Open Securities Limited 開盤證券有限公司
CCASS holding changes from 2015-04-24 to 2015-04-27
"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 | 1227 | National Investments Fund Limited:O | 12,400,640 | 2,840,000 | 0.75 | 0.17 | 2,158,400 | 2015-04-27 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 104,000 | 84,000 | 0.00 | 0.00 | 964,320 | 2015-04-27 | |
| 3 | 1618 | Metallurgical Corporation of China Ltd.:H | 262,000 | 151,000 | 0.01 | 0.01 | 693,090 | 2015-04-27 | |
| 4 | 1176 | Zhuguang Holdings Group Company Limited:O | 388,000 | 230,000 | 0.01 | 0.00 | 356,500 | 2015-04-27 | |
| 5 | 1336 | New China Life Insurance Company Ltd.:H | 7,400 | 6,000 | 0.00 | 0.00 | 295,200 | 2015-04-27 | |
| 6 | 1766 | CRRC Corporation Limited:H | 24,000 | 14,000 | 0.00 | 0.00 | 226,800 | 2015-04-27 | |
| 7 | 6199 | China CNR Corporation Limited:H | 16,000 | 13,000 | 0.00 | 0.00 | 218,660 | 2015-04-27 | |
| 8 | 0566 | Hanergy Thin Film Power Group Limited:O | 114,000 | 28,000 | 0.00 | 0.00 | 202,720 | 2015-04-27 | |
| 9 | 1480 | Yan Tat Group Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 193,000 | 2015-04-27 | |
| 10 | 2009 | BBMG Corporation:H | 28,500 | 19,000 | 0.00 | 0.00 | 176,700 | 2015-04-27 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,500 | 1,500 | 0.00 | 0.00 | 164,400 | 2015-04-27 | |
| 12 | 0043 | C.P. POKPHAND CO. LTD.:O | 190,000 | 140,000 | 0.00 | 0.00 | 161,000 | 2015-04-27 | |
| 13 | 0822 | Ka Shui International Holdings Limited:O | 180,000 | 150,000 | 0.02 | 0.02 | 153,000 | 2015-04-27 | |
| 14 | 8041 | IntelliMark AI International Limited:O | 392,000 | 160,000 | 0.04 | 0.02 | 150,400 | 2015-04-27 | |
| 15 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,000 | 50,000 | 0.00 | 0.00 | 120,000 | 2015-04-27 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 3,000 | 2,000 | 0.00 | 0.00 | 114,600 | 2015-04-27 | |
| 17 | 2727 | Shanghai Electric Group Company Limited:H | 34,000 | 12,000 | 0.00 | 0.00 | 102,720 | 2015-04-27 | |
| 18 | 0665 | Haitong International Securities Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 81,800 | 2015-04-27 | |
| 19 | 1194 | Bay Area Gold Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 68,000 | 2015-04-27 | |
| 20 | 0825 | New World Department Store China Limited:O | 252,000 | 20,000 | 0.01 | 0.00 | 41,800 | 2015-04-27 | |
| 21 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 34,200 | 2015-04-27 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 562,434 | 5,000 | 0.00 | 0.00 | 34,100 | 2015-04-27 | |
| 23 | 0958 | Huaneng Renewables Corporation Limited:H | 826,000 | 10,000 | 0.02 | 0.00 | 34,000 | 2015-04-27 | |
| 24 | 3360 | Far East Horizon Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 32,600 | 2015-04-27 | |
| 25 | 0370 | Hong Kong Robotics Group Holding Limited:O | 270,000 | 100,000 | 0.01 | 0.00 | 29,500 | 2015-04-27 | |
| 26 | 8228 | National Arts Group Holdings Limited:O | 1,440,000 | 100,000 | 0.05 | 0.00 | 28,000 | 2015-04-27 | |
| 27 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2015-04-27 | |
| 28 | 0690 | Uni-Bio Science Group Limited:O | 1,000,000 | 100,000 | 0.02 | 0.00 | 21,300 | 2015-04-27 | |
| 29 | 0660 | Wai Chun Bio-Technology Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 17,880 | 2015-04-27 | |
| 30 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 17,720 | * | 2015-04-27 |
| 31 | 0318 | Vongroup Limited:O | 295,000 | 135,000 | 0.01 | 0.00 | 16,875 | 2015-04-27 | |
| 32 | 6118 | Austar Lifesciences Limited:O | 20,000 | 5,000 | 0.00 | 0.00 | 16,250 | 2015-04-27 | |
| 33 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 15,180 | 2015-04-27 | |
| 34 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 14,600 | 2015-04-27 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,288,000 | 3,000 | 0.00 | 0.00 | 13,320 | 2015-04-27 | |
| 36 | 8198 | Crypto Flow Technology Limited:O | 20,892,000 | 20,000 | 0.66 | 0.00 | 9,600 | 2015-04-27 | |
| 37 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 5,300 | 2015-04-27 | |
| 38 | 0928 | King International Investment Limited (KY):O | 0 | -140 | 0.00 | -0.00 | -217 | 2015-04-27 | |
| 39 | 0544 | DAIDO GROUP LIMITED:O | 20,000 | -120,000 | 0.00 | -0.00 | -14,160 | 2015-04-27 | |
| 40 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -15,000 | 2015-04-27 | |
| 41 | 1800 | China Communications Construction Company Limited:H | 103,000 | -1,000 | 0.00 | -0.00 | -15,200 | 2015-04-27 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 225,000 | -2,000 | 0.00 | -0.00 | -15,260 | 2015-04-27 | |
| 43 | 1186 | China Railway Construction Corporation Limited:H | 14,000 | -1,000 | 0.00 | -0.00 | -16,400 | 2015-04-27 | |
| 44 | 0922 | Anxian Yuan China Holdings Limited:O | 1,000 | -100,000 | 0.00 | -0.00 | -18,600 | 2015-04-27 | |
| 45 | 3899 | CIMC Enric Holdings Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -36,800 | 2015-04-27 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 86,000 | -4,000 | 0.00 | -0.00 | -37,960 | 2015-04-27 | |
| 47 | 0381 | AOM International Group Company Limited:O | 0 | -200,000 | 0.00 | -0.01 | -43,000 | 2015-04-27 | |
| 48 | 1816 | CGN Power Co., Ltd.:H | 22,000 | -10,000 | 0.00 | -0.00 | -45,500 | 2015-04-27 | |
| 49 | 1101 | China Huarong Energy Company Limited:O | 117,000 | -50,000 | 0.00 | -0.00 | -55,500 | 2015-04-27 | |
| 50 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -77,800 | 2015-04-27 | |
| 51 | 0295 | KONG SUN HOLDINGS LIMITED:O | 300,000 | -50,000 | 0.00 | -0.00 | -79,500 | 2015-04-27 | |
| 52 | 0260 | AVIC Joy Holdings (HK) Limited:O | 252,500 | -200,000 | 0.01 | -0.00 | -80,000 | 2015-04-27 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -81,200 | 2015-04-27 | |
| 54 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -30,000 | 0.00 | -0.00 | -94,800 | 2015-04-27 | |
| 55 | 1885 | China Wood Optimization (Holding) Limited:O | 0 | -60,000 | 0.00 | -0.01 | -113,400 | 2015-04-27 | |
| 56 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,314 | -400 | 0.00 | -0.00 | -119,440 | 2015-04-27 | |
| 57 | 0586 | China Conch Venture Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -126,000 | 2015-04-27 | |
| 58 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -78,000 | 0.00 | -0.00 | -128,700 | 2015-04-27 | |
| 59 | 6837 | Haitong Securities Co., Ltd.:H | 5,600 | -5,200 | 0.00 | -0.00 | -135,200 | 2015-04-27 | |
| 60 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 5,000 | -30,000 | 0.00 | -0.00 | -141,300 | 2015-04-27 | |
| 61 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -143,000 | 2015-04-27 | |
| 62 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 59,780 | -10,000 | 0.00 | -0.00 | -153,400 | 2015-04-27 | |
| 63 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -224,000 | 2015-04-27 | |
| 64 | 0605 | China Financial Services Holdings Limited:O | 0 | -300,000 | 0.00 | -0.01 | -237,000 | 2015-04-27 | |
| 65 | 1211 | BYD COMPANY LIMITED:H | 3,000 | -5,000 | 0.00 | -0.00 | -239,250 | * | 2015-04-27 |
| 66 | 1669 | Global International Credit Group Limited:O | 8,000 | -50,000 | 0.00 | -0.01 | -267,500 | 2015-04-27 | |
| 67 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -284,000 | 0.00 | -0.02 | -474,280 | 2015-04-27 | |
| 68 | 0198 | SMI Holdings Group Limited:O | 200 | -13,068,000 | 0.00 | -0.13 | -13,982,760 | 2015-04-27 |
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