Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2017-02-08 to 2017-02-09

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2199 Regina Miracle International (Holdings) Limited:O 592,000 350,000 0.05 0.03 2,222,500 2017-02-09
2 0700 TENCENT HOLDINGS LIMITED:O 218,953 5,000 0.00 0.00 1,021,000 2017-02-09
3 1361 361 Degrees International Limited:O 276,000 263,000 0.01 0.01 841,600 2017-02-09
4 1788 Guotai Junan International Holdings Limited:O 4,320,000 141,000 0.06 0.00 394,800 2017-02-09
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 641,250 40,000 0.02 0.00 350,400 2017-02-09
6 3399 Guangdong Yueyun Transportation Company Limited:H 167,500 67,000 0.08 0.03 316,240 2017-02-09
7 3888 Kingsoft Corporation Limited:O 590,000 18,000 0.05 0.00 304,200 2017-02-09
8 1087 InvesTech Holdings Limited:O 4,158,000 230,000 0.51 0.03 276,000 2017-02-09
9 1970 IMAX China Holding, Inc.:O 9,300 6,500 0.00 0.00 225,550 2017-02-09
10 0273 MASON GROUP HOLDINGS LIMITED:O 2,350,132,145 1,460,000 5.79 0.00 198,560 2017-02-09
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,296,295 8,000 0.01 0.00 196,000 2017-02-09
12 1766 CRRC Corporation Limited:H 1,361,250 25,000 0.03 0.00 185,500 2017-02-09
13 1818 Zhaojin Mining Industry Company Limited:H 297,500 23,000 0.03 0.00 181,700 2017-02-09
14 2340 ISP Holdings Limited:O 746,346 120,000 0.21 0.03 180,000 2017-02-09
15 1728 China ZhengTong Auto Services Holdings Limited:O 94,500 60,000 0.00 0.00 174,600 2017-02-09
16 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,414,000 100,000 0.07 0.00 167,000 2017-02-09
17 0047 Hop Hing Group Holdings Limited:O 2,156,000 800,000 0.02 0.01 142,400 2017-02-09
18 1929 Chow Tai Fook Jewellery Group Limited:O 427,600 20,000 0.00 0.00 135,000 2017-02-09
19 0005 HSBC HOLDINGS PLC:O 6,180,004 2,000 0.03 0.00 132,400 2017-02-09
20 0857 PETROCHINA COMPANY LIMITED:H 8,057,354 22,000 0.04 0.00 132,000 2017-02-09
21 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 98,500 4,500 0.01 0.00 125,100 2017-02-09
22 0372 PT International Development Corporation Limited:O 1,517,506 228,000 0.09 0.01 123,120 2017-02-09
23 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,953,392 18,000 0.02 0.00 109,800 2017-02-09
24 2601 China Pacific Insurance (Group) Co., Ltd.:H 50,200 3,400 0.00 0.00 98,940 2017-02-09
25 1128 Wynn Macau, Limited:O 385,200 7,200 0.01 0.00 96,624 2017-02-09
26 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,019,000 30,000 0.01 0.00 87,600 2017-02-09
27 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 882,000 22,000 0.04 0.00 84,480 2017-02-09
28 0555 REXLot Holdings Limited:O 37,779,314 475,000 0.38 0.00 84,075 2017-02-09
29 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 441,000 24,000 0.02 0.00 84,000 2017-02-09
30 1581 Progressive Path Group Holdings Limited:O 2,980,000 180,000 0.29 0.02 81,900 2017-02-09
31 1282 Renze Harvest International Limited:O 1,324,000 100,000 0.01 0.00 77,000 2017-02-09
32 0297 Sinofert Holdings Limited:O 738,800 60,000 0.01 0.00 75,000 2017-02-09
