OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2015-05-04 to 2015-05-05
"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 | 0064 | GET NICE HOLDINGS LIMITED:O | 16,844,000 | 5,500,000 | 0.25 | 0.08 | 2,750,000 | 2015-05-05 | |
| 2 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 56,000 | 50,000 | 0.01 | 0.00 | 1,812,500 | 2015-05-05 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 194,012 | 106,000 | 0.00 | 0.00 | 1,127,840 | 2015-05-05 | |
| 4 | 8037 | China Biotech Services Holdings Limited:O | 1,940,000 | 1,880,000 | 0.77 | 0.74 | 864,800 | 2015-05-05 | |
| 5 | 0207 | Joy City Property Limited:O | 410,000 | 400,000 | 0.00 | 0.00 | 664,000 | 2015-05-05 | |
| 6 | 0455 | Tianda Pharmaceuticals Limited:O | 2,036,000 | 1,036,000 | 0.11 | 0.06 | 435,120 | 2015-05-05 | |
| 7 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,286,000 | 688,000 | 0.01 | 0.01 | 426,560 | 2015-05-05 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 650,000 | 50,000 | 0.00 | 0.00 | 362,000 | 2015-05-05 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 219,664 | 48,000 | 0.00 | 0.00 | 327,840 | 2015-05-05 | |
| 10 | 1766 | CRRC Corporation Limited:H | 80,000 | 23,000 | 0.00 | 0.00 | 323,380 | 2015-05-05 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,108,000 | 30,000 | 0.01 | 0.00 | 297,900 | 2015-05-05 | |
| 12 | 3323 | China National Building Material Company Limited:H | 142,000 | 32,000 | 0.00 | 0.00 | 290,880 | 2015-05-05 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,600 | 1,000 | 0.00 | 0.00 | 289,200 | 2015-05-05 | |
| 14 | 2023 | China Ludao Technology Company Limited:O | 600,000 | 100,000 | 0.15 | 0.03 | 216,000 | 2015-05-05 | |
| 15 | 0190 | HKC (HOLDINGS) LIMITED:O | 9,131,645 | 650,000 | 0.08 | 0.01 | 211,250 | 2015-05-05 | |
| 16 | 0530 | Goldin Financial Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 192,000 | 2015-05-05 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 1,118,800 | 34,000 | 0.00 | 0.00 | 174,080 | 2015-05-05 | |
| 18 | 2623 | Add New Energy Investment Holdings Group Limited:O | 498,000 | 298,000 | 0.01 | 0.01 | 151,980 | 2015-05-05 | |
| 19 | 0364 | Blockchain Group Company Limited:O | 4,268,000 | 1,500,000 | 0.03 | 0.01 | 130,500 | 2015-05-05 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,051,734 | 18,000 | 0.00 | 0.00 | 117,360 | 2015-05-05 | |
| 21 | 0004 | Wharf (Holdings) Limited (The):O | 6,370 | 2,000 | 0.00 | 0.00 | 116,400 | 2015-05-05 | |
| 22 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 408,000 | 100,000 | 0.01 | 0.00 | 116,000 | 2015-05-05 | |
| 23 | 1380 | China Kingstone Mining Holdings Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 112,000 | 2015-05-05 | |
| 24 | 0941 | China Mobile Limited (HK):O | 26,400 | 1,000 | 0.00 | 0.00 | 111,700 | 2015-05-05 | |
| 25 | 0717 | Emperor Capital Group Limited:O | 150,000 | 66,000 | 0.01 | 0.00 | 110,220 | 2015-05-05 | |
| 26 | 0680 | Nan Hai Corporation Limited:O | 4,351,512 | 800,000 | 0.01 | 0.00 | 102,400 | 2015-05-05 | |
| 27 | 0193 | CAPITAL ESTATE LIMITED:O | 413,000 | 400,000 | 0.02 | 0.02 | 98,400 | 2015-05-05 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | 8,000 | 0.00 | 0.00 | 91,200 | 2015-05-05 | |
| 29 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 3,050,000 | 110,000 | 0.11 | 0.00 | 85,800 | 2015-05-05 | |
| 30 | 0801 | Golden Meditech Holdings Limited:O | 264,000 | 48,000 | 0.01 | 0.00 | 84,960 | 2015-05-05 | |
| 31 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 144,250 | 20,000 | 0.00 | 0.00 | 80,600 | 2015-05-05 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,900 | 500 | 0.00 | 0.00 | 78,800 | 2015-05-05 | |
| 33 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 7,136,400 | 500,000 | 0.05 | 0.00 | 66,500 | 2015-05-05 | |
| 34 | 0347 | Angang Steel Company Limited:H | 140,000 | 10,000 | 0.01 | 0.00 | 64,400 | 2015-05-05 | |
| 35 | 1302 | LifeTech Scientific Corporation:O | 194,000 | 44,000 | 0.00 | 0.00 | 62,040 | 2015-05-05 | |
| 36 | 0122 | CROCODILE GARMENTS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 57,300 | 2015-05-05 | |
