ABCI Securities Company Limited 農銀國際證券有限公司

CCASS holding changes from 2017-05-09 to 2017-05-10

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"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 0967 SOUND GLOBAL LTD.:O 38,208,296 38,194,296 2.54 2.54 113,819,002 * 2017-05-10
2 6030 CITIC Securities Company Limited:H 461,500 168,500 0.02 0.01 2,625,230 2017-05-10
3 0285 BYD Electronic (International) Company Limited:O 153,241,000 100,000 6.80 0.00 1,344,000 2017-05-10
4 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 76,508,000 1,392,000 3.03 0.06 1,280,640 2017-05-10
5 1176 Zhuguang Holdings Group Company Limited:O 3,791,504,000 800,000 59.02 0.01 888,000 2017-05-10
6 1555 MIE Holdings Corporation:O 32,090,000 600,000 1.09 0.02 450,000 2017-05-10
7 0607 Fullshare Holdings Limited:O 86,262,500 87,500 0.44 0.00 295,750 2017-05-10
8 3823 Tech Pro Technology Development Limited:O 2,586,800 1,540,000 0.03 0.02 209,440 2017-05-10
9 0410 SOHO CHINA LIMITED:O 226,000 50,000 0.00 0.00 208,500 2017-05-10
10 0672 Zhong An Group Limited:O 358,600 300,000 0.02 0.01 204,000 2017-05-10
11 2899 ZIJIN MINING GROUP CO., LTD.:H 3,130,500 80,000 0.05 0.00 202,400 2017-05-10
12 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 52,000 14,000 0.00 0.00 196,000 2017-05-10
13 0442 Domaine Power Holdings Limited:O 50,000 30,000 0.03 0.02 179,700 2017-05-10
14 1128 Wynn Macau, Limited:O 50,000 11,200 0.00 0.00 175,840 2017-05-10
15 0596 Inspur Digital Enterprise Technology Limited:O 100,000 100,000 0.01 0.01 160,000 2017-05-10
16 1357 Meitu, Inc.:O 104,000 15,500 0.00 0.00 159,650 2017-05-10
17 1776 GF Securities Co., Ltd.:H 402,200 10,000 0.02 0.00 157,400 2017-05-10
18 1569 Minsheng Education Group Company Limited:O 38,086,000 100,000 0.95 0.00 143,000 2017-05-10
19 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 265,200 20,000 0.01 0.00 131,200 2017-05-10
20 1253 China Greenland Broad Greenstate Group Company Limited:O 220,000 80,000 0.01 0.00 123,200 2017-05-10
21 0884 CIFI Holdings (Group) Co. Ltd.:O 216,294 40,000 0.00 0.00 109,600 2017-05-10
22 0559 DeTai New Energy Group Limited:O 2,110,200 840,000 0.04 0.02 109,200 2017-05-10
23 1617 Nanfang Communication Holdings Limited:O 48,000 48,000 0.00 0.00 76,320 2017-05-10
24 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 2,000 0.00 0.00 74,300 2017-05-10
25 6878 Differ Group Auto Limited:O 350,000 100,000 0.01 0.00 64,000 2017-05-10
26 2233 WEST CHINA CEMENT LIMITED:O 270,000 50,000 0.00 0.00 56,000 2017-05-10
27 2239 SMIT Holdings Limited:O 53,000 20,000 0.02 0.01 53,800 2017-05-10
28 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 2,837,000 5,000 0.42 0.00 47,850 2017-05-10
29 0760 Talent Property Group Limited:O 844,640 360,000 0.01 0.00 47,520 2017-05-10
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,865,556 3,000 0.01 0.00 46,980 2017-05-10
31 1496 AP Rentals Holdings Limited:O 180,000 100,000 0.02 0.01 46,500 2017-05-10
32 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 15,452,000 20,000 0.44 0.00 44,000 2017-05-10
33 0852 Strong Petrochemical Holdings Limited:O 170,000 50,000 0.01 0.00 35,500 2017-05-10
