NORTH SEA SECURITIES LIMITED 立生證券有限公司
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 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,000 | 7,200 | 0.00 | 0.00 | 2,862,720 | 2018-04-03 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 613,551 | 309,000 | 0.00 | 0.00 | 2,033,220 | 2018-03-27 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 195,424 | 27,200 | 0.00 | 0.00 | 1,969,280 | 2018-04-03 | |
| 4 | 1113 | CK Asset Holdings Limited (KY):O | 33,972 | 20,000 | 0.00 | 0.00 | 1,298,000 | 2018-03-26 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 49,445 | 11,000 | 0.00 | 0.00 | 1,012,000 | 2018-03-22 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 52,000 | 32,000 | 0.01 | 0.00 | 602,240 | 2018-03-28 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,565 | 2,000 | 0.00 | 0.00 | 498,000 | 2018-03-29 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 131,830 | 15,000 | 0.00 | 0.00 | 318,750 | 2018-04-03 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 506,320 | 21,000 | 0.00 | 0.00 | 164,010 | 2018-04-03 | |
| 10 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,000 | 1,100 | 0.00 | 0.00 | 158,400 | 2018-03-15 | |
| 11 | 1548 | Genscript Biotech Corporation:O | 6,000 | 6,000 | 0.00 | 0.00 | 154,500 | 2018-03-29 | |
| 12 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 14,000 | 7,000 | 0.00 | 0.00 | 126,000 | 2018-04-03 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 66,024 | 10,000 | 0.00 | 0.00 | 109,600 | 2018-03-27 | |
| 14 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 50,000 | 34,000 | 0.00 | 0.00 | 98,940 | 2018-03-28 | |
| 15 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 48,404 | 10,000 | 0.00 | 0.00 | 95,600 | 2018-03-14 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 6,700 | 500 | 0.00 | 0.00 | 89,500 | 2018-03-28 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 30,965 | 2,000 | 0.00 | 0.00 | 83,700 | 2018-03-13 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 26,000 | 1,000 | 0.00 | 0.00 | 70,300 | 2018-03-27 | |
| 19 | 0806 | Value Partners Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,900 | 2018-03-27 | |
| 20 | 2186 | Luye Pharma Group Ltd.:O | 8,000 | 8,000 | 0.00 | 0.00 | 69,200 | 2018-03-27 | |
| 21 | 2779 | China Xinhua Education Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 60,600 | 2018-03-28 | |
| 22 | 6816 | Prosper Construction Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 57,600 | 2018-04-04 | |
| 23 | 0860 | Apollo Future Mobility Group Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 55,360 | 2018-03-15 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 59,584 | 4,000 | 0.00 | 0.00 | 50,800 | 2018-03-22 | |
| 25 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 6,000 | 6,000 | 0.00 | 0.00 | 46,500 | 2018-03-07 | |
| 26 | 3666 | Shanghai XNG Holdings Limited:O | 120,000 | 120,000 | 0.01 | 0.01 | 46,200 | 2018-04-03 | |
| 27 | 2282 | MGM China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 40,600 | 2018-03-28 | |
| 28 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 39,720 | 2018-03-16 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 10,000 | 500 | 0.00 | 0.00 | 39,475 | 2018-04-04 | |
| 30 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 39,400 | 2018-03-28 | |
| 31 | 1124 | COASTAL GREENLAND LIMITED:O | 250,000 | 100,000 | 0.01 | 0.00 | 36,000 | 2018-03-15 | |
| 32 | 0876 | Kaisa Health Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 33,500 | 2018-04-04 | |
| 33 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 54,366 | 1,000 | 0.00 | 0.00 | 31,300 | 2018-03-28 | |
| 34 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 27,982 | 1,000 | 0.00 | 0.00 | 30,800 | 2018-04-03 | |
| 35 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 30,500 | 2018-03-26 | |
| 36 | 2822 | CSOP FTSE China A50 ETF:Unit | 7,000 | 2,000 | 0.00 | 0.00 | 30,040 | 2018-03-20 | |
| 37 | 2800 | Tracker Fund of Hong Kong:Unit | 11,000 | 1,000 | 0.00 | 0.00 | 29,750 | 2018-03-20 | |
