BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2016-06-28 to 2016-06-29
"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 | 1141 | CMBC Capital Holdings Limited:O | 12,988,000 | 6,400,000 | 0.09 | 0.05 | 1,491,200 | 2016-06-29 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 161,500 | 7,000 | 0.00 | 0.00 | 235,200 | 2016-06-29 | |
| 3 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 2,950,000 | 60,000 | 0.64 | 0.01 | 212,400 | 2016-06-29 | |
| 4 | 6030 | CITIC Securities Company Limited:H | 141,000 | 12,000 | 0.01 | 0.00 | 204,000 | 2016-06-29 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 172,400 | 2016-06-29 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,212,000 | 50,000 | 0.00 | 0.00 | 139,500 | 2016-06-29 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 30,032 | 1,000 | 0.00 | 0.00 | 131,300 | 2016-06-29 | |
| 8 | 8018 | Finsoft Financial Investment Holdings Limited:O | 735,000 | 300,000 | 0.10 | 0.04 | 96,000 | 2016-06-29 | |
| 9 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 80,000 | 60,000 | 0.00 | 0.00 | 90,000 | 2016-06-29 | |
| 10 | 1800 | China Communications Construction Company Limited:H | 309,000 | 9,000 | 0.01 | 0.00 | 73,080 | 2016-06-29 | |
| 11 | 1153 | CMBC Capital Holdings Limited:Wrnt | 3,789,600 | 520,000 | 0.16 | 0.02 | 67,600 | 2016-06-29 | |
| 12 | 8280 | China Digital Video Holdings Limited:O | 36,000 | 36,000 | 0.01 | 0.01 | 54,000 | 2016-06-29 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 462,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2016-06-29 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 358,000 | 20,000 | 0.01 | 0.00 | 48,200 | 2016-06-29 | |
| 15 | 1888 | Kingboard Laminates Holdings Limited:O | 95,500 | 10,000 | 0.00 | 0.00 | 48,000 | 2016-06-29 | |
| 16 | 3836 | China Harmony Auto Holding Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2016-06-29 | |
| 17 | 3393 | Wasion Holdings Limited:O | 48,000 | 10,000 | 0.00 | 0.00 | 40,800 | 2016-06-29 | |
| 18 | 1373 | International Housewares Retail Company Limited:O | 145,000 | 33,000 | 0.02 | 0.00 | 39,930 | 2016-06-29 | |
| 19 | 1300 | Trigiant Group Limited:O | 260,000 | 30,000 | 0.02 | 0.00 | 37,800 | 2016-06-29 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 210,000 | 8,000 | 0.00 | 0.00 | 37,280 | 2016-06-29 | |
| 21 | 0806 | Value Partners Group Limited:O | 75,000 | 5,000 | 0.00 | 0.00 | 34,600 | 2016-06-29 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 85,500 | 5,000 | 0.00 | 0.00 | 34,250 | 2016-06-29 | |
| 23 | 0829 | Shenguan Holdings (Group) Limited:O | 154,000 | 46,000 | 0.00 | 0.00 | 30,820 | 2016-06-29 | |
| 24 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 78,000 | 10,000 | 0.00 | 0.00 | 30,100 | 2016-06-29 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,800 | 800 | 0.00 | 0.00 | 28,800 | 2016-06-29 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 1,631,600 | 30,000 | 0.01 | 0.00 | 27,900 | 2016-06-29 | |
| 27 | 0931 | China HK Power Smart Energy Group Limited:O | 2,300,000 | 100,000 | 0.00 | 0.00 | 24,900 | 2016-06-29 | |
| 28 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 22,400 | 2016-06-29 | |
| 29 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 268,000 | 10,000 | 0.01 | 0.00 | 21,600 | 2016-06-29 | |
| 30 | 8088 | 8088 Investment Holdings Limited:O | 1,297,800 | 160,000 | 0.01 | 0.00 | 20,960 | 2016-06-29 | |
| 31 | 0745 | China National Culture Group Limited:O | 1,110,000 | 400,000 | 0.01 | 0.00 | 18,400 | 2016-06-29 | |
| 32 | 1060 | Damai Entertainment Holdings Limited (BM):O | 383,000 | 10,000 | 0.00 | 0.00 | 17,700 | 2016-06-29 | |
| 33 | 2339 | BeijingWest Industries International Limited:O | 313,600 | 100,000 | 0.01 | 0.00 | 16,200 | 2016-06-29 | |
| 34 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 16,000 | 6,000 | 0.01 | 0.00 | 12,960 | 2016-06-29 | |
| 35 | 0400 | Ingdan, Inc.:O | 4,000 | 1,000 | 0.00 | 0.00 | 12,120 | 2016-06-29 | |
| 36 | 1469 | Get Nice Financial Group Limited:O | 109,625 | 8,000 | 0.00 | 0.00 | 8,800 | 2016-06-29 | |
| 37 | 2202 | China Vanke Company Limited:H | 500 | 500 | 0.00 | 0.00 | 7,290 | 2016-06-29 | |
| 38 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 15,080,000 | 250,000 | 1.46 | 0.02 | 6,750 | 2016-06-29 | |
| 39 | 8179 | Palinda Group Holdings Limited:O | 104,400 | 0 | 0.02 | -0.14 | 0 | 2016-06-29 | |
| 40 | 8109 | Kirin Group Holdings Limited:O | 345,000 | -15,000 | 0.03 | -0.00 | -7,425 | 2016-06-29 | |
| 41 | 0186 | Nimble Holdings Company Limited:O | 88,000 | -30,000 | 0.00 | -0.00 | -8,400 | 2016-06-29 | |
| 42 | 3323 | China National Building Material Company Limited:H | 782,000 | -4,000 | 0.03 | -0.00 | -13,400 | 2016-06-29 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,091,911 | -3,000 | 0.00 | -0.00 | -15,090 | 2016-06-29 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 210,127 | -30,000 | 0.01 | -0.00 | -16,200 | 2016-06-29 | |
| 45 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 5,000 | -2,000 | 0.00 | -0.00 | -22,120 | 2016-06-29 | |
| 46 | 2009 | BBMG Corporation:H | 219,000 | -10,000 | 0.01 | -0.00 | -22,800 | 2016-06-29 | |
| 47 | 1180 | Paradise Entertainment Limited (BM):O | 85,000 | -20,000 | 0.01 | -0.00 | -24,000 | 2016-06-29 | |
| 48 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 2,500 | -1,000 | 0.00 | -0.00 | -25,150 | 2016-06-29 | |
| 49 | 0823 | Link Real Estate Investment Trust:Unit | 6,000 | -500 | 0.00 | -0.00 | -26,975 | 2016-06-29 | |
| 50 | 1171 | Yankuang Energy Group Company Limited:H | 224,000 | -6,000 | 0.01 | -0.00 | -29,880 | 2016-06-29 | |
| 51 | 2020 | ANTA Sports Products Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -30,200 | 2016-06-29 | |
| 52 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2016-06-29 | |
| 53 | 0091 | Golden Century International Holdings Group Limited:O | 12,800,000 | -250,000 | 0.22 | -0.00 | -30,750 | 2016-06-29 | |
| 54 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2016-06-29 | |
| 55 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,082 | -1,000 | 0.00 | -0.00 | -34,100 | 2016-06-29 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 120,040 | -5,000 | 0.00 | -0.00 | -37,200 | 2016-06-29 | |
| 57 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 266,000 | -96,000 | 0.01 | -0.00 | -38,400 | 2016-06-29 | |
| 58 | 3383 | Agile Group Holdings Limited (KY):O | 16,250 | -10,000 | 0.00 | -0.00 | -40,000 | 2016-06-29 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 483,000 | -30,000 | 0.00 | -0.00 | -47,100 | 2016-06-29 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 453,000 | -30,000 | 0.01 | -0.00 | -51,600 | 2016-06-29 | |
| 61 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 206,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2016-06-29 | |
| 62 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -69,040 | 2016-06-29 | |
| 63 | 0005 | HSBC HOLDINGS PLC:O | 434,043 | -1,600 | 0.00 | -0.00 | -75,120 | 2016-06-29 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 332,000 | -5,000 | 0.00 | -0.00 | -82,200 | 2016-06-29 | |
| 65 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,297 | -500 | 0.01 | -0.00 | -93,200 | 2016-06-29 | |
| 66 | 1369 | Wuzhou International Holdings Limited:O | 0 | -136,000 | 0.00 | -0.00 | -108,800 | 2016-06-29 | |
| 67 | 0431 | Greater China Financial Holdings Limited:O | 280,000 | -300,000 | 0.01 | -0.01 | -111,000 | 2016-06-29 | |
| 68 | 2888 | STANDARD CHARTERED PLC:O | 19,602 | -2,000 | 0.00 | -0.00 | -114,000 | 2016-06-29 | |
| 69 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 19,000 | -100,000 | 0.00 | -0.00 | -143,000 | 2016-06-29 | |
| 70 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 4,358,350 | -100,000 | 0.26 | -0.01 | -143,000 | 2016-06-29 | |
| 71 | 0715 | China Oceanwide Holdings Limited:O | 196,000 | -200,000 | 0.00 | -0.00 | -170,000 | 2016-06-29 | |
| 72 | 1196 | Realord Group Holdings Limited:O | 201,493 | -50,000 | 0.02 | -0.00 | -242,000 | 2016-06-29 | |
| 73 | 0778 | Fortune Real Estate Investment Trust:Unit | 0 | -60,000 | 0.00 | -0.00 | -554,400 | 2016-06-29 | |
| 74 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 816,000 | -200,000 | 0.03 | -0.01 | -734,000 | 2016-06-29 |
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