MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2018-03-14 to 2018-03-15
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 91,000 | 7,500 | 0.00 | 0.00 | 667,125 | 2018-03-15 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 78,500 | 5,000 | 0.01 | 0.00 | 376,000 | 2018-03-15 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 70,000 | 20,000 | 0.00 | 0.00 | 370,400 | 2018-03-15 | |
| 4 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 160,000 | 60,000 | 0.00 | 0.00 | 165,000 | 2018-03-15 | |
| 5 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 300,500 | 20,000 | 0.01 | 0.00 | 148,600 | 2018-03-15 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 145,800 | 2018-03-15 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 70,273 | 8,000 | 0.00 | 0.00 | 132,160 | 2018-03-15 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 125,000 | 2018-03-15 | |
| 9 | 1816 | CGN Power Co., Ltd.:H | 694,000 | 42,000 | 0.01 | 0.00 | 88,200 | 2018-03-15 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 873,478 | 10,000 | 0.00 | 0.00 | 84,900 | 2018-03-15 | |
| 11 | 0588 | Beijing North Star Company Limited:H | 50,000 | 28,000 | 0.01 | 0.00 | 77,560 | 2018-03-15 | |
| 12 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 42,500 | 32,500 | 0.01 | 0.00 | 76,375 | 2018-03-15 | |
| 13 | 1240 | CNQC International Holdings Limited:O | 312,500 | 27,500 | 0.02 | 0.00 | 75,900 | 2018-03-15 | |
| 14 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 180,000 | 150,000 | 0.00 | 0.00 | 62,250 | 2018-03-15 | |
| 15 | 1548 | Genscript Biotech Corporation:O | 4,000 | 2,000 | 0.00 | 0.00 | 55,900 | 2018-03-15 | |
| 16 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 108,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2018-03-15 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 34,000 | 3,000 | 0.00 | 0.00 | 36,300 | 2018-03-15 | |
| 18 | 0941 | China Mobile Limited (HK):O | 54,500 | 500 | 0.00 | 0.00 | 35,975 | 2018-03-15 | |
| 19 | 1695 | S&P International Holding Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 35,500 | 2018-03-15 | |
| 20 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 188,000 | 10,000 | 0.00 | 0.00 | 33,500 | 2018-03-15 | |
| 21 | 2823 | iShares FTSE China A50 ETF:Unit | 200,900 | 2,000 | 0.01 | 0.00 | 32,000 | 2018-03-15 | |
| 22 | 0419 | Hony Media Group:O | 149,375 | 50,000 | 0.00 | 0.00 | 19,000 | 2018-03-15 | |
| 23 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,275,000 | 75,000 | 0.02 | -0.00 | 8,400 | 2018-03-15 | |
| 24 | 0729 | FDG Electric Vehicles Limited:O | 1,550,005 | -75 | 0.01 | -0.00 | -22 | 2018-03-15 | |
| 25 | 0181 | FUJIAN HOLDINGS LIMITED:O | 220,000 | -40,000 | 0.02 | -0.00 | -11,200 | 2018-03-15 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 1,070,000 | -12,000 | 0.04 | -0.00 | -11,280 | 2018-03-15 | |
| 27 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 29,144 | -2,000 | 0.01 | -0.00 | -30,600 | 2018-03-15 | |
| 28 | 3339 | Lonking Holdings Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -33,100 | 2018-03-15 | |
| 29 | 0799 | IGG Inc:O | 67,000 | -3,000 | 0.01 | -0.00 | -35,340 | 2018-03-15 | |
| 30 | 0436 | New Universe Environmental Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -43,800 | 2018-03-15 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 1,877,428 | -10,000 | 0.00 | -0.00 | -44,100 | 2018-03-15 | |
| 32 | 8392 | Satu Holdings Limited (KY):O | 1,030,000 | -110,000 | 0.10 | -0.01 | -46,200 | 2018-03-15 | |
| 33 | 0598 | SINOTRANS LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -47,400 | 2018-03-15 | |
| 34 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -60,250 | 2018-03-15 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 456,000 | -9,000 | 0.01 | -0.00 | -61,110 | 2018-03-15 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 116,225 | -2,000 | 0.00 | -0.00 | -87,900 | 2018-03-15 | |
| 37 | 1683 | Hope Life International Holdings Limited:O | 0 | -84,000 | 0.00 | -0.02 | -90,720 | 2018-03-15 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 47,500 | -10,000 | 0.00 | -0.00 | -110,400 | 2018-03-15 | |
| 39 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 93,750 | -110,000 | 0.00 | -0.00 | -128,700 | 2018-03-15 | |
| 40 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,500,000 | 0.00 | -0.04 | -130,000 | 2018-03-15 | |
| 41 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 656,000 | -144,000 | 0.05 | -0.01 | -133,920 | 2018-03-15 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -134,000 | 2018-03-15 | |
| 43 | 0585 | Imagi International Holdings Limited:O | 0 | -125,000 | 0.00 | -0.02 | -157,500 | 2018-03-15 | |
| 44 | 1466 | Baijin Life Science Holdings Limited:O | 0 | -26,000 | 0.00 | -0.01 | -159,380 | 2018-03-15 | |
| 45 | 6038 | G & M Holdings Limited (KY):O | 50,000 | -350,000 | 0.01 | -0.04 | -161,000 | 2018-03-15 | |
| 46 | 1398 | Industrial and Commercial Bank of China Limited:H | 578,794 | -25,000 | 0.00 | -0.00 | -175,000 | 2018-03-15 | |
| 47 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 195,000 | -50,000 | 0.00 | -0.00 | -185,000 | 2018-03-15 | |
| 48 | 0011 | HANG SENG BANK, LIMITED:O | 14,202 | -1,000 | 0.00 | -0.00 | -189,000 | 2018-03-15 | |
| 49 | 1573 | Southern Energy Holdings Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -195,400 | 2018-03-15 | |
| 50 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 500,000 | -100,000 | 0.01 | -0.00 | -197,000 | 2018-03-15 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 104,000 | -7,000 | 0.00 | -0.00 | -280,350 | 2018-03-15 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 607,389 | -23,000 | 0.00 | -0.00 | -367,540 | 2018-03-15 | |
| 53 | 1299 | AIA Group Limited:O | 53,400 | -6,000 | 0.00 | -0.00 | -402,900 | 2018-03-15 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 612,000 | -90,000 | 0.00 | -0.00 | -424,800 | 2018-03-15 | |
| 55 | 0196 | Honghua Group Limited:O | 270,000 | -500,000 | 0.01 | -0.01 | -435,000 | 2018-03-15 | |
| 56 | 0347 | Angang Steel Company Limited:H | 22,445 | -60,000 | 0.00 | -0.01 | -483,000 | 2018-03-15 | |
| 57 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 42,500 | -30,000 | 0.00 | -0.00 | -789,000 | 2018-03-15 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 499,772 | -480,000 | 0.00 | -0.00 | -926,400 | 2018-03-15 | |
| 59 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,000 | -48,800 | 0.00 | -0.00 | -944,768 | 2018-03-15 |
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