JS CRESVALE SECURITIES INTERNATIONAL LIMITED 日盛嘉富證券國際有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1813 | KWG Group Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 529,000 | 2018-03-28 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,929 | 1,500 | 0.00 | 0.00 | 373,500 | 2018-04-03 | |
| 3 | 1038 | CK Infrastructure Holdings Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 252,000 | 2018-03-28 | |
| 4 | 0087 | SWIRE PACIFIC LIMITED:B | 15,000 | 15,000 | 0.00 | 0.00 | 198,900 | 2018-03-28 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 19,500 | 5,000 | 0.00 | 0.00 | 182,500 | 2018-03-07 | |
| 6 | 0123 | Yuexiu Property Company Limited:O | 358,242 | 97,860 | 0.00 | 0.00 | 177,127 | 2018-03-28 | |
| 7 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,253,000 | 50,000 | 0.02 | 0.00 | 165,000 | 2018-04-04 | |
| 8 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 134,700 | 2018-03-28 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 195,000 | 6,000 | 0.00 | 0.00 | 127,500 | 2018-03-27 | |
| 10 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 49,000 | 45,000 | 0.00 | 0.00 | 126,450 | 2018-04-04 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 29,500 | 2,000 | 0.00 | 0.00 | 120,700 | 2018-03-20 | |
| 12 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | 5,000 | 0.00 | 0.00 | 107,500 | 2018-03-28 | |
| 13 | 0279 | Arta TechFin Corporation Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 82,800 | 2018-03-26 | |
| 14 | 0511 | TELEVISION BROADCASTS LIMITED:O | 9,000 | 3,000 | 0.00 | 0.00 | 74,700 | 2018-03-28 | |
| 15 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,253 | 2,000 | 0.00 | 0.00 | 62,600 | 2018-03-09 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 18,000 | 8,000 | 0.00 | 0.00 | 53,840 | 2018-03-07 | |
| 17 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 29,940 | 15,000 | 0.00 | 0.00 | 48,300 | 2018-03-07 | |
| 18 | 1818 | Zhaojin Mining Industry Company Limited:H | 26,000 | 7,500 | 0.00 | 0.00 | 46,350 | 2018-03-28 | |
| 19 | 1357 | Meitu, Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 43,950 | 2018-03-07 | |
| 20 | 1091 | South Manganese Investment Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 41,000 | 2018-03-22 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 1,704 | 500 | 0.00 | 0.00 | 38,700 | 2018-03-27 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 34,400 | 2018-03-28 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 11,000 | 500 | 0.00 | 0.00 | 30,500 | 2018-03-19 | |
| 24 | 1705 | B & S International Holdings Ltd.:O | 12,000 | 12,000 | 0.00 | 0.00 | 30,000 | 2018-03-21 | |
| 25 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 100,000 | 70,000 | 0.03 | 0.02 | 29,400 | 2018-03-26 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 49,000 | 30,000 | 0.00 | 0.00 | 28,800 | 2018-03-22 | |
| 27 | 8450 | EDICO Holdings Limited:O | 180,000 | 180,000 | 0.02 | 0.02 | 27,540 | 2018-03-09 | |
| 28 | 1450 | Be Friends Holding Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 26,000 | 2018-03-12 | |
| 29 | 0958 | Huaneng Renewables Corporation Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 24,880 | 2018-03-23 | |
| 30 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 280,000 | 60,000 | 0.00 | 0.00 | 15,300 | 2018-03-27 | |
| 31 | 8043 | Atlinks Group Limited:O | 140,000 | 20,000 | 0.04 | 0.01 | 7,900 | 2018-03-09 | |
| 32 | 0959 | Century Entertainment International Holdings Limited:O | 200 | -300 | 0.00 | -0.00 | -84 | 2018-03-05 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,905 | -45 | 0.00 | -0.00 | -296 | 2018-03-20 | |
| 34 | 0808 | Prosperity Real Estate Investment Trust:Unit | 2,000 | -1,000 | 0.00 | -0.00 | -3,220 | 2018-03-20 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 285,000 | -1,100 | 0.00 | -0.00 | -4,554 | 2018-03-20 | |
| 36 | 1124 | COASTAL GREENLAND LIMITED:O | 0 | -24,000 | 0.00 | -0.00 | -8,640 | 2018-03-05 | |
| 37 | 1145 | Courage Investment Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -9,900 | 2018-03-15 | |
| 38 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 44,000 | -2,000 | 0.00 | -0.00 | -10,180 | 2018-03-26 | |
| 39 | 8416 | HM International Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.01 | -11,800 | 2018-03-20 | |
| 40 | 6886 | Huatai Securities Co., Ltd.:H | 7,000 | -800 | 0.00 | -0.00 | -11,920 | 2018-03-20 | |
| 41 | 2312 | China Financial Leasing Group Limited:O | 100,000 | -80,000 | 0.01 | -0.01 | -12,480 | 2018-03-08 | |
| 42 | 0582 | Shin Hwa World Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -12,480 | 2018-03-29 | |
| 43 | 1508 | China Reinsurance (Group) Corporation:H | 29,000 | -8,000 | 0.00 | -0.00 | -13,200 | 2018-03-27 | |
| 44 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -13,420 | 2018-03-29 | |
| 45 | 8221 | Gaoyu Finance Group Limited (KY):O | 20,000 | -100,000 | 0.00 | -0.01 | -14,200 | 2018-03-09 | |
| 46 | 0772 | China Literature Limited:O | 1,400 | -200 | 0.00 | -0.00 | -14,330 | 2018-03-27 | |
| 47 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 15,000 | -4,000 | 0.00 | -0.00 | -14,440 | 2018-03-20 | |
| 48 | 2823 | iShares FTSE China A50 ETF:Unit | 363,700 | -1,000 | 0.02 | 0.00 | -14,680 | 2018-03-27 | |
| 49 | 3382 | Tianjin Port Development Holdings Limited:O | 12,379 | -14,000 | 0.00 | -0.00 | -15,120 | 2018-03-13 | |
| 50 | 1829 | China Machinery Engineering Corporation:H | 14,000 | -5,000 | 0.00 | -0.00 | -20,800 | 2018-03-27 | |
| 51 | 8383 | Linocraft Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -28,400 | 2018-03-26 | |
| 52 | 0230 | Minmetals Land Limited:O | 348,000 | -22,000 | 0.01 | -0.00 | -31,900 | 2018-03-20 | |
| 53 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -35,420 | 2018-03-05 | |
| 54 | 0952 | Quam Plus International Financial Limited:O | 0 | -40,000 | 0.00 | -0.00 | -41,600 | 2018-03-29 | |
| 55 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -43,300 | 2018-03-05 | |
| 56 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -44,400 | 2018-03-09 | |
| 57 | 1213 | MOBICON GROUP LIMITED:O | 916,000 | -34,000 | 0.46 | -0.02 | -52,700 | 2018-03-28 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 5,000 | -5,000 | 0.00 | -0.00 | -55,300 | 2018-03-05 | |
| 59 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,000 | -60,000 | 0.00 | -0.00 | -58,200 | 2018-03-05 | |
| 60 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -3,700 | 0.00 | -0.00 | -59,940 | 2018-03-13 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,356 | -4,000 | 0.00 | -0.00 | -64,160 | 2018-03-23 | |
| 62 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 20,500 | -500 | 0.00 | -0.00 | -69,050 | 2018-04-04 | |
| 63 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 70,000 | -1,000 | 0.00 | -0.00 | -78,950 | 2018-04-03 | |
| 64 | 1816 | CGN Power Co., Ltd.:H | 85,000 | -40,000 | 0.00 | -0.00 | -82,800 | 2018-03-28 | |
| 65 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,247,000 | -4,000 | 0.03 | -0.00 | -88,600 | 2018-03-23 | |
| 66 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -97,200 | 2018-03-09 | |
| 67 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -98,000 | 2018-03-12 | |
| 68 | 0547 | Digital Domain Holdings Limited:O | 220,000 | -570,000 | 0.00 | -0.00 | -100,320 | 2018-03-05 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -108,200 | 2018-03-27 | |
| 70 | 1788 | Guotai Junan International Holdings Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -112,500 | 2018-03-21 | |
| 71 | 1299 | AIA Group Limited:O | 16,200 | -2,000 | 0.00 | -0.00 | -133,200 | 2018-03-27 | |
| 72 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 0 | -80,000 | 0.00 | -0.00 | -133,600 | 2018-03-23 | |
| 73 | 3333 | China Evergrande Group:O | 116,000 | -6,000 | 0.00 | -0.00 | -142,800 | 2018-03-19 | |
| 74 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 36,000 | -10,000 | 0.00 | -0.00 | -160,200 | 2018-04-03 | |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 39,920 | -2,000 | 0.00 | -0.00 | -184,000 | 2018-03-27 | |
| 76 | 0956 | China Suntien Green Energy Corporation Limited:H | 23,000 | -90,000 | 0.00 | -0.00 | -199,800 | 2018-03-22 | |
| 77 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 374,800 | -30,000 | 0.00 | -0.00 | -210,600 | 2018-03-29 | |
| 78 | 2038 | FIH Mobile Limited:O | 353,000 | -185,000 | 0.00 | -0.00 | -299,700 | 2018-03-22 | |
| 79 | 8011 | Polyard Petroleum International Group Limited:O | 0 | -1,440,000 | 0.00 | -0.05 | -348,480 | * | 2018-03-22 |
| 80 | 1559 | Kwan On Holdings Limited:O | 680,000 | -320,000 | 0.06 | -0.03 | -400,000 | 2018-04-04 | |
| 81 | 2880 | Liaoning Port Co., Ltd.:H | 0 | -803,000 | 0.00 | -0.02 | -1,027,840 | 2018-03-20 | |
| 82 | 0665 | Haitong International Securities Group Limited:O | 40,000 | -232,483 | 0.00 | -0.00 | -1,048,498 | 2018-03-27 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 24,200 | -2,700 | 0.00 | -0.00 | -1,073,520 | 2018-04-04 | |
| 84 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 1,000 | -24,800 | 0.00 | -0.01 | -1,201,560 | 2018-04-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy