PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,775,120 | 756,000 | 0.00 | 0.00 | 6,063,120 | 2018-03-06 | |
| 2 | 0189 | DONGYUE GROUP LIMITED:O | 2,501,000 | 315,000 | 0.12 | 0.01 | 2,479,050 | 2018-03-06 | |
| 3 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 3,218,000 | 426,000 | 0.07 | 0.01 | 719,940 | 2018-03-06 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,467 | 1,900 | 0.00 | 0.00 | 537,700 | 2018-03-06 | |
| 5 | 0772 | China Literature Limited:O | 27,818 | 7,000 | 0.00 | 0.00 | 532,000 | 2018-03-06 | |
| 6 | 0958 | Huaneng Renewables Corporation Limited:H | 260,000 | 100,000 | 0.01 | 0.00 | 268,000 | 2018-03-06 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 855,900 | 400 | 0.01 | 0.00 | 175,440 | 2018-03-06 | |
| 8 | 1337 | Razer Inc.:O | 3,056,000 | 51,000 | 0.03 | 0.00 | 172,890 | 2018-03-06 | |
| 9 | 1566 | CA Cultural Technology Group Limited:O | 52,341,000 | 57,000 | 5.69 | 0.01 | 171,570 | 2018-03-06 | |
| 10 | 1520 | Virtual Mind Holding Company Limited:O | 846,000 | 300,000 | 0.05 | 0.02 | 148,500 | 2018-03-06 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 142,500 | 2,000 | 0.02 | 0.00 | 145,600 | 2018-03-06 | |
| 12 | 1348 | Quali-Smart Holdings Limited:O | 2,600,000 | 200,000 | 0.18 | 0.01 | 130,000 | 2018-03-06 | |
| 13 | 1128 | Wynn Macau, Limited:O | 4,800 | 4,000 | 0.00 | 0.00 | 107,800 | 2018-03-06 | |
| 14 | 1233 | Times China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 102,200 | 2018-03-06 | |
| 15 | 2669 | China Overseas Property Holdings Limited:O | 213,333 | 35,000 | 0.01 | 0.00 | 91,000 | 2018-03-06 | |
| 16 | 2383 | TOM GROUP LIMITED:O | 911,600,000 | 40,000 | 23.41 | 0.00 | 87,600 | 2018-03-06 | |
| 17 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 232,000 | 2,000 | 0.02 | 0.00 | 84,300 | 2018-03-06 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 106,000 | 1,000 | 0.00 | 0.00 | 83,500 | 2018-03-06 | |
| 19 | 0860 | Apollo Future Mobility Group Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 75,600 | 2018-03-06 | |
| 20 | 0665 | Haitong International Securities Group Limited:O | 33,472 | 13,000 | 0.00 | 0.00 | 63,700 | 2018-03-06 | |
| 21 | 0352 | Fortune Sun (China) Holdings Limited:O | 260,000 | 40,000 | 0.11 | 0.02 | 59,600 | 2018-03-06 | |
| 22 | 6030 | CITIC Securities Company Limited:H | 142,500 | 3,000 | 0.01 | 0.00 | 54,180 | 2018-03-06 | |
| 23 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,002 | 20,000 | 0.00 | 0.00 | 53,200 | 2018-03-06 | |
| 24 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 7,767,400 | 2,000 | 0.16 | 0.00 | 47,600 | 2018-03-06 | |
| 25 | 2001 | China New Higher Education Group Limited:O | 58,000 | 8,000 | 0.00 | 0.00 | 47,360 | 2018-03-06 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 44,880 | 2018-03-06 | |
| 27 | 8065 | KML Technology Group Limited:O | 110,000 | 100,000 | 0.03 | 0.03 | 43,500 | 2018-03-06 | |
| 28 | 8217 | WMHW Holdings Limited:O | 330,000 | 150,000 | 0.03 | 0.01 | 43,500 | 2018-03-06 | |
| 29 | 0998 | China CITIC Bank Corporation Limited:H | 427,403 | 7,000 | 0.00 | 0.00 | 39,690 | 2018-03-06 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 186,408 | 1,000 | 0.00 | 0.00 | 33,250 | 2018-03-06 | |
| 31 | 0393 | Glorious Sun Enterprises Limited:O | 1,996,000 | 36,000 | 0.13 | 0.00 | 32,760 | 2018-03-06 | |