| 37 | 8255 | China Binary New Fintech Group:O | 30,000 | 30,000 | 0.01 | 0.01 | 55,500 | 2015-05-05 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 150,000 | 10,000 | 0.01 | 0.00 | 43,400 | 2015-05-05 | |
| 39 | 1833 | Intime Retail (Group) Company Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 42,350 | 2015-05-05 | |
| 40 | 0626 | Public Financial Holdings Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 41,000 | 2015-05-05 | |
| 41 | 8242 | GSN Corporations Limited:O | 92,500 | 92,500 | 0.03 | 0.03 | 39,775 | 2015-05-05 | |
| 42 | 0346 | Yanchang Petroleum International Limited:O | 7,290,000 | 100,000 | 0.06 | 0.00 | 38,000 | 2015-05-05 | |
| 43 | 0043 | C.P. POKPHAND CO. LTD.:O | 60,000 | 30,000 | 0.00 | 0.00 | 37,500 | 2015-05-05 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 624,000 | 1,000 | 0.01 | 0.00 | 37,100 | 2015-05-05 | |
| 45 | 0753 | Air China Limited:H | 18,000 | 4,000 | 0.00 | 0.00 | 36,240 | 2015-05-05 | |
| 46 | 0826 | Tiangong International Company Limited:O | 64,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2015-05-05 | |
| 47 | 3315 | Goldpac Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 32,000 | 2015-05-05 | |
| 48 | 0189 | DONGYUE GROUP LIMITED:O | 327,000 | 10,000 | 0.02 | 0.00 | 31,700 | 2015-05-05 | |
| 49 | 1893 | China National Materials Company Limited:H | 84,000 | 10,000 | 0.01 | 0.00 | 29,000 | 2015-05-05 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 47,250 | 2,000 | 0.00 | 0.00 | 29,000 | 2015-05-05 | |
| 51 | 0091 | Golden Century International Holdings Group Limited:O | 5,532,375 | 50,000 | 0.12 | 0.00 | 27,500 | 2015-05-05 | |
| 52 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,740,000 | 300,000 | 0.02 | 0.00 | 21,600 | 2015-05-05 | |
| 53 | 1195 | Kingwell Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 20,160 | 2015-05-05 | |
| 54 | 0123 | Yuexiu Property Company Limited:O | 749,893 | 10,000 | 0.01 | 0.00 | 19,500 | 2015-05-05 | |
| 55 | 0952 | Quam Plus International Financial Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2015-05-05 | |
| 56 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 96,000 | 10,000 | 0.01 | 0.00 | 16,300 | 2015-05-05 | |
| 57 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,270,500 | 50,000 | 0.01 | 0.00 | 15,750 | 2015-05-05 | |
| 58 | 1041 | Lamtex Holdings Limited:O | 628,750 | 50,000 | 0.02 | 0.00 | 13,000 | 2015-05-05 | |
| 59 | 8179 | Palinda Group Holdings Limited:O | 408,000 | 48,000 | 0.01 | 0.00 | 11,520 | 2015-05-05 | |
| 60 | 0465 | FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,900 | 2015-05-05 | |
| 61 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 0 | -1,000 | 0.00 | -0.00 | -8,680 | 2015-05-05 | |
| 62 | 0245 | China Vered Financial Holding Corporation Limited:O | 85,400 | -12,000 | 0.00 | -0.00 | -11,880 | 2015-05-05 | |
| 63 | 0433 | North Mining Shares Company Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -18,000 | 2015-05-05 | |
| 64 | 0340 | Tongguan Gold Group Limited:O | 1,498,200 | -100,000 | 0.01 | -0.00 | -18,100 | 2015-05-05 | |
| 65 | 0931 | China HK Power Smart Energy Group Limited:O | 530,000 | -10,000 | 0.00 | -0.00 | -20,600 | 2015-05-05 | |
| 66 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 272,000 | -40,000 | 0.03 | -0.00 | -26,400 | 2015-05-05 | |
| 67 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 267,000 | -5,000 | 0.00 | -0.00 | -27,200 | 2015-05-05 | |
| 68 | 8296 | Sino-Life Group Limited:O | 112,000 | -100,000 | 0.02 | -0.01 | -28,500 | 2015-05-05 | |
| 69 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 266,000 | -30,000 | 0.04 | -0.01 | -30,300 | 2015-05-05 | |
| 70 | 2202 | China Vanke Company Limited:H | 18,400 | -1,600 | 0.00 | -0.00 | -30,880 | 2015-05-05 | |
| 71 | 0729 | FDG Electric Vehicles Limited:O | 160,050 | -40,000 | 0.00 | -0.00 | -34,000 | 2015-05-05 | |
| 72 | 1033 | Sinopec Oilfield Service Corporation:H | 270,000 | -8,000 | 0.01 | -0.00 | -34,880 | 2015-05-05 | |
| 73 | 0987 | China Renewable Energy Investment Limited:O | 87,990 | -100,000 | 0.00 | -0.00 | -36,000 | 2015-05-05 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 82,000 | -5,000 | 0.01 | -0.00 | -37,200 | 2015-05-05 | |
