VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2016-02-03 to 2016-02-04
"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 | 0362 | China Zenith Chemical Group Limited:O | 271,898,720 | 8,780,000 | 11.41 | 0.37 | 6,058,200 | 2016-02-04 | |
| 2 | 3799 | Dali Foods Group Company Limited:O | 908,000 | 500,000 | 0.01 | 0.00 | 2,110,000 | 2016-02-04 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 341,300 | 260,000 | 0.01 | 0.01 | 2,080,000 | 2016-02-04 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,054,750 | 840,000 | 0.04 | 0.01 | 1,554,000 | 2016-02-04 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 59,000 | 37,000 | 0.01 | 0.00 | 1,330,150 | 2016-02-04 | |
| 6 | 0929 | IPE GROUP LIMITED:O | 1,490,000 | 795,000 | 0.16 | 0.08 | 1,248,150 | 2016-02-04 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 935,500 | 10,500 | 0.10 | 0.00 | 786,975 | 2016-02-04 | |
| 8 | 0607 | Fullshare Holdings Limited:O | 850,000 | 320,000 | 0.01 | 0.00 | 585,600 | 2016-02-04 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,082,839 | 50,000 | 0.01 | 0.00 | 197,000 | 2016-02-04 | |
| 10 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 414,476,480 | 296,000 | 6.78 | 0.00 | 156,880 | 2016-02-04 | |
| 11 | 8190 | Combest Holdings Limited:O | 6,410,000 | 1,760,000 | 0.20 | 0.05 | 146,080 | 2016-02-04 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 377,200 | 4,000 | 0.01 | 0.00 | 133,200 | 2016-02-04 | |
| 13 | 0290 | GoFintech Quantum Innovation Limited:O | 27,266,000 | 1,000,000 | 0.80 | 0.03 | 118,000 | 2016-02-04 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 734,971 | 50,000 | 0.01 | 0.00 | 104,000 | 2016-02-04 | |
| 15 | 1548 | Genscript Biotech Corporation:O | 64,000 | 64,000 | 0.00 | 0.00 | 93,440 | 2016-02-04 | |
| 16 | 1556 | Chinney Kin Wing Holdings Limited:O | 260,235 | 260,000 | 0.02 | 0.02 | 92,300 | 2016-02-04 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 7,584,171 | 20,000 | 0.00 | 0.00 | 91,600 | 2016-02-04 | |
| 18 | 3393 | Wasion Holdings Limited:O | 74,000 | 24,000 | 0.01 | 0.00 | 85,920 | 2016-02-04 | |
| 19 | 0198 | SMI Holdings Group Limited:O | 11,167,443 | 100,000 | 0.08 | 0.00 | 79,000 | 2016-02-04 | |
| 20 | 1109 | CHINA RESOURCES LAND LIMITED:O | 15,068 | 4,000 | 0.00 | 0.00 | 72,640 | 2016-02-04 | |
| 21 | 2778 | Champion Real Estate Investment Trust:Unit | 100,264 | 20,000 | 0.00 | 0.00 | 71,000 | 2016-02-04 | |
| 22 | 8156 | Sinopharm Tech Holdings Limited:O | 597,000 | 100,000 | 0.02 | 0.00 | 69,000 | 2016-02-04 | |
| 23 | 8315 | Century Plaza Hotel Group:O | 880,000 | 220,000 | 0.01 | 0.00 | 62,700 | 2016-02-04 | |
| 24 | 3900 | Greentown China Holdings Limited:O | 24,500 | 10,000 | 0.00 | 0.00 | 59,000 | 2016-02-04 | |
| 25 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,461,000 | 10,000 | 0.03 | 0.00 | 51,000 | 2016-02-04 | |
| 26 | 8046 | Heng Xin China Holdings Limited:O | 2,438,800 | 180,000 | 0.05 | 0.00 | 47,700 | 2016-02-04 | |
| 27 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 57,000 | 4,000 | 0.01 | 0.00 | 38,080 | 2016-02-04 | |
| 28 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 155,000 | 60,000 | 0.00 | 0.00 | 36,000 | 2016-02-04 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,272,740 | 2,000 | 0.02 | 0.00 | 34,280 | 2016-02-04 | |
| 30 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 198,678 | 200 | 0.02 | 0.00 | 33,100 | 2016-02-04 | |
| 31 | 3983 | China BlueChemical Ltd.:H | 156,000 | 20,000 | 0.01 | 0.00 | 30,600 | 2016-02-04 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 10,155,869 | 10,000 | 0.01 | 0.00 | 30,100 | 2016-02-04 | |
| 33 | 1064 | Zhong Hua International Holdings Limited:O | 840,400 | 70,000 | 0.14 | 0.01 | 26,950 | 2016-02-04 | |
| 34 | 0102 | Summit Ascent Holdings Limited:O | 396,299,028 | 14,000 | 26.68 | 0.00 | 25,340 | 2016-02-04 | |
| 35 | 8132 | Century Energy International Holdings Limited:O | 4,800,000 | 200,000 | 0.05 | 0.00 | 23,800 | 2016-02-04 | |
| 36 | 8087 | China 33 Media Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 23,400 | 2016-02-04 | |
| 37 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 44,000 | 4,000 | 0.01 | 0.00 | 18,880 | 2016-02-04 | |
| 38 | 1069 | China Health Technology Group Holding Company Limited:O | 160,000 | 40,000 | 0.01 | 0.00 | 12,000 | 2016-02-04 | |
| 39 | 3328 | Bank of Communications Co., Ltd.:H | 1,408,071 | 2,000 | 0.00 | 0.00 | 8,960 | 2016-02-04 | |
| 40 | 0283 | Goldin Properties Holdings Limited:O | 6,412 | 2,000 | 0.00 | 0.00 | 8,920 | 2016-02-04 | |
| 41 | 1345 | Shanghai Pioneer Holding Ltd:O | 5,000 | 3,000 | 0.00 | 0.00 | 5,220 | 2016-02-04 | |
| 42 | 0910 | China Sandi Holdings Limited:O | 62,100 | 3,600 | 0.00 | -0.00 | 1,152 | 2016-02-04 | |
| 43 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 440,000 | -10,000 | 0.05 | -0.00 | -2,280 | 2016-02-04 | |
| 44 | 0989 | China Changbaishan International Holdings Limited:O | 403,500 | -5,000 | 0.05 | -0.00 | -4,450 | 2016-02-04 | |
| 45 | 3303 | Jutal Offshore Oil Services Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -10,200 | 2016-02-04 | |
| 46 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -12,360 | 2016-02-04 | |
| 47 | 6863 | China Huishan Dairy Holdings Company Limited:O | 252,000 | -5,000 | 0.00 | -0.00 | -14,750 | 2016-02-04 | |
| 48 | 0419 | Hony Media Group:O | 208,500 | -20,000 | 0.00 | -0.00 | -18,400 | 2016-02-04 | |
| 49 | 2323 | Renco Holdings Group Limited (BM):O | 0 | -18,000 | 0.00 | -0.00 | -25,560 | 2016-02-04 | |
| 50 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,855,520 | -6,000 | 0.01 | -0.00 | -27,660 | 2016-02-04 | |
| 51 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 120,000 | -4,000 | 0.01 | -0.00 | -33,640 | 2016-02-04 | |
| 52 | 0806 | Value Partners Group Limited:O | 70,000 | -6,000 | 0.00 | -0.00 | -39,000 | 2016-02-04 | |
| 53 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 162,400 | -20,000 | 0.00 | -0.00 | -63,200 | 2016-02-04 | |
| 54 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 842,000 | -24,000 | 0.04 | -0.00 | -65,280 | 2016-02-04 | |
| 55 | 8171 | China Trends Holdings Limited:O | 452,000 | -1,760,000 | 0.00 | -0.01 | -72,160 | 2016-02-04 | |
| 56 | 1312 | Kontafarma China Holdings Limited:O | 138,000 | -102,000 | 0.00 | -0.00 | -85,680 | 2016-02-04 | |
| 57 | 0376 | Yunfeng Financial Group Limited:O | 147,706 | -16,000 | 0.01 | -0.00 | -97,920 | 2016-02-04 | |
| 58 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | -38,000 | 0.00 | -0.00 | -112,860 | 2016-02-04 | |
| 59 | 0400 | Ingdan, Inc.:O | 22,000 | -15,000 | 0.00 | -0.00 | -127,050 | 2016-02-04 | |
| 60 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,874,000 | -50,000 | 0.06 | -0.00 | -135,000 | 2016-02-04 | |
| 61 | 0931 | China HK Power Smart Energy Group Limited:O | 9,260,300 | -800,000 | 0.02 | -0.00 | -172,800 | 2016-02-04 | |
| 62 | 2282 | MGM China Holdings Limited:O | 133,200 | -20,000 | 0.00 | -0.00 | -183,400 | 2016-02-04 | |
| 63 | 0745 | China National Culture Group Limited:O | 24,823,000 | -5,660,000 | 0.25 | -0.06 | -299,980 | 2016-02-04 | |
| 64 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 671,500 | -144,000 | 0.02 | -0.00 | -790,560 | 2016-02-04 | |
| 65 | 8166 | China Eco-Farming Limited:O | 9,330,000 | -8,000,000 | 0.21 | -0.18 | -920,000 | 2016-02-04 |
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