M SECURITIES LIMITED (HK) 雙龍證券有限公司
CCASS holding changes from 2018-01-26 to 2018-01-29
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,500 | 20,000 | 0.00 | 0.00 | 1,813,000 | 2018-01-29 | |
| 2 | 2282 | MGM China Holdings Limited:O | 96,400 | 70,400 | 0.00 | 0.00 | 1,636,800 | 2018-01-29 | |
| 3 | 1336 | New China Life Insurance Company Ltd.:H | 132,400 | 16,300 | 0.01 | 0.00 | 826,410 | 2018-01-29 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 104,000 | 99,000 | 0.00 | 0.00 | 736,560 | 2018-01-29 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 126,000 | 23,000 | 0.00 | 0.00 | 568,100 | 2018-01-29 | |
| 6 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,000 | 8,000 | 0.00 | 0.00 | 318,400 | 2018-01-29 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 58,000 | 54,000 | 0.00 | 0.00 | 259,200 | 2018-01-29 | |
| 8 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 35,000 | 35,000 | 0.00 | 0.00 | 256,200 | 2018-01-29 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 39,000 | 37,000 | 0.00 | 0.00 | 243,830 | 2018-01-29 | |
| 10 | 0777 | NetDragon Websoft Holdings Limited:O | 18,000 | 11,000 | 0.00 | 0.00 | 235,950 | 2018-01-29 | |
| 11 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 48,000 | 48,000 | 0.00 | 0.00 | 235,200 | 2018-01-29 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,000 | 25,000 | 0.00 | 0.00 | 228,000 | 2018-01-29 | |
| 13 | 1928 | Sands China Ltd.:O | 4,400 | 4,400 | 0.00 | 0.00 | 206,360 | 2018-01-29 | |
| 14 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 44,200 | 6,200 | 0.00 | 0.00 | 203,980 | 2018-01-29 | |
| 15 | 0763 | ZTE CORPORATION:H | 11,200 | 6,200 | 0.00 | 0.00 | 173,600 | 2018-01-29 | |
| 16 | 1345 | Shanghai Pioneer Holding Ltd:O | 60,000 | 60,000 | 0.00 | 0.00 | 151,800 | 2018-01-29 | |
| 17 | 1299 | AIA Group Limited:O | 29,800 | 2,000 | 0.00 | 0.00 | 130,800 | 2018-01-29 | |
| 18 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 65,000 | 13,000 | 0.00 | 0.00 | 122,980 | 2018-01-29 | |
| 19 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 22,000 | 22,000 | 0.00 | 0.00 | 114,840 | 2018-01-29 | |
| 20 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,000 | 4,000 | 0.00 | 0.00 | 112,200 | 2018-01-29 | |
| 21 | 6818 | China Everbright Bank Company Limited:H | 23,000 | 23,000 | 0.00 | 0.00 | 106,490 | 2018-01-29 | |
| 22 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 60,000 | 60,000 | 0.00 | 0.00 | 90,000 | 2018-01-29 | |
| 23 | 0148 | Kingboard Holdings Limited:O | 7,500 | 2,000 | 0.00 | 0.00 | 86,700 | 2018-01-29 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 64,000 | 4,000 | 0.00 | 0.00 | 78,720 | 2018-01-29 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 73,500 | 2018-01-29 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,500 | 1,500 | 0.00 | 0.00 | 66,000 | 2018-01-29 | |
| 27 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 16,000 | 12,000 | 0.00 | 0.00 | 62,760 | 2018-01-29 | |
| 28 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 58,700 | 2018-01-29 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 12,000 | 2,000 | 0.00 | 0.00 | 52,000 | 2018-01-29 | |
| 30 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 44,000 | 16,000 | 0.00 | 0.00 | 49,600 | 2018-01-29 | |
| 31 | 0337 | Greenland Hong Kong Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,700 | 2018-01-29 | |
| 32 | 3698 | Huishang Bank Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2018-01-29 | |
| 33 | 0371 | Beijing Enterprises Water Group Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 35,400 | 2018-01-29 | |
| 34 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 50,000 | 4,500 | 0.00 | 0.00 | 35,100 | 2018-01-29 | |
| 35 | 1216 | ZHONGYUAN BANK CO., LTD.:H | 16,000 | 12,000 | 0.00 | 0.00 | 29,400 | 2018-01-29 | |
| 36 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 34,000 | 30,000 | 0.00 | 0.00 | 26,400 | 2018-01-29 | |
| 37 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 4,000 | 2,000 | 0.00 | 0.00 | 25,720 | 2018-01-29 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 25,250 | 2018-01-29 | |
| 39 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 23,850 | 2018-01-29 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 44,000 | 4,000 | 0.00 | 0.00 | 22,480 | 2018-01-29 | |
| 41 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 69,000 | 2,000 | 0.00 | 0.00 | 20,960 | 2018-01-29 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 19,880 | 2018-01-29 | |
