CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASS holding changes from 2015-09-10 to 2015-09-11

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1096 Sino Energy International Holdings Group Limited:O 18,136,000 2,126,000 1.13 0.13 1,785,840 2015-09-11
2 0692 Shenzhou Space Park Group Limited:O 56,820,000 1,105,000 1.43 0.03 359,125 2015-09-11
3 0364 Blockchain Group Company Limited:O 288,356,450 5,000,000 1.59 0.03 275,000 2015-09-11
4 3623 China Success Finance Group Holdings Limited:O 428,000 58,000 0.09 0.01 201,260 2015-09-11
5 1918 Sunac China Holdings Limited:O 60,000 50,000 0.00 0.00 201,000 2015-09-11
6 0530 Goldin Financial Holdings Limited:O 428,001 12,000 0.01 0.00 185,760 2015-09-11
7 3313 ArtGo Holdings Limited:O 100,000 100,000 0.01 0.01 160,000 2015-09-11
8 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 38,600 8,000 0.01 0.00 143,200 2015-09-11
9 0237 SAFETY GODOWN COMPANY, LIMITED:O 26,000 10,000 0.02 0.01 130,800 2015-09-11
10 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 56,000 6,000 0.01 0.00 111,840 2015-09-11
11 0006 Power Assets Holdings Limited:O 2,500 1,500 0.00 0.00 105,000 2015-09-11
12 0166 New Times Corporation Limited (BM):O 1,077,500 500,000 0.04 0.02 99,000 2015-09-11
13 1165 Shunfeng International Clean Energy Limited:O 104,000 50,000 0.00 0.00 96,000 2015-09-11
14 0010 HANG LUNG GROUP LIMITED:O 6,000 3,000 0.00 0.00 83,700 2015-09-11
15 2369 Coolpad Group Limited:O 76,000 60,000 0.00 0.00 72,000 2015-09-11
16 0656 FOSUN INTERNATIONAL LIMITED:O 76,000 5,000 0.00 0.00 66,500 2015-09-11
17 0857 PETROCHINA COMPANY LIMITED:H 402,000 10,000 0.00 0.00 57,500 2015-09-11
18 0606 China Agri-Industries Holdings Limited:O 130,600 20,000 0.00 0.00 56,200 2015-09-11
19 0038 FIRST TRACTOR COMPANY LIMITED:H 96,000 12,000 0.02 0.00 53,880 2015-09-11
20 0681 Chinese People Holdings Company Limited:O 90,182,116 406,000 1.30 0.01 50,750 2015-09-11
21 0276 Mongolia Energy Corporation Limited:O 698,010 201,000 0.04 0.01 50,250 2015-09-11
22 0250 SINO-I TECHNOLOGY LIMITED:O 500,000 500,000 0.00 0.00 48,500 2015-09-11
23 1108 Triumph New Energy Company Limited:H 50,000 10,000 0.02 0.00 48,400 2015-09-11
24 0347 Angang Steel Company Limited:H 224,000 14,000 0.02 0.00 48,160 2015-09-11
25 0868 XINYI GLASS HOLDINGS LIMITED:O 50,000 12,000 0.00 0.00 46,800 2015-09-11
26 2689 Nine Dragons Paper (Holdings) Limited:O 91,000 10,000 0.00 0.00 44,600 2015-09-11
27 1246 Boill Healthcare Holdings Limited:O 3,700,000 1,500,000 0.01 0.01 39,000 2015-09-11
28 1683 Hope Life International Holdings Limited:O 36,000 28,000 0.01 0.01 35,840 2015-09-11
29 3988 BANK OF CHINA LIMITED:H 1,196,022 10,000 0.00 0.00 35,700 2015-09-11
30 1898 China Coal Energy Company Limited:H 362,000 10,000 0.01 0.00 33,700 2015-09-11
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 55,000 10,000 0.00 0.00 32,000 2015-09-11
32 1808 Enterprise Development Holdings Limited (KY):O 812,000 200,000 0.03 0.01 26,600 2015-09-11
33 8315 Century Plaza Hotel Group:O 13,740,000 60,000 0.21 0.00 24,000 2015-09-11
34 6881 China Galaxy Securities Co., Ltd.:H 161,500 3,500 0.00 0.00 19,775 2015-09-11
35 0880 SJM Holdings Limited:O 28,000 2,000 0.00 0.00 13,060 2015-09-11
36 8238 Winto Group (Holdings) Limited:O 160,000 80,000 0.00 0.00 3,440 2015-09-11
37 0030 YNBY International Limited:O 500,000 10,000 0.03 0.00 2,300 2015-09-11
