Open Securities Limited 開盤證券有限公司
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 | 0683 | KERRY PROPERTIES LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 702,500 | 2015-01-07 | |
| 2 | 1227 | National Investments Fund Limited:O | 3,260,640 | 940,000 | 0.20 | 0.06 | 639,200 | 2015-01-07 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 519,000 | 2015-01-07 | |
| 4 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 500,000 | 500,000 | 0.01 | 0.01 | 500,000 | 2015-01-07 | |
| 5 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 250,000 | 250,000 | 0.01 | 0.01 | 497,500 | 2015-01-07 | |
| 6 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 102,000 | 100,000 | 0.00 | 0.00 | 401,000 | 2015-01-07 | |
| 7 | 0288 | WH Group Limited (KY):O | 99,000 | 80,000 | 0.00 | 0.00 | 355,200 | 2015-01-07 | |
| 8 | 0881 | Zhongsheng Group Holdings Limited:O | 49,000 | 49,000 | 0.00 | 0.00 | 352,800 | 2015-01-07 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 227,000 | 10,000 | 0.00 | 0.00 | 298,000 | 2015-01-07 | |
| 10 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 24,000 | 24,000 | 0.00 | 0.00 | 292,320 | 2015-01-07 | |
| 11 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 584,000 | 200,000 | 0.02 | 0.01 | 260,000 | 2015-01-07 | |
| 12 | 6881 | China Galaxy Securities Co., Ltd.:H | 69,500 | 25,000 | 0.00 | 0.00 | 257,000 | 2015-01-07 | |
| 13 | 1322 | CW Group Holdings Limited (KY):O | 110,000 | 110,000 | 0.02 | 0.02 | 236,500 | 2015-01-07 | |
| 14 | 0941 | China Mobile Limited (HK):O | 46,000 | 2,500 | 0.00 | 0.00 | 229,375 | 2015-01-07 | |
| 15 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 212,000 | 2015-01-07 | |
| 16 | 0916 | China Longyuan Power Group Corporation Limited:H | 28,000 | 25,000 | 0.00 | 0.00 | 203,750 | 2015-01-07 | |
| 17 | 1041 | Lamtex Holdings Limited:O | 1,432,000 | 500,000 | 0.05 | 0.02 | 197,500 | 2015-01-07 | |
| 18 | 2329 | Glory Health Industry Limited:O | 69,000 | 69,000 | 0.00 | 0.00 | 181,470 | 2015-01-07 | |
| 19 | 3339 | Lonking Holdings Limited:O | 165,000 | 100,000 | 0.00 | 0.00 | 164,000 | 2015-01-07 | |
| 20 | 0670 | China Eastern Airlines Corporation Limited:H | 46,000 | 40,000 | 0.00 | 0.00 | 163,200 | 2015-01-07 | |
| 21 | 1816 | CGN Power Co., Ltd.:H | 115,000 | 43,000 | 0.00 | 0.00 | 144,050 | 2015-01-07 | |
| 22 | 2038 | FIH Mobile Limited:O | 587,000 | 40,000 | 0.01 | 0.00 | 140,800 | 2015-01-07 | |
| 23 | 1096 | Sino Energy International Holdings Group Limited:O | 644,000 | 86,000 | 0.05 | 0.01 | 92,880 | 2015-01-07 | |
| 24 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 87,600 | 2015-01-07 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 326,000 | 20,000 | 0.01 | 0.00 | 83,800 | 2015-01-07 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 112,000 | 10,000 | 0.00 | 0.00 | 40,100 | 2015-01-07 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 208,000 | 208,000 | 0.00 | 0.00 | 29,120 | 2015-01-07 | |
| 28 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 25,200 | 2015-01-07 | |
| 29 | 3800 | GCL Technology Holdings Limited (KY):O | 147,000 | 10,000 | 0.00 | 0.00 | 18,100 | 2015-01-07 | |
| 30 | 0260 | AVIC Joy Holdings (HK) Limited:O | 1,732,500 | 50,000 | 0.04 | 0.00 | 17,500 | 2015-01-07 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 16,440 | 2015-01-07 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 91,000 | 20,000 | 0.00 | 0.00 | 14,400 | 2015-01-07 | |
| 33 | 6199 | China CNR Corporation Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 11,000 | 2015-01-07 | |
| 34 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 280,000 | 50,000 | 0.00 | 0.00 | 10,050 | 2015-01-07 | |
| 35 | 0241 | Alibaba Health Information Technology Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 9,940 | 2015-01-07 | |
| 36 | 6818 | China Everbright Bank Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 4,300 | 2015-01-07 | |
| 37 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 152,000 | 8,000 | 0.01 | 0.00 | 1,312 | 2015-01-07 | |
| 38 | 1188 | Hybrid Kinetic Group Limited:O | 7,374,000 | 4,000 | 0.05 | 0.00 | 876 | 2015-01-07 | |
| 39 | 0318 | Vongroup Limited:O | 470,000 | 10,000 | 0.01 | 0.00 | 810 | 2015-01-07 | |
| 40 | 0430 | Oriental Explorer Holdings Limited:O | 36,000 | 4,000 | 0.00 | 0.00 | 676 | 2015-01-07 | |
| 41 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 64 | -4,840 | 0.00 | -0.00 | -232 | 2015-01-07 | |
| 42 | 0987 | China Renewable Energy Investment Limited:O | 1,686,408 | -1,663 | 0.07 | -0.00 | -432 | 2015-01-07 | |
| 43 | 0263 | GT GROUP HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -4,960 | 2015-01-07 | |
| 44 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 229,000 | -1,000 | 0.01 | -0.00 | -6,420 | 2015-01-07 | |
| 45 | 0766 | Sino Prosper (Group) Holdings Limited:O | 0 | -55,000 | 0.00 | -0.01 | -12,100 | 2015-01-07 | |
| 46 | 1013 | Wai Chun Group Holdings Limited:O | 2,000 | -300,000 | 0.00 | -0.00 | -12,600 | 2015-01-07 | |
| 47 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 6,000 | -1,000 | 0.00 | -0.00 | -12,820 | 2015-01-07 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 109,874 | -500 | 0.01 | -0.00 | -14,225 | 2015-01-07 | |
| 49 | 0554 | Hans Group Holdings Limited (KY):O | 0 | -60,000 | 0.00 | -0.00 | -15,000 | 2015-01-07 | |
| 50 | 3323 | China National Building Material Company Limited:H | 26,000 | -2,000 | 0.00 | -0.00 | -15,700 | 2015-01-07 | |
| 51 | 0947 | MOBI Development Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -16,200 | 2015-01-07 | |
| 52 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 401,600 | -8,800 | 0.16 | -0.00 | -32,032 | 2015-01-07 | |
| 53 | 1800 | China Communications Construction Company Limited:H | 60,000 | -5,000 | 0.00 | -0.00 | -48,300 | 2015-01-07 | |
| 54 | 1186 | China Railway Construction Corporation Limited:H | 18,000 | -5,000 | 0.00 | -0.00 | -48,650 | 2015-01-07 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 441,929 | -9,000 | 0.00 | -0.00 | -51,750 | 2015-01-07 | |
| 56 | 0612 | Ding Yi Feng Holdings Group International Limited:O | 20,000 | -120,000 | 0.00 | -0.02 | -52,800 | 2015-01-07 | |
| 57 | 0886 | Silver Base Group Holdings Limited:O | 295,125 | -62,000 | 0.02 | -0.00 | -62,620 | 2015-01-07 | |
| 58 | 1004 | China Smarter Energy Group Holdings Limited:O | 0 | -64,000 | 0.00 | -0.00 | -79,360 | 2015-01-07 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,814 | -500 | 0.00 | -0.00 | -89,650 | 2015-01-07 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 62,000 | -10,000 | 0.00 | -0.00 | -107,400 | 2015-01-07 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 530,661 | -20,000 | 0.00 | -0.00 | -129,600 | 2015-01-07 | |
| 62 | 8019 | Hao Wen Holdings Limited:O | 1,160,000 | -1,280,000 | 0.03 | -0.03 | -416,000 | 2015-01-07 | |
| 63 | 0992 | LENOVO GROUP LIMITED:O | 14,000 | -168,000 | 0.00 | -0.00 | -1,750,560 | 2015-01-07 |
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