Kai Yin Securities Limited 凱銀證券有限公司
CCASS holding changes from 2018-03-02 to 2018-04-04
"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 | 1862 | JINGRUI HOLDINGS LIMITED:O | 17,569,000 | 3,946,000 | 1.36 | 0.31 | 12,666,660 | 2018-04-04 | |
| 2 | 0061 | Green Leader Holdings Group Limited:O | 125,860,000 | 15,300,000 | 1.72 | 0.21 | 5,508,000 | 2018-04-04 | |
| 3 | 1263 | PC Partner Group Limited:O | 780,000 | 780,000 | 0.17 | 0.17 | 4,024,800 | 2018-04-04 | |
| 4 | 8168 | Amasse Capital Holdings Limited:O | 12,300,000 | 12,300,000 | 1.23 | 1.23 | 2,447,700 | 2018-04-03 | |
| 5 | 8372 | Grand Brilliance Group Holdings Limited:O | 7,090,000 | 7,090,000 | 0.89 | 0.89 | 2,339,700 | 2018-04-04 | |
| 6 | 1735 | Central New Energy Holding Group Limited:O | 1,348,000 | 1,348,000 | 0.51 | 0.51 | 2,048,960 | 2018-04-04 | |
| 7 | 3836 | China Harmony Auto Holding Limited:O | 302,000 | 302,000 | 0.02 | 0.02 | 1,419,400 | 2018-04-04 | |
| 8 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,820,000 | 1,820,000 | 0.08 | 0.08 | 1,383,200 | 2018-04-04 | |
| 9 | 6182 | Twintek Investment Holdings Limited:O | 2,800,000 | 2,176,000 | 0.35 | 0.27 | 1,175,040 | 2018-04-04 | |
| 10 | 1536 | Yuk Wing Group Holdings Limited:O | 610,000 | 610,000 | 0.16 | 0.16 | 1,116,300 | 2018-04-03 | |
| 11 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 620,000 | 620,000 | 0.15 | 0.15 | 861,800 | 2018-04-04 | |
| 12 | 0557 | China Tian Yuan Healthcare Group Limited:O | 356,000 | 282,000 | 0.09 | 0.07 | 778,320 | 2018-03-05 | |
| 13 | 8078 | China Creative Digital Entertainment Limited:O | 9,640,000 | 2,980,000 | 0.07 | 0.02 | 712,220 | 2018-03-13 | |
| 14 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 400,000 | 400,000 | 0.03 | 0.03 | 672,000 | 2018-04-03 | |
| 15 | 0577 | South Shore Holdings Limited:O | 998,000 | 998,000 | 0.10 | 0.10 | 668,660 | 2018-04-04 | |
| 16 | 8445 | Noble Engineering Group Holdings Limited:O | 5,040,000 | 860,000 | 0.84 | 0.14 | 645,000 | 2018-04-04 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 4,111 | 2,200 | 0.00 | 0.00 | 547,800 | 2018-04-04 | |
| 18 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 817,600 | 166,000 | 0.09 | 0.02 | 433,260 | 2018-04-04 | |
| 19 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 640,000 | 632,000 | 0.12 | 0.12 | 379,200 | 2018-03-28 | |
| 20 | 8022 | Evershine Group Holdings Limited:O | 1,449,000 | 306,000 | 0.09 | 0.02 | 321,300 | 2018-03-27 | |
| 21 | 8287 | Metaverse Yunji Technology Group Company Limited:O | 900,000 | 900,000 | 0.14 | 0.14 | 319,500 | 2018-03-20 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 310,400 | 2018-03-16 | |
| 23 | 2022 | Digital Hollywood Interactive Limited:O | 27,028,000 | 364,000 | 1.35 | 0.02 | 309,400 | 2018-03-19 | |
| 24 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 140,000 | 140,000 | 0.01 | 0.01 | 303,800 | 2018-04-04 | |
| 25 | 0931 | China HK Power Smart Energy Group Limited:O | 266,000 | 246,000 | 0.00 | 0.00 | 285,360 | 2018-03-05 | |
| 26 | 0164 | China Baoli Technologies Holdings Limited:O | 2,800,000 | 2,400,000 | 0.01 | 0.01 | 276,000 | 2018-04-03 | |
