour Life Services Group Co., Limited:O 36,000 10,000 0.00 0.00 46,600 2018-09-07
41 1211 BYD COMPANY LIMITED:H 16,000 1,000 0.00 0.00 44,850 2018-09-07
42 0004 Wharf (Holdings) Limited (The):O 44,775 2,000 0.00 0.00 44,200 2018-09-07
43 0665 Haitong International Securities Group Limited:O 220,106 16,000 0.00 0.00 43,360 2018-09-07
44 1281 XINDA INVESTMENT HOLDINGS LIMITED:O 988,000 24,000 0.07 0.00 43,200 2018-09-07
45 0123 Yuexiu Property Company Limited:O 4,372,443 30,000 0.04 0.00 41,700 2018-09-07
46 6030 CITIC Securities Company Limited:H 95,000 3,000 0.00 0.00 40,320 2018-09-07
47 0285 BYD Electronic (International) Company Limited:O 68,500 4,000 0.00 0.00 36,600 2018-09-07
48 1115 Tibet Water Resources Ltd.:O 45,000 15,000 0.00 0.00 36,300 2018-09-07
49 1171 Yankuang Energy Group Company Limited:H 124,000 4,000 0.01 0.00 35,160 2018-09-07
50 3988 BANK OF CHINA LIMITED:H 8,164,359 10,000 0.01 0.00 34,300 2018-09-07
51 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 74,300 1,000 0.02 0.00 33,100 2018-09-07
52 2312 China Financial Leasing Group Limited:O 7,632,750 60,000 0.48 0.00 32,400 2018-09-07
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 924,000 10,000 0.02 0.00 31,800 2018-09-07
54 0144 China Merchants Port Holdings Company Limited:O 209,810 2,000 0.01 0.00 30,520 2018-09-07
55 1850 HSC Resources Group Limited:O 78,750,000 60,000 9.84 0.01 27,900 2018-09-07
56 8063 Global Mastermind Holdings Limited:O 26,215,816 250,000 0.61 0.01 27,500 2018-09-07
57 0258 TOMSON GROUP LIMITED:O 14,186,000 10,000 0.68 0.00 24,700 2018-09-07
58 1918 Sunac China Holdings Limited:O 16,000 1,000 0.00 0.00 24,200 2018-09-07
59 3383 Agile Group Holdings Limited (KY):O 46,750 2,000 0.00 0.00 22,680 2018-09-07
60 2007 Country Garden Holdings Company Limited:O 411,346 2,000 0.00 0.00 21,600 2018-09-07
61 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 2,524,000 20,000 0.23 0.00 16,000 2018-09-07
62 0022 MEXAN LIMITED (BM):O 490,766 60,000 0.02 -0.01 15,000 2018-09-07
63 0471 Silkwave Inc:O 798,700 100,000 0.03 0.00 11,900 2018-09-07
64 3998 Bosideng International Holdings Limited:O 1,128,000 10,000 0.01 0.00 10,300 2018-09-07
65 2382 Sunny Optical Technology (Group) Company Limited:O 23,600 100 0.00 0.00 9,350 2018-09-07
66 2122 Kidsland International Holdings Limited:O 222,000 20,000 0.03 0.00 6,800 2018-09-07
67 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,451,250 90,000 0.06 0.00 6,030 2018-09-07
68 0806 Value Partners Group Limited:O 166,000 1,000 0.01 0.00 5,510 2018-09-07
69 8166 China Eco-Farming Limited:O 34,067,000 80,000 0.47 0.00 5,280 2018-09-07
70 0588 Beijing North Star Company Limited:H 368,000 2,000 0.05 0.00 4,760 2018-09-07
71 1097 i-CABLE Communications Limited:O 4,120,920 -10,000 0.07 -0.00 -2,090 2018-09-07
72 1037 Maxnerva Technology Services Limited:O 447,008 -10,000 0.07 -0.00 -9,400 2018-09-07
73 2282 MGM China Holdings Limited:O 242,800 -800 0.01 -0.00 -10,736 2018-09-07
74 1302 LifeTech Scientific Corporation:O 394,000 -6,000 0.01 -0.00 -11,340 2018-09-07
75 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 180,000 -20,000 0.03 -0.00 -13,200 2018-09-07
76 6098 Country Garden Services Holdings Company Limited:O 121,544 -1,000 0.00 -0.00 -13,520 2018-09-07
77 1530 3SBio Inc.:O 73,000 -1,000 0.00 -0.00 -14,940 2018-09-07
78 0696 TRAVELSKY TECHNOLOGY LIMITED:H 7,000 -1,000 0.00 -0.00 -19,300 2018-09-07
79 8373 Indigo Star Holdings Limited:O 305,000 -5,000 0.08 -0.00 -19,950 2018-09-07
80 0632 CHK Oil Limited (BM):O 30,424,576 -200,000 0.94 -0.01 -21,000 2018-09-07
81 0604 SHENZHEN INVESTMENT LIMITED:O 1,290,000 -10,000 0.02 -0.00 -23,900 2018-09-07
82 8512 Hyfusin Group Holdings Limited:O 180,000 -100,000 0.02 -0.01 -24,800 2018-09-07
