SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司

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

From
to
Show unchanged holdings

"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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 873,324 91,000 0.01 0.00 2,224,950 2018-03-06
2 1398 Industrial and Commercial Bank of China Limited:H 8,149,263 240,000 0.01 0.00 1,627,200 2018-03-06
3 0700 TENCENT HOLDINGS LIMITED:O 266,400 2,600 0.00 0.00 1,140,360 2018-03-06
4 0285 BYD Electronic (International) Company Limited:O 75,500 64,000 0.00 0.00 1,109,760 2018-03-06
5 0005 HSBC HOLDINGS PLC:O 3,163,912 11,981 0.02 0.00 917,745 2018-03-06
6 3309 C-MER Medical Holdings Limited:O 240,000 68,000 0.02 0.01 762,960 2018-03-06
7 0799 IGG Inc:O 326,000 70,000 0.02 0.01 721,000 2018-03-06
8 1766 CRRC Corporation Limited:H 2,287,050 100,000 0.05 0.00 720,000 2018-03-06
9 0083 SINO LAND COMPANY LIMITED:O 397,643 50,000 0.01 0.00 711,000 2018-03-06
10 6812 Winson Holdings Hong Kong Limited:O 5,520,000 1,435,000 0.92 0.24 645,750 2018-03-06
11 0196 Honghua Group Limited:O 10,668,000 562,000 0.20 0.01 466,460 2018-03-06
12 0998 China CITIC Bank Corporation Limited:H 1,451,574 80,000 0.01 0.00 453,600 2018-03-06
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 9,045,789 56,000 0.00 0.00 449,120 2018-03-06
14 3908 China International Capital Corporation Limited:H 395,200 24,800 0.03 0.00 388,864 2018-03-06
15 1572 China Art Financial Holdings Limited:O 15,420,000 388,000 0.96 0.02 372,480 2018-03-06
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,262,472 16,000 0.04 0.00 370,400 2018-03-06
17 6030 CITIC Securities Company Limited:H 1,084,500 20,000 0.05 0.00 361,200 2018-03-06
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 113,593 5,000 0.00 0.00 338,250 2018-03-06
19 0857 PETROCHINA COMPANY LIMITED:H 5,195,274 60,000 0.02 0.00 322,800 2018-03-06
20 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 104,474 10,600 0.00 0.00 310,050 2018-03-06
21 1128 Wynn Macau, Limited:O 84,000 10,000 0.00 0.00 269,500 2018-03-06
22 3988 BANK OF CHINA LIMITED:H 16,660,061 60,000 0.02 0.00 255,000 2018-03-06
23 1378 China Hongqiao Group Limited:O 1,505,500 25,500 0.02 0.00 252,705 2018-03-06
24 6886 Huatai Securities Co., Ltd.:H 453,100 15,000 0.03 0.00 240,000 2018-03-06
25 0833 ALLTRONICS HOLDINGS LIMITED:O 695,000 95,000 0.07 0.01 237,500 2018-03-06
26 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 63,500 5,000 0.01 0.00 210,750 2018-03-06
27 2728 Jintai Energy Holdings Limited:O 700,000 308,000 0.02 0.01 194,040 2018-03-06
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,198,000 40,000 0.06 0.00 188,800 2018-03-06
29 1883 CITIC Telecom International Holdings Limited:O 882,073 80,000 0.02 0.00 187,200 2018-03-06
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 678,100 2,000 0.01 0.00 167,000 2018-03-06
31 0041 GREAT EAGLE HOLDINGS LIMITED:O 41,858 4,000 0.01 0.00 162,000 2018-03-06
32 2300 AMVIG Holdings Limited:O 318,000 80,000 0.03 0.01 160,000 2018-03-06
33 1933 OneForce Holdings Limited:O 104,000 104,000 0.03 0.03 145,600 2018-03-06
34 0558 L.K. Technology Holdings Limited:O 1,377,500 90,000 0.12 0.01 144,000 2018-03-06
35 0772 China Literature Limited:O 38,989 1,800 0.00 0.00 136,800 2018-03-06
36 0400 Ingdan, Inc.:O 327,000 30,000 0.02 0.00 134,400 2018-03-06
