MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2016-02-01 to 2016-02-02
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,624,968 | 400,000 | 0.00 | 0.00 | 1,832,000 | 2016-02-02 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 136,000 | 49,500 | 0.00 | 0.00 | 1,685,475 | 2016-02-02 | |
| 3 | 1421 | Prosperity Group International Limited (KY):O | 800,000 | 200,000 | 0.13 | 0.03 | 568,000 | 2016-02-02 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 705,514 | 100,000 | 0.00 | 0.00 | 457,000 | 2016-02-02 | |
| 5 | 1766 | CRRC Corporation Limited:H | 209,400 | 40,000 | 0.00 | 0.00 | 286,000 | 2016-02-02 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 111,500 | 30,000 | 0.01 | 0.00 | 224,400 | 2016-02-02 | |
| 7 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 886,000 | 130,000 | 0.01 | 0.00 | 200,200 | 2016-02-02 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 274,504 | 20,000 | 0.01 | 0.00 | 133,400 | 2016-02-02 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 19,000 | 10,000 | 0.00 | 0.00 | 119,200 | 2016-02-02 | |
| 10 | 0787 | Global Brands Group Holding Limited:O | 204,000 | 100,000 | 0.00 | 0.00 | 115,000 | 2016-02-02 | |
| 11 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 56,000 | 38,000 | 0.02 | 0.02 | 103,360 | 2016-02-02 | |
| 12 | 2669 | China Overseas Property Holdings Limited:O | 254,446 | 100,000 | 0.01 | 0.00 | 90,000 | 2016-02-02 | |
| 13 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,267,000 | 30,000 | 0.00 | 0.00 | 81,300 | 2016-02-02 | |
| 14 | 0485 | China Sinostar Group Company Limited:O | 600,000 | 600,000 | 0.08 | 0.08 | 59,400 | 2016-02-02 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 116,000 | 16,000 | 0.01 | 0.00 | 44,960 | 2016-02-02 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 267,000 | 2,000 | 0.00 | 0.00 | 36,240 | 2016-02-02 | |
| 17 | 0815 | China Silver Group Limited:O | 34,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2016-02-02 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 46,000 | 5,000 | 0.00 | 0.00 | 28,500 | 2016-02-02 | |
| 19 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 16,000 | 2016-02-02 | |
| 20 | 3393 | Wasion Holdings Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 15,600 | 2016-02-02 | |
| 21 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 32,000 | 1,000 | 0.00 | 0.00 | 11,520 | 2016-02-02 | |
| 22 | 2211 | Universal Health International Group Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 5,600 | * | 2016-02-02 |
| 23 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,260,000 | -20,000 | 0.02 | -0.00 | -2,180 | 2016-02-02 | |
| 24 | 0185 | Zensun Enterprises Limited:O | 2,761,117 | -20,000 | 0.05 | -0.00 | -4,040 | 2016-02-02 | |
| 25 | 6886 | Huatai Securities Co., Ltd.:H | 49,800 | -400 | 0.00 | -0.00 | -5,848 | 2016-02-02 | |
| 26 | 0755 | DevGreat Group Limited:O | 3,780,000 | -60,000 | 0.03 | -0.00 | -10,620 | 2016-02-02 | |
| 27 | 0123 | Yuexiu Property Company Limited:O | 1,036,342 | -10,000 | 0.01 | -0.00 | -11,200 | 2016-02-02 | |
| 28 | 6881 | China Galaxy Securities Co., Ltd.:H | 60,000 | -2,000 | 0.00 | -0.00 | -11,280 | 2016-02-02 | |
| 29 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 134,000 | -2,000 | 0.00 | -0.00 | -11,540 | 2016-02-02 | |
| 30 | 0397 | Minerva Group Holding Limited:O | 1,721,277 | -400,000 | 0.01 | -0.00 | -15,600 | 2016-02-02 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 226,400 | -4,000 | 0.00 | -0.00 | -17,200 | 2016-02-02 | |
| 32 | 1488 | Best Food Holding Company Limited:O | 184,000 | -16,000 | 0.02 | -0.00 | -19,520 | 2016-02-02 | |
| 33 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 200,000 | -10,000 | 0.08 | -0.00 | -22,700 | 2016-02-02 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 752,000 | -6,000 | 0.00 | -0.00 | -27,420 | 2016-02-02 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 200,801 | -200 | 0.02 | -0.00 | -33,700 | 2016-02-02 | |
