OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 288,000 | 240,000 | 0.02 | 0.02 | 427,200 | 2015-01-07 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 126,000 | 40,000 | 0.00 | 0.00 | 416,800 | 2015-01-07 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 170,000 | 50,000 | 0.00 | 0.00 | 356,500 | 2015-01-07 | |
| 4 | 1299 | AIA Group Limited:O | 43,600 | 5,000 | 0.00 | 0.00 | 210,250 | 2015-01-07 | |
| 5 | 0799 | IGG Inc:O | 156,000 | 66,000 | 0.01 | 0.00 | 202,620 | 2015-01-07 | |
| 6 | 1057 | Zhejiang Shibao Company Limited:H | 50,000 | 20,000 | 0.06 | 0.02 | 166,600 | 2015-01-07 | |
| 7 | 3339 | Lonking Holdings Limited:O | 178,000 | 100,000 | 0.00 | 0.00 | 164,000 | 2015-01-07 | |
| 8 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 250,000 | 110,000 | 0.02 | 0.01 | 139,700 | 2015-01-07 | |
| 9 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 848,000 | 250,000 | 0.01 | 0.00 | 122,500 | 2015-01-07 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 96,000 | 20,000 | 0.00 | 0.00 | 99,400 | 2015-01-07 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 55,000 | 10,000 | 0.00 | 0.00 | 97,300 | 2015-01-07 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 100,000 | 10,000 | 0.00 | 0.00 | 96,600 | 2015-01-07 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,340,000 | 30,000 | 0.05 | 0.00 | 79,500 | 2015-01-07 | |
| 14 | 0717 | Emperor Capital Group Limited:O | 432,000 | 90,000 | 0.02 | 0.00 | 78,300 | 2015-01-07 | |
| 15 | 1375 | Central China Securities Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 77,000 | 2015-01-07 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 76,680 | 2015-01-07 | |
| 17 | 0139 | Central Wealth Group Holdings Limited:O | 1,904,000 | 1,000,000 | 0.03 | 0.02 | 72,000 | 2015-01-07 | |
| 18 | 3328 | Bank of Communications Co., Ltd.:H | 549,497 | 10,000 | 0.00 | 0.00 | 68,800 | 2015-01-07 | |
| 19 | 1777 | Fantasia Holdings Group Co., Limited:O | 315,000 | 75,000 | 0.01 | 0.00 | 66,750 | 2015-01-07 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 33,700 | 1,000 | 0.00 | 0.00 | 65,850 | 2015-01-07 | |
| 21 | 0947 | MOBI Development Co., Ltd.:O | 282,200 | 40,000 | 0.03 | 0.00 | 64,800 | 2015-01-07 | |
| 22 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,600 | 500 | 0.00 | 0.00 | 62,200 | 2015-01-07 | |
| 23 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 48,050 | 2015-01-07 | |
| 24 | 2226 | HONWORLD GROUP LIMITED:O | 51,000 | 10,000 | 0.01 | 0.00 | 39,000 | 2015-01-07 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 63,100 | 200 | 0.01 | 0.00 | 35,860 | 2015-01-07 | |
| 26 | 2038 | FIH Mobile Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,200 | 2015-01-07 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 172,000 | 30,000 | 0.00 | 0.00 | 35,100 | 2015-01-07 | |
| 28 | 0653 | BONJOUR HOLDINGS LIMITED:O | 756,000 | 40,000 | 0.02 | 0.00 | 33,600 | 2015-01-07 | |
| 29 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 36,000 | 10,000 | 0.04 | 0.01 | 32,100 | 2015-01-07 | |
| 30 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,800 | 2015-01-07 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 377,008 | 400 | 0.00 | 0.00 | 28,400 | 2015-01-07 | |
| 32 | 0623 | SinoMedia Holding Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 26,220 | 2015-01-07 | |
| 33 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 22,325 | 2015-01-07 | |
| 34 | 1188 | Hybrid Kinetic Group Limited:O | 750,000 | 100,000 | 0.01 | 0.00 | 21,900 | 2015-01-07 | |
| 35 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 21,200 | 2015-01-07 | |
| 36 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 104,000 | 10,000 | 0.04 | 0.00 | 21,200 | 2015-01-07 | |
