OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2015-11-11 to 2015-11-12
"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 | 3823 | Tech Pro Technology Development Limited:O | 52,720,000 | 15,000,000 | 0.81 | 0.23 | 29,250,000 | 2015-11-12 | |
| 2 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 191,182,400 | 97,500,000 | 8.38 | 4.27 | 17,745,000 | 2015-11-12 | |
| 3 | 0530 | Goldin Financial Holdings Limited:O | 1,006,000 | 1,000,000 | 0.01 | 0.01 | 14,240,000 | 2015-11-12 | |
| 4 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 14,000,000 | 14,000,000 | 0.24 | 0.24 | 6,300,000 | 2015-11-12 | |
| 5 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 25,977,491 | 25,897,491 | 1.75 | 1.75 | 4,816,933 | 2015-11-12 | |
| 6 | 8237 | Link Holdings Limited (KY):O | 112,082,000 | 5,000,000 | 4.00 | 0.18 | 4,750,000 | 2015-11-12 | |
| 7 | 0901 | Goldstone Investment Group Limited:O | 4,000,000 | 4,000,000 | 0.27 | 0.27 | 3,920,000 | 2015-11-12 | |
| 8 | 0717 | Emperor Capital Group Limited:O | 2,328,000 | 2,100,000 | 0.04 | 0.04 | 1,596,000 | 2015-11-12 | |
| 9 | 6030 | CITIC Securities Company Limited:H | 61,940 | 50,000 | 0.00 | 0.00 | 956,000 | 2015-11-12 | |
| 10 | 1246 | Boill Healthcare Holdings Limited:O | 20,500,000 | 20,000,000 | 0.08 | 0.08 | 380,000 | 2015-11-12 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,371,480 | 35,000 | 0.00 | 0.00 | 196,000 | 2015-11-12 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 26,500 | 15,000 | 0.00 | 0.00 | 146,400 | 2015-11-12 | |
| 13 | 0941 | China Mobile Limited (HK):O | 27,900 | 1,000 | 0.00 | 0.00 | 93,150 | 2015-11-12 | |
| 14 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 26,500 | 3,000 | 0.02 | 0.00 | 71,100 | 2015-11-12 | |
| 15 | 0755 | DevGreat Group Limited:O | 1,455,000 | 350,000 | 0.01 | 0.00 | 70,000 | 2015-11-12 | |
| 16 | 1928 | Sands China Ltd.:O | 8,800 | 2,000 | 0.00 | 0.00 | 57,800 | 2015-11-12 | |
| 17 | 0364 | Blockchain Group Company Limited:O | 3,676,000 | 696,000 | 0.02 | 0.00 | 46,632 | 2015-11-12 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 37,816 | 400 | 0.00 | 0.00 | 41,560 | 2015-11-12 | |
| 19 | 8101 | EJE (Hong Kong) Holdings Limited:O | 1,000,000 | 500,000 | 0.04 | 0.02 | 40,500 | 2015-11-12 | |
| 20 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,510,020 | 200,000 | 0.01 | 0.00 | 39,800 | 2015-11-12 | |
| 21 | 0410 | SOHO CHINA LIMITED:O | 41,000 | 10,000 | 0.00 | 0.00 | 39,000 | 2015-11-12 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 1,491,700 | 10,000 | 0.00 | 0.00 | 35,300 | 2015-11-12 | |
| 23 | 3363 | Zhengye International Holdings Company Limited:O | 120,000 | 40,000 | 0.02 | 0.01 | 31,200 | 2015-11-12 | |
| 24 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,562,738 | 146,620 | 0.01 | 0.00 | 26,685 | 2015-11-12 | |
| 25 | 0823 | Link Real Estate Investment Trust:Unit | 16,520 | 500 | 0.00 | 0.00 | 23,675 | 2015-11-12 | |
| 26 | 2020 | ANTA Sports Products Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 21,800 | 2015-11-12 | |
| 27 | 8201 | PPS International (Holdings) Limited:O | 1,200,000 | 500,000 | 0.01 | 0.01 | 16,500 | 2015-11-12 | |
| 28 | 0209 | Winshine Science Company Limited:O | 32,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2015-11-12 | |
| 29 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,030 | 2015-11-12 | |
| 30 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 10,400 | 400 | 0.00 | 0.00 | 3,944 | 2015-11-12 | |
| 31 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -80,000 | 0.00 | -0.00 | -8,800 | 2015-11-12 | |
| 32 | 1532 | China Partytime Culture Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -22,800 | 2015-11-12 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 376,243 | -400 | 0.00 | -0.00 | -25,040 | 2015-11-12 | |
| 34 | 0736 | China Properties Investment Holdings Limited:O | 612,333 | -450,000 | 0.02 | -0.01 | -90,900 | 2015-11-12 | |
| 35 | 0626 | Public Financial Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -95,420 | 2015-11-12 | |
| 36 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 2,600,000 | -400,000 | 0.18 | -0.03 | -99,200 | 2015-11-12 | |
| 37 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 130,000 | -50,000 | 0.05 | -0.02 | -120,500 | 2015-11-12 | |
| 38 | 0753 | Air China Limited:H | 28,000 | -20,000 | 0.00 | -0.00 | -138,800 | 2015-11-12 | |
| 39 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 48,000 | -500,000 | 0.00 | -0.00 | -217,500 | 2015-11-12 | |
| 40 | 0777 | NetDragon Websoft Holdings Limited:O | 8,000 | -20,000 | 0.00 | -0.00 | -539,000 | 2015-11-12 | |
| 41 | 3888 | Kingsoft Corporation Limited:O | 8,000 | -30,000 | 0.00 | -0.00 | -556,200 | 2015-11-12 |
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