BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2016-11-25 to 2016-11-28
"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 | 0005 | HSBC HOLDINGS PLC:O | 417,165 | 10,000 | 0.00 | 0.00 | 615,000 | 2016-11-28 | |
| 2 | 2313 | Shenzhou International Group Holdings Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 567,600 | 2016-11-28 | |
| 3 | 1375 | Central China Securities Co., Ltd.:H | 191,000 | 70,000 | 0.02 | 0.01 | 322,700 | 2016-11-28 | |
| 4 | 1869 | Kafelaku Coffee Holding Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 221,600 | 2016-11-28 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 272,000 | 30,000 | 0.01 | 0.00 | 210,600 | 2016-11-28 | |
| 6 | 1800 | China Communications Construction Company Limited:H | 292,000 | 20,000 | 0.01 | 0.00 | 187,600 | 2016-11-28 | |
| 7 | 8279 | AGTech Holdings Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 175,200 | 2016-11-28 | |
| 8 | 1766 | CRRC Corporation Limited:H | 273,000 | 22,000 | 0.01 | 0.00 | 162,580 | 2016-11-28 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 140,500 | 20,000 | 0.00 | 0.00 | 159,200 | 2016-11-28 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 161,729 | 10,000 | 0.00 | 0.00 | 132,200 | 2016-11-28 | |
| 11 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 400,000 | 200,000 | 0.01 | 0.00 | 128,000 | 2016-11-28 | |
| 12 | 0565 | Art Group Holdings Limited (KY):O | 120,000 | 120,000 | 0.00 | 0.00 | 106,800 | 2016-11-28 | |
| 13 | 0347 | Angang Steel Company Limited:H | 118,000 | 20,000 | 0.01 | 0.00 | 92,200 | 2016-11-28 | |
| 14 | 0993 | XinKong International Capital Holdings Limited:O | 117,720 | 30,000 | 0.00 | 0.00 | 88,200 | 2016-11-28 | |
| 15 | 1733 | E-Commodities Holdings Limited:O | 3,035,000 | 96,000 | 0.10 | 0.00 | 81,600 | 2016-11-28 | |
| 16 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,000 | 20,000 | 0.02 | 0.02 | 76,400 | 2016-11-28 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 25,632 | 500 | 0.00 | 0.00 | 73,400 | 2016-11-28 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 358,000 | 30,000 | 0.02 | 0.00 | 63,300 | 2016-11-28 | |
| 19 | 1425 | Golden Century International Holdings Group Limited:Wrnt | 4,490,000 | 4,200,000 | 0.63 | 0.59 | 58,800 | * | 2016-11-28 |
| 20 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 54,480 | 2016-11-28 | |
| 21 | 0622 | Oshidori International Holdings Limited:O | 1,239,875 | 120,000 | 0.02 | 0.00 | 51,000 | 2016-11-28 | |
| 22 | 0648 | SoftMedx Healthcare Limited:O | 5,812,100 | 1,000,000 | 0.09 | 0.02 | 48,000 | 2016-11-28 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 152,000 | 10,000 | 0.01 | 0.00 | 45,200 | 2016-11-28 | |
| 24 | 0434 | Boyaa Interactive International Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 44,300 | 2016-11-28 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 114,000 | 1,000 | 0.00 | 0.00 | 43,350 | 2016-11-28 | |
| 26 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,492 | 1,000 | 0.00 | 0.00 | 42,650 | 2016-11-28 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 59,457 | 1,000 | 0.00 | 0.00 | 38,850 | 2016-11-28 | |
| 28 | 1109 | CHINA RESOURCES LAND LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 38,200 | 2016-11-28 | |
| 29 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 176,220 | 10,000 | 0.01 | 0.00 | 36,400 | 2016-11-28 | |
| 30 | 3836 | China Harmony Auto Holding Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2016-11-28 | |
| 31 | 0494 | LI & FUNG LIMITED:O | 80,000 | 10,000 | 0.00 | 0.00 | 33,800 | 2016-11-28 | |
| 32 | 0205 | SEEC MEDIA GROUP LIMITED:O | 465,000 | 200,000 | 0.01 | 0.00 | 28,600 | 2016-11-28 | |
| 33 | 1818 | Zhaojin Mining Industry Company Limited:H | 11,000 | 4,000 | 0.00 | 0.00 | 27,840 | 2016-11-28 | |
| 34 | 1659 | Haitian Energy International Limited:O | 200,000 | 80,000 | 0.00 | 0.00 | 27,600 | 2016-11-28 | |
| 35 | 2133 | Greenway Mining Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 27,500 | 2016-11-28 | |
| 36 | 1611 | Sinohope Technology Holdings Limited:O | 30,000 | 20,000 | 0.01 | 0.01 | 27,400 | 2016-11-28 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 223,250 | 10,000 | 0.00 | 0.00 | 26,700 | 2016-11-28 | |
| 38 | 1106 | Ming Lam Holdings Limited:O | 200,000 | 60,000 | 0.00 | 0.00 | 12,420 | 2016-11-28 | |
| 39 | 1215 | Kai Yuan Holdings Limited:O | 372,500 | 100,000 | 0.00 | 0.00 | 10,400 | 2016-11-28 | |
| 40 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 10,200 | -400 | 0.00 | -0.00 | -2,544 | 2016-11-28 | |
