PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,586,520 | 843,000 | 0.00 | 0.00 | 5,740,830 | 2017-12-04 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 824,915 | 4,500 | 0.01 | 0.00 | 1,747,800 | 2017-12-04 | |
| 3 | 2858 | Yixin Group Limited:O | 1,236,500 | 74,500 | 0.02 | 0.00 | 511,815 | 2017-12-04 | |
| 4 | 2313 | Shenzhou International Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 364,000 | 2017-12-04 | |
| 5 | 2383 | TOM GROUP LIMITED:O | 895,726,000 | 146,000 | 23.01 | 0.00 | 306,600 | 2017-12-04 | |
| 6 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 113,000 | 4,000 | 0.02 | 0.00 | 300,000 | 2017-12-04 | |
| 7 | 0763 | ZTE CORPORATION:H | 45,840 | 10,000 | 0.01 | 0.00 | 284,500 | 2017-12-04 | |
| 8 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 3,636,000 | 150,000 | 0.08 | 0.00 | 273,000 | 2017-12-04 | |
| 9 | 3333 | China Evergrande Group:O | 84,000 | 10,000 | 0.00 | 0.00 | 267,000 | 2017-12-04 | |
| 10 | 1337 | Razer Inc.:O | 3,640,000 | 53,000 | 0.04 | 0.00 | 216,770 | 2017-12-04 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,106 | 800 | 0.00 | 0.00 | 188,000 | 2017-12-04 | |
| 12 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,657,000 | 24,000 | 0.02 | 0.00 | 167,520 | 2017-12-04 | |
| 13 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 1,332,500 | 300,000 | 0.07 | 0.02 | 165,000 | 2017-12-04 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 101,000 | 2,000 | 0.00 | 0.00 | 154,400 | 2017-12-04 | |
| 15 | 0772 | China Literature Limited:O | 36,018 | 1,600 | 0.00 | 0.00 | 140,480 | 2017-12-04 | |
| 16 | 1211 | BYD COMPANY LIMITED:H | 20,300 | 1,500 | 0.00 | 0.00 | 103,875 | 2017-12-04 | |
| 17 | 1299 | AIA Group Limited:O | 20,600 | 1,600 | 0.00 | 0.00 | 101,760 | 2017-12-04 | |
| 18 | 2225 | Jinhai Medical Technology Limited:O | 160,000 | 140,000 | 0.01 | 0.01 | 91,000 | 2017-12-04 | |
| 19 | 0672 | Zhong An Group Limited:O | 160,400 | 80,000 | 0.00 | 0.00 | 72,800 | 2017-12-04 | |
| 20 | 2232 | Crystal International Group Limited:O | 281,500 | 10,000 | 0.01 | 0.00 | 71,600 | 2017-12-04 | |
| 21 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | 1,500 | 0.00 | 0.00 | 69,450 | 2017-12-04 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 852,094 | 11,000 | 0.00 | 0.00 | 66,770 | 2017-12-04 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 145,992 | 800 | 0.00 | 0.00 | 62,160 | 2017-12-04 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 57,650 | 2017-12-04 | |
| 25 | 0004 | Wharf (Holdings) Limited (The):O | 38,000 | 2,000 | 0.00 | 0.00 | 51,800 | 2017-12-04 | |
| 26 | 8009 | Chinese Energy Holdings Limited:O | 4,100,000 | 1,000,000 | 0.19 | 0.05 | 50,000 | 2017-12-04 | |
| 27 | 1997 | Wharf Real Estate Investment Company Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 49,100 | 2017-12-04 | |
| 28 | 0040 | Gold Peak Technology Group Limited:O | 200,000 | 50,000 | 0.03 | 0.01 | 45,000 | 2017-12-04 | |
| 29 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2017-12-04 | |
| 30 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 42,525 | 2017-12-04 | |
| 31 | 6877 | Top Eminent Healthcare Group Limited:O | 200,000 | 50,000 | 0.01 | 0.00 | 39,000 | 2017-12-04 | |
| 32 | 0681 | Chinese People Holdings Company Limited:O | 224,862,280 | 322,000 | 3.14 | 0.00 | 34,776 | 2017-12-04 | |
| 33 | 8321 | Tai Kam Holdings Limited:O | 220,000 | 100,000 | 0.03 | 0.01 | 31,500 | 2017-12-04 | |
| 34 | 8057 | Madison Holdings Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2017-12-04 | |
| 35 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 21,323 | 1,000 | 0.00 | 0.00 | 29,500 | 2017-12-04 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 84,000 | 1,000 | 0.00 | 0.00 | 28,100 | 2017-12-04 | |
| 37 | 1826 | FDB Holdings Limited:O | 70,000 | 50,000 | 0.01 | 0.00 | 28,000 | 2017-12-04 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 179,420 | 1,000 | 0.00 | 0.00 | 25,450 | 2017-12-04 | |
| 39 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,500 | 500 | 0.00 | 0.00 | 22,475 | 2017-12-04 | |
| 40 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 785,400 | 2,000 | 0.02 | 0.00 | 22,400 | 2017-12-04 | |
| 41 | 0362 | China Zenith Chemical Group Limited:O | 45,251,750 | 50,000 | 4.08 | 0.00 | 18,500 | 2017-12-04 | |
| 42 | 0856 | VSTECS Holdings Limited:O | 64,000 | 4,000 | 0.00 | 0.00 | 18,320 | 2017-12-04 | |