| 27 | 8148 | Wuxi Life International Holdings Group Limited:O | 1,080,000 | 1,080,000 | 0.10 | 0.10 | 225,720 | 2018-04-03 | |
| 28 | 1466 | Baijin Life Science Holdings Limited:O | 44,000 | 36,000 | 0.01 | 0.01 | 218,520 | 2018-04-03 | |
| 29 | 6069 | SY Holdings Group Limited (KY):O | 26,000 | 26,000 | 0.00 | 0.00 | 207,220 | 2018-04-04 | |
| 30 | 1557 | K. H. Group Holdings Limited:O | 100,000 | 100,000 | 0.03 | 0.03 | 176,000 | 2018-03-23 | |
| 31 | 8427 | WS-SK Target Group Limited:O | 440,000 | 440,000 | 0.07 | 0.07 | 171,600 | 2018-04-04 | |
| 32 | 2116 | Jiangsu Innovative Ecological New Materials Limited:O | 200,000 | 200,000 | 0.04 | 0.04 | 170,000 | 2018-04-03 | |
| 33 | 8510 | Top Standard Corporation:O | 888,000 | 888,000 | 0.11 | 0.11 | 165,168 | 2018-03-29 | |
| 34 | 8048 | Yu Tak International Holdings Limited:O | 1,548,000 | 1,548,000 | 0.09 | 0.09 | 164,088 | 2018-03-28 | |
| 35 | 1552 | BHCC Holding Limited:O | 400,000 | 400,000 | 0.05 | 0.05 | 164,000 | 2018-03-26 | |
| 36 | 0313 | Richly Field China Development Limited:O | 1,850,000 | 1,850,000 | 0.01 | 0.01 | 153,550 | 2018-03-23 | |
| 37 | 8425 | Hing Ming Holdings Limited:O | 1,044,000 | 108,000 | 0.26 | 0.03 | 143,640 | 2018-04-04 | |
| 38 | 3773 | Yinsheng Digifavor Company Limited:O | 488,000 | 98,000 | 0.12 | 0.02 | 137,200 | 2018-03-29 | |
| 39 | 1591 | Shun Wo Group Holdings Limited:O | 800,000 | 800,000 | 0.02 | 0.02 | 110,400 | 2018-04-03 | |
| 40 | 9900 | HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O | 328,000 | 100,000 | 0.09 | 0.03 | 102,000 | 2018-03-23 | |
| 41 | 1722 | Kin Pang Holdings Limited:O | 250,000 | 250,000 | 0.03 | 0.03 | 98,750 | 2018-03-07 | |
| 42 | 8419 | AV Promotions Holdings Limited:O | 180,000 | 180,000 | 0.05 | 0.05 | 95,400 | 2018-04-04 | |
| 43 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 320,000 | 320,000 | 0.04 | 0.04 | 94,400 | 2018-03-29 | |
| 44 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 209,000 | 60,000 | 0.01 | 0.00 | 85,200 | 2018-04-04 | |
| 45 | 0997 | Chinlink International Holdings Limited:O | 195,000 | 90,000 | 0.03 | 0.01 | 82,800 | 2018-04-04 | |
| 46 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 200,000 | 200,000 | 0.03 | 0.03 | 74,000 | 2018-03-12 | |
| 47 | 3893 | CROSSTEC Group Holdings Limited:O | 15,660,000 | 660,000 | 0.65 | 0.03 | 73,260 | 2018-04-04 | |
| 48 | 8087 | China 33 Media Group Limited:O | 12,900,000 | 1,500,000 | 0.22 | 0.03 | 63,000 | 2018-03-29 | |
| 49 | 1215 | Kai Yuan Holdings Limited:O | 1,040,000 | 1,040,000 | 0.01 | 0.01 | 56,160 | 2018-03-26 | |
| 50 | 1499 | OKG Technology Holdings Limited:O | 420,000 | 70,000 | 0.01 | 0.00 | 50,400 | 2018-03-28 | |
| 51 | 2269 | WuXi Biologics (Cayman) Inc.:O | 500 | 500 | 0.00 | 0.00 | 41,550 | 2018-03-29 | |
| 52 | 1340 | Huisheng International Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 29,000 | 2018-03-29 | |
| 53 | 6036 | Apex Ace Holding Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 23,500 | 2018-04-03 | |
| 54 | 0799 | IGG Inc:O | 2,000 | 2,000 | 0.00 | 0.00 | 20,960 | 2018-03-19 | |
| 55 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 464,000 | 16,000 | 0.23 | 0.01 | 14,720 | 2018-03-16 | |
