OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2015-05-15 to 2015-05-18
"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 | 3988 | BANK OF CHINA LIMITED:H | 4,172,904 | 2,001,104 | 0.00 | 0.00 | 10,245,652 | 2015-05-18 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 426,000 | 200,000 | 0.01 | 0.00 | 7,330,000 | 2015-05-18 | |
| 3 | 0261 | GBA Holdings Limited:O | 92,235,000 | 80,000,000 | 0.13 | 0.11 | 2,400,000 | 2015-05-18 | |
| 4 | 1003 | Huanxi Media Group Limited:O | 370,000 | 370,000 | 0.06 | 0.06 | 1,676,100 | 2015-05-18 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 556,000 | 2015-05-18 | |
| 6 | 0751 | Skyworth Group Limited:O | 1,301,702 | 70,000 | 0.05 | 0.00 | 497,700 | 2015-05-18 | |
| 7 | 1109 | CHINA RESOURCES LAND LIMITED:O | 62,000 | 20,000 | 0.00 | 0.00 | 487,000 | 2015-05-18 | |
| 8 | 0859 | Zhongchang International Holdings Group Limited:O | 240,000 | 140,000 | 0.03 | 0.01 | 264,600 | 2015-05-18 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 288,000 | 40,000 | 0.00 | 0.00 | 218,400 | 2015-05-18 | |
| 10 | 0530 | Goldin Financial Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 200,400 | 2015-05-18 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 12,500 | 5,000 | 0.00 | 0.00 | 159,500 | 2015-05-18 | |
| 12 | 0605 | China Financial Services Holdings Limited:O | 280,000 | 180,000 | 0.01 | 0.01 | 151,200 | 2015-05-18 | |
| 13 | 1236 | National Agricultural Holdings Limited:O | 156,000 | 30,000 | 0.01 | 0.00 | 135,000 | 2015-05-18 | |
| 14 | 0519 | Novautek Technologies Group Limited (BM):O | 215,091 | 165,000 | 0.01 | 0.01 | 117,150 | 2015-05-18 | |
| 15 | 0013 | Hutchison Whampoa Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 113,800 | 2015-05-18 | |
| 16 | 0926 | Besunyen Holdings Company Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 110,000 | 2015-05-18 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 767,000 | 20,000 | 0.00 | 0.00 | 83,400 | 2015-05-18 | |
| 18 | 0169 | Wanda Hotel Development Company Limited:O | 82,000 | 40,000 | 0.00 | 0.00 | 79,600 | 2015-05-18 | |
| 19 | 0883 | CNOOC LIMITED:O | 318,000 | 6,000 | 0.00 | 0.00 | 74,520 | 2015-05-18 | |
| 20 | 1076 | Imperial Pacific International Holdings Limited:O | 530,000 | 30,000 | 0.01 | 0.00 | 72,300 | 2015-05-18 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 638,800 | 10,000 | 0.00 | 0.00 | 68,500 | 2015-05-18 | |
| 22 | 0555 | REXLot Holdings Limited:O | 1,575,000 | 100,000 | 0.02 | 0.00 | 60,000 | 2015-05-18 | |
| 23 | 0451 | GCL New Energy Holdings Limited:O | 610,000 | 70,000 | 0.00 | 0.00 | 58,100 | 2015-05-18 | |
| 24 | 0626 | Public Financial Holdings Limited:O | 134,000 | 14,000 | 0.01 | 0.00 | 56,280 | 2015-05-18 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 275,432 | 5,000 | 0.01 | 0.00 | 50,300 | 2015-05-18 | |
| 26 | 0823 | Link Real Estate Investment Trust:Unit | 23,020 | 1,000 | 0.00 | 0.00 | 47,150 | 2015-05-18 | |
| 27 | 0337 | Greenland Hong Kong Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 46,680 | 2015-05-18 | |
| 28 | 0185 | Zensun Enterprises Limited:O | 460,000 | 100,000 | 0.01 | 0.00 | 43,000 | 2015-05-18 | |
| 29 | 0745 | China National Culture Group Limited:O | 20,832,000 | 200,000 | 0.21 | 0.00 | 40,600 | 2015-05-18 | |
| 30 | 3339 | Lonking Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 36,800 | 2015-05-18 | |
| 31 | 1060 | Damai Entertainment Holdings Limited (BM):O | 624,000 | 10,000 | 0.00 | 0.00 | 36,300 | 2015-05-18 | |
| 32 | 0279 | Arta TechFin Corporation Limited:O | 160,000 | 60,000 | 0.00 | 0.00 | 35,400 | 2015-05-18 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 173,000 | 5,000 | 0.01 | 0.00 | 35,150 | 2015-05-18 | |
| 34 | 3998 | Bosideng International Holdings Limited:O | 534,000 | 30,000 | 0.01 | 0.00 | 35,100 | 2015-05-18 | |
| 35 | 0958 | Huaneng Renewables Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2015-05-18 | |
| 36 | 0182 | Concord New Energy Group Limited:O | 295,000 | 50,000 | 0.00 | 0.00 | 32,500 | 2015-05-18 | |
| 37 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 390,000 | 10,000 | 0.00 | 0.00 | 32,200 | 2015-05-18 | |
| 38 | 1299 | AIA Group Limited:O | 41,000 | 600 | 0.00 | 0.00 | 31,470 | 2015-05-18 | |
| 39 | 1829 | China Machinery Engineering Corporation:H | 6,000 | 3,000 | 0.00 | 0.00 | 28,770 | 2015-05-18 | |
| 40 | 1133 | Harbin Electric Company Limited:H | 122,000 | 4,000 | 0.02 | 0.00 | 24,920 | 2015-05-18 | |
| 41 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 56,128 | 20,000 | 0.00 | 0.00 | 23,000 | 2015-05-18 | |
| 42 | 8242 | GSN Corporations Limited:O | 172,500 | 50,000 | 0.06 | 0.02 | 19,000 | 2015-05-18 | |
| 43 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 139,250 | 5,000 | 0.00 | 0.00 | 18,200 | 2015-05-18 | |
| 44 | 0813 | Shimao Group Holdings Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 17,540 | 2015-05-18 | |
| 45 | 0495 | PALADIN LIMITED (BM):O | 2,185,000 | 20,000 | 0.20 | 0.00 | 15,600 | 2015-05-18 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 127,000 | 3,000 | 0.00 | 0.00 | 14,130 | 2015-05-18 | |
| 47 | 6823 | HKT Limited (KY):O | 22,142 | 86 | 0.00 | 0.00 | 879 | 2015-05-18 | |
| 48 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 98,000 | -2,000 | 0.05 | -0.00 | -2,060 | 2015-05-18 | |
| 49 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 250,000 | -30,000 | 0.00 | -0.00 | -11,250 | 2015-05-18 | |
| 50 | 0622 | Oshidori International Holdings Limited:O | 383,500 | -18,000 | 0.01 | -0.00 | -15,120 | 2015-05-18 | |
| 51 | 0008 | PCCW LIMITED:O | 458,954 | -3,000 | 0.01 | -0.00 | -15,300 | 2015-05-18 | |
| 52 | 8215 | First Credit Finance Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -18,000 | 2015-05-18 | |
| 53 | 0736 | China Properties Investment Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -22,800 | 2015-05-18 | |
| 54 | 1011 | China NT Pharma Group Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -23,000 | 2015-05-18 | |
| 55 | 2369 | Coolpad Group Limited:O | 24,000 | -12,000 | 0.00 | -0.00 | -32,160 | 2015-05-18 | |
| 56 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2015-05-18 | |
| 57 | 3315 | Goldpac Group Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -32,900 | 2015-05-18 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -33,050 | 2015-05-18 | |
| 59 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -33,900 | 2015-05-18 | |
| 60 | 1883 | CITIC Telecom International Holdings Limited:O | 226,001 | -10,000 | 0.01 | -0.00 | -35,000 | 2015-05-18 | |
| 61 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -35,800 | 2015-05-18 | |
| 62 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 650,000 | -300,000 | 0.00 | -0.00 | -36,300 | 2015-05-18 | |
| 63 | 0799 | IGG Inc:O | 25,000 | -6,000 | 0.00 | -0.00 | -39,240 | 2015-05-18 | |
| 64 | 0929 | IPE GROUP LIMITED:O | 5,000 | -45,000 | 0.00 | -0.00 | -41,400 | 2015-05-18 | |