| 38 | 3046 | Value China ETF:Unit | 600 | 600 | 0.01 | 0.01 | 27,120 | 2018-03-19 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 44,000 | 4,000 | 0.00 | 0.00 | 26,920 | 2018-03-26 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 31,000 | 3,000 | 0.00 | 0.00 | 24,420 | 2018-03-16 | |
| 41 | 2327 | Meilleure Health International Industry Group Limited:O | 216,000 | 30,000 | 0.01 | 0.00 | 13,500 | 2018-04-04 | |
| 42 | 1716 | Most Kwai Chung Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 11,640 | 2018-04-04 | |
| 43 | 0136 | China Ruyi Holdings Limited:O | 108,000 | 20,000 | 0.00 | 0.00 | 6,600 | 2018-03-27 | |
| 44 | 1337 | Razer Inc.:O | 53,000 | 2,000 | 0.00 | 0.00 | 5,640 | 2018-03-08 | |
| 45 | 1086 | Goodbaby International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,580 | 2018-04-04 | |
| 46 | 2345 | Shanghai Prime Machinery Company Limited:H | 2,000 | -8,000 | 0.00 | -0.00 | -11,360 | 2018-03-14 | |
| 47 | 0146 | TAI PING CARPETS INTERNATIONAL LIMITED:O | 8,000 | -12,000 | 0.00 | -0.01 | -19,560 | 2018-03-05 | |
| 48 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 468,000 | -10,000 | 0.01 | -0.00 | -29,400 | 2018-03-20 | |
| 49 | 2138 | EC Healthcare:O | 0 | -10,000 | 0.00 | -0.00 | -34,900 | 2018-03-22 | |
| 50 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 53,000 | -3,000 | 0.00 | -0.00 | -34,920 | 2018-03-26 | |
| 51 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -37,800 | 2018-04-03 | |
| 52 | 3326 | Perfect Group International Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -39,960 | 2018-03-06 | |
| 53 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2018-03-12 | |
| 54 | 1547 | IBI Group Holdings Limited (KY):O | 0 | -80,000 | 0.00 | -0.01 | -42,400 | 2018-03-05 | |
| 55 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -42,750 | 2018-03-26 | |
| 56 | 1529 | Yues International Holdings Group Limited:O | 0 | -220,000 | 0.00 | -0.03 | -50,600 | 2018-03-22 | |
| 57 | 1128 | Wynn Macau, Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -55,500 | 2018-03-27 | |
| 58 | 3328 | Bank of Communications Co., Ltd.:H | 163,345 | -10,000 | 0.00 | -0.00 | -61,700 | 2018-04-03 | |
| 59 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 50,000 | -15,000 | 0.00 | -0.00 | -64,950 | 2018-03-14 | |
| 60 | 0823 | Link Real Estate Investment Trust:Unit | 19,500 | -1,000 | 0.00 | -0.00 | -65,800 | 2018-03-06 | |
| 61 | 0958 | Huaneng Renewables Corporation Limited:H | 22,000 | -22,000 | 0.00 | -0.00 | -68,420 | 2018-03-29 | |
| 62 | 0659 | CTF Services Limited (BM):O | 23,647 | -5,435 | 0.00 | -0.00 | -76,851 | 2018-03-23 | |
| 63 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -82,500 | 2018-03-07 | |
| 64 | 3988 | BANK OF CHINA LIMITED:H | 832,608 | -20,000 | 0.00 | -0.00 | -82,800 | 2018-03-06 | |
| 65 | 0655 | HONGKONG CHINESE LIMITED:O | 48,284 | -64,000 | 0.00 | -0.00 | -86,400 | 2018-03-21 | |
| 66 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -88,200 | 2018-03-22 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 206,000 | -25,000 | 0.00 | -0.00 | -109,750 | 2018-03-12 | |
| 68 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -114,000 | 2018-03-21 | |
| 69 | 3333 | China Evergrande Group:O | 18,000 | -5,000 | 0.00 | -0.00 | -119,000 | 2018-03-29 | |
| 70 | 0024 | BURWILL HOLDINGS LIMITED:O | 0 | -421,360 | 0.00 | -0.01 | -145,369 | 2018-03-21 | |
| 71 | 2299 | Billion Industrial Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -210,000 | 2018-03-13 | |
| 72 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -50,000 | 0.00 | -0.00 | -216,500 | 2018-03-20 | |
| 73 | 0247 | TSIM SHA TSUI PROPERTIES LIMITED:O | 4,310 | -12,184 | 0.00 | -0.00 | -302,163 | 2018-03-28 | |
| 74 | 1083 | Towngas Smart Energy Company Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -355,500 | 2018-04-04 | |
| 75 | 1928 | Sands China Ltd.:O | 36,400 | -10,000 | 0.00 | -0.00 | -419,000 | 2018-03-26 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 400,000 | -100,000 | 0.00 | -0.00 | -531,000 | 2018-03-23 | |
| 77 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 472,000 | -82,000 | 0.01 | -0.00 | -1,816,300 | 2018-04-03 |
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