YUE KUN RESEARCH LIMITED 躍鯤研發有限公司
CCASS holding changes from 2017-03-03 to 2017-03-06
"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 | 0941 | China Mobile Limited (HK):O | 38,500 | 22,500 | 0.00 | 0.00 | 1,908,000 | 2017-03-06 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,120,000 | 2017-03-06 | |
| 3 | 1299 | AIA Group Limited:O | 105,200 | 8,800 | 0.00 | 0.00 | 431,640 | 2017-03-06 | |
| 4 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 39,000 | 19,000 | 0.00 | 0.00 | 290,700 | 2017-03-06 | |
| 5 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 72,000 | 29,000 | 0.00 | 0.00 | 289,710 | 2017-03-06 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | 12,000 | 0.00 | 0.00 | 245,400 | 2017-03-06 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 231,300 | 2017-03-06 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 23,500 | 5,500 | 0.00 | 0.00 | 229,350 | 2017-03-06 | |
| 9 | 1928 | Sands China Ltd.:O | 61,600 | 6,800 | 0.00 | 0.00 | 225,760 | 2017-03-06 | |
| 10 | 0151 | Want Want China Holdings Limited:O | 44,000 | 44,000 | 0.00 | 0.00 | 220,000 | 2017-03-06 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 36,000 | 36,000 | 0.00 | 0.00 | 218,160 | 2017-03-06 | |
| 12 | 0267 | CITIC Limited (HK):O | 42,000 | 14,000 | 0.00 | 0.00 | 155,120 | 2017-03-06 | |
| 13 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 19,500 | 7,000 | 0.00 | 0.00 | 144,900 | 2017-03-06 | |
| 14 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 46,000 | 6,000 | 0.00 | 0.00 | 140,100 | 2017-03-06 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,000 | 3,000 | 0.00 | 0.00 | 135,000 | 2017-03-06 | |
| 16 | 0002 | CLP HOLDINGS LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 119,775 | 2017-03-06 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 22,000 | 18,000 | 0.00 | 0.00 | 107,100 | 2017-03-06 | |
| 18 | 0883 | CNOOC LIMITED:O | 177,000 | 11,000 | 0.00 | 0.00 | 100,210 | 2017-03-06 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 3,700 | 400 | 0.00 | 0.00 | 76,680 | 2017-03-06 | |
| 20 | 1816 | CGN Power Co., Ltd.:H | 97,000 | 21,000 | 0.00 | 0.00 | 50,610 | 2017-03-06 | |
| 21 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | 500 | 0.00 | 0.00 | 19,075 | 2017-03-06 | |
| 22 | 0489 | DongFeng Motor Group Company Limited (CN):H | 2,000 | 2,000 | 0.00 | 0.00 | 18,160 | 2017-03-06 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 17,500 | 2,000 | 0.00 | 0.00 | 18,060 | 2017-03-06 | |
| 24 | 6030 | CITIC Securities Company Limited:H | 1,500 | 1,000 | 0.00 | 0.00 | 16,620 | 2017-03-06 | |
| 25 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 5,250 | 2017-03-06 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -4,295 | 2017-03-06 | |
| 27 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 102,000 | -4,000 | 0.00 | -0.00 | -12,640 | 2017-03-06 | |
| 28 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -14,000 | 2017-03-06 | |
| 29 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 56,000 | -2,000 | 0.00 | -0.00 | -14,280 | 2017-03-06 | |
| 30 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 56,000 | -4,000 | 0.00 | -0.00 | -21,600 | 2017-03-06 | |
| 31 | 0914 | Anhui Conch Cement Company Limited:H | 12,000 | -1,000 | 0.00 | -0.00 | -26,400 | 2017-03-06 | |
| 32 | 6837 | Haitong Securities Co., Ltd.:H | 7,200 | -2,000 | 0.00 | -0.00 | -28,320 | 2017-03-06 | |
| 33 | 0857 | PETROCHINA COMPANY LIMITED:H | 22,000 | -6,000 | 0.00 | -0.00 | -35,280 | 2017-03-06 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 34,000 | -4,000 | 0.00 | -0.00 | -47,840 | 2017-03-06 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 16,000 | -11,000 | 0.00 | -0.00 | -57,750 | 2017-03-06 | |
| 36 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -65,000 | 2017-03-06 | |
| 37 | 1800 | China Communications Construction Company Limited:H | 1,000 | -7,000 | 0.00 | -0.00 | -75,040 | 2017-03-06 | |
| 38 | 1113 | CK Asset Holdings Limited (KY):O | 10,500 | -1,500 | 0.00 | -0.00 | -76,575 | 2017-03-06 | |
| 39 | 0006 | Power Assets Holdings Limited:O | 5,068 | -1,500 | 0.00 | -0.00 | -103,125 | 2017-03-06 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 82,000 | -32,000 | 0.00 | -0.00 | -114,240 | 2017-03-06 | |
| 41 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -2,000 | 0.00 | -0.00 | -123,300 | 2017-03-06 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,600 | -5,800 | 0.00 | -0.00 | -185,890 | 2017-03-06 | |
| 43 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 17,000 | -8,000 | 0.00 | -0.00 | -187,200 | 2017-03-06 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -238,625 | 2017-03-06 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 1,000 | -15,500 | 0.00 | -0.00 | -252,960 | 2017-03-06 | |
| 46 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 0 | -9,200 | 0.00 | -0.00 | -261,740 | 2017-03-06 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 114,000 | -32,000 | 0.00 | -0.00 | -298,240 | 2017-03-06 | |
| 48 | 0019 | SWIRE PACIFIC LIMITED:A | 6,500 | -4,000 | 0.00 | -0.00 | -321,200 | 2017-03-06 | |
| 49 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,100 | -4,100 | 0.00 | -0.00 | -857,720 | 2017-03-06 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 6,500 | -30,000 | 0.00 | -0.00 | -1,242,000 | 2017-03-06 |
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