| 56 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,100 | 2018-03-29 | |
| 57 | 8193 | Asia-Pac Financial Investment Company Limited:O | 800,000 | -80,000 | 0.01 | -0.00 | -3,680 | 2018-03-26 | |
| 58 | 1229 | Nan Nan Resources Enterprise Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,200 | 2018-03-07 | |
| 59 | 1481 | Smart Globe Holdings Limited:O | 1,750,000 | -50,000 | 0.18 | -0.00 | -6,800 | 2018-03-16 | |
| 60 | 8377 | Harbour Equine Holdings Limited (KY):O | 200,000 | -20,000 | 0.03 | -0.00 | -8,300 | 2018-03-27 | |
| 61 | 6812 | Winson Holdings Hong Kong Limited:O | 0 | -40,000 | 0.00 | -0.01 | -17,600 | 2018-03-23 | |
| 62 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 2,080,000 | -520,000 | 0.04 | -0.01 | -27,040 | 2018-03-23 | |
| 63 | 1410 | Edvance International Holdings Limited:O | 1,430,000 | -30,000 | 0.14 | -0.00 | -32,100 | 2018-04-04 | |
| 64 | 8073 | China Shuifa Singyes New Materials Holdings Limited:O | 0 | -24,000 | 0.00 | -0.01 | -33,600 | 2018-03-05 | |
| 65 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 530,000 | -55,000 | 0.02 | -0.00 | -34,650 | 2018-03-13 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 5,500 | -500 | 0.00 | -0.00 | -39,475 | 2018-03-21 | |
| 67 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,930,000 | -70,000 | 0.32 | -0.01 | -49,000 | 2018-03-21 | |
| 68 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 0 | -3,300 | 0.00 | -0.00 | -52,932 | 2018-03-26 | |
| 69 | 0378 | FDG Kinetic Limited:O | 3,200,000 | -100,000 | 0.05 | -0.00 | -56,000 | 2018-03-23 | |
| 70 | 0055 | Neway Group Holdings Limited:O | 0 | -120,000 | 0.00 | -0.05 | -61,200 | 2018-03-26 | |
| 71 | 0630 | AMCO United Holding Limited:O | 3,150,000 | -540,000 | 0.17 | -0.03 | -61,560 | 2018-03-14 | |
| 72 | 2349 | China City Infrastructure Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -72,000 | 2018-03-23 | |
| 73 | 8526 | Wing Fung Group Asia Limited:O | 0 | -200,000 | 0.00 | -0.03 | -72,000 | 2018-03-14 | |
| 74 | 1586 | China Leon Inspection Holding Limited:O | 500,000 | -48,000 | 0.13 | -0.01 | -74,400 | 2018-03-06 | |
| 75 | 1869 | Kafelaku Coffee Holding Limited:O | 200,000 | -200,000 | 0.03 | -0.03 | -81,000 | 2018-03-27 | |
| 76 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 0 | -270,000 | 0.00 | -0.00 | -94,500 | 2018-03-26 | |
| 77 | 3333 | China Evergrande Group:O | 25,000 | -4,000 | 0.00 | -0.00 | -95,200 | 2018-03-13 | |
| 78 | 8473 | Mi Ming Mart Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -100,000 | 2018-03-05 | |
| 79 | 0499 | Qingdao Holdings International Limited:O | 0 | -140,000 | 0.00 | -0.03 | -100,800 | 2018-03-14 | |
| 80 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -125,000 | 2018-04-03 | |
| 81 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 137,000,000 | -3,000,000 | 2.20 | -0.03 | -132,000 | 2018-03-05 | |
| 82 | 2341 | EcoGreen International Group Limited:O | 264,000 | -100,000 | 0.03 | -0.01 | -144,000 | 2018-03-14 | |
| 83 | 8201 | PPS International (Holdings) Limited:O | 0 | -580,000 | 0.00 | -0.21 | -153,700 | 2018-03-26 | |
| 84 | 2227 | Solis Holdings Limited (KY):O | 24,000 | -176,000 | 0.00 | -0.02 | -161,920 | 2018-03-23 | |