34 2727 Shanghai Electric Group Company Limited:H 4,750,000 10,000 0.16 0.00 35,000 2017-05-10
35 3808 SINOTRUK (HONG KONG) LIMITED:O 512,500 6,000 0.02 0.00 31,440 2017-05-10
36 2339 BeijingWest Industries International Limited:O 20,400 20,000 0.00 0.00 30,000 2017-05-10
37 1393 Hidili Industry International Development Limited:O 277,000 100,000 0.01 0.00 28,500 2017-05-10
38 1884 eprint Group Limited:O 188,000 32,000 0.03 0.01 28,160 2017-05-10
39 1709 DL Holdings Group Limited (KY):O 162,000 40,000 0.02 0.00 27,200 2017-05-10
40 1029 IRC LIMITED:O 328,000 100,000 0.00 0.00 27,000 2017-05-10
41 8268 Smart City Development Holdings Limited (KY):O 1,508,500 96,000 0.15 0.01 26,400 2017-05-10
42 8188 GME GROUP HOLDINGS LIMITED (KY):O 72,000 28,000 0.01 0.01 21,280 2017-05-10
43 0528 Kingdom Holdings Limited (KY):O 68,000 18,000 0.01 0.00 18,900 2017-05-10
44 1263 PC Partner Group Limited:O 84,000 10,000 0.02 0.00 17,000 2017-05-10
45 0622 Oshidori International Holdings Limited:O 737,945 27,000 0.01 0.00 6,750 2017-05-10
46 0299 Glory Sun Land Group Limited:O 180,000 80,000 0.00 0.00 3,520 2017-05-10
47 0271 Asiasec Properties Limited:O 650 650 0.00 0.00 1,781 * 2017-05-10
48 0159 Brockman Mining Limited:O 605,000 4,000 0.01 0.00 736 2017-05-10
49 8089 Chinese Strategic Holdings Limited:O 40,000 -36,000 0.00 -0.00 -3,600 2017-05-10
50 1682 Hang Pin Living Technology Company Limited:O 20,000 -4,000 0.00 -0.00 -4,800 2017-05-10
51 6123 YTO International Express and Supply Chain Technology Limited:O 166,000 -2,000 0.04 -0.00 -7,580 2017-05-10
52 0149 China Agri-Products Exchange Limited:O 1,081,124 -50,000 0.07 -0.00 -13,000 2017-05-10
53 2343 PACIFIC BASIN SHIPPING LIMITED:O 606,000 -10,000 0.02 -0.00 -14,400 2017-05-10
54 1088 China Shenhua Energy Company Limited:H 1,088,162 -1,000 0.03 -0.00 -18,080 2017-05-10
55 3333 China Evergrande Group:O 643,000 -3,000 0.00 -0.00 -24,420 2017-05-10
56 8083 Youzan Technology Limited:O 50,076,000 -52,000 0.73 -0.00 -26,000 2017-05-10
57 1345 Shanghai Pioneer Holding Ltd:O 0 -10,000 0.00 -0.00 -29,700 2017-05-10
58 0728 CHINA TELECOM CORPORATION LIMITED:H 904,000 -10,000 0.01 -0.00 -37,900 2017-05-10
59 1980 Tian Ge Interactive Holdings Limited:O 0 -7,000 0.00 -0.00 -40,950 2017-05-10
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 292,000 -6,000 0.00 -0.00 -41,700 2017-05-10
61 2888 STANDARD CHARTERED PLC:O 25,580 -600 0.00 -0.00 -43,680 2017-05-10
62 0636 KLN Logistics Group Limited (BM):O 38,250 -4,000 0.00 -0.00 -44,720 2017-05-10
63 0552 China Communications Services Corporation Limited:H 64,000 -10,000 0.00 -0.00 -46,700 2017-05-10
64 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 92,101 -10,000 0.00 -0.00 -49,700 2017-05-10
65 2183 Sansheng Holdings (Group) Co. Ltd.:O 280,000 -10,000 0.07 -0.00 -51,800 2017-05-10
66 0305 Wuling Motors Holdings Limited:O 320,000 -80,000 0.02 -0.00 -53,600 2017-05-10
67 2883 China Oilfield Services Limited:H 136,000 -10,000 0.01 -0.00 -66,900 2017-05-10
68 1600 Tian Lun Gas Holdings Limited:O 38,017,000 -16,500 3.84 -0.00 -69,300 2017-05-10
