KINGKEY SECURITIES GROUP LIMITED 京基證券集團有限公司

CCASS holding changes from 2018-03-05 to 2018-03-06

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"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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 14,224,000 1,308,000 0.36 0.03 6,173,760 2018-03-06
2 0700 TENCENT HOLDINGS LIMITED:O 21,800 12,000 0.00 0.00 5,263,200 2018-03-06
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 203,000 200,000 0.00 0.00 1,604,000 2018-03-06
4 1727 Hebei Construction Group Corporation Limited:H 1,724,000 300,000 0.37 0.07 1,470,000 2018-03-06
5 1560 Star Group Asia Limited:O 31,180,800 1,390,000 4.97 0.22 1,459,500 2018-03-06
6 0358 Jiangxi Copper Company Limited:H 100,000 100,000 0.01 0.01 1,214,000 2018-03-06
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,249 3,000 0.00 0.00 849,000 2018-03-06
8 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 318,000 100,000 0.00 0.00 432,000 2018-03-06
9 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 416,484,622 106,000 57.64 0.01 421,880 2018-03-06
10 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,449,864,588 728,000 69.36 0.03 236,600 2018-03-06
11 0305 Wuling Motors Holdings Limited:O 13,390,000 220,000 0.65 0.01 123,200 2018-03-06
12 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 790,000 100,000 0.01 0.00 37,000 2018-03-06
13 6068 Wisdom Education International Holdings Company Limited:O 4,000 4,000 0.00 0.00 24,200 2018-03-06
14 2186 Luye Pharma Group Ltd.:O 2,500 2,500 0.00 0.00 16,475 2018-03-06
15 0145 CCIAM Future Energy Limited (b1964-11-28):O 704,000 104,000 0.03 0.00 11,232 2018-03-06
16 8523 Sheung Moon Holdings Limited:O 60,000 -20,000 0.02 -0.01 -9,000 2018-03-06
17 8003 Great World Company Holdings Ltd:O 1,218,000 -182,000 0.05 -0.01 -11,830 2018-03-06
18 1591 Shun Wo Group Holdings Limited:O 600,000 -100,000 0.02 -0.00 -14,600 2018-03-06
19 0419 Hony Media Group:O 400,000 -100,000 0.00 -0.00 -37,000 2018-03-06
20 1736 China Parenting Network Holdings Limited:O 0 -100,000 0.00 -0.01 -49,000 2018-03-06
21 0607 Fullshare Holdings Limited:O 0 -20,000 0.00 -0.00 -82,800 2018-03-06
22 0279 Arta TechFin Corporation Limited:O 10,740,000 -100,000 0.07 -0.00 -143,000 2018-03-06
23 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 0 -104,000 0.00 -0.02 -145,600 2018-03-06
24 6182 Twintek Investment Holdings Limited:O 488,000 -272,000 0.06 -0.03 -149,600 2018-03-06
25 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 -300,000 0.04 -0.01 -204,000 2018-03-06
26 1367 SFund International Holdings Limited:O 1,752,000 -56,000 0.37 -0.01 -347,760 2018-03-06
27 8200 SAU SAN TONG HOLDINGS LIMITED:O 156,920,000 -10,000,000 2.87 -0.18 -420,000 2018-03-06
28 0547 Digital Domain Holdings Limited:O 80,480,000 -2,820,000 0.33 -0.01 -501,960 2018-03-06

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