33 0862 Vision Values Holdings Limited:O 2,685,000 200,000 0.10 0.01 73,000 2017-02-09
34 0041 GREAT EAGLE HOLDINGS LIMITED:O 16,458 2,000 0.00 0.00 70,200 2017-02-09
35 1339 People's Insurance Company (Group) of China Limited (The):H 3,304,000 20,000 0.04 0.00 64,000 2017-02-09
36 3918 NagaCorp Ltd.:O 240,105 14,000 0.01 0.00 63,280 2017-02-09
37 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 390,000 12,000 0.03 0.00 62,760 2017-02-09
38 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 41,434 4,000 0.00 0.00 58,160 2017-02-09
39 1302 LifeTech Scientific Corporation:O 350,000 30,000 0.01 0.00 54,000 2017-02-09
40 0628 Tong Tong AI Social Group Limited:O 154,032 46,000 0.01 0.00 52,440 2017-02-09
41 1776 GF Securities Co., Ltd.:H 776,600 3,000 0.05 0.00 51,480 2017-02-09
42 0958 Huaneng Renewables Corporation Limited:H 306,000 20,000 0.01 0.00 49,600 2017-02-09
43 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 489,919 20,000 0.01 0.00 49,600 2017-02-09
44 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 4,366,000 42,000 1.68 0.02 47,460 2017-02-09
45 6886 Huatai Securities Co., Ltd.:H 609,600 3,000 0.04 0.00 47,220 2017-02-09
46 0494 LI & FUNG LIMITED:O 2,478,620 14,000 0.03 0.00 47,040 2017-02-09
47 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,908,311 120,000 0.31 0.01 43,800 2017-02-09
48 0827 Ko Yo Chemical (Group) Limited:O 340,000 200,000 0.01 0.00 42,600 2017-02-09
49 0548 Shenzhen Expressway Corporation Limited:H 112,000 6,000 0.01 0.00 41,760 2017-02-09
50 1383 LET Group Holdings Limited:O 807,300 100,000 0.01 0.00 41,500 2017-02-09
51 2339 BeijingWest Industries International Limited:O 134,160 20,000 0.02 0.00 40,800 2017-02-09
52 1681 Consun Pharmaceutical Group Limited:O 62,000 10,000 0.01 0.00 40,800 2017-02-09
53 0065 Grand Ocean Advanced Resources Company Limited:O 247,747 100,000 0.05 0.02 37,500 2017-02-09
54 1177 SINO BIOPHARMACEUTICAL LIMITED:O 551,000 6,000 0.01 0.00 37,500 2017-02-09
55 1333 China Zhongwang Holdings Limited:O 4,542,400 9,600 0.08 0.00 36,000 2017-02-09
56 0729 FDG Electric Vehicles Limited:O 3,004,170 100,000 0.01 0.00 36,000 2017-02-09
57 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,728,000 50,000 0.19 0.01 35,000 2017-02-09
58 1548 Genscript Biotech Corporation:O 320,000 10,000 0.02 0.00 34,900 2017-02-09
59 2777 Guangzhou R&F Properties Co., Ltd.:H 1,334,400 3,200 0.13 0.00 34,880 2017-02-09
60 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 251,800 1,600 0.03 0.00 33,360 2017-02-09
61 8120 China Demeter Financial Investments Limited:O 4,047,524 280,000 0.53 0.04 32,200 2017-02-09
62 1898 China Coal Energy Company Limited:H 1,464,923 8,000 0.04 0.00 32,000 2017-02-09
63 0176 Superactive Group Company Limited:O 50,000 50,000 0.00 0.00 32,000 2017-02-09
64 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 664,000 20,000 0.01 0.00 30,400 2017-02-09
65 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 469,327 9,000 0.12 0.00 27,900 2017-02-09
66 1060 Damai Entertainment Holdings Limited (BM):O 926,820,820 20,000 3.67 0.00 26,800 2017-02-09
67 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 166,000 5,000 0.00 0.00 26,700 2017-02-09
68 1523 Plover Bay Technologies Limited:O 192,000 40,000 0.02 0.00 25,200 2017-02-09
69 0598 SINOTRANS LIMITED:H 1,335,000 7,000 0.06 0.00 24,920 2017-02-09
70 1104 APAC Resources Limited:O 3,733,467 200,000 0.04 0.00 24,200 2017-02-09
71 3889 Global Corn Group Limited:O 2,744,000 100,000 0.18 0.01 24,000 2017-02-09
72 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 76,002 400 0.02 0.00 23,360 2017-02-09
73 3389 Hengdeli Holdings Limited:O 98,200 20,000 0.00 0.00 22,000 2017-02-09
74 1678 China Creative Global Holdings Limited:O 588,000 60,000 0.03 0.00 21,000 2017-02-09
75 0992 LENOVO GROUP LIMITED:O 2,388,000 4,000 0.02 0.00 20,640 2017-02-09
76 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 706,910 6,000 0.02 0.00 19,620 2017-02-09
77 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 875,735 100 0.07 0.00 19,550 2017-02-09
78 0883 CNOOC LIMITED:O 3,777,352 2,000 0.01 0.00 19,080 2017-02-09
79 1559 Kwan On Holdings Limited:O 130,000 10,000 0.01 0.00 18,800 2017-02-09
80 1019 Convoy Global Holdings Limited:O 3,994,000 60,000 0.03 0.00 13,200 2017-02-09
81 1893 China National Materials Company Limited:H 430,000 5,000 0.04 0.00 11,450 2017-02-09
82 0138 CCT Fortis Holdings Limited:O 807,001 10,000 0.09 0.00 10,700 2017-02-09
83 8028 Timeless Resources Holdings Limited:O 3,492,400 100,000 0.12 0.00 10,700 2017-02-09
84 0627 Japan Kyosei Group Company Limited:O 64,980 20,000 0.00 0.00 10,600 2017-02-09
85 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 8,491,000 2,000 0.03 0.00 6,600 2017-02-09
86 8078 China Creative Digital Entertainment Limited:O 100,596 19,404 0.00 0.00 6,015 2017-02-09
87 0459 Legend Upstar Holdings Limited (KY):O 14,820,000 100,000 0.11 0.00 5,800 2017-02-09
88 1421 Prosperity Group International Limited (KY):O 1,455,000 10,000 0.19 0.00 3,800 2017-02-09
89 3999 DaChan Food (Asia) Limited:O 4,764,000 1,000 0.47 0.00 710 2017-02-09
90 3303 Jutal Offshore Oil Services Limited:O 218,000 -2,000 0.03 -0.00 -2,720 2017-02-09
91 1153 CMBC Capital Holdings Limited:Wrnt 2,219 -48,000 0.00 -0.01 -4,224 * 2017-02-09
92 1357 Meitu, Inc.:O 83,500 -500 0.00 -0.00 -4,510 2017-02-09
93 1415 Cowell e Holdings Inc.:O 76,000 -2,000 0.01 -0.00 -4,680 2017-02-09
94 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 238,000 -10,000 0.05 -0.00 -6,200 2017-02-09
95 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 114,000 -6,000 0.09 -0.00 -9,900 2017-02-09
96 2007 Country Garden Holdings Company Limited:O 431,815 -2,000 0.00 -0.00 -10,580 2017-02-09
97 1431 YuanShengTai Dairy Farm Limited:O 741,000 -20,000 0.02 -0.00 -10,800 2017-02-09
98 1076 Imperial Pacific International Holdings Limited:O 9,510,000 -100,000 0.01 -0.00 -15,000 2017-02-09
99 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 51,000 -9,000 0.02 -0.00 -16,290 2017-02-09
100 0493 GOME Retail Holdings Limited:O 6,638,574 -16,000 0.03 -0.00 -16,320 2017-02-09
101 0565 Art Group Holdings Limited (KY):O 13,150,000 -20,000 0.49 -0.00 -17,400 2017-02-09