69 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 56,000 -2,000 0.00 -0.00 -70,600 2017-05-10
70 2009 BBMG Corporation:H 391,000 -20,000 0.02 -0.00 -76,400 2017-05-10
71 0683 KERRY PROPERTIES LIMITED:O 117,500 -3,000 0.01 -0.00 -87,600 2017-05-10
72 8093 Web3 Meta Limited:O 115,000 -40,000 0.03 -0.01 -89,200 2017-05-10
73 1233 Times China Holdings Limited:O 72,000 -20,000 0.00 -0.00 -102,400 2017-05-10
74 0799 IGG Inc:O 0 -10,000 0.00 -0.00 -114,000 2017-05-10
75 0722 UMP Healthcare Holdings Limited:O 0 -34,000 0.00 -0.00 -124,100 2017-05-10
76 1478 Q Technology (Group) Company Limited:O 11,000 -20,000 0.00 -0.00 -136,600 2017-05-10
77 0195 Greentech Technology International Limited:O 63,610,000 -1,410,000 1.24 -0.03 -136,770 2017-05-10
78 6898 China Aluminum Cans Holdings Limited:O 100,000 -120,000 0.02 -0.02 -157,200 2017-05-10
79 0750 China Shuifa Singyes Energy Holdings Limited:O 388,800 -50,000 0.05 -0.01 -183,000 2017-05-10
80 0255 Lung Kee Group Holdings Limited:O 0 -60,000 0.00 -0.01 -230,400 2017-05-10
81 0698 TONGDA GROUP HOLDINGS LIMITED:O 220,000 -90,000 0.00 -0.00 -277,200 2017-05-10
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,372,634 -30,000 0.33 -0.00 -281,100 2017-05-10
83 1456 Guolian Minsheng Securities Company Limited:H 48,148,000 -76,000 10.88 -0.02 -310,080 2017-05-10
84 0902 HUA NENG POWER INTERNATIONAL, INC.:H 198,000 -60,000 0.00 -0.00 -333,600 2017-05-10
85 0005 HSBC HOLDINGS PLC:O 1,405,232 -5,200 0.01 -0.00 -350,220 2017-05-10
86 1818 Zhaojin Mining Industry Company Limited:H 354,000 -62,000 0.03 -0.01 -392,460 2017-05-10
87 0598 SINOTRANS LIMITED:H 45,000 -106,000 0.00 -0.00 -396,440 2017-05-10
88 2382 Sunny Optical Technology (Group) Company Limited:O 18,000 -6,000 0.00 -0.00 -402,000 2017-05-10
89 1269 China First Capital Group Limited:O 194,186,000 -192,000 4.33 -0.00 -470,400 2017-05-10
90 0656 FOSUN INTERNATIONAL LIMITED:O 135,632 -50,000 0.00 -0.00 -586,000 2017-05-10
91 8207 Chong Sing Holdings FinTech Group Limited:O 362,976,000 -600,000 1.67 -0.00 -624,000 2017-05-10
92 1508 China Reinsurance (Group) Corporation:H 50,806,000 -494,000 0.76 -0.01 -869,440 2017-05-10
93 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 414,000 -74,000 0.07 -0.01 -1,028,600 2017-05-10
94 2313 Shenzhou International Group Holdings Limited:O 2,000 -20,000 0.00 -0.00 -1,059,000 2017-05-10
95 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 200,000 -150,000 0.01 -0.01 -1,062,000 2017-05-10
96 0665 Haitong International Securities Group Limited:O 1,488,000 -416,000 0.03 -0.01 -1,747,200 2017-05-10
97 6068 Wisdom Education International Holdings Company Limited:O 5,850,000 -750,000 0.29 -0.04 -1,987,500 2017-05-10
98 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 253,588 -13,100 0.02 -0.00 -2,544,020 2017-05-10
99 1194 Bay Area Gold Group Limited:O 736,926,307 -30,030,000 5.30 -0.22 -3,753,750 2017-05-10
100 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 455,000 -380,000 0.01 -0.00 -4,157,200 2017-05-10
101 1565 Virscend Education Company Limited:O 69,680,000 -35,000,000 2.26 -1.13 -179,900,000 2017-05-10

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