EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2017-06-12 to 2017-06-13
"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 | 0207 | Joy City Property Limited:O | 2,830,000 | 2,774,000 | 0.02 | 0.02 | 3,217,840 | 2017-06-13 | |
| 2 | 1193 | China Resources Gas Group Limited:O | 531,000 | 110,000 | 0.02 | 0.00 | 2,673,000 | 2017-06-13 | |
| 3 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 730,000 | 658,000 | 0.07 | 0.06 | 1,263,360 | 2017-06-13 | |
| 4 | 0832 | Central China Real Estate Limited:O | 700,000 | 700,000 | 0.03 | 0.03 | 1,232,000 | 2017-06-13 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 63,000 | 50,000 | 0.00 | 0.00 | 489,000 | 2017-06-13 | |
| 6 | 3339 | Lonking Holdings Limited:O | 239,000 | 204,000 | 0.01 | 0.00 | 475,320 | 2017-06-13 | |
| 7 | 0347 | Angang Steel Company Limited:H | 330,883 | 80,000 | 0.03 | 0.01 | 418,400 | 2017-06-13 | |
| 8 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 560,000 | 520,000 | 0.04 | 0.03 | 410,800 | 2017-06-13 | |
| 9 | 1913 | PRADA S.P.A.:O | 252,500 | 12,500 | 0.01 | 0.00 | 353,125 | 2017-06-13 | |
| 10 | 0848 | Maoye International Holdings Limited:O | 424,000 | 424,000 | 0.01 | 0.01 | 351,920 | 2017-06-13 | |
| 11 | 0763 | ZTE CORPORATION:H | 46,657 | 20,000 | 0.01 | 0.00 | 339,600 | 2017-06-13 | |
| 12 | 1113 | CK Asset Holdings Limited (KY):O | 70,808 | 5,000 | 0.00 | 0.00 | 307,000 | 2017-06-13 | |
| 13 | 2339 | BeijingWest Industries International Limited:O | 151,440 | 150,000 | 0.03 | 0.03 | 241,500 | 2017-06-13 | |
| 14 | 0552 | China Communications Services Corporation Limited:H | 58,000 | 50,000 | 0.00 | 0.00 | 227,500 | 2017-06-13 | |
| 15 | 0941 | China Mobile Limited (HK):O | 62,500 | 2,500 | 0.00 | 0.00 | 209,750 | 2017-06-13 | |
| 16 | 0572 | Future World Holdings Limited:O | 1,028,002 | 1,000,000 | 0.02 | 0.02 | 193,000 | 2017-06-13 | |
| 17 | 1011 | China NT Pharma Group Company Limited:O | 120,000 | 100,000 | 0.01 | 0.01 | 170,000 | 2017-06-13 | |
| 18 | 0825 | New World Department Store China Limited:O | 2,743,000 | 88,000 | 0.16 | 0.01 | 168,960 | 2017-06-13 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 654,000 | 64,000 | 0.01 | 0.00 | 151,680 | 2017-06-13 | |
| 20 | 0806 | Value Partners Group Limited:O | 203,000 | 20,000 | 0.01 | 0.00 | 149,000 | 2017-06-13 | |
| 21 | 2822 | CSOP FTSE China A50 ETF:Unit | 174,000 | 10,000 | 0.01 | 0.00 | 128,000 | 2017-06-13 | |
| 22 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,470,000 | 70,000 | 0.06 | 0.00 | 119,700 | 2017-06-13 | |
| 23 | 1165 | Shunfeng International Clean Energy Limited:O | 1,090,000 | 240,000 | 0.03 | 0.01 | 117,600 | 2017-06-13 | |
| 24 | 0410 | SOHO CHINA LIMITED:O | 63,500 | 30,000 | 0.00 | 0.00 | 112,800 | 2017-06-13 | |
| 25 | 3836 | China Harmony Auto Holding Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 108,600 | 2017-06-13 | |
| 26 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 107,600 | 2017-06-13 | |
| 27 | 8309 | Man Shing Global Holdings Limited:O | 760,000 | 310,000 | 0.13 | 0.05 | 103,850 | 2017-06-13 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 103,250 | 2017-06-13 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,546 | 500 | 0.00 | 0.00 | 100,500 | 2017-06-13 | |
| 30 | 1778 | Colour Life Services Group Co., Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2017-06-13 | |
| 31 | 0705 | Ding He Mining Holdings Limited:O | 1,870,000 | 1,860,000 | 0.03 | 0.03 | 89,280 | 2017-06-13 | |
