HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASS holding changes from 2017-12-01 to 2017-12-04
"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 | 3326 | Perfect Group International Holdings Limited:O | 57,027,785 | 5,155,145 | 4.22 | 0.38 | 36,601,530 | 2017-12-04 | |
| 2 | 8057 | Madison Holdings Group Limited:O | 25,808,000 | 3,852,000 | 0.65 | 0.10 | 5,932,080 | 2017-12-04 | |
| 3 | 0932 | Shunten International (Holdings) Limited:O | 264,000 | 260,000 | 0.05 | 0.05 | 1,721,200 | 2017-12-04 | |
| 4 | 1003 | Huanxi Media Group Limited:O | 940,000 | 740,000 | 0.03 | 0.03 | 1,428,200 | 2017-12-04 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,900 | 3,600 | 0.00 | 0.00 | 1,398,240 | 2017-12-04 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,000 | 10,000 | 0.00 | 0.00 | 1,320,000 | 2017-12-04 | |
| 7 | 1520 | Virtual Mind Holding Company Limited:O | 4,392,000 | 1,530,000 | 0.26 | 0.09 | 1,254,600 | 2017-12-04 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 81,000 | 12,000 | 0.00 | 0.00 | 926,400 | 2017-12-04 | |
| 9 | 1766 | CRRC Corporation Limited:H | 114,400 | 100,000 | 0.00 | 0.00 | 720,000 | 2017-12-04 | |
| 10 | 0913 | Harbour Digital Asset Capital Limited:O | 13,060,000 | 11,000,000 | 0.70 | 0.59 | 693,000 | 2017-12-04 | |
| 11 | 0802 | China e-Wallet Payment Group Limited:O | 1,170,000 | 1,170,000 | 0.04 | 0.04 | 549,900 | 2017-12-04 | |
| 12 | 0097 | HENDERSON INVESTMENT LIMITED:O | 664,000 | 500,000 | 0.02 | 0.02 | 340,000 | 2017-12-04 | |
| 13 | 1693 | BGMC International Limited:O | 193,624,000 | 460,000 | 10.76 | 0.03 | 299,000 | 2017-12-04 | |
| 14 | 0522 | ASMPT Limited:O | 22,200 | 2,600 | 0.01 | 0.00 | 286,000 | 2017-12-04 | |
| 15 | 8133 | Jisheng Group Holdings Limited:O | 5,680,000 | 880,000 | 0.16 | 0.03 | 246,400 | 2017-12-04 | |
| 16 | 0556 | Pan Asia Environmental Protection Group Limited:O | 258,000 | 252,000 | 0.03 | 0.03 | 231,840 | 2017-12-04 | |
| 17 | 0064 | GET NICE HOLDINGS LIMITED:O | 630,000 | 500,000 | 0.01 | 0.01 | 170,000 | 2017-12-04 | |
| 18 | 6886 | Huatai Securities Co., Ltd.:H | 97,400 | 10,000 | 0.01 | 0.00 | 159,400 | 2017-12-04 | |
| 19 | 2399 | China Anchu Energy Storage Group Limited:O | 37,000 | 22,000 | 0.01 | 0.00 | 135,300 | 2017-12-04 | |
| 20 | 8083 | Youzan Technology Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 123,000 | 2017-12-04 | |
| 21 | 1337 | Razer Inc.:O | 78,000 | 29,000 | 0.00 | 0.00 | 118,610 | 2017-12-04 | |
| 22 | 2202 | China Vanke Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 116,600 | 2017-12-04 | |
| 23 | 1676 | Gaodi Holdings Limited (KY):O | 152,000 | 140,000 | 0.02 | 0.01 | 113,400 | 2017-12-04 | |
| 24 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 53,400 | 1,400 | 0.01 | 0.00 | 100,800 | 2017-12-04 | |
| 25 | 1469 | Get Nice Financial Group Limited:O | 564,000 | 32,000 | 0.02 | 0.00 | 88,320 | 2017-12-04 | |
| 26 | 0736 | China Properties Investment Holdings Limited:O | 20,387,626 | 1,764,000 | 0.42 | 0.04 | 75,852 | 2017-12-04 | |
| 27 | 2225 | Jinhai Medical Technology Limited:O | 805,000 | 100,000 | 0.07 | 0.01 | 65,000 | 2017-12-04 | |
| 28 | 8198 | Crypto Flow Technology Limited:O | 1,000,000 | 272,000 | 0.03 | 0.01 | 59,568 | 2017-12-04 | |
| 29 | 1415 | Cowell e Holdings Inc.:O | 240,000 | 20,000 | 0.03 | 0.00 | 58,600 | 2017-12-04 | |
| 30 | 8417 | Dadi Education Holdings Limited:O | 700,230,000 | 60,000 | 40.00 | 0.00 | 54,000 | 2017-12-04 | |
| 31 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 50,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2017-12-04 | |
| 32 | 8109 | Kirin Group Holdings Limited:O | 3,510,000 | 2,100,000 | 0.08 | 0.05 | 39,900 | 2017-12-04 | |
| 33 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 39,000 | 2017-12-04 | |
| 34 | 1918 | Sunac China Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 35,200 | 2017-12-04 | |
| 35 | 0751 | Skyworth Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 32,900 | 2017-12-04 | |
| 36 | 0904 | China Green (Holdings) Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 31,000 | 2017-12-04 | |
| 37 | 0763 | ZTE CORPORATION:H | 2,800 | 1,000 | 0.00 | 0.00 | 28,450 | 2017-12-04 | |
| 38 | 0862 | Vision Values Holdings Limited:O | 114,000 | 45,000 | 0.00 | 0.00 | 27,000 | 2017-12-04 | |
| 39 | 0378 | FDG Kinetic Limited:O | 776,000 | 24,000 | 0.01 | 0.00 | 21,120 | 2017-12-04 | |
| 40 | 0704 | Huscoke Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 7,500 | 2017-12-04 | |
| 41 | 0948 | Alpha Professional Holdings Limited:O | 3,500 | 3,425 | 0.00 | 0.00 | 7,090 | 2017-12-04 | |
| 42 | 8022 | Evershine Group Holdings Limited:O | 5,868,000 | 6,000 | 0.36 | 0.00 | 5,160 | 2017-12-04 | |
| 43 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 5,160 | 2017-12-04 | |
| 44 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,960 | 2017-12-04 | |
| 45 | 8400 | Asia Pioneer Entertainment Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -2,850 | 2017-12-04 | |
| 46 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 201,500 | -15,000 | 0.01 | -0.00 | -3,420 | 2017-12-04 | |
| 47 | 8402 | Plateau Treasures Limited:O | 110,000 | -10,000 | 0.02 | -0.00 | -3,900 | 2017-12-04 | |
| 48 | 0577 | South Shore Holdings Limited:O | 138 | -20,000 | 0.00 | -0.00 | -6,300 | 2017-12-04 | |
| 49 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,000 | -1,600 | 0.00 | -0.00 | -6,560 | 2017-12-04 | |
| 50 | 0222 | MIN XIN HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -10,720 | 2017-12-04 | |
| 51 | 0724 | Ruixin International Holdings Limited:O | 630,000 | -1,050,000 | 0.00 | -0.01 | -22,050 | 2017-12-04 | |
| 52 | 2727 | Shanghai Electric Group Company Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -30,800 | 2017-12-04 | |
| 53 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 11,450,000 | -20,000 | 1.43 | -0.00 | -41,200 | 2017-12-04 | |
| 54 | 2068 | China Aluminum International Engineering Corporation Limited:H | 1,008,000 | -20,000 | 0.25 | -0.01 | -43,600 | 2017-12-04 | |
| 55 | 1027 | China Jicheng Holdings Limited:O | 54,562,500 | -350,000 | 1.46 | -0.01 | -47,600 | 2017-12-04 | |
| 56 | 1710 | Trio Industrial Electronics Group Limited:O | 0 | -52,000 | 0.00 | -0.01 | -48,880 | 2017-12-04 | |
| 57 | 1975 | Sun Hing Printing Holdings Limited:O | 1,936,000 | -40,000 | 0.40 | -0.01 | -50,000 | 2017-12-04 | |
| 58 | 0364 | Blockchain Group Company Limited:O | 20,244,000 | -3,752,000 | 0.09 | -0.02 | -52,528 | 2017-12-04 | |
| 59 | 2858 | Yixin Group Limited:O | 88,000 | -10,000 | 0.00 | -0.00 | -68,700 | 2017-12-04 | |
| 60 | 2338 | WEICHAI POWER CO., LTD.:H | 14,400 | -10,000 | 0.00 | -0.00 | -78,800 | 2017-12-04 | |
| 61 | 1997 | Wharf Real Estate Investment Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -98,200 | 2017-12-04 | |
| 62 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 4,000 | -3,000 | 0.00 | -0.00 | -118,350 | 2017-12-04 | |
| 63 | 1357 | Meitu, Inc.:O | 516,000 | -14,000 | 0.01 | -0.00 | -155,120 | 2017-12-04 | |
| 64 | 2280 | HC Group Inc.:O | 55,000 | -32,500 | 0.01 | -0.00 | -182,975 | 2017-12-04 | |
| 65 | 1240 | CNQC International Holdings Limited:O | 835,000 | -65,000 | 0.06 | -0.00 | -187,850 | 2017-12-04 | |
| 66 | 6083 | WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O | 328,000 | -160,000 | 0.07 | -0.03 | -220,800 | 2017-12-04 | |
| 67 | 8228 | National Arts Group Holdings Limited:O | 466,845,460 | -540,000 | 10.38 | -0.01 | -232,200 | 2017-12-04 | |
| 68 | 6080 | Wing Chi Holdings Limited:O | 10,224,000 | -522,000 | 1.09 | -0.06 | -287,100 | 2017-12-04 | |
| 69 | 2337 | United Strength Power Holdings Limited:O | 400,000 | -100,000 | 0.17 | -0.04 | -471,000 | 2017-12-04 | |
| 70 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 0 | -724,000 | 0.00 | -0.04 | -499,560 | 2017-12-04 | |
| 71 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 0 | -1,120,000 | 0.00 | -0.22 | -520,800 | 2017-12-04 | |
| 72 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,230,000 | -1,310,000 | 0.02 | -0.02 | -641,900 | 2017-12-04 | |
| 73 | 0672 | Zhong An Group Limited:O | 4,681,000 | -1,000,000 | 0.08 | -0.02 | -910,000 | 2017-12-04 | |
| 74 | 2840 | SPDR Gold Trust:Unit | 200 | -1,000 | 0.00 | -0.00 | -945,000 | 2017-12-04 | |
| 75 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 460,000 | -800,000 | 0.03 | -0.05 | -1,000,000 | 2017-12-04 | |
| 76 | 1152 | Momentum Financial Holdings Limited:O | 0 | -3,200,000 | 0.00 | -0.33 | -1,408,000 | 2017-12-04 | |
| 77 | 8446 | Brightstar Technology Group Co., Ltd:O | 1,590,000 | -1,500,000 | 0.20 | -0.19 | -8,055,000 | 2017-12-04 |
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