| 37 | 0404 | Hsin Chong Group Holdings Limited:O | 96,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2015-01-07 | |
| 38 | 0261 | GBA Holdings Limited:O | 8,955,000 | 960,000 | 0.01 | 0.00 | 16,320 | 2015-01-07 | |
| 39 | 0715 | China Oceanwide Holdings Limited:O | 166,000 | 20,000 | 0.00 | 0.00 | 14,000 | 2015-01-07 | |
| 40 | 0011 | HANG SENG BANK, LIMITED:O | 8,400 | 100 | 0.00 | 0.00 | 12,660 | 2015-01-07 | |
| 41 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 270,426 | -12,100 | 0.01 | -0.00 | -581 | 2015-01-07 | |
| 42 | 3333 | China Evergrande Group:O | 288,000 | -1,000 | 0.00 | -0.00 | -3,370 | 2015-01-07 | |
| 43 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -6,500 | 2015-01-07 | |
| 44 | 0196 | Honghua Group Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -10,600 | 2015-01-07 | |
| 45 | 1224 | C C Land Holdings Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -14,800 | 2015-01-07 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 229,537 | -6,000 | 0.00 | -0.00 | -19,500 | 2015-01-07 | |
| 47 | 3998 | Bosideng International Holdings Limited:O | 436,000 | -20,000 | 0.01 | -0.00 | -21,400 | 2015-01-07 | |
| 48 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,632,439 | -5,000 | 0.00 | -0.00 | -28,750 | 2015-01-07 | |
| 49 | 0521 | CWT International Limited:O | 2,043,825 | -100,000 | 0.06 | -0.00 | -32,000 | 2015-01-07 | |
| 50 | 2345 | Shanghai Prime Machinery Company Limited:H | 88,000 | -30,000 | 0.01 | -0.00 | -39,300 | 2015-01-07 | |
| 51 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -44,100 | 2015-01-07 | |
| 52 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,000 | -16,000 | 0.00 | -0.00 | -63,360 | 2015-01-07 | |
| 53 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | -12,000 | 0.01 | -0.00 | -71,040 | 2015-01-07 | |
| 54 | 0327 | PAX Global Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -72,700 | 2015-01-07 | |
| 55 | 2009 | BBMG Corporation:H | 39,000 | -10,500 | 0.00 | -0.00 | -76,650 | 2015-01-07 | |
| 56 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 240,000 | -100,000 | 0.00 | -0.00 | -77,000 | 2015-01-07 | |
| 57 | 0119 | Poly Property Group Co., Limited:O | 90,000 | -20,000 | 0.00 | -0.00 | -77,400 | 2015-01-07 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 1,262,300 | -20,000 | 0.00 | -0.00 | -89,000 | 2015-01-07 | |
| 59 | 0952 | Quam Plus International Financial Limited:O | 0 | -200,000 | 0.00 | -0.02 | -100,000 | 2015-01-07 | |
| 60 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 782,000 | -28,000 | 0.00 | -0.00 | -112,280 | 2015-01-07 | |
| 61 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -118,200 | 2015-01-07 | |
| 62 | 0347 | Angang Steel Company Limited:H | 88,000 | -20,000 | 0.01 | -0.00 | -137,200 | 2015-01-07 | |
| 63 | 1381 | Canvest Environmental Protection Group Company Limited:O | 0 | -62,000 | 0.00 | -0.00 | -144,460 | 2015-01-07 | |
| 64 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 1,921,000 | -80,000 | 0.56 | -0.02 | -150,400 | 2015-01-07 | |
| 65 | 3323 | China National Building Material Company Limited:H | 136,000 | -28,000 | 0.00 | -0.00 | -219,800 | 2015-01-07 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 595,000 | -12,000 | 0.01 | -0.00 | -357,600 | 2015-01-07 | |
| 67 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 65,800 | -30,000 | 0.00 | -0.00 | -744,000 | 2015-01-07 | |
| 68 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,625,931 | -130,000 | 0.00 | -0.00 | -842,400 | 2015-01-07 | |
| 69 | 1387 | China Dili Group:O | 1,170,000 | -3,300,000 | 0.01 | -0.02 | -1,254,000 | 2015-01-07 |
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