GRANSING SECURITIES CO., LIMITED 瑞城證券有限公司
CCASS holding changes from 2017-09-28 to 2017-09-29
"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 | 8228 | National Arts Group Holdings Limited:O | 63,080,000 | 24,400,000 | 1.40 | 0.54 | 5,075,200 | 2017-09-29 | |
| 2 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 600,002 | 600,000 | 0.11 | 0.11 | 2,880,000 | 2017-09-29 | |
| 3 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 13,690,000 | 760,000 | 1.71 | 0.09 | 2,105,200 | 2017-09-29 | |
| 4 | 8445 | Noble Engineering Group Holdings Limited:O | 3,270,000 | 3,270,000 | 0.55 | 0.55 | 1,798,500 | 2017-09-29 | |
| 5 | 8090 | China Assurance Finance Group Limited:O | 4,414,000 | 2,056,000 | 0.26 | 0.12 | 1,583,120 | 2017-09-29 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 166,777 | 6,400 | 0.00 | 0.00 | 489,920 | 2017-09-29 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 13,500 | 6,000 | 0.00 | 0.00 | 434,700 | 2017-09-29 | |
| 8 | 2822 | CSOP FTSE China A50 ETF:Unit | 60,200 | 30,000 | 0.00 | 0.00 | 422,400 | 2017-09-29 | |
| 9 | 0883 | CNOOC LIMITED:O | 123,000 | 38,500 | 0.00 | 0.00 | 388,080 | 2017-09-29 | |
| 10 | 2800 | Tracker Fund of Hong Kong:Unit | 50,540 | 12,000 | 0.00 | 0.00 | 340,800 | 2017-09-29 | |
| 11 | 1139 | VICTORY GROUP LIMITED:O | 511,729,952 | 1,920,000 | 59.56 | 0.22 | 336,000 | 2017-09-29 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 31,093 | 1,500 | 0.00 | 0.00 | 315,000 | 2017-09-29 | |
| 13 | 6836 | Amrita Global Development Limited:O | 688,000 | 280,000 | 0.07 | 0.03 | 296,800 | 2017-09-29 | |
| 14 | 1689 | Huaxi Holdings Company Limited:O | 148,000 | 64,000 | 0.04 | 0.02 | 261,760 | 2017-09-29 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 200,000 | 2017-09-29 | |
| 16 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 853,816,000 | 592,000 | 68.91 | 0.05 | 192,400 | 2017-09-29 | |
| 17 | 8086 | Sino Vision Worldwide Holdings Limited:O | 307,568,000 | 624,000 | 11.08 | 0.02 | 118,560 | 2017-09-29 | |
| 18 | 6128 | Graphex Group Limited:O | 124,000 | 38,000 | 0.03 | 0.01 | 86,260 | 2017-09-29 | |
| 19 | 1693 | BGMC International Limited:O | 88,000 | 80,000 | 0.00 | 0.00 | 56,000 | 2017-09-29 | |
| 20 | 0681 | Chinese People Holdings Company Limited:O | 471,161 | 400,000 | 0.01 | 0.01 | 36,400 | 2017-09-29 | |
| 21 | 0895 | Dongjiang Environmental Company Limited:H | 2,600 | 2,600 | 0.00 | 0.00 | 30,212 | 2017-09-29 | |
| 22 | 1638 | Kaisa Group Holdings Ltd.:O | 54,000 | 5,000 | 0.00 | 0.00 | 29,050 | 2017-09-29 | |
| 23 | 8089 | Chinese Strategic Holdings Limited:O | 9,000 | 7,200 | 0.01 | 0.00 | 7,344 | 2017-09-29 | |
| 24 | 0309 | Xinhua News Media Holdings Limited:O | 89,000 | 10,000 | 0.01 | 0.00 | 5,900 | 2017-09-29 | |
| 25 | 1145 | Courage Investment Group Limited:O | 566,000 | 3,000 | 0.12 | 0.00 | 3,720 | 2017-09-29 | |
| 26 | 1029 | IRC LIMITED:O | 680,000 | -10,000 | 0.01 | -0.00 | -2,480 | 2017-09-29 | |
| 27 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 0 | -1,800 | 0.00 | -0.00 | -4,986 | 2017-09-29 | |
| 28 | 0712 | Comtec Solar Systems Group Limited:O | 360,000 | -30,000 | 0.02 | -0.00 | -11,100 | 2017-09-29 | |
| 29 | 1410 | Edvance International Holdings Limited:O | 8,730,000 | -10,000 | 0.87 | -0.00 | -16,000 | 2017-09-29 | |
| 30 | 1097 | i-CABLE Communications Limited:O | 720,100 | -100,000 | 0.01 | -0.00 | -25,500 | 2017-09-29 | |
| 31 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 231,330 | -168,000 | 0.00 | -0.00 | -27,888 | 2017-09-29 | |
| 32 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 0 | -300,000 | 0.00 | -0.01 | -32,400 | 2017-09-29 | |
| 33 | 8360 | Basic House New Life Group Limited:O | 0 | -188,000 | 0.00 | -0.04 | -39,856 | 2017-09-29 | |
| 34 | 0627 | Japan Kyosei Group Company Limited:O | 317,700 | -60,000 | 0.02 | -0.00 | -45,000 | 2017-09-29 | |
| 35 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -50,300 | 2017-09-29 | |
| 36 | 1676 | Gaodi Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -103,200 | 2017-09-29 | |
| 37 | 0171 | Silver Grant International Holdings Group Limited:O | 82,000 | -100,000 | 0.00 | -0.00 | -112,000 | 2017-09-29 | |
| 38 | 1226 | China Investment and Finance Group Limited (KY):O | 404,217,505 | -1,900,000 | 17.90 | -0.08 | -129,200 | 2017-09-29 | |
| 39 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -150,000 | 2017-09-29 | |
| 40 | 3323 | China National Building Material Company Limited:H | 90,000 | -58,000 | 0.00 | -0.00 | -313,780 | 2017-09-29 | |
| 41 | 8037 | China Biotech Services Holdings Limited:O | 0 | -480,000 | 0.00 | -0.06 | -340,800 | 2017-09-29 | |
| 42 | 6108 | New Ray Medicine International Holding Limited:O | 7,380,800 | -960,000 | 0.44 | -0.06 | -408,000 | 2017-09-29 | |
| 43 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 8,177,500 | -212,500 | 0.70 | -0.02 | -488,750 | 2017-09-29 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 550,331 | -90,000 | 0.00 | -0.00 | -522,000 | 2017-09-29 | |
| 45 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 175,314 | -50,000 | 0.00 | -0.00 | -561,000 | 2017-09-29 | |
| 46 | 8471 | Reach New Holdings Limited:O | 16,230,000 | -1,640,000 | 2.03 | -0.21 | -590,400 | 2017-09-29 | |
| 47 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 20,000 | -291,000 | 0.00 | -0.03 | -759,510 | 2017-09-29 | |
| 48 | 8340 | Zijing International Financial Holdings Limited:O | 0 | -1,270,000 | 0.00 | -0.20 | -990,600 | 2017-09-29 | |
| 49 | 3836 | China Harmony Auto Holding Limited:O | 0 | -225,000 | 0.00 | -0.01 | -1,021,500 | 2017-09-29 | |
| 50 | 0799 | IGG Inc:O | 26,000 | -100,000 | 0.00 | -0.01 | -1,046,000 | 2017-09-29 | |
| 51 | 8416 | HM International Holdings Limited:O | 665,000 | -8,245,000 | 0.17 | -2.06 | -3,957,600 | 2017-09-29 |
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