MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2018-04-26 to 2018-04-27
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,289 | 11,000 | 0.00 | 0.00 | 540,650 | 2018-04-27 | |
| 2 | 2020 | ANTA Sports Products Limited:O | 16,000 | 11,000 | 0.00 | 0.00 | 476,300 | 2018-04-27 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,900 | 1,100 | 0.00 | 0.00 | 427,240 | 2018-04-27 | |
| 4 | 2186 | Luye Pharma Group Ltd.:O | 52,000 | 46,000 | 0.00 | 0.00 | 383,640 | 2018-04-27 | |
| 5 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 204,000 | 50,000 | 0.01 | 0.00 | 365,000 | 2018-04-27 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 862,000 | 50,000 | 0.00 | 0.00 | 216,000 | 2018-04-27 | |
| 7 | 3337 | Anton Oilfield Services Group:O | 1,210,000 | 200,000 | 0.05 | 0.01 | 216,000 | 2018-04-27 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 654,354 | 2,400 | 0.00 | 0.00 | 185,760 | 2018-04-27 | |
| 9 | 2822 | CSOP FTSE China A50 ETF:Unit | 73,000 | 12,000 | 0.01 | 0.00 | 177,120 | 2018-04-27 | |
| 10 | 1378 | China Hongqiao Group Limited:O | 43,000 | 20,000 | 0.00 | 0.00 | 171,600 | 2018-04-27 | |
| 11 | 1297 | Sinosoft Technology Group Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 91,280 | 2018-04-27 | |
| 12 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 500,709 | 500,000 | 0.00 | 0.00 | 88,500 | 2018-04-27 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 118,000 | 20,000 | 0.00 | 0.00 | 78,200 | 2018-04-27 | |
| 14 | 1029 | IRC LIMITED:O | 300,000 | 300,000 | 0.00 | 0.00 | 51,300 | 2018-04-27 | |
| 15 | 0372 | PT International Development Corporation Limited:O | 83,314 | 62,400 | 0.00 | 0.00 | 33,696 | 2018-04-27 | |
| 16 | 1357 | Meitu, Inc.:O | 57,000 | 4,000 | 0.00 | 0.00 | 33,320 | 2018-04-27 | |
| 17 | 1788 | Guotai Junan International Holdings Limited:O | 240,000 | 10,000 | 0.00 | 0.00 | 23,000 | 2018-04-27 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 572,000 | 4,000 | 0.00 | 0.00 | 22,960 | 2018-04-27 | |
| 19 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 21,750 | 2018-04-27 | |
| 20 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 20,000 | 2018-04-27 | |
| 21 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 3,580 | 2018-04-27 | |
| 22 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 522,000 | -5,000 | 0.00 | -0.00 | -9,900 | 2018-04-27 | |
| 23 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 90,000 | -10,000 | 0.03 | -0.00 | -12,300 | 2018-04-27 | |
| 24 | 8419 | AV Promotions Holdings Limited:O | 20,000 | -20,000 | 0.01 | -0.01 | -25,800 | 2018-04-27 | |
| 25 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 400 | -2,000 | 0.00 | -0.00 | -31,400 | 2018-04-27 | |
| 26 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -39,250 | 2018-04-27 | |
| 27 | 0880 | SJM Holdings Limited:O | 47,000 | -5,000 | 0.00 | -0.00 | -39,350 | 2018-04-27 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 612,000 | -20,000 | 0.01 | -0.00 | -42,600 | 2018-04-27 | |
| 29 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 59,500 | -7,000 | 0.00 | -0.00 | -69,230 | 2018-04-27 | |
| 30 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 400,000 | -1,335,000 | 0.00 | -0.01 | -70,755 | 2018-04-27 | |
| 31 | 8392 | Satu Holdings Limited (KY):O | 0 | -120,000 | 0.00 | -0.01 | -76,800 | 2018-04-27 | |
| 32 | 6030 | CITIC Securities Company Limited:H | 18,000 | -5,000 | 0.00 | -0.00 | -91,900 | 2018-04-27 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 212,000 | -20,000 | 0.01 | -0.00 | -120,400 | 2018-04-27 | |
| 34 | 0755 | DevGreat Group Limited:O | 3,460,000 | -800,000 | 0.02 | -0.01 | -158,400 | 2018-04-27 | |
| 35 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -171,000 | 2018-04-27 | |
| 36 | 1547 | IBI Group Holdings Limited (KY):O | 400,000 | -288,000 | 0.05 | -0.04 | -181,440 | 2018-04-27 | |
| 37 | 0582 | Shin Hwa World Limited:O | 1,150,000 | -1,080,000 | 0.00 | -0.00 | -190,080 | 2018-04-27 | |
| 38 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 32,800 | -182,800 | 0.01 | -0.07 | -263,232 | 2018-04-27 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 584,756 | -50,000 | 0.00 | -0.00 | -339,000 | 2018-04-27 | |
| 40 | 8083 | Youzan Technology Limited:O | 2,440,000 | -500,000 | 0.02 | -0.00 | -355,000 | 2018-04-27 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 49,500 | -18,000 | 0.00 | -0.00 | -373,500 | 2018-04-27 | |
| 42 | 0978 | China Merchants Land Limited:O | 33,000 | -344,000 | 0.00 | -0.01 | -567,600 | 2018-04-27 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 941,553 | -80,000 | 0.00 | -0.00 | -646,400 | 2018-04-27 | |
| 44 | 0683 | KERRY PROPERTIES LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -750,000 | 2018-04-27 |
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