| 32 | 8285 | Sling Group Holdings Limited:O | 435,000 | 100,000 | 0.08 | 0.02 | 31,000 | 2018-03-06 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 65,951 | 2,000 | 0.00 | 0.00 | 28,600 | 2018-03-06 | |
| 34 | 0128 | ENM Holdings Limited (HK):O | 444,000 | 40,000 | 0.03 | 0.00 | 28,000 | 2018-03-06 | |
| 35 | 0220 | Uni-President China Holdings Ltd.:O | 422,006 | 3,000 | 0.01 | 0.00 | 19,500 | 2018-03-06 | |
| 36 | 0815 | China Silver Group Limited:O | 124,000 | 10,000 | 0.01 | 0.00 | 18,700 | 2018-03-06 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 19,440 | 500 | 0.00 | 0.00 | 15,400 | 2018-03-06 | |
| 38 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 1,204,010 | 98,000 | 0.01 | 0.00 | 13,818 | 2018-03-06 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 32,000 | 1,000 | 0.00 | 0.00 | 11,840 | 2018-03-06 | |
| 40 | 0043 | C.P. POKPHAND CO. LTD.:O | 620,000 | 16,000 | 0.00 | 0.00 | 9,760 | 2018-03-06 | |
| 41 | 0678 | Genting Hong Kong Limited:O | 120,000 | 6,000 | 0.00 | 0.00 | 9,000 | 2018-03-06 | |
| 42 | 1094 | Cherish Sunshine International Limited:O | 1,348,000 | 64,000 | 0.08 | 0.00 | 8,320 | 2018-03-06 | |
| 43 | 1812 | Shandong Chenming Paper Holdings Limited:H | 500 | 500 | 0.00 | 0.00 | 6,750 | 2018-03-06 | |
| 44 | 1110 | Kingworld Medicines Group Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 5,520 | 2018-03-06 | |
| 45 | 8267 | Linekong Interactive Group Co., Ltd.:O | 23,000 | 4,000 | 0.01 | 0.00 | 5,160 | 2018-03-06 | |
| 46 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,769,000 | 1,000 | 0.03 | 0.00 | 4,320 | 2018-03-06 | |
| 47 | 3813 | Pou Sheng International (Holdings) Limited:O | 5,749,000 | 2,000 | 0.11 | 0.00 | 3,960 | 2018-03-06 | |
| 48 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 62,000 | -8,000 | 0.00 | -0.00 | -2,040 | 2018-03-06 | |
| 49 | 0697 | Shoucheng Holdings Limited:O | 702,000 | -38,000 | 0.00 | -0.00 | -8,740 | 2018-03-06 | |
| 50 | 0364 | Blockchain Group Company Limited:O | 1,820,600 | -40,000 | 0.15 | -0.00 | -8,880 | 2018-03-06 | |
| 51 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 68,000 | -2,000 | 0.02 | -0.00 | -11,420 | 2018-03-06 | |
| 52 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 31,400 | -4,500 | 0.00 | -0.00 | -13,860 | 2018-03-06 | |
| 53 | 8535 | Vistar Holdings Limited:O | 3,960,000 | -100,000 | 0.33 | -0.01 | -14,000 | 2018-03-06 | |
| 54 | 0681 | Chinese People Holdings Company Limited:O | 221,112,280 | -150,000 | 3.09 | -0.00 | -16,050 | 2018-03-06 | |
| 55 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 352,000 | -20,000 | 0.02 | -0.00 | -16,400 | 2018-03-06 | |
| 56 | 0347 | Angang Steel Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -16,760 | 2018-03-06 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 351,000 | -3,000 | 0.01 | -0.00 | -19,170 | 2018-03-06 | |
| 58 | 2324 | Capital VC Limited:O | 40,000 | -300,000 | 0.00 | -0.01 | -23,400 | 2018-03-06 | |
| 59 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 65,000 | -1,000 | 0.00 | -0.00 | -24,450 | 2018-03-06 | |
| 60 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 48,000 | -56,000 | 0.00 | -0.00 | -30,800 | 2018-03-06 | |
| 61 | 1928 | Sands China Ltd.:O | 42,000 | -800 | 0.00 | -0.00 | -34,440 | 2018-03-06 | |