38 0207 Joy City Property Limited:O 6,000 2,000 0.00 0.00 2,240 2015-09-11
39 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 451,000 -0 0.04 0.00 -0 2015-09-11
40 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 168,000 -2,000 0.01 -0.00 -720 2015-09-11
41 2133 Greenway Mining Group Limited:O 248,000 -5,000 0.01 -0.00 -1,625 2015-09-11
42 0641 CHTC Fong's International Company Limited:O 124,000 -2,000 0.01 -0.00 -3,460 2015-09-11
43 1470 Prosper One International Holdings Company Limited:O 0 -20,000 0.00 -0.00 -9,100 2015-09-11
44 1262 Labixiaoxin Snacks Group Limited:O 181,000 -18,000 0.02 -0.00 -12,420 2015-09-11
45 6863 China Huishan Dairy Holdings Company Limited:O 295,000 -5,000 0.00 -0.00 -14,500 2015-09-11
46 0489 DongFeng Motor Group Company Limited (CN):H 12,000 -2,000 0.00 -0.00 -18,100 2015-09-11
47 3378 Xiamen International Port Co., Ltd:H 784,000 -10,000 0.08 -0.00 -18,900 2015-09-11
48 6886 Huatai Securities Co., Ltd.:H 39,200 -1,200 0.00 -0.00 -19,320 2015-09-11
49 8090 China Assurance Finance Group Limited:O 13,624,000 -20,000 0.81 -0.00 -20,000 2015-09-11
50 0263 GT GROUP HOLDINGS LIMITED:O 24,200 -20,000 0.00 -0.00 -21,000 2015-09-11
51 0445 CIMC-TianDa Holdings Company Limited:O 60,000 -50,000 0.00 -0.00 -21,500 2015-09-11
52 0119 Poly Property Group Co., Limited:O 109,000 -10,000 0.00 -0.00 -21,700 2015-09-11
53 8089 Chinese Strategic Holdings Limited:O 150,000 -30,000 0.02 -0.00 -23,700 2015-09-11
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 290,000 -10,000 0.01 -0.00 -26,200 2015-09-11
55 2357 AviChina Industry & Technology Company Limited:H 35,000 -5,000 0.00 -0.00 -26,700 2015-09-11
56 0799 IGG Inc:O 55,000 -10,000 0.00 -0.00 -28,600 2015-09-11
57 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,400 -1,000 0.00 -0.00 -28,800 2015-09-11
58 1191 China Gem Holdings Limited:O 730,200 -100,000 0.02 -0.00 -30,500 2015-09-11
59 1101 China Huarong Energy Company Limited:O 2,135,500 -100,000 0.02 -0.00 -31,000 2015-09-11
60 1520 Virtual Mind Holding Company Limited:O 96,000 -30,000 0.02 -0.01 -31,200 2015-09-11
61 0736 China Properties Investment Holdings Limited:O 249,223 -210,000 0.01 -0.01 -34,650 2015-09-11
62 1003 Huanxi Media Group Limited:O 15,000 -10,000 0.00 -0.00 -35,800 2015-09-11
63 2280 HC Group Inc.:O 6,000 -10,000 0.00 -0.00 -37,500 2015-09-11
64 0506 China Foods Limited:O 0 -10,000 0.00 -0.00 -38,300 2015-09-11
65 1060 Damai Entertainment Holdings Limited (BM):O 350,000 -20,000 0.00 -0.00 -38,600 2015-09-11
66 1102 Enviro Energy International Holdings Limited:O 1,155,000 -170,000 0.02 -0.00 -41,650 2015-09-11
67 1319 Oi Wah Pawnshop Credit Holdings Limited:O 48,000 -80,000 0.00 -0.00 -42,400 2015-09-11
68 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -42,500 2015-09-11
69 0004 Wharf (Holdings) Limited (The):O 20,014 -1,000 0.00 -0.00 -42,950 2015-09-11
70 3836 China Harmony Auto Holding Limited:O 0 -13,000 0.00 -0.00 -45,110 2015-09-11
71 0083 SINO LAND COMPANY LIMITED:O 64,177 -4,000 0.00 -0.00 -46,320 2015-09-11
72 0001 CK Hutchison Holdings Limited:O 17,156 -500 0.00 -0.00 -52,450 2015-09-11
73 1358 PW Medtech Group Limited:O 0 -32,000 0.00 -0.00 -53,760 2015-09-11
74 0939 CHINA CONSTRUCTION BANK CORPORATION:H 941,713 -10,000 0.00 -0.00 -54,100 2015-09-11
75 2009 BBMG Corporation:H 49,500 -10,000 0.00 -0.00 -55,600 2015-09-11
