WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS holding changes from 2017-08-28 to 2017-08-29
"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 | 0001 | CK Hutchison Holdings Limited:O | 10,552 | 5,000 | 0.00 | 0.00 | 501,000 | 2017-08-29 | |
| 2 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 14,300 | 13,100 | 0.00 | 0.00 | 468,980 | 2017-08-29 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 100,424 | 5,600 | 0.00 | 0.00 | 418,880 | 2017-08-29 | |
| 4 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 183,000 | 100,000 | 0.00 | 0.00 | 368,000 | 2017-08-29 | |
| 5 | 0087 | SWIRE PACIFIC LIMITED:B | 20,000 | 20,000 | 0.00 | 0.00 | 277,600 | 2017-08-29 | |
| 6 | 0571 | ESUN HOLDINGS LIMITED:O | 244,200 | 200,000 | 0.02 | 0.01 | 254,000 | 2017-08-29 | |
| 7 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | 3,000 | 0.00 | 0.00 | 236,850 | 2017-08-29 | |
| 8 | 1111 | Chong Hing Bank Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 219,800 | 2017-08-29 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 4,500 | 4,500 | 0.00 | 0.00 | 212,625 | 2017-08-29 | |
| 10 | 2356 | DAH SING BANKING GROUP LIMITED:O | 61,218 | 10,000 | 0.00 | 0.00 | 175,000 | 2017-08-29 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,300 | 500 | 0.00 | 0.00 | 159,900 | 2017-08-29 | |
| 12 | 0704 | Huscoke Holdings Limited:O | 600,000 | 600,000 | 0.02 | 0.02 | 149,400 | 2017-08-29 | |
| 13 | 1663 | Sino Harbour Holdings Group Limited:O | 340,000 | 340,000 | 0.01 | 0.01 | 142,800 | 2017-08-29 | |
| 14 | 0806 | Value Partners Group Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 136,800 | 2017-08-29 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 51,000 | 10,000 | 0.00 | 0.00 | 115,200 | 2017-08-29 | |
| 16 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 30,000 | 30,000 | 0.01 | 0.01 | 108,900 | 2017-08-29 | |
| 17 | 3848 | Haosen Fintech Group Limited:O | 15,000 | 15,000 | 0.01 | 0.01 | 107,250 | 2017-08-29 | |
| 18 | 3683 | Great Harvest Maeta Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 107,200 | 2017-08-29 | |
| 19 | 1548 | Genscript Biotech Corporation:O | 30,000 | 18,000 | 0.00 | 0.00 | 94,500 | 2017-08-29 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 80,534 | 20,000 | 0.00 | 0.00 | 88,200 | 2017-08-29 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 3,260 | 1,675 | 0.00 | 0.00 | 75,878 | 2017-08-29 | |
| 22 | 6881 | China Galaxy Securities Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 70,800 | 2017-08-29 | |
| 23 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 11,653 | 2,000 | 0.00 | 0.00 | 70,000 | 2017-08-29 | |
| 24 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 3,200 | 3,200 | 0.00 | 0.00 | 56,256 | 2017-08-29 | |
| 25 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 12,200 | 4,200 | 0.00 | 0.00 | 51,240 | 2017-08-29 | |
| 26 | 2128 | China Lesso Group Holdings Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 44,640 | 2017-08-29 | |
| 27 | 0867 | China Medical System Holdings Limited:O | 2,387,000 | 3,000 | 0.10 | 0.00 | 42,300 | 2017-08-29 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 38,460 | 2017-08-29 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 480,000 | 130,000 | 0.01 | 0.00 | 37,700 | 2017-08-29 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 113,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2017-08-29 | |
| 31 | 1478 | Q Technology (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,850 | 2017-08-29 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 12,000 | 500 | 0.00 | 0.00 | 6,290 | 2017-08-29 | |
| 33 | 3983 | China BlueChemical Ltd.:H | 14,000 | 2,000 | 0.00 | 0.00 | 4,540 | 2017-08-29 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 12,000 | 1,000 | 0.00 | 0.00 | 3,850 | 2017-08-29 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,255 | 99 | 0.00 | 0.00 | 2,861 | 2017-08-29 | |
| 36 | 2880 | Liaoning Port Co., Ltd.:H | 6,932,600 | 2,000 | 0.13 | 0.00 | 2,820 | 2017-08-29 | |
| 37 | 0061 | Green Leader Holdings Group Limited:O | 26,000 | 0 | 0.00 | -0.00 | 0 | 2017-08-29 | |
| 38 | 1398 | Industrial and Commercial Bank of China Limited:H | 331,370 | -2,045 | 0.00 | -0.00 | -12,127 | 2017-08-29 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -19,750 | 2017-08-29 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -2,000 | 0.00 | -0.00 | -20,240 | 2017-08-29 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 641,008 | -10,000 | 0.00 | -0.00 | -41,000 | 2017-08-29 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -54,800 | 2017-08-29 | |
| 43 | 0267 | CITIC Limited (HK):O | 37,000 | -5,000 | 0.00 | -0.00 | -60,500 | 2017-08-29 | |
| 44 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -500 | 0.00 | -0.00 | -70,600 | 2017-08-29 | |
| 45 | 2669 | China Overseas Property Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -82,000 | 2017-08-29 | |
| 46 | 2009 | BBMG Corporation:H | 111,000 | -20,000 | 0.00 | -0.00 | -82,600 | 2017-08-29 | |
| 47 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 18,000 | -22,000 | 0.00 | -0.00 | -105,600 | 2017-08-29 | |
| 48 | 1257 | China Everbright Greentech Limited:O | 0 | -18,000 | 0.00 | -0.00 | -114,480 | 2017-08-29 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 226,970 | -26,930 | 0.00 | -0.00 | -187,971 | 2017-08-29 | |
| 50 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 7,000 | -4,000 | 0.00 | -0.00 | -225,600 | 2017-08-29 | |
| 51 | 1357 | Meitu, Inc.:O | 19,000 | -22,000 | 0.00 | -0.00 | -268,840 | 2017-08-29 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 18,058,000 | -70,000 | 0.13 | -0.00 | -277,200 | 2017-08-29 | |
| 53 | 2329 | Glory Health Industry Limited:O | 1,781,000 | -249,000 | 0.04 | -0.01 | -595,110 | 2017-08-29 | |
| 54 | 1333 | China Zhongwang Holdings Limited:O | 8,850,800 | -330,000 | 0.16 | -0.01 | -1,293,600 | 2017-08-29 |
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