| 62 | 8315 | Century Plaza Hotel Group:O | 0 | -1,000,000 | 0.00 | -0.01 | -35,000 | 2018-03-06 | |
| 63 | 0011 | HANG SENG BANK, LIMITED:O | 18,400 | -200 | 0.00 | -0.00 | -36,820 | 2018-03-06 | |
| 64 | 1717 | Ausnutria Dairy Corporation Ltd:O | 98,000 | -6,000 | 0.01 | -0.00 | -37,860 | 2018-03-06 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 1,788,206 | -10,000 | 0.00 | -0.00 | -42,500 | 2018-03-06 | |
| 66 | 8392 | Satu Holdings Limited (KY):O | 120,000 | -90,000 | 0.01 | -0.01 | -45,900 | 2018-03-06 | |
| 67 | 0371 | Beijing Enterprises Water Group Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -51,600 | 2018-03-06 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -55,200 | 2018-03-06 | |
| 69 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 480,000 | -60,000 | 0.03 | -0.00 | -57,600 | 2018-03-06 | |
| 70 | 0272 | SHUI ON LAND LIMITED:O | 39,254 | -27,500 | 0.00 | -0.00 | -61,325 | 2018-03-06 | |
| 71 | 1665 | Pentamaster International Limited:O | 16,000 | -60,000 | 0.00 | -0.00 | -66,000 | 2018-03-06 | |
| 72 | 0823 | Link Real Estate Investment Trust:Unit | 19,983 | -1,000 | 0.00 | -0.00 | -66,750 | 2018-03-06 | |
| 73 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 17,000 | -8,000 | 0.00 | -0.00 | -71,920 | 2018-03-06 | |
| 74 | 8367 | Simplicity Holding Limited:O | 550,000 | -300,000 | 0.07 | -0.04 | -75,000 | 2018-03-06 | |
| 75 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,001 | -100,000 | 0.00 | -0.00 | -87,000 | 2018-03-06 | |
| 76 | 1813 | KWG Group Holdings Limited:O | 81,500 | -10,000 | 0.00 | -0.00 | -117,400 | 2018-03-06 | |
| 77 | 1033 | Sinopec Oilfield Service Corporation:H | 932,000 | -100,000 | 0.02 | -0.00 | -123,000 | 2018-03-06 | |
| 78 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 348,010 | -14,000 | 0.00 | -0.00 | -125,160 | 2018-03-06 | |
| 79 | 8022 | Evershine Group Holdings Limited:O | 725,000 | -120,000 | 0.04 | -0.01 | -129,600 | 2018-03-06 | |
| 80 | 8429 | SV Vision Limited:O | 26,795,000 | -190,000 | 5.58 | -0.04 | -142,500 | 2018-03-06 | |
| 81 | 0891 | Trinity Limited (BM):O | 894,000 | -210,000 | 0.05 | -0.01 | -176,400 | 2018-03-06 | |
| 82 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 64,000 | -50,000 | 0.00 | -0.00 | -217,500 | 2018-03-06 | |
| 83 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 52,000 | -212,000 | 0.01 | -0.06 | -252,280 | 2018-03-06 | |
| 84 | 0515 | China Silver Technology Holdings Limited:O | 30,000 | -2,320,000 | 0.00 | -0.11 | -303,920 | 2018-03-06 | |
| 85 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 69,700 | -4,800 | 0.01 | -0.00 | -326,400 | 2018-03-06 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 145,258 | -6,800 | 0.00 | -0.00 | -520,880 | 2018-03-06 | |
| 87 | 1966 | China SCE Group Holdings Limited:O | 141,000 | -330,000 | 0.00 | -0.01 | -1,287,000 | 2018-03-06 | |
| 88 | 1628 | Yuzhou Group Holdings Company Limited:O | 58,000 | -326,000 | 0.00 | -0.01 | -1,636,520 | 2018-03-06 | |
| 89 | 1933 | OneForce Holdings Limited:O | 6,000 | -1,242,000 | 0.00 | -0.33 | -1,738,800 | 2018-03-06 | |
| 90 | 3326 | Perfect Group International Holdings Limited:O | 0 | -5,000,000 | 0.00 | -0.37 | -17,400,000 | 2018-03-06 |
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