MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2016-09-26 to 2016-09-27
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,179,000 | 2,500,000 | 0.01 | 0.01 | 2,175,000 | 2016-09-27 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 329,372 | 50,000 | 0.01 | 0.00 | 669,000 | 2016-09-27 | |
| 3 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 312,000 | 100,000 | 0.01 | 0.00 | 491,000 | 2016-09-27 | |
| 4 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 830,000 | 530,000 | 0.10 | 0.07 | 355,100 | 2016-09-27 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 28,528 | 10,000 | 0.00 | 0.00 | 289,000 | 2016-09-27 | |
| 6 | 1033 | Sinopec Oilfield Service Corporation:H | 244,000 | 160,000 | 0.01 | 0.01 | 233,600 | 2016-09-27 | |
| 7 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 583,905 | 130,000 | 0.04 | 0.01 | 221,000 | 2016-09-27 | |
| 8 | 2012 | SUNSHINE OILSANDS LTD.:O | 320,000 | 300,000 | 0.01 | 0.01 | 168,000 | 2016-09-27 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 276,000 | 52,000 | 0.00 | 0.00 | 131,040 | 2016-09-27 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 588,490 | 2,000 | 0.00 | 0.00 | 116,200 | 2016-09-27 | |
| 11 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 105,600 | 2016-09-27 | |
| 12 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | 5,000 | 0.00 | 0.00 | 91,000 | 2016-09-27 | |
| 13 | 1141 | CMBC Capital Holdings Limited:O | 1,245,000 | 300,000 | 0.01 | 0.00 | 62,400 | 2016-09-27 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,202,490 | 10,000 | 0.00 | 0.00 | 49,700 | 2016-09-27 | |
| 15 | 0806 | Value Partners Group Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 32,120 | 2016-09-27 | |
| 16 | 0817 | China Jinmao Holdings Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 25,200 | 2016-09-27 | |
| 17 | 0848 | Maoye International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 24,000 | 2016-09-27 | |
| 18 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 362,708 | 30,000 | 0.00 | 0.00 | 22,800 | 2016-09-27 | |
| 19 | 1499 | OKG Technology Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 21,000 | 2016-09-27 | |
| 20 | 8153 | Jiading International Group Holdings Limited:O | 10,500 | 5,000 | 0.00 | 0.00 | 13,650 | 2016-09-27 | |
| 21 | 3333 | China Evergrande Group:O | 168,000 | 2,000 | 0.00 | 0.00 | 10,740 | 2016-09-27 | |
| 22 | 0061 | Green Leader Holdings Group Limited:O | 2,501,800 | 500,000 | 0.00 | 0.00 | 8,500 | 2016-09-27 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 108,000 | -1,000 | 0.00 | -0.00 | -7,290 | 2016-09-27 | |
| 24 | 8089 | Chinese Strategic Holdings Limited:O | 90,000 | -30,000 | 0.01 | -0.00 | -10,650 | 2016-09-27 | |
| 25 | 0729 | FDG Electric Vehicles Limited:O | 3,890,080 | -50,000 | 0.02 | -0.00 | -20,750 | 2016-09-27 | |
| 26 | 1366 | Jiangnan Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -26,400 | 2016-09-27 | |
| 27 | 0439 | KuangChi Science Limited:O | 44,129 | -10,000 | 0.00 | -0.00 | -29,700 | 2016-09-27 | |
| 28 | 2868 | Beijing Capital Land Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -32,800 | 2016-09-27 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 981,000 | -10,000 | 0.00 | -0.00 | -34,100 | 2016-09-27 | |
| 30 | 3301 | Ronshine China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -35,400 | 2016-09-27 | |
| 31 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -39,680 | 2016-09-27 | |
| 32 | 0877 | OM Technologies (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,200 | 2016-09-27 | |
| 33 | 1523 | Plover Bay Technologies Limited:O | 0 | -96,000 | 0.00 | -0.01 | -44,640 | 2016-09-27 | |
| 34 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 800,000 | -300,000 | 0.00 | -0.00 | -49,500 | 2016-09-27 | |
| 35 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 149,296 | -100,000 | 0.02 | -0.02 | -50,000 | 2016-09-27 | |
| 36 | 2326 | New Provenance Everlasting Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -54,000 | 2016-09-27 | |
| 37 | 2888 | STANDARD CHARTERED PLC:O | 23,375 | -1,000 | 0.00 | -0.00 | -63,050 | 2016-09-27 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,400 | -300 | 0.00 | -0.00 | -64,740 | 2016-09-27 | |
| 39 | 2338 | WEICHAI POWER CO., LTD.:H | 4,400 | -8,000 | 0.00 | -0.00 | -83,360 | 2016-09-27 | |
| 40 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 70,600 | -20,200 | 0.00 | -0.00 | -113,726 | 2016-09-27 | |
| 41 | 2100 | BAIOO Family Interactive Limited:O | 180,000 | -300,000 | 0.01 | -0.01 | -121,500 | 2016-09-27 | |
| 42 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 158,000 | -60,000 | 0.01 | -0.01 | -129,600 | 2016-09-27 | |
| 43 | 3996 | China Energy Engineering Corporation Limited (CN):H | 1,320,000 | -146,000 | 0.01 | -0.00 | -163,520 | 2016-09-27 | |
| 44 | 0818 | Hi Sun Technology (China) Limited:O | 129,000 | -150,000 | 0.00 | -0.01 | -208,500 | 2016-09-27 | |
| 45 | 1211 | BYD COMPANY LIMITED:H | 111,000 | -4,000 | 0.01 | -0.00 | -209,600 | 2016-09-27 | |
| 46 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -100,000 | 0.00 | -0.00 | -302,000 | 2016-09-27 | |
| 47 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,102,403 | -1,000,000 | 0.06 | -0.05 | -350,000 | 2016-09-27 | |
| 48 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 60,000 | -160,000 | 0.00 | -0.01 | -492,800 | 2016-09-27 | |
| 49 | 1060 | Damai Entertainment Holdings Limited (BM):O | 151,000 | -560,000 | 0.00 | -0.00 | -918,400 | 2016-09-27 |
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