| 75 | 0813 | Shimao Group Holdings Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -38,160 | 2015-05-05 | |
| 76 | 0399 | Starcoin Group Limited:O | 260,000 | -40,000 | 0.02 | -0.00 | -43,200 | 2015-05-05 | |
| 77 | 0596 | Inspur Digital Enterprise Technology Limited:O | 56,000 | -20,000 | 0.01 | -0.00 | -43,800 | 2015-05-05 | |
| 78 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 240,000 | -100,000 | 0.01 | -0.00 | -50,000 | 2015-05-05 | |
| 79 | 2727 | Shanghai Electric Group Company Limited:H | 216,000 | -8,000 | 0.01 | -0.00 | -56,960 | 2015-05-05 | |
| 80 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -300,000 | 0.00 | -0.00 | -63,900 | 2015-05-05 | |
| 81 | 0913 | Harbour Digital Asset Capital Limited:O | 900,000 | -200,000 | 0.03 | -0.01 | -64,000 | 2015-05-05 | |
| 82 | 1415 | Cowell e Holdings Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -64,600 | 2015-05-05 | |
| 83 | 0869 | Playmates Toys Limited:O | 103,300 | -40,000 | 0.01 | -0.00 | -66,400 | 2015-05-05 | |
| 84 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 490,000 | -20,000 | 0.01 | -0.00 | -82,600 | 2015-05-05 | |
| 85 | 2007 | Country Garden Holdings Company Limited:O | 214,537 | -20,000 | 0.00 | -0.00 | -83,800 | 2015-05-05 | |
| 86 | 3328 | Bank of Communications Co., Ltd.:H | 406,232 | -11,000 | 0.00 | -0.00 | -85,030 | 2015-05-05 | |
| 87 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 30,000 | -18,000 | 0.00 | -0.00 | -86,760 | 2015-05-05 | |
| 88 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 450,000 | -800,000 | 0.00 | -0.01 | -103,200 | 2015-05-05 | |
| 89 | 0491 | Emperor Culture Group Limited:O | 100,000 | -120,000 | 0.01 | -0.01 | -114,000 | 2015-05-05 | |
| 90 | 3333 | China Evergrande Group:O | 96,000 | -15,000 | 0.00 | -0.00 | -117,450 | 2015-05-05 | |
| 91 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 200,000 | -90,000 | 0.00 | -0.00 | -120,600 | 2015-05-05 | |
| 92 | 0582 | Shin Hwa World Limited:O | 2,250,000 | -800,000 | 0.01 | -0.00 | -127,200 | 2015-05-05 | |
| 93 | 1450 | Be Friends Holding Limited:O | 0 | -50,000 | 0.00 | -0.01 | -130,500 | 2015-05-05 | |
| 94 | 3998 | Bosideng International Holdings Limited:O | 366,000 | -110,000 | 0.00 | -0.00 | -138,600 | 2015-05-05 | |
| 95 | 0986 | Dufu Liquor Group Limited:O | 347,000 | -500,000 | 0.01 | -0.02 | -150,000 | 2015-05-05 | |
| 96 | 0234 | NEW CENTURY GROUP HONG KONG LIMITED:O | 19,950 | -1,000,000 | 0.00 | -0.02 | -192,000 | 2015-05-05 | |
| 97 | 0506 | China Foods Limited:O | 52,000 | -40,000 | 0.00 | -0.00 | -210,000 | 2015-05-05 | |
| 98 | 0395 | Smartac International Holdings Limited:O | 760,000 | -560,000 | 0.02 | -0.02 | -249,200 | 2015-05-05 | |
| 99 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 42,000 | -30,000 | 0.00 | -0.00 | -350,400 | 2015-05-05 | |
| 100 | 0005 | HSBC HOLDINGS PLC:O | 510,609 | -4,800 | 0.00 | -0.00 | -359,280 | 2015-05-05 | |
| 101 | 0665 | Haitong International Securities Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -386,000 | 2015-05-05 | |
| 102 | 0002 | CLP HOLDINGS LIMITED:O | 30,700 | -6,000 | 0.00 | -0.00 | -412,800 | 2015-05-05 | |
| 103 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 216,000 | -232,000 | 0.06 | -0.07 | -510,400 | 2015-05-05 | |
| 104 | 0402 | Peace Map Holding Limited:O | 1,000,000 | -1,000,000 | 0.01 | -0.01 | -520,000 | 2015-05-05 | |
| 105 | 0755 | DevGreat Group Limited:O | 5,155,000 | -1,750,000 | 0.03 | -0.01 | -595,000 | 2015-05-05 | |
| 106 | 1076 | Imperial Pacific International Holdings Limited:O | 500,000 | -330,000 | 0.01 | -0.00 | -650,100 | 2015-05-05 | |
| 107 | 1101 | China Huarong Energy Company Limited:O | 402,500 | -1,500,000 | 0.00 | -0.01 | -1,545,000 | 2015-05-05 | |
| 108 | 1613 | Synertone Communication Corporation:O | 1,992,000 | -2,432,000 | 0.03 | -0.04 | -1,702,400 | 2015-05-05 | |
| 109 | 0011 | HANG SENG BANK, LIMITED:O | 4,100 | -14,000 | 0.00 | -0.00 | -2,136,400 | 2015-05-05 |
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