WORLDWIDE BROKERAGE LIMITED 環球證券有限公司
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 | 6823 | HKT Limited (KY):O | 342,138 | 302,000 | 0.00 | 0.00 | 2,989,800 | 2018-04-04 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,400 | 4,000 | 0.00 | 0.00 | 1,590,400 | 2018-04-03 | |
| 3 | 1572 | China Art Financial Holdings Limited:O | 500,000 | 500,000 | 0.03 | 0.03 | 435,000 | 2018-03-15 | |
| 4 | 0808 | Prosperity Real Estate Investment Trust:Unit | 1,570,000 | 120,000 | 0.11 | 0.01 | 386,400 | 2018-03-26 | |
| 5 | 2778 | Champion Real Estate Investment Trust:Unit | 523,000 | 70,000 | 0.01 | 0.00 | 385,000 | 2018-04-04 | |
| 6 | 0670 | China Eastern Airlines Corporation Limited:H | 44,000 | 34,000 | 0.00 | 0.00 | 190,740 | 2018-04-03 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 290,000 | 180,000 | 0.00 | 0.00 | 172,800 | 2018-03-22 | |
| 8 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 161,800 | 2018-04-04 | |
| 9 | 1357 | Meitu, Inc.:O | 45,000 | 15,000 | 0.00 | 0.00 | 131,850 | 2018-03-29 | |
| 10 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 124,500 | 2018-04-04 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 3,000 | 1,500 | 0.00 | 0.00 | 118,425 | 2018-04-03 | |
| 12 | 1788 | Guotai Junan International Holdings Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 112,500 | 2018-03-27 | |
| 13 | 1141 | CMBC Capital Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 112,000 | 2018-03-09 | |
| 14 | 1515 | China Resources Medical Holdings Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 100,400 | 2018-03-13 | |
| 15 | 0006 | Power Assets Holdings Limited:O | 2,500 | 1,500 | 0.00 | 0.00 | 91,500 | 2018-03-06 | |
| 16 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 89,025 | 2018-03-26 | |
| 17 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 200,000 | 200,000 | 0.05 | 0.05 | 84,000 | 2018-04-03 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 21,509 | 1,052 | 0.00 | 0.00 | 76,165 | 2018-03-27 | |
| 19 | 0575 | Regent Pacific Group Limited:O | 220,000 | 200,000 | 0.01 | 0.01 | 67,000 | 2018-03-21 | |
| 20 | 1766 | CRRC Corporation Limited:H | 35,000 | 10,000 | 0.00 | 0.00 | 65,500 | 2018-03-15 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 62,200 | 2018-03-23 | |
| 22 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 59,640 | 2018-03-20 | |
| 23 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 15,000 | 2,000 | 0.00 | 0.00 | 59,200 | 2018-03-21 | |
| 24 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | 30,000 | 0.00 | 0.00 | 57,000 | 2018-03-23 | |
| 25 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 4,000 | 1,600 | 0.00 | 0.00 | 54,640 | 2018-04-03 | |
| 26 | 1888 | Kingboard Laminates Holdings Limited:O | 9,500 | 5,000 | 0.00 | 0.00 | 54,600 | 2018-04-03 | |
| 27 | 6822 | King's Flair International (Holdings) Limited:O | 44,000 | 44,000 | 0.01 | 0.01 | 51,920 | 2018-03-23 | |
| 28 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 50,750 | 2018-03-20 | |
| 29 | 2030 | Cabbeen Fashion Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 49,910 | 2018-03-22 | |
| 30 | 1196 | Realord Group Holdings Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2018-03-23 | |
| 31 | 1420 | Chuan Holdings Limited:O | 1,988,000 | 100,000 | 0.19 | 0.01 | 37,500 | 2018-03-08 | |
| 32 | 2009 | BBMG Corporation:H | 30,000 | 10,000 | 0.00 | 0.00 | 36,800 | 2018-03-22 | |
| 33 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2018-03-05 | |
| 34 | 0364 | Blockchain Group Company Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 24,960 | 2018-03-20 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,600 | 100 | 0.00 | 0.00 | 24,900 | 2018-03-26 | |
| 36 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 25,000 | 5,000 | 0.00 | 0.00 | 19,400 | 2018-03-13 | |
| 37 | 1257 | China Everbright Greentech Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,720 | 2018-03-08 | |