37 0605 China Financial Services Holdings Limited:O 630,400 200,000 0.01 0.00 130,000 2018-03-06
38 1038 CK Infrastructure Holdings Limited:O 117,000 2,000 0.00 0.00 130,000 2018-03-06
39 3328 Bank of Communications Co., Ltd.:H 2,324,501 20,000 0.01 0.00 126,000 2018-03-06
40 0992 LENOVO GROUP LIMITED:O 11,958,000 30,000 0.10 0.00 122,400 2018-03-06
41 1313 China Resources Building Materials Technology Holdings Limited:O 142,015 20,000 0.00 0.00 113,400 2018-03-06
42 0883 CNOOC LIMITED:O 1,116,000 10,000 0.00 0.00 112,600 2018-03-06
43 0530 Goldin Financial Holdings Limited:O 456,554 30,000 0.01 0.00 112,500 2018-03-06
44 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 257,127 20,000 0.00 0.00 112,400 2018-03-06
45 0390 CHINA RAILWAY GROUP LIMITED:H 2,543,426 20,000 0.06 0.00 111,400 2018-03-06
46 1336 New China Life Insurance Company Ltd.:H 29,800 2,400 0.00 0.00 110,040 2018-03-06
47 1910 Samsonite Group S.A.:O 6,000 3,000 0.00 0.00 102,000 2018-03-06
48 2357 AviChina Industry & Technology Company Limited:H 5,478,000 20,000 0.23 0.00 101,200 2018-03-06
49 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 14,000 2,000 0.01 0.00 94,400 2018-03-06
50 3989 Capital Environment Holdings Limited:O 58,396,016 300,000 0.41 0.00 91,500 2018-03-06
51 1468 Kingkey Financial International (Holdings) Limited:O 12,830,000 360,000 0.28 0.01 88,200 2018-03-06
52 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 453,000 20,000 0.01 0.00 86,400 2018-03-06
53 0123 Yuexiu Property Company Limited:O 6,291,088 50,100 0.05 0.00 85,671 2018-03-06
54 2588 BOC AVIATION LIMITED:O 11,400 2,000 0.00 0.00 85,000 2018-03-06
55 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 132,000 4,000 0.00 0.00 80,000 2018-03-06
56 0656 FOSUN INTERNATIONAL LIMITED:O 456,444 4,500 0.01 0.00 74,160 2018-03-06
57 6068 Wisdom Education International Holdings Company Limited:O 54,000 12,000 0.00 0.00 72,600 2018-03-06
58 1199 COSCO SHIPPING Ports Limited:O 128,517 10,000 0.00 0.00 72,400 2018-03-06
59 1223 SYMPHONY HOLDINGS LIMITED (BM):O 2,162,525 60,000 0.07 0.00 68,400 2018-03-06
60 2186 Luye Pharma Group Ltd.:O 685,000 10,000 0.02 0.00 65,900 2018-03-06
61 0931 China HK Power Smart Energy Group Limited:O 2,020,546 50,000 0.04 0.00 65,000 2018-03-06
62 1415 Cowell e Holdings Inc.:O 1,295,000 25,000 0.16 0.00 64,250 2018-03-06
63 0708 China Evergrande New Energy Vehicle Group Limited:O 2,735,000 20,000 0.03 0.00 62,200 2018-03-06
64 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,385,420 160,000 0.09 0.01 60,800 2018-03-06
65 2001 China New Higher Education Group Limited:O 40,000 10,000 0.00 0.00 59,200 2018-03-06
66 3993 CMOC Group Limited (CN):H 1,543,000 9,000 0.04 0.00 57,510 2018-03-06
67 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 152,000 36,000 0.01 0.00 55,800 2018-03-06
68 1478 Q Technology (Group) Company Limited:O 169,000 5,000 0.02 0.00 53,500 2018-03-06
69 1357 Meitu, Inc.:O 1,532,000 5,000 0.04 0.00 50,600 2018-03-06
70 1337 Razer Inc.:O 2,182,000 14,000 0.02 0.00 47,460 2018-03-06
71 0763 ZTE CORPORATION:H 361,934 1,600 0.05 0.00 45,520 2018-03-06
72 0860 Apollo Future Mobility Group Limited:O 668,000 24,000 0.01 0.00 45,360 2018-03-06
73 3333 China Evergrande Group:O 940,000 2,000 0.01 0.00 45,300 2018-03-06