| 43 | 3358 | Bestway Global Holding Inc.:O | 69,000 | 5,000 | 0.01 | 0.00 | 15,950 | 2017-12-04 | |
| 44 | 0297 | Sinofert Holdings Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 4,720 | 2017-12-04 | |
| 45 | 0451 | GCL New Energy Holdings Limited:O | 346,000 | 2,000 | 0.00 | 0.00 | 1,220 | 2017-12-04 | |
| 46 | 8198 | Crypto Flow Technology Limited:O | 10,411,200 | 4,000 | 0.33 | 0.00 | 876 | 2017-12-04 | |
| 47 | 1096 | Sino Energy International Holdings Group Limited:O | 716,000 | -2,000 | 0.04 | -0.00 | -670 | 2017-12-04 | |
| 48 | 3860 | EPS Creative Health Technology Group Limited (KY):O | 100,000 | -5,000 | 0.02 | -0.00 | -2,325 | 2017-12-04 | |
| 49 | 2822 | CSOP FTSE China A50 ETF:Unit | 173,000 | -200 | 0.01 | -0.00 | -3,088 | 2017-12-04 | |
| 50 | 1710 | Trio Industrial Electronics Group Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -3,760 | 2017-12-04 | |
| 51 | 1027 | China Jicheng Holdings Limited:O | 209,000 | -30,000 | 0.01 | -0.00 | -4,080 | 2017-12-04 | |
| 52 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 60,000 | -40,000 | 0.01 | -0.01 | -11,800 | 2017-12-04 | |
| 53 | 1536 | Yuk Wing Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,700 | 2017-12-04 | |
| 54 | 0445 | CIMC-TianDa Holdings Company Limited:O | 5,990,000 | -40,000 | 0.15 | -0.00 | -18,400 | 2017-12-04 | |
| 55 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 2,316,000 | -10,000 | 0.03 | -0.00 | -18,800 | 2017-12-04 | |
| 56 | 0613 | Planetree International Development Limited:O | 1,110,000 | -100,000 | 0.01 | -0.00 | -20,000 | 2017-12-04 | |
| 57 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 32,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2017-12-04 | |
| 58 | 3800 | GCL Technology Holdings Limited (KY):O | 703,000 | -30,000 | 0.00 | -0.00 | -37,800 | 2017-12-04 | |
| 59 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 17,435,490 | -50,000 | 0.96 | -0.00 | -40,500 | 2017-12-04 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 1,908,806 | -11,000 | 0.00 | -0.00 | -42,020 | 2017-12-04 | |
| 61 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -50,000 | 0.00 | -0.01 | -44,000 | 2017-12-04 | |
| 62 | 0877 | OM Technologies (Group) Limited:O | 56,000 | -9,000 | 0.01 | -0.00 | -44,100 | 2017-12-04 | |
| 63 | 0397 | Minerva Group Holding Limited:O | 170,050 | -200,000 | 0.01 | -0.01 | -61,000 | 2017-12-04 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 23,871 | -800 | 0.00 | -0.00 | -61,760 | 2017-12-04 | |
| 65 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 180,000 | -30,000 | 0.00 | -0.00 | -62,700 | 2017-12-04 | |
| 66 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 220,500 | -2,000 | 0.02 | -0.00 | -89,300 | 2017-12-04 | |
| 67 | 1083 | Towngas Smart Energy Company Limited:O | 440,547 | -15,000 | 0.02 | -0.00 | -93,000 | 2017-12-04 | |
| 68 | 2778 | Champion Real Estate Investment Trust:Unit | 215,000 | -20,000 | 0.00 | -0.00 | -115,000 | 2017-12-04 | |
| 69 | 0558 | L.K. Technology Holdings Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -128,000 | 2017-12-04 | |
| 70 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 54,800 | -1,800 | 0.01 | -0.00 | -129,600 | 2017-12-04 | |
| 71 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 59,000 | -1,000 | 0.01 | -0.00 | -132,000 | 2017-12-04 | |
| 72 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 167,968 | -9,000 | 0.00 | -0.00 | -148,500 | 2017-12-04 | |
| 73 | 0941 | China Mobile Limited (HK):O | 43,526 | -2,000 | 0.00 | -0.00 | -157,000 | 2017-12-04 | |
| 74 | 2038 | FIH Mobile Limited:O | 2,223,246 | -100,000 | 0.03 | -0.00 | -241,000 | 2017-12-04 | |
| 75 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,000 | -6,800 | 0.00 | -0.00 | -258,740 | 2017-12-04 | |
| 76 | 8392 | Satu Holdings Limited (KY):O | 0 | -190,000 | 0.00 | -0.02 | -349,600 | 2017-12-04 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 45,294 | -30,000 | 0.00 | -0.00 | -463,800 | 2017-12-04 | |
| 78 | 1566 | CA Cultural Technology Group Limited:O | 52,996,000 | -153,000 | 5.76 | -0.02 | -478,890 | 2017-12-04 | |
| 79 | 0593 | DreamEast Group Limited:O | 4,000,500 | -37,000 | 1.52 | -0.01 | -495,800 | 2017-12-04 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 8,042,000 | -46,000 | 0.16 | -0.00 | -1,117,800 | 2017-12-04 |
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