102 0762 CHINA UNICOM (HONG KONG) LIMITED:O 756,358 -2,000 0.00 -0.00 -18,940 2017-02-09
103 0008 PCCW LIMITED:O 3,607,054 -4,000 0.05 -0.00 -19,600 2017-02-09
104 1979 TEN PAO GROUP HOLDINGS LIMITED:O 100,000 -12,000 0.01 -0.00 -21,000 2017-02-09
105 0348 China Healthwise Holdings Limited:O 3,084,000 -96,000 0.05 -0.00 -23,136 2017-02-09
106 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,342,468 -4,000 0.01 -0.00 -23,680 2017-02-09
107 2005 SSY Group Limited (KY):O 232,891 -10,000 0.01 -0.00 -24,900 2017-02-09
108 1113 CK Asset Holdings Limited (KY):O 736,181 -500 0.02 -0.00 -26,000 2017-02-09
109 1495 Jiyi Holdings Limited:O 58,000 -30,000 0.01 -0.01 -26,700 2017-02-09
110 0272 SHUI ON LAND LIMITED:O 3,259,184 -20,000 0.04 -0.00 -34,400 2017-02-09
111 0404 Hsin Chong Group Holdings Limited:O 5,604,000 -88,000 0.10 -0.00 -35,200 2017-02-09
112 0136 China Ruyi Holdings Limited:O 13,904,968 -152,000 0.02 -0.00 -36,480 2017-02-09
113 0342 NewOcean Energy Holdings Limited:O 180,160 -12,000 0.01 -0.00 -36,600 2017-02-09
114 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 127,991 -2,000 0.00 -0.00 -37,960 2017-02-09
115 1398 Industrial and Commercial Bank of China Limited:H 24,271,510 -8,000 0.03 -0.00 -38,960 2017-02-09
116 0888 Bison Finance Group Limited:O 618,858 -50,000 0.06 -0.01 -40,500 2017-02-09
117 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 166,000 -40,000 0.02 -0.01 -40,800 2017-02-09
118 2878 Solomon Systech (International) Limited:O 898,000 -100,000 0.04 -0.00 -41,500 2017-02-09
119 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,130,126 -10,000 0.07 -0.00 -42,300 2017-02-09
120 1958 BAIC Motor Corporation Limited:H 74,500 -5,000 0.00 -0.00 -42,350 2017-02-09
121 0806 Value Partners Group Limited:O 782,000 -6,000 0.04 -0.00 -42,600 2017-02-09
122 0941 China Mobile Limited (HK):O 642,891 -500 0.00 -0.00 -44,150 2017-02-09
123 0695 Dongwu Cement International Limited:O 1,610,000 -30,000 0.29 -0.01 -44,400 2017-02-09
124 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 390,000 -6,000 0.03 -0.00 -51,120 2017-02-09
125 3838 China Starch Holdings Limited:O 1,531,000 -245,000 0.03 -0.00 -52,430 2017-02-09
126 2193 MAN KING HOLDINGS LIMITED:O 312,000 -36,000 0.07 -0.01 -52,560 2017-02-09
127 1610 COFCO Joycome Foods Limited:O 1,554,000 -33,000 0.04 -0.00 -54,120 2017-02-09
128 1499 OKG Technology Holdings Limited:O 650,000 -100,000 0.02 -0.00 -57,000 2017-02-09
129 0151 Want Want China Holdings Limited:O 76,000 -11,000 0.00 -0.00 -60,060 2017-02-09
130 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,167,000 -25,000 0.02 -0.00 -61,000 2017-02-09
131 0371 Beijing Enterprises Water Group Limited:O 4,554,000 -12,000 0.05 -0.00 -67,920 2017-02-09
132 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,052 -2,000 0.00 -0.00 -70,200 2017-02-09
133 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 19,100 -2,000 0.05 -0.00 -75,300 2017-02-09
134 8108 Grand Peace Group Holdings Limited:O 101,009 -36,000 0.02 -0.01 -79,560 2017-02-09
135 1382 Pacific Textiles Holdings Limited:O 40,000 -10,000 0.00 -0.00 -85,800 2017-02-09
136 0880 SJM Holdings Limited:O 996,000 -15,000 0.02 -0.00 -89,250 2017-02-09
137 1211 BYD COMPANY LIMITED:H 744,500 -2,000 0.08 -0.00 -91,300 2017-02-09
138 3919 Golden Power Group Holdings Limited:O 410,000 -100,000 0.26 -0.06 -92,000 2017-02-09
139 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 764,519 -8,000 0.02 -0.00 -98,240 2017-02-09
140 3800 GCL Technology Holdings Limited (KY):O 8,867,000 -100,000 0.05 -0.00 -103,000 2017-02-09
141 2638 HK Electric Investments Limited:O 910,844 -16,000 0.01 -0.00 -107,360 2017-02-09
142 1428 Bright Smart Securities & Commodities Group Limited:O 252,000 -40,000 0.01 -0.00 -114,400 2017-02-09
143 3836 China Harmony Auto Holding Limited:O 513,500 -30,000 0.03 -0.00 -117,900 2017-02-09
144 1336 New China Life Insurance Company Ltd.:H 19,600 -3,000 0.00 -0.00 -120,150 2017-02-09
145 1888 Kingboard Laminates Holdings Limited:O 440,909 -14,000 0.01 -0.00 -122,500 2017-02-09
146 1250 Shandong Hi-Speed New Energy Group Limited:O 105,162,280 -600,000 0.25 -0.00 -126,000 2017-02-09
147 1618 Metallurgical Corporation of China Ltd.:H 1,852,000 -45,000 0.06 -0.00 -131,400 2017-02-09
148 1580 DA SEN HOLDINGS GROUP LIMITED:O 0 -180,000 0.00 -0.02 -133,200 2017-02-09
149 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 497,600 -60,000 0.19 -0.02 -141,000 2017-02-09
150 2345 Shanghai Prime Machinery Company Limited:H 1,460,000 -100,000 0.19 -0.01 -151,000 2017-02-09
151 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 -20,000 0.00 -0.00 -157,600 2017-02-09
152 2883 China Oilfield Services Limited:H 234,000 -20,000 0.01 -0.00 -159,400 2017-02-09
153 0039 China Beidahuang Industry Group Holdings Limited:O 1,606,000 -376,000 0.03 -0.01 -159,800 2017-02-09
154 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 768,000 -60,000 0.04 -0.00 -163,200 2017-02-09
155 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 548,000 -16,000 0.01 -0.00 -192,640 2017-02-09
156 1233 Times China Holdings Limited:O 55,000 -45,000 0.00 -0.00 -196,650 2017-02-09
157 1829 China Machinery Engineering Corporation:H 799,000 -43,000 0.09 -0.00 -233,490 2017-02-09
158 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,000 -3,000 0.00 -0.00 -250,350 2017-02-09
159 0956 China Suntien Green Energy Corporation Limited:H 1,606,000 -200,000 0.09 -0.01 -252,000 2017-02-09
160 2768 Jiayuan International Group Limited:O 58,000 -82,000 0.00 -0.00 -279,620 2017-02-09
161 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,298,431 -13,500 0.02 -0.00 -560,925 2017-02-09
162 2331 LI NING COMPANY LIMITED:O 166,707 -139,000 0.01 -0.01 -711,680 2017-02-09
163 1812 Shandong Chenming Paper Holdings Limited:H 118,000 -200,000 0.03 -0.06 -1,860,000 2017-02-09
164 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,882,250 -110,000 0.07 -0.00 -2,601,500 2017-02-09
165 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 441,071 -92,000 0.01 -0.00 -3,206,200 2017-02-09

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top