CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 57,500 | 7,100 | 0.00 | 0.00 | 3,114,060 | 2018-03-06 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 896,000 | 130,000 | 0.00 | 0.00 | 1,042,600 | 2018-03-06 | |
| 3 | 2331 | LI NING COMPANY LIMITED:O | 1,416,500 | 68,500 | 0.07 | 0.00 | 500,735 | 2018-03-06 | |
| 4 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 11,000 | 11,000 | 0.00 | 0.00 | 304,150 | 2018-03-06 | |
| 5 | 1899 | Xingda International Holdings Limited:O | 102,000 | 97,000 | 0.01 | 0.01 | 283,240 | 2018-03-06 | |
| 6 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 7,000 | 5,000 | 0.00 | 0.00 | 213,750 | 2018-03-06 | |
| 7 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 190,600 | 2018-03-06 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 790,000 | 40,000 | 0.01 | 0.00 | 146,400 | 2018-03-06 | |
| 9 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 4,000 | 4,000 | 0.00 | 0.00 | 129,400 | 2018-03-06 | |
| 10 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 467,200 | 1,000 | 0.15 | 0.00 | 124,200 | 2018-03-06 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 117,000 | 2018-03-06 | |
| 12 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 733,000 | 58,000 | 0.01 | 0.00 | 114,260 | 2018-03-06 | |
| 13 | 0998 | China CITIC Bank Corporation Limited:H | 87,000 | 20,000 | 0.00 | 0.00 | 113,400 | 2018-03-06 | |
| 14 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 188,000 | 50,000 | 0.01 | 0.00 | 81,500 | 2018-03-06 | |
| 15 | 1789 | AK Medical Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 80,000 | 2018-03-06 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 71,100 | 2018-03-06 | |
| 17 | 2638 | HK Electric Investments Limited:O | 67,000 | 8,000 | 0.00 | 0.00 | 58,800 | 2018-03-06 | |
| 18 | 0970 | New Sparkle Roll International Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 56,000 | 2018-03-06 | |
| 19 | 1548 | Genscript Biotech Corporation:O | 10,000 | 2,000 | 0.00 | 0.00 | 50,000 | 2018-03-06 | |
| 20 | 8473 | Mi Ming Mart Holdings Limited:O | 70,000 | 50,000 | 0.01 | 0.00 | 40,000 | 2018-03-06 | |
| 21 | 3140 | Vanguard S&P 500 Index ETF:Unit | 7,500 | 1,500 | 0.05 | 0.01 | 29,280 | 2018-03-06 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 87,049 | 2,000 | 0.00 | 0.00 | 28,600 | 2018-03-06 | |
| 23 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,100 | 200 | 0.00 | 0.00 | 26,380 | 2018-03-06 | |
| 24 | 8392 | Satu Holdings Limited (KY):O | 150,000 | 50,000 | 0.02 | 0.01 | 25,500 | 2018-03-06 | |
| 25 | 6068 | Wisdom Education International Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 24,200 | 2018-03-06 | |
| 26 | 3993 | CMOC Group Limited (CN):H | 33,000 | 3,000 | 0.00 | 0.00 | 19,170 | 2018-03-06 | |
| 27 | 1263 | PC Partner Group Limited:O | 1,854,000 | 2,000 | 0.42 | 0.00 | 11,440 | 2018-03-06 | |
| 28 | 1035 | BBI Life Sciences Corporation:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,270 | 2018-03-06 | |
| 29 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 42,400 | 2,000 | 0.01 | 0.00 | 6,240 | 2018-03-06 | |
| 30 | 8491 | Cool Link (Holdings) Limited:O | 0 | -15,000 | 0.00 | -0.00 | -6,825 | 2018-03-06 | |
| 31 | 8367 | Simplicity Holding Limited:O | 50,000 | -30,000 | 0.01 | -0.00 | -7,500 | 2018-03-06 | |
| 32 | 0280 | KING FOOK HOLDINGS LIMITED:O | 7,886,000 | -50,000 | 0.86 | -0.01 | -22,000 | 2018-03-06 | |
| 33 | 1933 | OneForce Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -22,400 | 2018-03-06 | |
| 34 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 27,000 | -15,000 | 0.00 | -0.00 | -29,400 | 2018-03-06 | |
| 35 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -45,540 | 2018-03-06 | |
| 36 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 199,080 | -200 | 0.02 | -0.00 | -56,600 | 2018-03-06 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 0 | -5,000 | 0.00 | -0.00 | -67,200 | 2018-03-06 | |
| 38 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,216,000 | -150,000 | 0.02 | -0.00 | -121,500 | 2018-03-06 | |
| 39 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,500 | -2,000 | 0.00 | -0.00 | -167,000 | 2018-03-06 | |
| 40 | 1918 | Sunac China Holdings Limited:O | 6,000 | -7,000 | 0.00 | -0.00 | -206,850 | 2018-03-06 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 334,000 | -48,000 | 0.00 | -0.00 | -258,240 | 2018-03-06 | |
| 42 | 0772 | China Literature Limited:O | 12,400 | -4,200 | 0.00 | -0.00 | -319,200 | 2018-03-06 |
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