| 36 | 0717 | Emperor Capital Group Limited:O | 1,130,000 | -60,000 | 0.02 | -0.00 | -35,400 | 2016-02-02 | |
| 37 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 426,000 | -24,000 | 0.02 | -0.00 | -35,520 | 2016-02-02 | |
| 38 | 0735 | China Power Clean Energy Development Company Limited:O | 640,000 | -60,000 | 0.01 | -0.00 | -36,000 | 2016-02-02 | |
| 39 | 0235 | CSC Holdings Limited (HK):O | 377,500 | -200,000 | 0.00 | -0.00 | -37,000 | 2016-02-02 | |
| 40 | 0883 | CNOOC LIMITED:O | 122,000 | -5,000 | 0.00 | -0.00 | -37,750 | 2016-02-02 | |
| 41 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 50,000 | -20,000 | 0.02 | -0.01 | -41,000 | 2016-02-02 | |
| 42 | 3788 | China Hanking Holdings Limited:O | 28,000 | -13,000 | 0.00 | -0.00 | -46,670 | 2016-02-02 | |
| 43 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 224,000 | -30,000 | 0.00 | -0.00 | -51,900 | 2016-02-02 | |
| 44 | 3996 | China Energy Engineering Corporation Limited (CN):H | 352,000 | -40,000 | 0.00 | -0.00 | -54,000 | 2016-02-02 | |
| 45 | 1366 | Jiangnan Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -56,000 | 2016-02-02 | |
| 46 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -58,800 | 2016-02-02 | |
| 47 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 250,500 | -20,000 | 0.00 | -0.00 | -61,200 | 2016-02-02 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 21,599 | -1,000 | 0.00 | -0.00 | -70,900 | 2016-02-02 | |
| 49 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 51,002 | -140,000 | 0.01 | -0.02 | -77,000 | 2016-02-02 | |
| 50 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 81,540 | -10,000 | 0.00 | -0.00 | -85,000 | 2016-02-02 | |
| 51 | 0978 | China Merchants Land Limited:O | 33,000 | -92,000 | 0.00 | -0.00 | -99,360 | 2016-02-02 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 96,000 | -3,000 | 0.01 | -0.00 | -108,150 | 2016-02-02 | |
| 53 | 0295 | KONG SUN HOLDINGS LIMITED:O | 950,000 | -200,000 | 0.01 | -0.00 | -110,000 | 2016-02-02 | |
| 54 | 1468 | Jakota Capital (Holding) Group:O | 104,000 | -600,000 | 0.00 | -0.02 | -126,600 | 2016-02-02 | |
| 55 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 446,000 | -80,000 | 0.06 | -0.01 | -128,800 | 2016-02-02 | |
| 56 | 0347 | Angang Steel Company Limited:H | 107,328 | -40,000 | 0.01 | -0.00 | -131,600 | 2016-02-02 | |
| 57 | 0729 | FDG Electric Vehicles Limited:O | 3,320,080 | -400,000 | 0.02 | -0.00 | -132,000 | 2016-02-02 | |
| 58 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 204,662 | -50,000 | 0.00 | -0.00 | -144,500 | 2016-02-02 | |
| 59 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 3,800 | -5,000 | 0.00 | -0.00 | -176,500 | 2016-02-02 | |
| 60 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 17,200 | -6,800 | 0.00 | -0.00 | -177,140 | 2016-02-02 | |
| 61 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 80,000 | -70,000 | 0.00 | -0.00 | -189,000 | 2016-02-02 | |
| 62 | 0632 | CHK Oil Limited (BM):O | 14,208 | -596,000 | 0.00 | -0.02 | -193,700 | 2016-02-02 | |
| 63 | 1928 | Sands China Ltd.:O | 8,800 | -8,800 | 0.00 | -0.00 | -235,400 | 2016-02-02 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,528 | -12,000 | 0.00 | -0.00 | -285,000 | 2016-02-02 | |
| 65 | 0122 | CROCODILE GARMENTS LIMITED:O | 924,200 | -230,000 | 0.10 | -0.02 | -292,100 | 2016-02-02 | |
| 66 | 6863 | China Huishan Dairy Holdings Company Limited:O | 326,000 | -100,000 | 0.00 | -0.00 | -296,000 | 2016-02-02 | |
| 67 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 13,000 | -89,000 | 0.00 | -0.01 | -404,060 | 2016-02-02 | |
| 68 | 8325 | China Smartpay Group Holdings Limited:O | 220,000 | -380,000 | 0.02 | -0.03 | -520,600 | 2016-02-02 |
Copyright & disclaimer, Privacy policy