SINOLINK SECURITIES (HONG KONG) COMPANY LIMITED 國金證券(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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,327,800 | 18,500 | 0.01 | 0.00 | 8,114,100 | 2018-03-06 | |
| 2 | 0512 | Grand Pharmaceutical Group Limited:O | 143,276,000 | 1,388,000 | 6.27 | 0.06 | 8,078,160 | 2018-03-06 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,323 | 6,900 | 0.01 | 0.00 | 1,952,700 | 2018-03-06 | |
| 4 | 1378 | China Hongqiao Group Limited:O | 11,338,500 | 150,000 | 0.13 | 0.00 | 1,486,500 | 2018-03-06 | |
| 5 | 1020 | Cybernaut International Holdings Company Limited:O | 565,756,000 | 4,000,000 | 13.49 | 0.10 | 1,260,000 | 2018-03-06 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,481,680 | 105,000 | 0.00 | 0.00 | 842,100 | 2018-03-06 | |
| 7 | 3623 | China Success Finance Group Holdings Limited:O | 146,736,000 | 184,000 | 27.64 | 0.03 | 281,520 | 2018-03-06 | |
| 8 | 2002 | China Sunshine Paper Holdings Company Limited:O | 2,211,500 | 100,000 | 0.27 | 0.01 | 240,000 | 2018-03-06 | |
| 9 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 730,000 | 100,000 | 0.01 | 0.00 | 231,000 | 2018-03-06 | |
| 10 | 0494 | LI & FUNG LIMITED:O | 512,340 | 50,000 | 0.01 | 0.00 | 202,000 | 2018-03-06 | |
| 11 | 1999 | Man Wah Holdings Limited:O | 36,400 | 16,800 | 0.00 | 0.00 | 124,152 | 2018-03-06 | |
| 12 | 1055 | China Southern Airlines Company Limited:H | 528,000 | 12,000 | 0.02 | 0.00 | 119,280 | 2018-03-06 | |
| 13 | 1651 | Precision Tsugami (China) Corporation Limited:O | 26,000 | 10,000 | 0.01 | 0.00 | 111,800 | 2018-03-06 | |
| 14 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,448,000 | 1,000 | 0.02 | 0.00 | 83,500 | 2018-03-06 | |
| 15 | 0941 | China Mobile Limited (HK):O | 91,500 | 1,000 | 0.00 | 0.00 | 70,700 | 2018-03-06 | |
| 16 | 2186 | Luye Pharma Group Ltd.:O | 61,500 | 10,000 | 0.00 | 0.00 | 65,900 | 2018-03-06 | |
| 17 | 0894 | Man Yue Technology Holdings Limited:O | 280,000 | 50,000 | 0.06 | 0.01 | 63,500 | 2018-03-06 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 209,583 | 800 | 0.00 | 0.00 | 61,280 | 2018-03-06 | |
| 19 | 0342 | NewOcean Energy Holdings Limited:O | 32,612,000 | 30,000 | 2.21 | 0.00 | 56,400 | 2018-03-06 | |
| 20 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 50,800 | 2018-03-06 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 7,340 | 500 | 0.00 | 0.00 | 48,000 | 2018-03-06 | |
| 22 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 998,000 | 2,000 | 0.45 | 0.00 | 43,300 | 2018-03-06 | |
| 23 | 0327 | PAX Global Technology Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2018-03-06 | |
| 24 | 0011 | HANG SENG BANK, LIMITED:O | 300 | 200 | 0.00 | 0.00 | 36,820 | 2018-03-06 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 834,000 | 2,000 | 0.02 | 0.00 | 31,240 | 2018-03-06 | |
| 26 | 1299 | AIA Group Limited:O | 73,000 | 400 | 0.00 | 0.00 | 25,820 | 2018-03-06 | |
| 27 | 1985 | Microware Group Limited:O | 5,236,000 | 18,000 | 1.75 | 0.01 | 25,560 | 2018-03-06 | |
| 28 | 7322 | Global X S&P 500 Daily (-1x) Inverse Product:Unit | 2,000 | 2,000 | 0.11 | 0.11 | 24,440 | 2018-03-06 | |
| 29 | 2005 | SSY Group Limited (KY):O | 16,000 | 4,000 | 0.00 | 0.00 | 24,400 | 2018-03-06 | |
| 30 | 1933 | OneForce Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 22,400 | 2018-03-06 | |
| 31 | 1326 | Transmit Entertainment Limited:O | 704,000 | 80,000 | 0.03 | 0.00 | 18,640 | 2018-03-06 | |
| 32 | 1717 | Ausnutria Dairy Corporation Ltd:O | 102,000 | 2,000 | 0.01 | 0.00 | 12,620 | 2018-03-06 | |
| 33 | 1091 | South Manganese Investment Limited:O | 467,225 | 18,000 | 0.01 | 0.00 | 8,280 | 2018-03-06 | |
| 34 | 1513 | Livzon Pharmaceutical Group Inc.:H | 9,266 | 100 | 0.00 | 0.00 | 6,250 | 2018-03-06 | |
| 35 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 4,500 | 500 | 0.00 | 0.00 | 5,250 | 2018-03-06 | |
| 36 | 0377 | China Huajun Group Limited:O | 24,600 | 0 | 0.04 | -4.01 | 0 | 2018-03-06 | |
| 37 | 8532 | Polyfair Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -1,896 | 2018-03-06 | |
| 38 | 2227 | Solis Holdings Limited (KY):O | 8,000 | -8,000 | 0.00 | -0.00 | -6,320 | 2018-03-06 | |
| 39 | 1357 | Meitu, Inc.:O | 2,672,500 | -2,000 | 0.06 | -0.00 | -20,240 | 2018-03-06 | |
| 40 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 138,000 | -10,000 | 0.06 | -0.00 | -40,700 | 2018-03-06 | |
| 41 | 1970 | IMAX China Holding, Inc.:O | 0 | -1,700 | 0.00 | -0.00 | -41,565 | 2018-03-06 | |
| 42 | 1958 | BAIC Motor Corporation Limited:H | 5,000 | -5,000 | 0.00 | -0.00 | -54,900 | 2018-03-06 | |
| 43 | 1623 | Hilong Holding Limited:O | 71,000 | -50,000 | 0.00 | -0.00 | -64,500 | 2018-03-06 | |
| 44 | 0883 | CNOOC LIMITED:O | 375,351 | -7,000 | 0.00 | -0.00 | -78,820 | 2018-03-06 | |
| 45 | 0119 | Poly Property Group Co., Limited:O | 161,191 | -20,000 | 0.00 | -0.00 | -79,200 | 2018-03-06 | |
| 46 | 0891 | Trinity Limited (BM):O | 9,250,000 | -200,000 | 0.53 | -0.01 | -168,000 | 2018-03-06 | |
| 47 | 1208 | MMG Limited (HK):O | 78,000 | -48,000 | 0.00 | -0.00 | -267,360 | 2018-03-06 | |
| 48 | 3689 | Guangdong Kanghua Healthcare Group Co., Ltd.:H | 2,155,400 | -26,400 | 2.55 | -0.03 | -318,384 | 2018-03-06 | |
| 49 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,005,669 | -600,000 | 0.04 | -0.03 | -408,000 | 2018-03-06 | |
| 50 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 382,000 | -100,000 | 0.01 | -0.00 | -472,000 | 2018-03-06 | |
| 51 | 2822 | CSOP FTSE China A50 ETF:Unit | 98,000 | -30,000 | 0.01 | -0.00 | -485,400 | 2018-03-06 | |
| 52 | 1478 | Q Technology (Group) Company Limited:O | 45,000 | -50,000 | 0.00 | -0.00 | -535,000 | 2018-03-06 | |
| 53 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 16,000 | -2,496,000 | 0.00 | -0.14 | -1,235,520 | 2018-03-06 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,746,400 | -500,000 | 0.01 | -0.00 | -3,125,000 | 2018-03-06 | |
| 55 | 1183 | MECOM Power and Construction Limited:O | 206,224,000 | -2,062,000 | 17.19 | -0.17 | -3,649,740 | 2018-03-06 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,622,000 | -1,000,000 | 0.01 | -0.00 | -5,380,000 | 2018-03-06 | |
| 57 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 150,000 | -605,000 | 0.00 | -0.01 | -5,438,950 | 2018-03-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy