EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

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 0928 King International Investment Limited (KY):O 3,419,999,613 78,000,000 65.04 1.48 15,444,000 2018-03-06
2 0717 Emperor Capital Group Limited:O 418,617,331 6,354,000 6.21 0.09 4,003,020 2018-03-06
3 0998 China CITIC Bank Corporation Limited:H 6,571,043 616,000 0.04 0.00 3,492,720 2018-03-06
4 0815 China Silver Group Limited:O 50,273,969 1,666,000 3.10 0.10 3,115,420 2018-03-06
5 0001 CK Hutchison Holdings Limited:O 674,221 20,500 0.02 0.00 1,968,000 2018-03-06
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,434,955 150,000 0.01 0.00 1,203,000 2018-03-06
7 0286 Aidigong Maternal & Child Health Limited (BM):O 31,373,420 972,000 1.05 0.03 845,640 2018-03-06
8 2399 China Anchu Energy Storage Group Limited:O 23,176,000 130,000 4.82 0.03 838,500 2018-03-06
9 0005 HSBC HOLDINGS PLC:O 4,083,303 10,800 0.02 0.00 827,280 2018-03-06
10 0914 Anhui Conch Cement Company Limited:H 57,000 20,000 0.00 0.00 803,000 2018-03-06
11 0801 Golden Meditech Holdings Limited:O 496,000 484,000 0.02 0.02 653,400 2018-03-06
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,920,809 19,000 0.04 0.00 631,750 2018-03-06
13 0384 CHINA GAS HOLDINGS LIMITED:O 2,014,560 20,000 0.04 0.00 476,000 2018-03-06
14 1347 HUA HONG SEMICONDUCTOR LIMITED:O 180,000 30,000 0.02 0.00 474,000 2018-03-06
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,059,500 5,500 0.03 0.00 459,250 2018-03-06
16 1299 AIA Group Limited:O 803,400 7,000 0.01 0.00 451,850 2018-03-06
17 8265 China Trustful Group Limited:O 300,326,000 108,000 13.96 0.01 328,320 2018-03-06
18 0857 PETROCHINA COMPANY LIMITED:H 3,960,000 60,000 0.02 0.00 322,800 2018-03-06
19 2382 Sunny Optical Technology (Group) Company Limited:O 279,200 2,400 0.03 0.00 316,560 2018-03-06
20 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 300,000 200,000 0.04 0.03 280,000 2018-03-06
21 1813 KWG Group Holdings Limited:O 330,357 22,000 0.01 0.00 258,280 2018-03-06
22 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 657,200 20,000 0.11 0.00 232,400 2018-03-06
23 0689 EPI (Holdings) Limited:O 107,579,301 225,000 2.14 0.00 211,500 2018-03-06
24 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 7,845,854 102,000 0.08 0.00 200,940 2018-03-06
25 2239 SMIT Holdings Limited:O 30,000 22,000 0.01 0.01 199,980 2018-03-06
26 0656 FOSUN INTERNATIONAL LIMITED:O 1,837,665 11,500 0.02 0.00 189,520 2018-03-06
27 0983 SOCAM Development Limited:O 539,032 100,000 0.11 0.02 185,000 2018-03-06
28 1569 Minsheng Education Group Company Limited:O 412,000 100,000 0.01 0.00 163,000 2018-03-06
29 3380 Logan Group Company Limited:O 800,000 14,000 0.01 0.00 159,600 2018-03-06
30 3306 JNBY Design Limited:O 134,000 9,500 0.03 0.00 151,810 2018-03-06
31 2098 Zall Smart Commerce Group Ltd.:O 1,302,000 15,000 0.01 0.00 135,750 2018-03-06
32 1398 Industrial and Commercial Bank of China Limited:H 18,227,170 20,000 0.02 0.00 135,600 2018-03-06
33 0163 Emperor International Holdings Limited:O 383,863,135 54,000 10.44 0.00 131,760 2018-03-06
34 1194 Bay Area Gold Group Limited:O 42,314,000 2,000,000 0.25 0.01 120,000 2018-03-06
35 8291 Hong Kong Entertainment International Holdings Limited:O 40,000 40,000 0.01 0.01 96,800 2018-03-06
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,482,032 10,000 0.00 0.00 95,300 2018-03-06
37 0799 IGG Inc:O 566,000 9,000 0.04 0.00 92,700 2018-03-06
38 0585 Imagi International Holdings Limited:O 1,300,107 152,000 0.19 0.02 86,640 2018-03-06
39 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 359,000 20,000 0.01 0.00 86,400 2018-03-06
40 3988 BANK OF CHINA LIMITED:H 20,723,574 20,000 0.02 0.00 85,000 2018-03-06
41 1186 China Railway Construction Corporation Limited:H 1,080,000 10,000 0.05 0.00 82,600 2018-03-06
42 3688 Top Spring International Holdings Limited:O 1,746,000 20,000 0.13 0.00 76,200 2018-03-06
43 0381 AOM International Group Company Limited:O 19,998,000 1,700,000 0.28 0.02 73,100 2018-03-06
44 8349 Yunhong Guixin Group Holdings Limited:O 10,000 10,000 0.00 0.00 67,000 2018-03-06
45 0886 Silver Base Group Holdings Limited:O 1,751,100 90,000 0.08 0.00 63,000 2018-03-06
46 1458 Zhou Hei Ya International Holdings Company Limited:O 307,000 7,500 0.01 0.00 61,125 2018-03-06
47 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 327,500 100,000 0.03 0.01 61,000 2018-03-06
48 0083 SINO LAND COMPANY LIMITED:O 22,677 4,000 0.00 0.00 56,880 2018-03-06
49 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 57,928,312 150,000 0.24 0.00 48,750 2018-03-06
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,636,000 10,000 0.04 0.00 47,200 2018-03-06
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 29,000 1,000 0.00 0.00 46,650 2018-03-06
52 3309 C-MER Medical Holdings Limited:O 122,000 4,000 0.01 0.00 44,880 2018-03-06
53 1171 Yankuang Energy Group Company Limited:H 738,000 4,000 0.04 0.00 44,880 2018-03-06
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 129,000 3,000 0.00 0.00 39,900 2018-03-06
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,140,000 10,000 0.18 0.00 39,600 2018-03-06
56 2009 BBMG Corporation:H 602,000 10,000 0.03 0.00 39,300 2018-03-06
57 0895 Dongjiang Environmental Company Limited:H 356,450 3,600 0.18 0.00 38,664 2018-03-06
58 3993 CMOC Group Limited (CN):H 2,613,000 6,000 0.07 0.00 38,340 2018-03-06
59 2025 Ruifeng Power Group Company Limited:O 520,000 26,000 0.07 0.00 36,400 2018-03-06
60 1988 China Minsheng Banking Corp., Ltd.:H 4,879,610 4,000 0.07 0.00 32,360 2018-03-06
61 2227 Solis Holdings Limited (KY):O 516,000 40,000 0.06 0.00 31,600 2018-03-06
62 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 80,000 20,000 0.01 0.00 31,000 2018-03-06
63 1776 GF Securities Co., Ltd.:H 869,800 2,000 0.05 0.00 30,160 2018-03-06
64 1933 OneForce Holdings Limited:O 20,000 20,000 0.01 0.01 28,000 2018-03-06
65 0211 STYLAND HOLDINGS LIMITED:O 224,414,121 230,000 4.54 0.00 26,450 2018-03-06
66 0960 Longfor Group Holdings Limited:O 127,500 1,000 0.00 0.00 22,900 2018-03-06
67 0493 GOME Retail Holdings Limited:O 39,661,000 25,000 0.18 0.00 22,500 2018-03-06
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,593,000 5,000 0.01 0.00 21,750 2018-03-06
69 1282 Renze Harvest International Limited:O 12,004,000 32,000 0.05 0.00 21,120 2018-03-06
70 0064 GET NICE HOLDINGS LIMITED:O 19,177,569 68,000 0.20 0.00 21,080 2018-03-06
71 0066 MTR CORPORATION LIMITED:O 1,364,404 500 0.02 0.00 20,450 2018-03-06
72 1233 Times China Holdings Limited:O 2,000 2,000 0.00 0.00 20,440 2018-03-06