74 1710 Trio Industrial Electronics Group Limited:O 532,000 60,000 0.05 0.01 45,000 2018-03-06
75 0626 Public Financial Holdings Limited:O 270,000 12,000 0.02 0.00 40,680 2018-03-06
76 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,464,675 10,000 0.06 0.00 40,000 2018-03-06
77 1238 Powerlong Real Estate Holdings Limited:O 151,000 10,000 0.00 0.00 39,400 2018-03-06
78 8228 National Arts Group Holdings Limited:O 10,942,300 100,000 0.24 0.00 36,500 2018-03-06
79 0848 Maoye International Holdings Limited:O 526,000 40,000 0.01 0.00 35,600 2018-03-06
80 2799 China CITIC Financial Asset Management Co., Ltd.:H 117,000 10,000 0.00 0.00 35,200 2018-03-06
81 8315 Century Plaza Hotel Group:O 66,331,346 1,000,000 0.85 0.01 35,000 2018-03-06
82 2038 FIH Mobile Limited:O 2,892,647 16,000 0.04 0.00 34,400 2018-03-06
83 8367 Simplicity Holding Limited:O 850,000 130,000 0.11 0.02 32,500 2018-03-06
84 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 61,000 2,000 0.01 0.00 31,280 2018-03-06
85 1041 Lamtex Holdings Limited:O 905,620 60,000 0.08 0.01 30,000 2018-03-06
86 1339 People's Insurance Company (Group) of China Limited (The):H 1,329,000 7,000 0.02 0.00 29,610 2018-03-06
87 2331 LI NING COMPANY LIMITED:O 97,261 4,000 0.00 0.00 29,240 2018-03-06
88 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,440,000 700,000 0.03 0.01 28,700 2018-03-06
89 1262 Labixiaoxin Snacks Group Limited:O 7,204,000 60,000 0.54 0.00 27,000 2018-03-06
90 1618 Metallurgical Corporation of China Ltd.:H 10,762,000 11,000 0.37 0.00 25,960 2018-03-06
91 1299 AIA Group Limited:O 375,974 400 0.00 0.00 25,820 2018-03-06
92 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 390,000 10,000 0.01 0.00 25,100 2018-03-06
93 6183 CHINA GREENFRESH GROUP CO., LTD.:O 3,506,426 18,000 0.32 0.00 23,580 2018-03-06
94 1813 KWG Group Holdings Limited:O 486,302 2,000 0.02 0.00 23,480 2018-03-06
95 1137 Hong Kong Technology Venture Company Limited:O 402,792 7,000 0.05 0.00 22,120 2018-03-06
96 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 5,549,000 400,000 0.09 0.01 21,200 2018-03-06
97 1722 Kin Pang Holdings Limited:O 110,000 50,000 0.01 0.01 20,750 2018-03-06
98 0762 CHINA UNICOM (HONG KONG) LIMITED:O 417,016 2,000 0.00 0.00 19,060 2018-03-06
99 0476 Ev Dynamics (Holdings) Limited:O 3,225,110 100,000 0.06 0.00 18,300 2018-03-06
100 1124 COASTAL GREENLAND LIMITED:O 419,843,879 50,000 10.03 0.00 16,250 2018-03-06
101 2800 Tracker Fund of Hong Kong:Unit 1,121,124 500 0.04 -0.00 15,400 2018-03-06
102 1523 Plover Bay Technologies Limited:O 352,000 8,000 0.03 0.00 15,120 2018-03-06
103 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 975,000 20,000 0.03 0.00 12,400 2018-03-06
104 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 16,000 1,000 0.00 0.00 12,020 2018-03-06
105 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,957,431 30,000 0.23 0.00 11,250 2018-03-06
106 0159 Brockman Mining Limited:O 4,139,260 100,000 0.05 0.00 11,100 2018-03-06
107 8400 Asia Pioneer Entertainment Holdings Limited:O 330,000 50,000 0.03 0.01 10,300 2018-03-06
108 0839 China Education Group Holdings Limited (KY):O 62,000 1,000 0.00 0.00 9,330 2018-03-06
109 0464 China In-Tech Limited:O 36,000 4,000 0.01 0.00 8,760 2018-03-06
110 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 208,000 12,000 0.01 0.00 7,800 2018-03-06
111 0872 Titan Invo Technology Limited:O 438,000 10,000 0.05 0.00 6,100 2018-03-06
112 0377 China Huajun Group Limited:O 33,720 0 0.06 -5.50 0 2018-03-06
113 8337 Directel Holdings Limited:O 0 -10,000 0.00 -0.00 -2,080 2018-03-06
114 0485 China Sinostar Group Company Limited:O 400,001 -20,000 0.01 -0.00 -2,480 2018-03-06
115 7322 Global X S&P 500 Daily (-1x) Inverse Product:Unit 0 -400 0.00 -0.02 -4,888 2018-03-06
116 8392 Satu Holdings Limited (KY):O 220,000 -10,000 0.02 -0.00 -5,100 2018-03-06
117 8040 COOLPOINT INNONISM HOLDING LIMITED:O 0 -5,000 0.00 -0.00 -6,150 2018-03-06
118 2232 Crystal International Group Limited:O 14,000 -1,000 0.00 -0.00 -7,990 2018-03-06
119 8462 Omnibridge Holdings Limited:O 575,000 -5,000 0.10 -0.00 -8,150 2018-03-06
120 2338 WEICHAI POWER CO., LTD.:H 146,120 -1,000 0.01 -0.00 -8,500 2018-03-06
121 1224 C C Land Holdings Limited:O 1,095,477 -5,000 0.03 -0.00 -8,900 2018-03-06
122 8193 Asia-Pac Financial Investment Company Limited:O 270,000 -200,000 0.00 -0.00 -10,000 2018-03-06
123 0794 Come Sure Group (Holdings) Limited:O 38,000 -10,000 0.01 -0.00 -10,100 2018-03-06
124 0091 Golden Century International Holdings Group Limited:O 6,149,688 -300,000 0.13 -0.01 -11,700 2018-03-06
125 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 608,000 -24,000 0.03 -0.00 -11,880 2018-03-06
126 2002 China Sunshine Paper Holdings Company Limited:O 513,000 -5,000 0.06 -0.00 -12,000 2018-03-06
127 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 100,907 -14,000 0.02 -0.00 -19,600 2018-03-06
128 3319 A-Living Smart City Services Co., Ltd.:H 31,514 -2,000 0.01 -0.00 -22,160 2018-03-06
129 8420 Nexion Technologies Limited:O 390,000 -40,000 0.07 -0.01 -22,400 2018-03-06
130 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 971,000 -10,000 0.01 -0.00 -26,400 2018-03-06
131 1164 CGN Mining Company Limited:O 485,272 -50,000 0.01 -0.00 -28,000 2018-03-06
132 3383 Agile Group Holdings Limited (KY):O 94,134 -2,000 0.00 -0.00 -28,800 2018-03-06
133 2006 Shanghai Jin Jiang Capital Company Limited:H 314,000 -10,000 0.02 -0.00 -35,200 2018-03-06
134 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,000 -500 0.00 -0.00 -37,750 2018-03-06
135 2362 Jinchuan Group International Resources Co. Ltd:O 346,000 -20,000 0.01 -0.00 -39,200 2018-03-06
136 1282 Renze Harvest International Limited:O 632,000 -60,000 0.00 -0.00 -39,600 2018-03-06
137 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 97,700 -600 0.02 -0.00 -40,800 2018-03-06
138 1333 China Zhongwang Holdings Limited:O 646,780 -10,000 0.01 -0.00 -42,300 2018-03-06
139 1578 BANK OF TIANJIN CO., LTD.:H 0 -10,000 0.00 -0.00 -46,700 2018-03-06
140 1789 AK Medical Holdings Limited:O 418,000 -12,000 0.04 -0.00 -48,000 2018-03-06
141 1686 SUNEVISION HOLDINGS LTD.:O 478,976 -9,000 0.02 -0.00 -48,330 2018-03-06
142 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,710,000 -26,000 0.02 -0.00 -48,620 2018-03-06
143 0230 Minmetals Land Limited:O 854,159 -36,000 0.03 -0.00 -52,560 2018-03-06
144 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 549,600 -6,000 0.01 -0.00 -53,940 2018-03-06
145 0208 POLYTEC ASSET HOLDINGS LIMITED:O 324,000 -95,000 0.01 -0.00 -57,000 2018-03-06
146 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 0 -5,000 0.00 -0.00 -57,200 2018-03-06
147 1918 Sunac China Holdings Limited:O 30,000 -2,000 0.00 -0.00 -59,100 2018-03-06
