MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2017-08-04 to 2017-08-07
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 110,740 | 40,000 | 0.00 | 0.00 | 1,048,000 | 2017-08-07 | |
| 2 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 370,000 | 370,000 | 0.02 | 0.02 | 536,500 | 2017-08-07 | |
| 3 | 0347 | Angang Steel Company Limited:H | 107,328 | 60,000 | 0.01 | 0.01 | 415,800 | 2017-08-07 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 542,000 | 96,000 | 0.02 | 0.00 | 348,480 | 2017-08-07 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,400 | 1,000 | 0.00 | 0.00 | 320,600 | 2017-08-07 | |
| 6 | 1357 | Meitu, Inc.:O | 53,000 | 21,000 | 0.00 | 0.00 | 247,380 | 2017-08-07 | |
| 7 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 186,000 | 50,000 | 0.01 | 0.00 | 215,000 | 2017-08-07 | |
| 8 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 300,070 | 60,000 | 0.00 | 0.00 | 212,400 | 2017-08-07 | |
| 9 | 1663 | Sino Harbour Holdings Group Limited:O | 406,000 | 406,000 | 0.02 | 0.02 | 170,520 | 2017-08-07 | |
| 10 | 2098 | Zall Smart Commerce Group Ltd.:O | 33,000 | 33,000 | 0.00 | 0.00 | 164,670 | 2017-08-07 | |
| 11 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 163,600 | 2017-08-07 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 208,694 | 15,000 | 0.00 | 0.00 | 158,400 | 2017-08-07 | |
| 13 | 2389 | Beijing Health (Holdings) Limited (KY):O | 912,000 | 300,000 | 0.01 | 0.00 | 141,000 | 2017-08-07 | |
| 14 | 3908 | China International Capital Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 131,600 | 2017-08-07 | |
| 15 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 112,400 | 10,000 | 0.01 | 0.00 | 130,200 | 2017-08-07 | |
| 16 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,500 | 2,500 | 0.00 | 0.00 | 82,250 | 2017-08-07 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 39,500 | 1,000 | 0.00 | 0.00 | 59,050 | 2017-08-07 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 79,000 | 4,000 | 0.01 | 0.00 | 55,760 | 2017-08-07 | |
| 19 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,334 | 2,000 | 0.00 | 0.00 | 53,000 | 2017-08-07 | |
| 20 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 52,700 | 2017-08-07 | |
| 21 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 428,000 | 20,000 | 0.01 | 0.00 | 46,000 | 2017-08-07 | |
| 22 | 3789 | Royal Deluxe Holdings Limited:O | 4,884,000 | 136,000 | 0.41 | 0.01 | 42,160 | 2017-08-07 | |
| 23 | 1029 | IRC LIMITED:O | 136,666 | 104,000 | 0.00 | 0.00 | 38,480 | 2017-08-07 | |
| 24 | 0975 | Mongolian Mining Corporation:O | 600,500 | 100,000 | 0.01 | 0.00 | 27,000 | 2017-08-07 | |
| 25 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 23,100 | 2017-08-07 | |
| 26 | 0275 | Master Glory Group Limited:O | 420,276 | 200,000 | 0.00 | 0.00 | 23,000 | 2017-08-07 | |
| 27 | 1373 | International Housewares Retail Company Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 17,280 | 2017-08-07 | |
| 28 | 1076 | Imperial Pacific International Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 12,800 | 2017-08-07 | |
| 29 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 343,000 | 21,000 | 0.02 | 0.00 | 9,345 | 2017-08-07 | |
| 30 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 89,572 | -49 | 0.01 | -0.00 | -75 | 2017-08-07 | |
| 31 | 0480 | HKR INTERNATIONAL LIMITED:O | 212,286 | -100 | 0.02 | -0.00 | -438 | 2017-08-07 | |
| 32 | 6823 | HKT Limited (KY):O | 36,708 | -172 | 0.00 | -0.00 | -1,758 | 2017-08-07 | |
| 33 | 1033 | Sinopec Oilfield Service Corporation:H | 252,000 | -12,000 | 0.01 | -0.00 | -15,480 | 2017-08-07 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 411,628 | -16,000 | 0.02 | -0.00 | -17,440 | 2017-08-07 | |
| 35 | 2203 | Brainhole Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -17,600 | 2017-08-07 | |
| 36 | 0008 | PCCW LIMITED:O | 353,484 | -4,000 | 0.00 | -0.00 | -17,920 | 2017-08-07 | |
| 37 | 2878 | Solomon Systech (International) Limited:O | 540,000 | -60,000 | 0.02 | -0.00 | -20,400 | 2017-08-07 | |
| 38 | 0320 | COMPUTIME GROUP LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -26,640 | 2017-08-07 | |
| 39 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 10,000 | -2,000 | 0.00 | -0.00 | -27,040 | 2017-08-07 | |
| 40 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 103,000 | -76,000 | 0.01 | -0.01 | -43,320 | 2017-08-07 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 113,690 | -1,000 | 0.00 | -0.00 | -46,150 | 2017-08-07 | |
| 42 | 1686 | SUNEVISION HOLDINGS LTD.:O | 68,498 | -10,000 | 0.00 | -0.00 | -50,600 | 2017-08-07 | |
| 43 | 3900 | Greentown China Holdings Limited:O | 30,000 | -5,000 | 0.00 | -0.00 | -50,800 | 2017-08-07 | |
| 44 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 166,000 | -50,000 | 0.02 | -0.01 | -61,000 | 2017-08-07 | |
| 45 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 72,000 | -4,000 | 0.00 | -0.00 | -61,280 | 2017-08-07 | |
| 46 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 785,973 | -588,000 | 0.01 | -0.01 | -65,268 | 2017-08-07 | |
| 47 | 0880 | SJM Holdings Limited:O | 36,000 | -9,000 | 0.00 | -0.00 | -65,520 | 2017-08-07 | |
| 48 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -66,400 | 2017-08-07 | |
| 49 | 0207 | Joy City Property Limited:O | 20,000 | -60,000 | 0.00 | -0.00 | -69,600 | 2017-08-07 | |
| 50 | 1019 | Convoy Global Holdings Limited:O | 228,000 | -300,000 | 0.00 | -0.00 | -70,800 | 2017-08-07 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 611,338 | -4,800 | 0.00 | -0.00 | -71,616 | 2017-08-07 | |
| 52 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 208,000 | -20,000 | 0.00 | -0.00 | -75,000 | 2017-08-07 | |
| 53 | 6818 | China Everbright Bank Company Limited:H | 33,000 | -20,000 | 0.00 | -0.00 | -75,800 | 2017-08-07 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 190,000 | -19,000 | 0.00 | -0.00 | -79,040 | 2017-08-07 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,002,884 | -15,000 | 0.00 | -0.00 | -84,750 | 2017-08-07 | |
| 56 | 1133 | Harbin Electric Company Limited:H | 82,000 | -20,000 | 0.01 | -0.00 | -88,800 | 2017-08-07 | |
| 57 | 3333 | China Evergrande Group:O | 10,000 | -5,000 | 0.00 | -0.00 | -92,900 | 2017-08-07 | |
| 58 | 0916 | China Longyuan Power Group Corporation Limited:H | 49,000 | -20,000 | 0.00 | -0.00 | -124,000 | 2017-08-07 | |
| 59 | 2823 | iShares FTSE China A50 ETF:Unit | 178,200 | -10,000 | 0.01 | -0.00 | -132,600 | 2017-08-07 | |
| 60 | 6881 | China Galaxy Securities Co., Ltd.:H | 263,000 | -19,000 | 0.01 | -0.00 | -136,230 | 2017-08-07 | |
| 61 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 83,359 | -600 | 0.01 | -0.00 | -136,560 | 2017-08-07 | |
| 62 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 545,000 | -364,000 | 0.02 | -0.01 | -145,600 | 2017-08-07 | |
| 63 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -153,000 | 2017-08-07 | |
| 64 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 70,000 | -50,000 | 0.00 | -0.00 | -162,500 | 2017-08-07 | |
| 65 | 0558 | L.K. Technology Holdings Limited:O | 1,920,000 | -220,000 | 0.17 | -0.02 | -171,600 | 2017-08-07 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,400,213 | -26,000 | 0.00 | -0.00 | -172,900 | 2017-08-07 | |
| 67 | 3993 | CMOC Group Limited (CN):H | 711,000 | -42,000 | 0.02 | -0.00 | -181,440 | 2017-08-07 | |
| 68 | 2009 | BBMG Corporation:H | 303,000 | -50,000 | 0.01 | -0.00 | -212,500 | 2017-08-07 | |
| 69 | 1986 | Tsaker New Energy Tech Co., Limited:O | 0 | -65,000 | 0.00 | -0.01 | -221,650 | 2017-08-07 | |
| 70 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -20,000 | 0.00 | -0.01 | -237,600 | 2017-08-07 | |
| 71 | 1211 | BYD COMPANY LIMITED:H | 25,000 | -5,000 | 0.00 | -0.00 | -242,250 | 2017-08-07 | |
| 72 | 1478 | Q Technology (Group) Company Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -482,500 | 2017-08-07 | |
| 73 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 116,000 | -846,000 | 0.00 | -0.02 | -4,543,020 | 2017-08-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy