BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS holding changes from 2017-01-04 to 2017-01-05
"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 | 19,218,000 | 7,720,000 | 0.12 | 0.05 | 1,628,920 | 2017-01-05 | |
| 2 | 0030 | YNBY International Limited:O | 7,354,000 | 6,356,000 | 0.18 | 0.15 | 762,720 | 2017-01-05 | |
| 3 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 130,000 | 130,000 | 0.00 | 0.00 | 484,900 | 2017-01-05 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 1,393,000 | 300,000 | 0.01 | 0.00 | 282,000 | 2017-01-05 | |
| 5 | 0958 | Huaneng Renewables Corporation Limited:H | 206,000 | 100,000 | 0.00 | 0.00 | 262,000 | 2017-01-05 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,844,011 | 40,000 | 0.00 | 0.00 | 234,000 | 2017-01-05 | |
| 7 | 8279 | AGTech Holdings Limited:O | 184,000 | 164,000 | 0.00 | 0.00 | 219,760 | 2017-01-05 | |
| 8 | 0883 | CNOOC LIMITED:O | 122,000 | 20,000 | 0.00 | 0.00 | 199,200 | 2017-01-05 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 292,000 | 20,000 | 0.01 | 0.00 | 179,200 | 2017-01-05 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 140,000 | 10,000 | 0.01 | 0.00 | 161,600 | 2017-01-05 | |
| 11 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,197,153 | 110,803 | 0.07 | 0.01 | 160,664 | 2017-01-05 | |
| 12 | 2323 | Renco Holdings Group Limited (BM):O | 11,268,000 | 46,000 | 0.77 | 0.00 | 126,960 | 2017-01-05 | |
| 13 | 0933 | Viva Goods Company Limited:O | 532,225 | 136,000 | 0.01 | 0.00 | 97,920 | 2017-01-05 | |
| 14 | 0665 | Haitong International Securities Group Limited:O | 44,164 | 20,000 | 0.00 | 0.00 | 88,000 | 2017-01-05 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 54,000 | 30,000 | 0.00 | 0.00 | 84,900 | 2017-01-05 | |
| 16 | 0224 | PIONEER GLOBAL GROUP LIMITED:O | 56,321 | 56,321 | 0.00 | 0.00 | 80,539 | 2017-01-05 | |
| 17 | 0998 | China CITIC Bank Corporation Limited:H | 427,410 | 10,000 | 0.00 | 0.00 | 51,200 | 2017-01-05 | |
| 18 | 1282 | Renze Harvest International Limited:O | 112,000 | 60,000 | 0.00 | 0.00 | 49,200 | 2017-01-05 | |
| 19 | 0097 | HENDERSON INVESTMENT LIMITED:O | 288,000 | 77,000 | 0.01 | 0.00 | 48,510 | 2017-01-05 | |
| 20 | 0582 | Shin Hwa World Limited:O | 1,080,000 | 500,000 | 0.01 | 0.00 | 44,500 | 2017-01-05 | |
| 21 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 282,000 | 2,000 | 0.00 | 0.00 | 42,200 | 2017-01-05 | |
| 22 | 0763 | ZTE CORPORATION:H | 14,000 | 3,000 | 0.00 | 0.00 | 37,860 | 2017-01-05 | |
| 23 | 0230 | Minmetals Land Limited:O | 748,000 | 38,000 | 0.02 | 0.00 | 35,720 | 2017-01-05 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 59,000 | 4,000 | 0.00 | 0.00 | 30,200 | 2017-01-05 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 589,200 | 62,000 | 0.03 | 0.00 | 27,280 | 2017-01-05 | |
| 26 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 26,900 | 2017-01-05 | |
| 27 | 0467 | United Energy Group Limited:O | 310,000 | 60,000 | 0.00 | 0.00 | 24,900 | 2017-01-05 | |
| 28 | 1788 | Guotai Junan International Holdings Limited:O | 226,000 | 10,000 | 0.00 | 0.00 | 24,400 | 2017-01-05 | |
| 29 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 685,000 | 30,000 | 0.01 | 0.00 | 22,800 | 2017-01-05 | |
| 30 | 0575 | Regent Pacific Group Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 22,800 | 2017-01-05 | |
| 31 | 1153 | CMBC Capital Holdings Limited:Wrnt | 8,349,600 | 200,000 | 0.44 | 0.01 | 22,200 | 2017-01-05 | |
| 32 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 84,538 | 2,000 | 0.00 | 0.00 | 6,860 | 2017-01-05 | |
| 33 | 1029 | IRC LIMITED:O | 817,333 | 14,000 | 0.01 | 0.00 | 5,390 | 2017-01-05 | |
| 34 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2017-01-05 | |
| 35 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 163,000 | -100,000 | 0.00 | -0.00 | -18,900 | 2017-01-05 | |
| 36 | 0083 | SINO LAND COMPANY LIMITED:O | 47,201 | -2,000 | 0.00 | -0.00 | -23,920 | 2017-01-05 | |
| 37 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 410,000 | -60,000 | 0.07 | -0.01 | -24,300 | 2017-01-05 | |
| 38 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -28,380 | 2017-01-05 | |
| 39 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 71,805 | -8,000 | 0.00 | -0.00 | -33,200 | 2017-01-05 | |
| 40 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 13,082 | -1,000 | 0.00 | -0.00 | -34,200 | 2017-01-05 | |
| 41 | 0633 | China All Access (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -49,000 | 2017-01-05 | |
| 42 | 1999 | Man Wah Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -51,400 | 2017-01-05 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 2,088,670 | -15,000 | 0.00 | -0.00 | -52,500 | 2017-01-05 | |
| 44 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 5,584,500 | -60,000 | 0.69 | -0.01 | -54,600 | 2017-01-05 | |
| 45 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -68,400 | 2017-01-05 | |
| 46 | 1548 | Genscript Biotech Corporation:O | 20,000 | -20,000 | 0.00 | -0.00 | -70,600 | 2017-01-05 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 164,220 | -20,000 | 0.01 | -0.00 | -72,800 | 2017-01-05 | |
| 48 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 212,000 | -78,000 | 0.03 | -0.01 | -74,880 | 2017-01-05 | |
| 49 | 1127 | Lion Rock Group Limited:O | 0 | -56,000 | 0.00 | -0.01 | -75,040 | 2017-01-05 | |
| 50 | 0877 | OM Technologies (Group) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -79,400 | 2017-01-05 | |
| 51 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 1,070,000 | -13,000 | 0.23 | -0.00 | -81,510 | 2017-01-05 | |
| 52 | 0992 | LENOVO GROUP LIMITED:O | 248,000 | -20,000 | 0.00 | -0.00 | -99,600 | 2017-01-05 | |
| 53 | 0059 | Skyfame Realty (Holdings) Limited:O | 40,802 | -120,000 | 0.00 | -0.00 | -108,000 | 2017-01-05 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | -15,000 | 0.00 | -0.00 | -119,400 | 2017-01-05 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -3,000 | 0.00 | -0.00 | -127,800 | 2017-01-05 | |
| 56 | 0005 | HSBC HOLDINGS PLC:O | 321,276 | -2,000 | 0.00 | -0.00 | -127,800 | 2017-01-05 | |
| 57 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 340,000 | -50,000 | 0.01 | -0.00 | -131,500 | 2017-01-05 | |
| 58 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 30,000 | -5,000 | 0.00 | -0.00 | -142,500 | 2017-01-05 | |
| 59 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -200,000 | 0.00 | -0.00 | -144,000 | 2017-01-05 | |
| 60 | 6881 | China Galaxy Securities Co., Ltd.:H | 135,500 | -20,000 | 0.00 | -0.00 | -146,600 | 2017-01-05 | |
| 61 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,600 | -1,200 | 0.00 | -0.00 | -231,960 | 2017-01-05 | |
| 62 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 146,000 | -40,000 | 0.00 | -0.00 | -237,600 | 2017-01-05 | |
| 63 | 0006 | Power Assets Holdings Limited:O | 14,411 | -12,000 | 0.00 | -0.00 | -822,000 | 2017-01-05 |
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