| 38 | 0866 | China Qinfa Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 5,200 | 2018-04-03 | |
| 39 | 0555 | REXLot Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 2,100 | 2018-03-20 | |
| 40 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 333 | 333 | 0.00 | 0.00 | 723 | 2018-03-13 | |
| 41 | 1556 | Chinney Kin Wing Holdings Limited:O | 0 | -10,235 | 0.00 | -0.00 | -3,429 | 2018-03-23 | |
| 42 | 3636 | Poly Culture Group Corporation Limited:H | 0 | -300 | 0.00 | -0.00 | -4,146 | 2018-03-08 | |
| 43 | 2858 | Yixin Group Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -4,350 | 2018-03-14 | |
| 44 | 0850 | Long Well International Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -4,480 | 2018-03-23 | |
| 45 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -5,760 | 2018-03-23 | |
| 46 | 1448 | Fu Shou Yuan International Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -15,180 | 2018-03-09 | |
| 47 | 8491 | Cool Link (Holdings) Limited:O | 5,000 | -35,000 | 0.00 | -0.01 | -15,575 | 2018-03-08 | |
| 48 | 0815 | China Silver Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -16,300 | 2018-03-05 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 12,000 | -3,000 | 0.00 | -0.00 | -17,010 | 2018-03-26 | |
| 50 | 1383 | LET Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,600 | 2018-03-28 | |
| 51 | 1910 | Samsonite Group S.A.:O | 1,500 | -600 | 0.00 | -0.00 | -21,600 | 2018-04-04 | |
| 52 | 0119 | Poly Property Group Co., Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -37,500 | 2018-03-16 | |
| 53 | 1633 | Sheung Yue Group Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -37,800 | 2018-03-08 | |
| 54 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -48,150 | 2018-04-04 | |
| 55 | 1548 | Genscript Biotech Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -51,500 | 2018-04-03 | |
| 56 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,000 | -10,000 | 0.00 | -0.00 | -53,100 | 2018-03-06 | |
| 57 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -53,100 | 2018-04-04 | |
| 58 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 1,000 | -9,000 | 0.00 | -0.00 | -54,900 | 2018-03-26 | |
| 59 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -62,500 | 2018-03-26 | |
| 60 | 0024 | BURWILL HOLDINGS LIMITED:O | 400,000 | -200,000 | 0.01 | -0.00 | -69,000 | 2018-03-21 | |
| 61 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -71,200 | 2018-03-08 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -74,200 | 2018-03-05 | |
| 63 | 3319 | A-Living Smart City Services Co., Ltd.:H | 15,000 | -7,750 | 0.00 | -0.00 | -87,575 | 2018-03-28 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -88,600 | 2018-03-23 | |
| 65 | 0960 | Longfor Group Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -114,750 | 2018-04-03 | |
| 66 | 3333 | China Evergrande Group:O | 7,000 | -5,000 | 0.00 | -0.00 | -119,000 | 2018-03-29 | |
| 67 | 1918 | Sunac China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -141,750 | 2018-03-23 | |
| 68 | 8445 | Noble Engineering Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.03 | -150,000 | 2018-03-12 | |
| 69 | 0521 | CWT International Limited:O | 1,300,000 | -580,000 | 0.01 | -0.01 | -174,000 | 2018-04-03 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 3,000 | -2,400 | 0.00 | -0.00 | -190,560 | 2018-03-07 | |
| 71 | 1881 | Regal Real Estate Investment Trust:Unit | 3,305,000 | -100,000 | 0.10 | -0.00 | -240,000 | 2018-03-29 | |
| 72 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -245,600 | 2018-03-05 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 206,400 | -60,000 | 0.00 | -0.00 | -248,400 | 2018-03-27 | |
| 74 | 0799 | IGG Inc:O | 0 | -30,000 | 0.00 | -0.00 | -314,400 | 2018-03-20 | |
| 75 | 2357 | AviChina Industry & Technology Company Limited:H | 50,000 | -171,000 | 0.00 | -0.01 | -949,050 | 2018-03-23 |
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