| 43 | 0598 | SINOTRANS LIMITED:H | 10,000 | 4,000 | 0.00 | 0.00 | 19,200 | 2018-01-29 | |
| 44 | 2633 | Jacobson Pharma Corporation Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 18,200 | 2018-01-29 | |
| 45 | 1578 | BANK OF TIANJIN CO., LTD.:H | 3,000 | 3,000 | 0.00 | 0.00 | 16,590 | 2018-01-29 | |
| 46 | 2007 | Country Garden Holdings Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 16,240 | 2018-01-29 | |
| 47 | 0342 | NewOcean Energy Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 16,240 | 2018-01-29 | |
| 48 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,400 | 1,000 | 0.00 | 0.00 | 15,460 | 2018-01-29 | |
| 49 | 6066 | CSC Financial Co., Ltd.:H | 15,000 | 2,000 | 0.00 | 0.00 | 14,880 | 2018-01-29 | |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 51,000 | 1,000 | 0.00 | 0.00 | 12,580 | 2018-01-29 | |
| 51 | 2268 | Youyuan International Holdings Limited:O | 113,000 | 4,000 | 0.01 | 0.00 | 12,240 | 2018-01-29 | |
| 52 | 1357 | Meitu, Inc.:O | 50,000 | 1,000 | 0.00 | 0.00 | 10,920 | 2018-01-29 | |
| 53 | 1478 | Q Technology (Group) Company Limited:O | 77,000 | 1,000 | 0.01 | 0.00 | 10,460 | 2018-01-29 | |
| 54 | 2345 | Shanghai Prime Machinery Company Limited:H | 44,000 | 6,000 | 0.01 | 0.00 | 10,440 | 2018-01-29 | |
| 55 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 69,000 | 2,000 | 0.00 | 0.00 | 9,880 | 2018-01-29 | |
| 56 | 1600 | Tian Lun Gas Holdings Limited:O | 6,000 | 1,500 | 0.00 | 0.00 | 9,150 | 2018-01-29 | |
| 57 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 8,760 | 2018-01-29 | |
| 58 | 1766 | CRRC Corporation Limited:H | 19,000 | 1,000 | 0.00 | 0.00 | 7,920 | 2018-01-29 | |
| 59 | 1257 | China Everbright Greentech Limited:O | 47,000 | 1,000 | 0.00 | 0.00 | 7,150 | 2018-01-29 | |
| 60 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 64,000 | 4,000 | 0.00 | 0.00 | 5,520 | 2018-01-29 | |
| 61 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 5,200 | 2018-01-29 | |
| 62 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,000 | 1,000 | 0.00 | 0.00 | 4,510 | 2018-01-29 | |
| 63 | 6881 | China Galaxy Securities Co., Ltd.:H | 5,000 | 500 | 0.00 | 0.00 | 3,295 | 2018-01-29 | |
| 64 | 1033 | Sinopec Oilfield Service Corporation:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,120 | 2018-01-29 | |
| 65 | 0735 | China Power Clean Energy Development Company Limited:O | 500 | 500 | 0.00 | 0.00 | 2,400 | 2018-01-29 | |
| 66 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,280 | 2018-01-29 | |
| 67 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 2,180 | 2018-01-29 | |
| 68 | 0467 | United Energy Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,180 | 2018-01-29 | |
| 69 | 0832 | Central China Real Estate Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,000 | 2018-01-29 | |
| 70 | 6858 | Honma Golf Limited:O | 500 | -500 | 0.00 | -0.00 | -4,380 | 2018-01-29 | |
| 71 | 2727 | Shanghai Electric Group Company Limited:H | 60,000 | -2,000 | 0.00 | -0.00 | -6,560 | 2018-01-29 | |
| 72 | 1618 | Metallurgical Corporation of China Ltd.:H | 47,000 | -4,000 | 0.00 | -0.00 | -10,320 | 2018-01-29 | |
| 73 | 1515 | China Resources Medical Holdings Company Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,300 | 2018-01-29 | |
| 74 | 1898 | China Coal Energy Company Limited:H | 150,000 | -4,000 | 0.00 | -0.00 | -17,040 | 2018-01-29 | |
| 75 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -17,540 | 2018-01-29 | |
| 76 | 0011 | HANG SENG BANK, LIMITED:O | 900 | -100 | 0.00 | -0.00 | -18,720 | 2018-01-29 | |
| 77 | 1083 | Towngas Smart Energy Company Limited:O | 55,000 | -3,000 | 0.00 | -0.00 | -19,740 | 2018-01-29 | |
| 78 | 2883 | China Oilfield Services Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -20,240 | 2018-01-29 | |
| 79 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -20,790 | 2018-01-29 | |
| 80 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -21,400 | 2018-01-29 | |
| 81 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -500 | 0.00 | -0.00 | -21,775 | 2018-01-29 | |
| 82 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 22,000 | -6,000 | 0.00 | -0.00 | -23,400 | 2018-01-29 | |
| 83 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,000 | -4,000 | 0.00 | -0.00 | -25,920 | 2018-01-29 | |
| 84 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | -2,000 | 0.00 | -0.00 | -29,200 | 2018-01-29 | |
| 85 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,500 | -4,500 | 0.00 | -0.00 | -30,105 | 2018-01-29 | |
| 86 | 3323 | China National Building Material Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -34,400 | 2018-01-29 | |