| 65 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -42,200 | 2015-05-18 | |
| 66 | 1184 | S.A.S. Dragon Holdings Limited:O | 178,000 | -20,000 | 0.03 | -0.00 | -43,800 | 2015-05-18 | |
| 67 | 0340 | Tongguan Gold Group Limited:O | 2,298,200 | -300,000 | 0.02 | -0.00 | -45,600 | 2015-05-18 | |
| 68 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 200,000 | -70,000 | 0.01 | -0.00 | -50,400 | 2015-05-18 | |
| 69 | 0161 | AVIC International Holdings Limited:H | 10,000 | -6,000 | 0.00 | -0.00 | -51,000 | 2015-05-18 | |
| 70 | 8255 | China Binary New Fintech Group:O | 0 | -30,000 | 0.00 | -0.01 | -56,700 | 2015-05-18 | |
| 71 | 0109 | Good Resources Holdings Limited (BM):O | 449 | -10,000 | 0.00 | -0.00 | -56,800 | 2015-05-18 | |
| 72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 15,000 | -3,000 | 0.00 | -0.00 | -59,460 | 2015-05-18 | |
| 73 | 0190 | HKC (HOLDINGS) LIMITED:O | 8,581,645 | -200,000 | 0.07 | -0.00 | -61,000 | 2015-05-18 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,500 | -400 | 0.00 | -0.00 | -64,440 | 2015-05-18 | |
| 75 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,402,500 | -100,000 | 0.03 | -0.00 | -66,000 | 2015-05-18 | |
| 76 | 0572 | Future World Holdings Limited:O | 220,000 | -184,000 | 0.01 | -0.01 | -69,920 | 2015-05-18 | |
| 77 | 0397 | Minerva Group Holding Limited:O | 280,700 | -200,000 | 0.01 | -0.00 | -73,000 | 2015-05-18 | |
| 78 | 0030 | YNBY International Limited:O | 120,000 | -200,000 | 0.01 | -0.01 | -76,000 | 2015-05-18 | |
| 79 | 2727 | Shanghai Electric Group Company Limited:H | 216,000 | -10,000 | 0.01 | -0.00 | -78,500 | 2015-05-18 | |
| 80 | 2012 | SUNSHINE OILSANDS LTD.:O | 50,000 | -100,000 | 0.00 | -0.00 | -91,000 | 2015-05-18 | |
| 81 | 1386 | Vestate Group Holdings Limited:O | 41,000 | -100,000 | 0.01 | -0.02 | -95,000 | 2015-05-18 | |
| 82 | 0117 | Tianli Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -121,000 | 2015-05-18 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,700 | -500 | 0.00 | -0.00 | -143,200 | 2015-05-18 | |
| 84 | 1833 | Intime Retail (Group) Company Limited:O | 151,000 | -10,000 | 0.01 | -0.00 | -153,000 | 2015-05-18 | |
| 85 | 8132 | Century Energy International Holdings Limited:O | 40,000 | -560,000 | 0.00 | -0.01 | -207,200 | 2015-05-18 | |
| 86 | 1371 | China Ecotourism Group Limited:O | 675,900 | -300,000 | 0.01 | -0.00 | -213,000 | 2015-05-18 | |
| 87 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 8,600 | -24,000 | 0.00 | -0.01 | -232,800 | 2015-05-18 | |
| 88 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 86,000 | -46,000 | 0.00 | -0.00 | -233,220 | 2015-05-18 | |
| 89 | 0680 | Nan Hai Corporation Limited:O | 3,451,512 | -1,800,000 | 0.01 | -0.00 | -246,600 | 2015-05-18 | |
| 90 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 666 | -500,000 | 0.00 | -0.02 | -325,000 | * | 2015-05-18 |
| 91 | 3378 | Xiamen International Port Co., Ltd:H | 0 | -100,000 | 0.00 | -0.01 | -366,000 | 2015-05-18 | |
| 92 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 3,850,000 | -560,000 | 0.14 | -0.02 | -487,200 | 2015-05-18 | |
| 93 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 140,000 | -100,000 | 0.01 | -0.00 | -565,000 | 2015-05-18 | |
| 94 | 6108 | New Ray Medicine International Holding Limited:O | 3,280,000 | -1,240,000 | 0.27 | -0.10 | -1,016,800 | 2015-05-18 | |
| 95 | 0491 | Emperor Culture Group Limited:O | 0 | -1,600,000 | 0.00 | -0.09 | -1,808,000 | 2015-05-18 |
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