73 1552 BHCC Holding Limited:O 485,000 35,000 0.06 0.00 15,750 2018-03-06
74 6865 Flat Glass Group Co., Ltd.:H 150,000 5,000 0.03 0.00 14,700 2018-03-06
75 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,417,423 30,000 0.09 0.00 14,400 2018-03-06
76 0358 Jiangxi Copper Company Limited:H 702,000 1,000 0.05 0.00 12,140 2018-03-06
77 6068 Wisdom Education International Holdings Company Limited:O 26,000 2,000 0.00 0.00 12,100 2018-03-06
78 0996 Carnival Group International Holdings Limited:O 1,638,052,689 30,000 6.87 0.00 11,400 2018-03-06
79 8473 Mi Ming Mart Holdings Limited:O 120,000 10,000 0.01 0.00 8,000 2018-03-06
80 8402 Plateau Treasures Limited:O 3,085,000 25,000 0.64 0.01 7,500 2018-03-06
81 2186 Luye Pharma Group Ltd.:O 1,297,000 1,000 0.04 0.00 6,590 2018-03-06
82 2357 AviChina Industry & Technology Company Limited:H 6,630,000 1,000 0.28 0.00 5,060 2018-03-06
83 0377 China Huajun Group Limited:O 403,240 0 0.66 -65.80 0 2018-03-06
84 2888 STANDARD CHARTERED PLC:O 184,260 -14 0.01 -0.00 -1,188 2018-03-06
85 3337 Anton Oilfield Services Group:O 1,196,000 -2,000 0.04 -0.00 -1,900 2018-03-06
86 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 130,000 -8,000 0.00 -0.00 -2,040 2018-03-06
87 0399 Innovative Pharmaceutical Biotech Limited:O 25,381,229 -5,000 1.73 -0.00 -2,550 2018-03-06
88 0471 Silkwave Inc:O 3,410,400 -12,000 0.15 -0.00 -3,120 2018-03-06
89 0464 China In-Tech Limited:O 124,000 -4,000 0.03 -0.00 -8,760 2018-03-06
90 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 128,730 -48,000 0.00 -0.00 -9,744 2018-03-06
91 0123 Yuexiu Property Company Limited:O 6,340,229 -6,000 0.05 -0.00 -10,260 2018-03-06
92 0650 Productive Technologies Company Limited (BM):O 142,000 -10,000 0.00 -0.00 -11,800 2018-03-06
93 1072 Dongfang Electric Corporation Limited:H 301,800 -2,000 0.09 -0.00 -13,400 2018-03-06
94 0410 SOHO CHINA LIMITED:O 1,181,000 -3,000 0.02 -0.00 -13,740 2018-03-06
95 2331 LI NING COMPANY LIMITED:O 26,416 -2,000 0.00 -0.00 -14,620 2018-03-06
96 0772 China Literature Limited:O 137,079 -200 0.02 -0.00 -15,200 2018-03-06
97 1316 Nexteer Automotive Group Limited:O 46,000 -1,000 0.00 -0.00 -16,060 2018-03-06
98 0572 Future World Holdings Limited:O 2,381,248 -72,000 0.02 -0.00 -17,640 2018-03-06
99 1581 Progressive Path Group Holdings Limited:O 12,630,000 -30,000 1.22 -0.00 -18,000 2018-03-06
100 1717 Ausnutria Dairy Corporation Ltd:O 20,000 -3,000 0.00 -0.00 -18,930 2018-03-06
101 1341 Hao Tian International Construction Investment Group Limited:O 0 -88,000 0.00 -0.00 -25,520 2018-03-06
102 1972 SWIRE PROPERTIES LIMITED:O 88,654 -1,000 0.00 -0.00 -27,000 2018-03-06
103 0112 Lerthai Group Limited:O 2,421,828 -6,000 0.71 -0.00 -27,960 2018-03-06
104 8275 China New Consumption Group Limited:O 53,430,000 -20,000 8.91 -0.00 -28,600 2018-03-06
105 2200 Hosa International Limited:O 19,156,000 -10,000 1.15 -0.00 -29,200 2018-03-06
106 0887 Emperor Watch & Jewellery Limited:O 449,810,000 -80,000 6.54 -0.00 -30,000 2018-03-06
107 1529 Yues International Holdings Group Limited:O 10,000 -110,000 0.00 -0.01 -31,350 2018-03-06
108 0992 LENOVO GROUP LIMITED:O 4,109,250 -8,000 0.03 -0.00 -32,640 2018-03-06
109 3628 RENHENG Enterprise Holdings Limited:O 660,000 -44,000 0.08 -0.01 -33,880 2018-03-06
110 2005 SSY Group Limited (KY):O 63,909 -6,000 0.00 -0.00 -36,600 2018-03-06