| 85 | 1918 | Sunac China Holdings Limited:O | 31,000 | -6,000 | 0.00 | -0.00 | -170,100 | 2018-03-07 | |
| 86 | 1826 | FDB Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -171,000 | 2018-03-14 | |
| 87 | 8131 | ABC MULTIACTIVE LIMITED:O | 0 | -1,000,000 | 0.00 | -0.33 | -180,000 | 2018-03-28 | |
| 88 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 940,000 | -360,000 | 0.05 | -0.02 | -183,600 | 2018-03-27 | |
| 89 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 4,000 | -344,000 | 0.00 | -0.02 | -189,200 | 2018-03-26 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 0 | -200,000 | 0.00 | -0.00 | -192,000 | 2018-04-03 | |
| 91 | 2280 | HC Group Inc.:O | 22,000 | -42,500 | 0.00 | -0.00 | -216,325 | 2018-04-04 | |
| 92 | 8313 | ZACD GROUP LTD.:O | 0 | -920,000 | 0.00 | -0.05 | -276,000 | 2018-03-23 | |
| 93 | 1162 | LUMINA GROUP LIMITED (KY):O | 5,464,000 | -128,000 | 0.91 | -0.02 | -277,760 | 2018-04-03 | |
| 94 | 0556 | Pan Asia Environmental Protection Group Limited:O | 0 | -382,000 | 0.00 | -0.05 | -347,620 | 2018-03-15 | |
| 95 | 6080 | Wing Chi Holdings Limited:O | 150,000 | -606,000 | 0.02 | -0.06 | -351,480 | 2018-03-21 | |
| 96 | 8228 | National Arts Group Holdings Limited:O | 0 | -1,180,000 | 0.00 | -0.03 | -418,900 | 2018-03-21 | |
| 97 | 1632 | Minshang Creative Technology Holdings Limited:O | 0 | -66,000 | 0.00 | -0.03 | -465,960 | 2018-04-04 | |
| 98 | 0381 | AOM International Group Company Limited:O | 0 | -15,000,000 | 0.00 | -0.21 | -510,000 | 2018-03-28 | |
| 99 | 8351 | Larry Jewelry International Company Limited:O | 0 | -2,000,000 | 0.00 | -0.06 | -550,000 | 2018-03-28 | |
| 100 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 134,000 | -304,000 | 0.01 | -0.02 | -556,320 | 2018-03-20 | |
| 101 | 1327 | Luxxu Group Limited:O | 0 | -13,350,000 | 0.00 | -0.39 | -560,700 | 2018-03-21 | |
| 102 | 1706 | Shuang Yun Holdings Limited:O | 50,000 | -285,000 | 0.01 | -0.03 | -592,800 | 2018-03-15 | |
| 103 | 0704 | Huscoke Holdings Limited:O | 60,000 | -2,600,000 | 0.00 | -0.10 | -702,000 | 2018-03-08 | |
| 104 | 8436 | Takbo Group Holdings Limited:O | 810,000 | -1,760,000 | 0.20 | -0.44 | -1,003,200 | 2018-04-03 | |
| 105 | 8086 | Sino Vision Worldwide Holdings Limited:O | 69,152,000 | -3,800,000 | 2.49 | -0.14 | -1,026,000 | 2018-04-03 | |
| 106 | 8406 | China Oral Industry Group Holdings Limited:O | 7,540,000 | -2,600,000 | 0.94 | -0.33 | -1,118,000 | 2018-04-04 | |
| 107 | 6128 | Graphex Group Limited:O | 7,588,000 | -352,000 | 1.75 | -0.08 | -1,221,440 | 2018-04-04 | |
| 108 | 8100 | Famous Tech International Holdings Limited:O | 17,268,000 | -3,324,000 | 3.89 | -0.75 | -1,312,980 | 2018-03-20 | |
| 109 | 1689 | Huaxi Holdings Company Limited:O | 1,664,000 | -724,000 | 0.25 | -0.11 | -1,694,160 | 2018-04-04 | |
| 110 | 1678 | China Creative Global Holdings Limited:O | 30,826,000 | -11,080,000 | 1.42 | -0.51 | -2,149,520 | 2018-04-04 | |
| 111 | 0932 | Shunten International (Holdings) Limited:O | 3,676,000 | -3,100,000 | 0.17 | -0.15 | -3,441,000 | 2018-04-03 | |
| 112 | 0700 | TENCENT HOLDINGS LIMITED:O | 900 | -14,300 | 0.00 | -0.00 | -5,685,680 | 2018-04-04 |
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