YUEXING SECURITIES COMPANY LIMITED 粵興證券有限公司
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 | 8483 | Max Sight Group Holdings Limited:O | 1,176,000 | 1,176,000 | 0.15 | 0.15 | 370,440 | 2018-03-06 | |
| 2 | 0149 | China Agri-Products Exchange Limited:O | 10,041,900 | 4,000,000 | 0.10 | 0.04 | 340,000 | 2018-03-06 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 224,660 | 33,000 | 0.00 | 0.00 | 264,660 | 2018-03-06 | |
| 4 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 107,000 | 2018-03-06 | |
| 5 | 8206 | Shentong Robot Education Group Company Limited:O | 230,000 | 230,000 | 0.01 | 0.01 | 90,850 | 2018-03-06 | |
| 6 | 2888 | STANDARD CHARTERED PLC:O | 31,415 | 1,000 | 0.00 | 0.00 | 84,850 | 2018-03-06 | |
| 7 | 1557 | K. H. Group Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 75,200 | 2018-03-06 | |
| 8 | 8078 | China Creative Digital Entertainment Limited:O | 13,780,960 | 300,000 | 0.10 | 0.00 | 71,700 | 2018-03-06 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 353,154 | 10,000 | 0.00 | 0.00 | 67,800 | 2018-03-06 | |
| 10 | 1243 | WANG ON PROPERTIES LIMITED:O | 456,000 | 40,000 | 0.00 | 0.00 | 47,200 | 2018-03-06 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,000 | 500 | 0.00 | 0.00 | 41,750 | 2018-03-06 | |
| 12 | 8491 | Cool Link (Holdings) Limited:O | 200,000 | 80,000 | 0.03 | 0.01 | 36,400 | 2018-03-06 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 247,265 | 400 | 0.00 | 0.00 | 30,640 | 2018-03-06 | |
| 14 | 0952 | Quam Plus International Financial Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 30,600 | 2018-03-06 | |
| 15 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 25,850 | 2018-03-06 | |
| 16 | 0377 | China Huajun Group Limited:O | 8,200 | 0 | 0.01 | -1.34 | 0 | 2018-03-06 | |
| 17 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 902,000 | -20,000 | 0.06 | -0.00 | -7,600 | 2018-03-06 | |
| 18 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 1,100 | -100,000 | 0.00 | -0.01 | -37,500 | 2018-03-06 | |
| 19 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 1,000,000 | -300,000 | 0.04 | -0.01 | -39,000 | 2018-03-06 | |
| 20 | 8532 | Polyfair Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -47,400 | 2018-03-06 | |
| 21 | 1788 | Guotai Junan International Holdings Limited:O | 26,000 | -20,000 | 0.00 | -0.00 | -48,800 | 2018-03-06 | |
| 22 | 0497 | CSI Properties Limited (BM):O | 85,250 | -130,000 | 0.00 | -0.00 | -63,050 | 2018-03-06 | |
| 23 | 2389 | Beijing Health (Holdings) Limited (KY):O | 102,000 | -198,000 | 0.00 | -0.00 | -78,210 | 2018-03-06 | |
| 24 | 0061 | Green Leader Holdings Group Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -80,000 | 2018-03-06 | |
| 25 | 1548 | Genscript Biotech Corporation:O | 6,000 | -4,000 | 0.00 | -0.00 | -100,000 | 2018-03-06 | |
| 26 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 0 | -60,000 | 0.00 | -0.01 | -103,200 | 2018-03-06 | |
| 27 | 2025 | Ruifeng Power Group Company Limited:O | 22,000 | -100,000 | 0.00 | -0.01 | -140,000 | 2018-03-06 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 33,997 | -500 | 0.00 | -0.00 | -141,500 | 2018-03-06 | |
| 29 | 1647 | Grandshores Technology Group Limited:O | 4,295,000 | -300,000 | 0.41 | -0.03 | -219,000 | 2018-03-06 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,800 | -1,500 | 0.00 | -0.00 | -657,900 | 2018-03-06 |
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