111 8483 Max Sight Group Holdings Limited:O 0 -120,000 0.00 -0.02 -37,800 2018-03-06
112 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 183,200 -30,000 0.07 -0.01 -39,300 2018-03-06
113 0128 ENM Holdings Limited (HK):O 7,612,000 -60,000 0.46 -0.00 -42,000 2018-03-06
114 1183 MECOM Power and Construction Limited:O 80,000 -24,000 0.01 -0.00 -42,480 2018-03-06
115 0800 A8 New Media Group Limited:O 684,000 -100,000 0.03 -0.00 -46,000 2018-03-06
116 2800 Tracker Fund of Hong Kong:Unit 2,089,580 -1,500 0.07 -0.00 -46,200 2018-03-06
117 0522 ASMPT Limited:O 7,200 -400 0.00 -0.00 -46,600 2018-03-06
118 1658 Postal Savings Bank of China Co., Ltd.:H 1,341,000 -10,000 0.01 -0.00 -48,700 2018-03-06
119 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,944,000 -10,000 0.04 -0.00 -49,600 2018-03-06
120 1548 Genscript Biotech Corporation:O 140,000 -2,000 0.01 -0.00 -50,000 2018-03-06
121 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 203,000 -8,000 0.01 -0.00 -50,400 2018-03-06
122 0555 REXLot Holdings Limited:O 16,333,699 -1,000,000 0.16 -0.01 -52,000 2018-03-06
123 1547 IBI Group Holdings Limited (KY):O 360,000 -96,000 0.05 -0.01 -56,640 2018-03-06
124 0975 Mongolian Mining Corporation:O 1,235,612 -300,000 0.01 -0.00 -68,700 2018-03-06
125 0449 Chigo Holding Limited:O 290,000 -690,000 0.00 -0.01 -74,520 2018-03-06
126 6886 Huatai Securities Co., Ltd.:H 480,400 -5,000 0.03 -0.00 -80,000 2018-03-06
127 1041 Lamtex Holdings Limited:O 192,170 -160,000 0.02 -0.01 -80,000 2018-03-06
128 8422 WT Group Holdings Limited:O 10,000 -60,000 0.00 -0.01 -82,800 2018-03-06
129 2238 Guangzhou Automobile Group Co., Ltd.:H 442,000 -6,000 0.02 -0.00 -105,120 2018-03-06
130 0435 Sunlight Real Estate Investment Trust:Unit 42,000 -20,000 0.00 -0.00 -106,000 2018-03-06
131 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 30,000 -20,000 0.02 -0.01 -106,600 2018-03-06
132 6829 Dragon Rise Group Holdings Limited:O 1,040,000 -170,000 0.09 -0.01 -108,800 2018-03-06
133 0622 Oshidori International Holdings Limited:O 4,218,965 -210,000 0.15 -0.01 -109,200 2018-03-06
134 0006 Power Assets Holdings Limited:O 1,323,040 -2,000 0.06 -0.00 -135,500 2018-03-06
135 1336 New China Life Insurance Company Ltd.:H 420,100 -3,200 0.04 -0.00 -146,720 2018-03-06
136 0708 China Evergrande New Energy Vehicle Group Limited:O 142,965,000 -50,000 1.65 -0.00 -155,500 2018-03-06
137 0558 L.K. Technology Holdings Limited:O 11,817,000 -100,000 0.99 -0.01 -160,000 2018-03-06
138 0196 Honghua Group Limited:O 2,516,000 -200,000 0.05 -0.00 -166,000 2018-03-06
139 3939 Wanguo Gold Group Limited:O 0 -86,000 0.00 -0.01 -167,700 2018-03-06
140 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 342,000 -77,000 0.09 -0.02 -190,960 2018-03-06
141 0061 Green Leader Holdings Group Limited:O 15,438,300 -500,000 0.21 -0.01 -200,000 2018-03-06
142 3396 Legend Holdings Corporation:H 1,114,700 -8,000 0.28 -0.00 -212,000 2018-03-06
143 0297 Sinofert Holdings Limited:O 356,000 -200,000 0.01 -0.00 -218,000 2018-03-06
144 9689 JTF International Holdings Limited:O 0 -100,000 0.00 -0.02 -220,000 2018-03-06
145 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 1,192,000 -200,000 0.25 -0.04 -242,000 2018-03-06
146 1862 JINGRUI HOLDINGS LIMITED:O 200,000 -90,000 0.02 -0.01 -251,100 2018-03-06
147 8392 Satu Holdings Limited (KY):O 63,110,000 -510,000 6.31 -0.05 -260,100 2018-03-06
148 0862 Vision Values Holdings Limited:O 3,867,725 -400,000 0.10 -0.01 -264,000 2018-03-06
149 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 310,000 -25,000 0.03 -0.00 -286,000 2018-03-06
150 0054 HOPEWELL HOLDINGS LIMITED:O 621,710 -10,000 0.07 -0.00 -309,000 2018-03-06
151 1886 China Huiyuan Juice Group Limited:O 339,000 -150,000 0.01 -0.01 -319,500 2018-03-06
152 2303 Hengxing Gold Holding Company Limited:O 3,772,000 -30,000 0.41 -0.00 -325,200 2018-03-06
153 0606 China Agri-Industries Holdings Limited:O 1,007,718 -100,000 0.02 -0.00 -334,000 2018-03-06
154 0823 Link Real Estate Investment Trust:Unit 162,358 -5,500 0.01 -0.00 -367,125 2018-03-06
155 2362 Jinchuan Group International Resources Co. Ltd:O 2,318,000 -190,000 0.05 -0.00 -372,400 2018-03-06
156 0150 Hypebeast Limited:O 1,540,000 -520,000 0.08 -0.03 -374,400 2018-03-06
157 8491 Cool Link (Holdings) Limited:O 36,325,000 -1,000,000 6.05 -0.17 -455,000 2018-03-06
158 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 65,934 -10,000 0.00 -0.00 -505,000 2018-03-06
159 0700 TENCENT HOLDINGS LIMITED:O 2,229,315 -1,300 0.02 -0.00 -570,180 2018-03-06
160 3888 Kingsoft Corporation Limited:O 889,000 -22,000 0.06 -0.00 -603,900 2018-03-06
161 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 336,000 -398,000 0.01 -0.02 -648,740 2018-03-06
162 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 452,000 -50,000 0.01 -0.00 -672,000 2018-03-06
163 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 77,100 -39,200 0.01 -0.00 -767,536 2018-03-06
164 8163 NOIZ Group Limited:O 34,359,859 -10,000,000 1.68 -0.49 -830,000 2018-03-06
165 1800 China Communications Construction Company Limited:H 3,487,100 -100,000 0.08 -0.00 -862,000 2018-03-06
166 0267 CITIC Limited (HK):O 743,000 -80,000 0.00 -0.00 -902,400 2018-03-06
167 1469 Get Nice Financial Group Limited:O 1,774,739 -520,000 0.07 -0.02 -904,800 2018-03-06
168 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,286,000 -70,000 0.03 -0.00 -995,400 2018-03-06
169 0817 China Jinmao Holdings Group Limited:O 206,000 -228,000 0.00 -0.00 -1,067,040 2018-03-06
170 1182 Success Dragon International Holdings Limited:O 313,320,945 -3,500,000 15.11 -0.17 -1,190,000 2018-03-06
171 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 275,200 -24,800 0.06 -0.01 -1,686,400 2018-03-06
172 3328 Bank of Communications Co., Ltd.:H 4,180,383 -290,000 0.01 -0.00 -1,827,000 2018-03-06
173 3319 A-Living Smart City Services Co., Ltd.:H 9,042,000 -167,500 2.09 -0.04 -1,855,900 2018-03-06
174 0612 Carmen Century Investment Limited (KY):O 112,000 -272,000 0.01 -0.02 -2,363,680 2018-03-06
175 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,225,516 -6,830,000 0.14 -0.44 -2,595,400 2018-03-06
176 1711 ULFERTS INTERNATIONAL LIMITED:O 10,230,000 -4,000,000 1.28 -0.50 -3,320,000 2018-03-06
177 1736 China Parenting Network Holdings Limited:O 536,534,000 -8,400,000 52.31 -0.82 -4,116,000 2018-03-06
178 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,667,000 -286,000 0.02 -0.00 -6,620,900 2018-03-06
179 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 598,362 -25,500 0.05 -0.00 -7,216,500 2018-03-06

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top