148 0185 Zensun Enterprises Limited:O 1,799,175 -180,000 0.03 -0.00 -60,300 2018-03-06
149 1513 Livzon Pharmaceutical Group Inc.:H 2,000 -1,000 0.00 -0.00 -62,500 2018-03-06
150 8473 Mi Ming Mart Holdings Limited:O 120,000 -90,000 0.01 -0.01 -72,000 2018-03-06
151 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 804,675 -40,000 0.01 -0.00 -78,800 2018-03-06
152 1177 SINO BIOPHARMACEUTICAL LIMITED:O 465,006 -6,000 0.01 -0.00 -85,320 2018-03-06
153 0547 Digital Domain Holdings Limited:O 8,809,530 -500,000 0.04 -0.00 -89,000 2018-03-06
154 0585 Imagi International Holdings Limited:O 64,654 -160,000 0.01 -0.02 -91,200 2018-03-06
155 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,248,196 -8,000 0.02 -0.00 -93,920 2018-03-06
156 1548 Genscript Biotech Corporation:O 74,000 -4,000 0.00 -0.00 -100,000 2018-03-06
157 0006 Power Assets Holdings Limited:O 170,709 -1,500 0.01 -0.00 -101,625 2018-03-06
158 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 74,500 -20,000 0.04 -0.01 -106,600 2018-03-06
159 0053 GUOCO GROUP LIMITED:O 157,000 -1,000 0.05 -0.00 -107,100 2018-03-06
160 3888 Kingsoft Corporation Limited:O 133,000 -4,000 0.01 -0.00 -109,800 2018-03-06
161 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,027,528 -40,000 0.02 -0.00 -111,200 2018-03-06
162 1717 Ausnutria Dairy Corporation Ltd:O 637,000 -20,000 0.05 -0.00 -126,200 2018-03-06
163 1439 Mobile Internet (China) Holdings Limited:O 175,000 -60,000 0.01 -0.00 -129,600 2018-03-06
164 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 824,556 -38,000 0.03 -0.00 -143,260 2018-03-06
165 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 607,000 -4,000 0.01 -0.00 -155,400 2018-03-06
166 0471 Silkwave Inc:O 709,900 -600,000 0.03 -0.03 -156,000 2018-03-06
167 2007 Country Garden Holdings Company Limited:O 739,868 -12,000 0.00 -0.00 -171,600 2018-03-06
168 0354 CHINASOFT INTERNATIONAL LIMITED:O 128,000 -32,000 0.01 -0.00 -185,600 2018-03-06
169 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 66,500 -5,000 0.01 -0.00 -213,750 2018-03-06
170 2313 Shenzhou International Group Holdings Limited:O 0 -3,000 0.00 -0.00 -222,750 2018-03-06
171 0826 Tiangong International Company Limited:O 18,900,000 -300,000 0.84 -0.01 -444,000 2018-03-06
172 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 383,981 -1,709 0.03 -0.00 -483,647 2018-03-06
173 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 6,500 -48,500 0.00 -0.00 -509,250 2018-03-06
174 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 254,082 -20,000 0.00 -0.00 -552,000 2018-03-06
175 2382 Sunny Optical Technology (Group) Company Limited:O 60,400 -4,200 0.01 -0.00 -553,980 2018-03-06
176 0813 Shimao Group Holdings Limited:O 192,500 -28,000 0.01 -0.00 -582,400 2018-03-06
177 0189 DONGYUE GROUP LIMITED:O 4,499,000 -75,000 0.21 -0.00 -590,250 2018-03-06
178 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 704,000 -36,000 0.01 -0.00 -630,000 2018-03-06
179 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,400,000 -140,000 0.03 -0.00 -694,400 2018-03-06
180 2202 China Vanke Company Limited:H 12,000 -20,000 0.00 -0.00 -702,000 2018-03-06
181 3800 GCL Technology Holdings Limited (KY):O 4,991,544 -1,600,000 0.03 -0.01 -1,968,000 2018-03-06

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top