76 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,222,000 -20,000 0.00 -0.00 -60,800 2015-09-11
77 1816 CGN Power Co., Ltd.:H 1,169,000 -20,000 0.01 -0.00 -61,200 2015-09-11
78 1037 Maxnerva Technology Services Limited:O 0 -26,000 0.00 -0.01 -65,520 2015-09-11
79 1057 Zhejiang Shibao Company Limited:H 14,000 -10,000 0.02 -0.01 -66,700 2015-09-11
80 0165 CHINA EVERBRIGHT LIMITED (HK):O 54,000 -4,000 0.00 -0.00 -68,800 2015-09-11
81 1188 Hybrid Kinetic Group Limited:O 1,370,000 -200,000 0.01 -0.00 -74,000 2015-09-11
82 1833 Intime Retail (Group) Company Limited:O 0 -10,000 0.00 -0.00 -85,200 2015-09-11
83 1237 China Environmental Technology and Bioenergy Holdings Limited:O 250,000 -300,000 0.01 -0.02 -85,500 2015-09-11
84 1398 Industrial and Commercial Bank of China Limited:H 1,287,129 -20,000 0.00 -0.00 -94,000 2015-09-11
85 3968 CHINA MERCHANTS BANK CO., LTD.:H 26,812 -5,000 0.00 -0.00 -94,200 2015-09-11
86 0005 HSBC HOLDINGS PLC:O 231,723 -1,600 0.00 -0.00 -96,720 2015-09-11
87 8220 Bingo Group Holdings Limited:O 0 -500,000 0.00 -0.01 -100,000 2015-09-11
88 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 257,200 -20,000 0.00 -0.00 -103,000 2015-09-11
89 0136 China Ruyi Holdings Limited:O 0 -300,000 0.00 -0.00 -103,500 2015-09-11
90 0376 Yunfeng Financial Group Limited:O 0 -10,000 0.00 -0.00 -119,400 2015-09-11
91 1088 China Shenhua Energy Company Limited:H 172,000 -13,000 0.01 -0.00 -164,840 2015-09-11
92 3328 Bank of Communications Co., Ltd.:H 1,744,140 -30,000 0.00 -0.00 -166,200 2015-09-11
93 1038 CK Infrastructure Holdings Limited:O 12,000 -3,000 0.00 -0.00 -200,700 2015-09-11
94 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 -2,000 0.00 -0.00 -206,200 2015-09-11
95 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -212,000 2015-09-11
96 1800 China Communications Construction Company Limited:H 304,000 -23,000 0.01 -0.00 -218,270 2015-09-11
97 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 11,395,000 -240,000 0.82 -0.02 -249,600 2015-09-11
98 0241 Alibaba Health Information Technology Limited:O 20,000 -50,000 0.00 -0.00 -261,000 2015-09-11
99 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 120,000 -400,000 0.00 -0.01 -444,000 2015-09-11
100 8018 Finsoft Financial Investment Holdings Limited:O 4,800,000 -2,815,000 0.12 -0.07 -467,290 2015-09-11
101 0493 GOME Retail Holdings Limited:O 1,257,000 -500,000 0.01 -0.00 -610,000 2015-09-11
102 3823 Tech Pro Technology Development Limited:O 3,591,200 -362,000 0.06 -0.01 -695,040 2015-09-11
103 3800 GCL Technology Holdings Limited (KY):O 966,000 -514,000 0.01 -0.00 -699,040 2015-09-11
104 1133 Harbin Electric Company Limited:H 106,000 -170,000 0.02 -0.03 -744,600 2015-09-11
105 0299 Glory Sun Land Group Limited:O 3,320,000 -372,000 0.25 -0.03 -770,040 2015-09-11
106 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,000 -35,000 0.00 -0.00 -796,250 2015-09-11
107 0267 CITIC Limited (HK):O 93,000 -80,000 0.00 -0.00 -1,144,000 2015-09-11
108 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 114,869 -7,400 0.01 -0.00 -1,378,620 2015-09-11
109 1421 Prosperity Group International Limited (KY):O 0 -750,000 0.00 -0.12 -1,515,000 2015-09-11
110 1360 NOVA Group Holdings Limited (KY):O 1,080,000 -590,000 0.45 -0.25 -2,507,500 2015-09-11

Copyright & disclaimer, Privacy policy

Back to top