| 87 | 0506 | China Foods Limited:O | 64,000 | -8,000 | 0.00 | -0.00 | -35,280 | 2018-01-29 | |
| 88 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 8,000 | -4,000 | 0.00 | -0.00 | -38,160 | 2018-01-29 | |
| 89 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,000 | -8,000 | 0.00 | -0.00 | -39,120 | 2018-01-29 | |
| 90 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -4,800 | 0.00 | -0.00 | -41,856 | 2018-01-29 | |
| 91 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 8,000 | -6,000 | 0.00 | -0.00 | -42,000 | 2018-01-29 | |
| 92 | 3147 | CSOP SZSE ChiNext ETF:Unit | 400 | -5,400 | 0.00 | -0.01 | -43,524 | 2018-01-29 | |
| 93 | 0694 | Beijing Capital International Airport Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -47,840 | 2018-01-29 | |
| 94 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -51,700 | 2018-01-29 | |
| 95 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -7,000 | 0.00 | -0.00 | -55,370 | 2018-01-29 | |
| 96 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 8,000 | -12,000 | 0.00 | -0.00 | -56,640 | 2018-01-29 | |
| 97 | 1302 | LifeTech Scientific Corporation:O | 0 | -30,000 | 0.00 | -0.00 | -62,100 | 2018-01-29 | |
| 98 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 52,000 | -6,000 | 0.00 | -0.00 | -71,160 | 2018-01-29 | |
| 99 | 3993 | CMOC Group Limited (CN):H | 18,000 | -12,000 | 0.00 | -0.00 | -72,480 | 2018-01-29 | |
| 100 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 69,000 | -13,000 | 0.00 | -0.00 | -79,560 | 2018-01-29 | |
| 101 | 1800 | China Communications Construction Company Limited:H | 29,000 | -9,000 | 0.00 | -0.00 | -86,040 | 2018-01-29 | |
| 102 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 4,000 | -22,000 | 0.00 | -0.00 | -86,680 | 2018-01-29 | |
| 103 | 0083 | SINO LAND COMPANY LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -87,720 | 2018-01-29 | |
| 104 | 0883 | CNOOC LIMITED:O | 14,000 | -7,000 | 0.00 | -0.00 | -88,760 | 2018-01-29 | |
| 105 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 10,000 | -7,000 | 0.00 | -0.00 | -89,040 | 2018-01-29 | |
| 106 | 1186 | China Railway Construction Corporation Limited:H | 44,000 | -9,500 | 0.00 | -0.00 | -92,340 | 2018-01-29 | |
| 107 | 2128 | China Lesso Group Holdings Limited:O | 11,000 | -16,000 | 0.00 | -0.00 | -96,160 | 2018-01-29 | |
| 108 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 22,000 | -25,000 | 0.00 | -0.00 | -101,750 | 2018-01-29 | |
| 109 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 116,000 | -6,000 | 0.01 | -0.00 | -104,880 | 2018-01-29 | |
| 110 | 1088 | China Shenhua Energy Company Limited:H | 7,500 | -4,500 | 0.00 | -0.00 | -111,375 | 2018-01-29 | |
| 111 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -116,400 | 2018-01-29 | |
| 112 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 32,000 | -8,000 | 0.00 | -0.00 | -118,560 | 2018-01-29 | |
| 113 | 2688 | ENN Energy Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -123,200 | 2018-01-29 | |
| 114 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 500 | -2,000 | 0.00 | -0.00 | -151,200 | 2018-01-29 | |
| 115 | 3958 | Orient Securities Company Limited:H | 400 | -18,400 | 0.00 | -0.00 | -162,104 | 2018-01-29 | |
| 116 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 34,000 | -22,000 | 0.00 | -0.00 | -178,200 | 2018-01-29 | |
| 117 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -9,000 | 0.00 | -0.00 | -214,200 | 2018-01-29 | |
| 118 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 0 | -75,000 | 0.00 | -0.00 | -232,500 | 2018-01-29 | |
| 119 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -7,200 | 0.00 | -0.00 | -236,520 | 2018-01-29 | |
| 120 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -237,500 | 2018-01-29 | |
| 121 | 1293 | Grand Baoxin Auto Group Limited:O | 47,000 | -71,000 | 0.00 | -0.00 | -255,600 | 2018-01-29 | |
| 122 | 1193 | China Resources Gas Group Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -262,500 | 2018-01-29 | |
| 123 | 1997 | Wharf Real Estate Investment Company Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -269,750 | 2018-01-29 | |
| 124 | 1208 | MMG Limited (HK):O | 4,000 | -52,000 | 0.00 | -0.00 | -286,000 | 2018-01-29 | |
| 125 | 2009 | BBMG Corporation:H | 45,000 | -100,000 | 0.00 | -0.00 | -399,000 | 2018-01-29 | |
| 126 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,200 | -23,800 | 0.00 | -0.00 | -575,960 | 2018-01-29 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy