BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2017-10-20 to 2017-10-23
"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 | 1523 | Plover Bay Technologies Limited:O | 600,000 | 120,000 | 0.06 | 0.01 | 194,400 | 2017-10-23 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 123,273 | 1,000 | 0.00 | 0.00 | 101,100 | 2017-10-23 | |
| 3 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,600 | 1,000 | 0.00 | 0.00 | 81,750 | 2017-10-23 | |
| 4 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,236,000 | 20,000 | 0.02 | 0.00 | 71,600 | 2017-10-23 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,582,646 | 10,000 | 0.00 | 0.00 | 68,500 | 2017-10-23 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 123,500 | 1,000 | 0.00 | 0.00 | 68,300 | 2017-10-23 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 63,000 | 6,000 | 0.00 | 0.00 | 63,240 | 2017-10-23 | |
| 8 | 1657 | SG Group Holdings Limited:O | 4,500 | 4,500 | 0.01 | 0.01 | 40,725 | 2017-10-23 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 71,765 | 3,000 | 0.00 | 0.00 | 37,620 | 2017-10-23 | |
| 10 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 1,030,000 | 10,000 | 0.01 | 0.00 | 36,700 | 2017-10-23 | |
| 11 | 1299 | AIA Group Limited:O | 99,400 | 600 | 0.00 | 0.00 | 35,520 | 2017-10-23 | |
| 12 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 752,000 | 60,000 | 0.01 | 0.00 | 32,400 | 2017-10-23 | |
| 13 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 32,100 | 2017-10-23 | |
| 14 | 1316 | Nexteer Automotive Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 31,360 | 2017-10-23 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 36,000 | 1,000 | 0.00 | 0.00 | 25,750 | 2017-10-23 | |
| 16 | 0665 | Haitong International Securities Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 22,800 | 2017-10-23 | |
| 17 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 538,000 | 2,000 | 0.00 | 0.00 | 22,520 | 2017-10-23 | |
| 18 | 0697 | Shoucheng Holdings Limited:O | 1,726,000 | 80,000 | 0.02 | 0.00 | 18,800 | 2017-10-23 | |
| 19 | 0841 | Asia Cassava Resources Holdings Limited:O | 150,000 | 20,000 | 0.03 | 0.00 | 16,000 | 2017-10-23 | |
| 20 | 1638 | Kaisa Group Holdings Ltd.:O | 39,000 | 3,000 | 0.00 | 0.00 | 15,840 | 2017-10-23 | |
| 21 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 809,768 | 1,000 | 0.01 | 0.00 | 14,880 | 2017-10-23 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 278,600 | 8,000 | 0.01 | 0.00 | 14,000 | 2017-10-23 | |
| 23 | 0451 | GCL New Energy Holdings Limited:O | 190,000 | 20,000 | 0.00 | 0.00 | 11,000 | 2017-10-23 | |
| 24 | 3918 | NagaCorp Ltd.:O | 32,000 | -2,000 | 0.00 | -0.00 | -11,000 | 2017-10-23 | |
| 25 | 8217 | Ju Fu Tang Biology Holdings Co., Ltd:O | 100,000 | -30,000 | 0.01 | -0.00 | -12,150 | 2017-10-23 | |
| 26 | 8283 | Zhongshi Minan Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,500 | 2017-10-23 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 233,000 | -5,000 | 0.00 | -0.00 | -18,650 | 2017-10-23 | |
| 28 | 0331 | FSE Lifestyle Services Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2017-10-23 | |
| 29 | 0207 | Joy City Property Limited:O | 6,000 | -20,000 | 0.00 | -0.00 | -28,200 | 2017-10-23 | |
| 30 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -31,450 | 2017-10-23 | |
| 31 | 2009 | BBMG Corporation:H | 139,000 | -10,000 | 0.01 | -0.00 | -41,200 | 2017-10-23 | |
| 32 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -43,750 | 2017-10-23 | |
| 33 | 0952 | Quam Plus International Financial Limited:O | 106,905 | -50,000 | 0.00 | -0.00 | -54,500 | 2017-10-23 | |
| 34 | 0528 | Kingdom Holdings Limited (KY):O | 1,540,000 | -64,000 | 0.24 | -0.01 | -67,840 | 2017-10-23 | |
| 35 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 17,000 | -6,000 | 0.00 | -0.00 | -74,520 | 2017-10-23 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 810,257 | -1,200 | 0.00 | -0.00 | -91,800 | 2017-10-23 | |
| 37 | 2356 | DAH SING BANKING GROUP LIMITED:O | 56,064 | -10,000 | 0.00 | -0.00 | -178,600 | 2017-10-23 | |
| 38 | 3333 | China Evergrande Group:O | 212,000 | -200,000 | 0.00 | -0.00 | -6,200,000 | 2017-10-23 |
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