| 41 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 45,637 | -8,000 | 0.01 | -0.00 | -4,560 | 2016-11-28 | |
| 42 | 0471 | Silkwave Inc:O | 161,000 | -8,000 | 0.01 | -0.00 | -4,640 | 2016-11-28 | |
| 43 | 1369 | Wuzhou International Holdings Limited:O | 86,000 | -6,000 | 0.00 | -0.00 | -4,680 | 2016-11-28 | |
| 44 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 514,660 | -100,000 | 0.00 | -0.00 | -6,500 | 2016-11-28 | |
| 45 | 8192 | Global Token Limited:O | 0 | -144,000 | 0.00 | -0.00 | -7,776 | 2016-11-28 | |
| 46 | 8149 | Altus Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -8,100 | 2016-11-28 | |
| 47 | 1378 | China Hongqiao Group Limited:O | 5,000 | -1,500 | 0.00 | -0.00 | -10,725 | 2016-11-28 | |
| 48 | 0097 | HENDERSON INVESTMENT LIMITED:O | 243,000 | -22,000 | 0.01 | -0.00 | -13,860 | 2016-11-28 | |
| 49 | 8320 | Allied Sustainability and Environmental Consultants Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -14,000 | 2016-11-28 | |
| 50 | 8186 | Almana Limited:O | 1,840 | -200,000 | 0.00 | -0.01 | -14,800 | 2016-11-28 | |
| 51 | 1029 | IRC LIMITED:O | 773,333 | -40,000 | 0.01 | -0.00 | -15,200 | 2016-11-28 | |
| 52 | 8182 | China Candy Holdings Limited:O | 1,800,000 | -100,000 | 0.13 | -0.01 | -16,400 | 2016-11-28 | |
| 53 | 0729 | FDG Electric Vehicles Limited:O | 1,750,000 | -50,000 | 0.01 | -0.00 | -18,750 | 2016-11-28 | |
| 54 | 0231 | Ping An Securities Group (Holdings) Limited:O | 11,960,000 | -200,000 | 0.06 | -0.00 | -19,200 | 2016-11-28 | |
| 55 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 1,520,000 | -30,000 | 0.08 | -0.00 | -22,800 | 2016-11-28 | |
| 56 | 1051 | G-Resources Group Limited:O | 1,133,802 | -150,000 | 0.00 | -0.00 | -24,450 | 2016-11-28 | |
| 57 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 170,500 | -1,000 | 0.00 | -0.00 | -28,850 | 2016-11-28 | |
| 58 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 710,000 | -10,000 | 0.02 | -0.00 | -30,700 | 2016-11-28 | |
| 59 | 0123 | Yuexiu Property Company Limited:O | 1,411,600 | -30,000 | 0.01 | -0.00 | -33,300 | 2016-11-28 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 2,091,670 | -10,000 | 0.00 | -0.00 | -35,400 | 2016-11-28 | |
| 61 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | -500 | 0.00 | -0.00 | -38,575 | 2016-11-28 | |
| 62 | 1208 | MMG Limited (HK):O | 84,000 | -16,000 | 0.00 | -0.00 | -40,320 | 2016-11-28 | |
| 63 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 150,000 | -49,000 | 0.01 | -0.00 | -43,610 | 2016-11-28 | |
| 64 | 0697 | Shoucheng Holdings Limited:O | 1,370,000 | -162,000 | 0.02 | -0.00 | -45,360 | 2016-11-28 | |
| 65 | 0500 | Frontier Services Group Limited:O | 186,131 | -65,000 | 0.02 | -0.01 | -55,900 | 2016-11-28 | |
| 66 | 0267 | CITIC Limited (HK):O | 52,256 | -5,000 | 0.00 | -0.00 | -61,000 | 2016-11-28 | |
| 67 | 2888 | STANDARD CHARTERED PLC:O | 18,502 | -1,000 | 0.00 | -0.00 | -61,400 | 2016-11-28 | |
| 68 | 1094 | Cherish Sunshine International Limited:O | 11,512,000 | -1,000,000 | 0.09 | -0.01 | -64,000 | 2016-11-28 | |
| 69 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 321,944 | -100,000 | 0.01 | -0.00 | -67,000 | 2016-11-28 | |
| 70 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,149,000 | -10,000 | 0.25 | -0.00 | -68,900 | 2016-11-28 | |
| 71 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 1,000 | -5,000 | 0.00 | -0.00 | -73,200 | 2016-11-28 | |
| 72 | 1777 | Fantasia Holdings Group Co., Limited:O | 51,000 | -75,000 | 0.00 | -0.00 | -78,750 | 2016-11-28 | |
| 73 | 1336 | New China Life Insurance Company Ltd.:H | 800 | -2,000 | 0.00 | -0.00 | -79,700 | 2016-11-28 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 8,000 | -2,000 | 0.00 | -0.00 | -94,600 | 2016-11-28 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,200 | -500 | 0.00 | -0.00 | -97,650 | 2016-11-28 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,886,811 | -20,000 | 0.00 | -0.00 | -116,400 | 2016-11-28 | |
| 77 | 0059 | Skyfame Realty (Holdings) Limited:O | 340,802 | -152,000 | 0.01 | -0.01 | -126,160 | 2016-11-28 | |
| 78 | 0091 | Golden Century International Holdings Group Limited:O | 25,550,000 | -1,600,000 | 0.42 | -0.03 | -179,200 | 2016-11-28 | |
| 79 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 141,000 | -20,000 | 0.01 | -0.00 | -316,800 | 2016-11-28 | |
| 80 | 0439 | KuangChi Science Limited:O | 67,000 | -113,000 | 0.00 | -0.00 | -341,260 | 2016-11-28 | |
| 81 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 1,128 | -570,000 | 0.00 | -0.00 | -359,100 | 2016-11-28 |
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