83 1548 Genscript Biotech Corporation:O 90,000 -2,000 0.00 -0.00 -31,600 2018-09-07
84 2136 Lifestyle China Group Limited:O 63,000 -10,000 0.00 -0.00 -32,000 2018-09-07
85 1298 Yunnan Energy International Co. Limited:O 0 -10,000 0.00 -0.00 -32,700 2018-09-07
86 0142 FIRST PACIFIC COMPANY LIMITED:O 169,256 -10,000 0.00 -0.00 -37,700 2018-09-07
87 0931 China HK Power Smart Energy Group Limited:O 666,000 -40,000 0.01 -0.00 -49,600 2018-09-07
88 1448 Fu Shou Yuan International Group Limited:O 85,000 -8,000 0.00 -0.00 -53,760 2018-09-07
89 2280 HC Group Inc.:O 156,000 -10,000 0.01 -0.00 -56,400 2018-09-07
90 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,418,000 -500,000 0.05 -0.01 -61,500 2018-09-07
91 1789 AK Medical Holdings Limited:O 34,000 -12,000 0.00 -0.00 -65,880 2018-09-07
92 8065 KML Technology Group Limited:O 605,000 -200,000 0.15 -0.05 -70,000 2018-09-07
93 0135 KUNLUN ENERGY COMPANY LIMITED:O 574,000 -10,000 0.01 -0.00 -84,200 2018-09-07
94 0694 Beijing Capital International Airport Company Limited:H 16,000 -10,000 0.00 -0.00 -84,700 2018-09-07
95 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 25,200 -2,000 0.00 -0.00 -86,700 2018-09-07
96 1347 HUA HONG SEMICONDUCTOR LIMITED:O 13,000 -5,000 0.00 -0.00 -91,200 2018-09-07
97 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 1,570,000 -85,000 0.08 -0.00 -103,700 2018-09-07
98 1277 Kinetic Development Group Limited:O 1,350,000 -220,000 0.02 -0.00 -104,500 2018-09-07
99 0699 CAR Inc.:O 33,000 -20,000 0.00 -0.00 -127,200 2018-09-07
100 1810 Xiaomi Corporation:B 979,400 -8,000 0.01 -0.00 -132,000 2018-09-07
101 0939 CHINA CONSTRUCTION BANK CORPORATION:H 6,066,523 -20,000 0.00 -0.00 -133,400 2018-09-07
102 0326 CHINA STAR ENTERTAINMENT LIMITED:O 3,450,579 -300,000 0.13 -0.01 -144,000 2018-09-07
103 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 514,000 -2,000 0.01 -0.00 -149,100 2018-09-07
104 0342 NewOcean Energy Holdings Limited:O 78,704,000 -74,000 5.36 -0.01 -159,840 2018-09-07
105 2338 WEICHAI POWER CO., LTD.:H 154,400 -20,000 0.01 -0.00 -160,600 2018-09-07
106 0700 TENCENT HOLDINGS LIMITED:O 242,000 -600 0.00 -0.00 -190,080 2018-09-07
107 8007 Global Strategic Group Limited:O 4,104,160 -2,010,000 0.07 -0.03 -207,030 2018-09-07
108 0288 WH Group Limited (KY):O 154,000 -37,000 0.00 -0.00 -211,640 2018-09-07
109 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 114,000 -14,000 0.00 -0.00 -269,080 2018-09-07
110 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,025,000 -32,000 0.01 -0.00 -295,680 2018-09-07
111 1672 Ascletis Pharma Inc.:O 14,000 -50,000 0.00 -0.00 -401,500 2018-09-07
112 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,503,292 -1,768,000 0.04 -0.02 -408,408 2018-09-07
113 8057 Madison Holdings Group Limited:O 13,500,000 -300,000 0.32 -0.01 -492,000 2018-09-07
114 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 470,000 -190,000 0.12 -0.05 -503,500 2018-09-07
115 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 4,996,000 -376,000 0.45 -0.03 -1,000,160 2018-09-07
116 0707 Asia Television Holdings Limited:O 26,982,000 -3,680,000 0.38 -0.05 -1,085,600 2018-09-07
117 8100 Famous Tech International Holdings Limited:O 134,639,001 -3,480,000 30.29 -0.78 -1,444,200 2018-09-07
118 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 404,099 -7,300 0.03 -0.00 -1,582,640 2018-09-07
119 0486 UNITED COMPANY RUSAL, IPJSC:O 9,834,000 -1,260,000 0.06 -0.01 -2,356,200 2018-09-07
120 3333 China Evergrande Group:O 23,751,000 -119,000 0.18 -0.00 -3,141,600 2018-09-07
121 0708 China Evergrande New Energy Vehicle Group Limited:O 167,855,000 -1,500,000 1.94 -0.02 -15,870,000 2018-09-07

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