| 32 | 0149 | China Agri-Products Exchange Limited:O | 1,000,000 | 245,000 | 0.06 | 0.01 | 71,050 | 2017-06-13 | |
| 33 | 0182 | Concord New Energy Group Limited:O | 2,720,000 | 200,000 | 0.03 | 0.00 | 67,000 | 2017-06-13 | |
| 34 | 0521 | CWT International Limited:O | 570,000 | 200,000 | 0.01 | 0.00 | 62,000 | 2017-06-13 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 471,000 | 21,000 | 0.01 | 0.00 | 58,380 | 2017-06-13 | |
| 36 | 0381 | AOM International Group Company Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 53,000 | 2017-06-13 | |
| 37 | 2007 | Country Garden Holdings Company Limited:O | 21,116 | 5,000 | 0.00 | 0.00 | 47,000 | 2017-06-13 | |
| 38 | 3383 | Agile Group Holdings Limited (KY):O | 26,000 | 6,000 | 0.00 | 0.00 | 43,200 | 2017-06-13 | |
| 39 | 1999 | Man Wah Holdings Limited:O | 14,000 | 6,000 | 0.00 | 0.00 | 40,800 | 2017-06-13 | |
| 40 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 39,060 | 2017-06-13 | |
| 41 | 1656 | ISDN HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 37,500 | 2017-06-13 | |
| 42 | 6839 | Yunnan Water Investment Co., Limited:H | 22,000 | 10,000 | 0.01 | 0.00 | 35,800 | 2017-06-13 | |
| 43 | 0692 | Shenzhou Space Park Group Limited:O | 70,015 | 70,000 | 0.00 | 0.00 | 33,600 | 2017-06-13 | |
| 44 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 519,000 | 10,000 | 0.01 | 0.00 | 33,300 | 2017-06-13 | |
| 45 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 90,000 | 90,000 | 0.00 | 0.00 | 32,400 | 2017-06-13 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 110,000 | 8,000 | 0.00 | 0.00 | 31,360 | 2017-06-13 | |
| 47 | 1249 | Tonly Electronics Holdings Limited:O | 5,254 | 5,000 | 0.00 | 0.00 | 29,750 | 2017-06-13 | |
| 48 | 0148 | Kingboard Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 29,400 | 2017-06-13 | |
| 49 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 300,000 | 300,000 | 0.01 | 0.01 | 27,600 | 2017-06-13 | |
| 50 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 27,200 | 2017-06-13 | |
| 51 | 1194 | Bay Area Gold Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 25,400 | 2017-06-13 | |
| 52 | 1415 | Cowell e Holdings Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2017-06-13 | |
| 53 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,000 | 2017-06-13 | |
| 54 | 2222 | NVC International Holdings Limited:O | 73,000 | 23,000 | 0.00 | 0.00 | 18,860 | 2017-06-13 | |
| 55 | 8072 | Roma (meta) Group Limited:O | 600,000 | 200,000 | 0.01 | 0.00 | 13,200 | 2017-06-13 | |
| 56 | 1094 | Cherish Sunshine International Limited:O | 572,000 | 400,000 | 0.00 | 0.00 | 12,400 | 2017-06-13 | |
| 57 | 1259 | Prosperous Future Holdings Limited (KY):O | 190,000 | 20,000 | 0.02 | 0.00 | 7,400 | 2017-06-13 | |
| 58 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -3,000 | 0.00 | -0.00 | -3,450 | 2017-06-13 | |
| 59 | 0643 | CARRY WEALTH HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -6,000 | 2017-06-13 | |
| 60 | 1478 | Q Technology (Group) Company Limited:O | 20,000 | -1,000 | 0.00 | -0.00 | -6,160 | 2017-06-13 | |
| 61 | 1443 | Fulum Group Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2017-06-13 | |
| 62 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -13,850 | 2017-06-13 | |
| 63 | 8182 | China Candy Holdings Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2017-06-13 | |
| 64 | 2669 | China Overseas Property Holdings Limited:O | 352,000 | -10,000 | 0.01 | -0.00 | -14,900 | 2017-06-13 | |
| 65 | 0530 | Goldin Financial Holdings Limited:O | 28,013 | -4,000 | 0.00 | -0.00 | -15,000 | 2017-06-13 | |
| 66 | 1680 | Macau Legend Development Limited:O | 1,380,000 | -10,000 | 0.02 | -0.00 | -15,300 | 2017-06-13 | |
| 67 | 1456 | Guolian Minsheng Securities Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -15,600 | 2017-06-13 | |
| 68 | 8198 | Crypto Flow Technology Limited:O | 0 | -52,000 | 0.00 | -0.00 | -17,160 | 2017-06-13 | |
| 69 | 0975 | Mongolian Mining Corporation:O | 861,373 | -100,000 | 0.01 | -0.00 | -17,400 | 2017-06-13 | |
| 70 | 0372 | PT International Development Corporation Limited:O | 300 | -30,000 | 0.00 | -0.00 | -19,200 | 2017-06-13 | |
| 71 | 1589 | China Logistics Property Holdings Co., Ltd:O | 0 | -8,000 | 0.00 | -0.00 | -19,920 | 2017-06-13 | |
| 72 | 1816 | CGN Power Co., Ltd.:H | 1,081,000 | -10,000 | 0.01 | -0.00 | -22,300 | 2017-06-13 | |
| 73 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 20,000 | -20,000 | 0.01 | -0.01 | -23,800 | 2017-06-13 | |
| 74 | 2823 | iShares FTSE China A50 ETF:Unit | 52,000 | -2,000 | 0.00 | -0.00 | -24,360 | 2017-06-13 | |
| 75 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 164,000 | -1,000 | 0.00 | -0.00 | -24,900 | 2017-06-13 | |
| 76 | 2379 | China Clean Energy Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,600 | 2017-06-13 | |
| 77 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 53,000 | -3,000 | 0.01 | -0.00 | -27,180 | 2017-06-13 | |
| 78 | 8087 | China 33 Media Group Limited:O | 100,000 | -700,000 | 0.00 | -0.01 | -27,300 | 2017-06-13 | |
| 79 | 3301 | Ronshine China Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -29,640 | 2017-06-13 | |
| 80 | 3800 | GCL Technology Holdings Limited (KY):O | 1,903,000 | -40,000 | 0.01 | -0.00 | -30,000 | 2017-06-13 | |
| 81 | 0622 | Oshidori International Holdings Limited:O | 292,787 | -150,000 | 0.00 | -0.00 | -31,350 | 2017-06-13 | |
| 82 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 2,000 | -4,000 | 0.00 | -0.00 | -32,040 | 2017-06-13 | |
| 83 | 0605 | China Financial Services Holdings Limited:O | 4,558,000 | -52,000 | 0.12 | -0.00 | -37,960 | 2017-06-13 | |
| 84 | 1171 | Yankuang Energy Group Company Limited:H | 68,000 | -6,000 | 0.00 | -0.00 | -38,820 | 2017-06-13 | |
| 85 | 1368 | Xtep International Holdings Limited:O | 7,000 | -14,000 | 0.00 | -0.00 | -39,760 | 2017-06-13 | |
| 86 | 0480 | HKR INTERNATIONAL LIMITED:O | 1,221,600 | -9,600 | 0.09 | -0.00 | -41,088 | 2017-06-13 | |
| 87 | 1437 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt | 0 | -10,000 | 0.00 | -0.01 | -43,000 | 2017-06-13 | |
| 88 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 929,000 | -11,000 | 0.23 | -0.00 | -44,220 | 2017-06-13 | |
| 89 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 6,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2017-06-13 | |
| 90 | 3323 | China National Building Material Company Limited:H | 98,000 | -10,000 | 0.00 | -0.00 | -46,300 | 2017-06-13 | |
| 91 | 1884 | eprint Group Limited:O | 0 | -40,000 | 0.00 | -0.01 | -49,200 | 2017-06-13 | |
| 92 | 0820 | HSBC China Dragon Fund:Unit | 35,000 | -5,500 | 0.03 | -0.01 | -52,965 | 2017-06-13 | |
| 93 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -150,000 | 0.00 | -0.00 | -54,750 | 2017-06-13 | |
| 94 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 368,000 | -20,000 | 0.02 | -0.00 | -57,400 | 2017-06-13 | |
| 95 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -16,000 | 0.00 | -0.00 | -58,560 | 2017-06-13 | |
| 96 | 3328 | Bank of Communications Co., Ltd.:H | 377,580 | -10,000 | 0.00 | -0.00 | -58,600 | 2017-06-13 | |
| 97 | 1980 | Tian Ge Interactive Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -61,200 | 2017-06-13 | |
| 98 | 2666 | Genertec Universal Medical Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -63,900 | 2017-06-13 | |
| 99 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 40,500 | -2,000 | 0.00 | -0.00 | -69,800 | 2017-06-13 | |
| 100 | 0434 | Boyaa Interactive International Limited:O | 214,000 | -20,000 | 0.03 | -0.00 | -72,600 | 2017-06-13 | |
| 101 | 0883 | CNOOC LIMITED:O | 255,000 | -10,000 | 0.00 | -0.00 | -86,900 | 2017-06-13 | |
| 102 | 1239 | Teamway International Group Holdings Limited:O | 0 | -1,100,000 | 0.00 | -0.01 | -86,900 | 2017-06-13 | |
| 103 | 0285 | BYD Electronic (International) Company Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -88,600 | 2017-06-13 | |
| 104 | 0952 | Quam Plus International Financial Limited:O | 10,000 | -80,000 | 0.00 | -0.01 | -92,800 | 2017-06-13 | |
| 105 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -10,000 | 0.00 | -0.00 | -98,600 | 2017-06-13 | |
| 106 | 0001 | CK Hutchison Holdings Limited:O | 54,940 | -1,000 | 0.00 | -0.00 | -99,300 | 2017-06-13 | |
| 107 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 88,000 | -10,000 | 0.00 | -0.00 | -107,000 | 2017-06-13 | |
| 108 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 65,000 | -40,000 | 0.00 | -0.00 | -116,800 | 2017-06-13 | |
| 109 | 0189 | DONGYUE GROUP LIMITED:O | 63,000 | -30,000 | 0.00 | -0.00 | -119,400 | 2017-06-13 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,500 | -500 | 0.00 | -0.00 | -136,200 | 2017-06-13 | |
| 111 | 0992 | LENOVO GROUP LIMITED:O | 186,000 | -30,000 | 0.00 | -0.00 | -153,900 | 2017-06-13 | |
| 112 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,000 | -3,000 | 0.00 | -0.00 | -155,250 | 2017-06-13 | |
| 113 | 0799 | IGG Inc:O | 8,000 | -17,000 | 0.00 | -0.00 | -201,280 | 2017-06-13 | |
| 114 | 2727 | Shanghai Electric Group Company Limited:H | 396,000 | -60,000 | 0.01 | -0.00 | -212,400 | 2017-06-13 | |
| 115 | 1358 | PW Medtech Group Limited:O | 2,850,000 | -128,000 | 0.18 | -0.01 | -212,480 | 2017-06-13 | |
| 116 | 2202 | China Vanke Company Limited:H | 45,600 | -10,000 | 0.00 | -0.00 | -219,000 | 2017-06-13 | |
| 117 | 2009 | BBMG Corporation:H | 266,000 | -68,000 | 0.01 | -0.00 | -275,400 | 2017-06-13 | |
| 118 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,638,702 | -108,000 | 0.00 | -0.00 | -560,520 | 2017-06-13 | |
| 119 | 0102 | Summit Ascent Holdings Limited:O | 50,000 | -300,000 | 0.00 | -0.02 | -567,000 | 2017-06-13 | |
| 120 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 75,000 | -45,000 | 0.00 | -0.00 | -684,000 | 2017-06-13 | |
| 121 | 3389 | Hengdeli Holdings Limited:O | 6,936,000 | -1,116,000 | 0.15 | -0.02 | -814,680 | 2017-06-13 | |
| 122 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 748,500 | -124,000 | 0.05 | -0.01 | -1,364,000 | 2017-06-13 | |
| 123 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 300,000 | -700,000 | 0.01 | -0.01 | -1,547,000 | 2017-06-13 | |
| 124 | 0296 | Emperor Entertainment Hotel Limited:O | 475,000 | -1,015,000 | 0.04 | -0.08 | -1,938,650 | 2017-06-13 | |
| 125 | 0005 | HSBC HOLDINGS PLC:O | 298,059 | -45,200 | 0.00 | -0.00 | -3,100,720 | 2017-06-13 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy