HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2018-06-05 to 2018-06-06
"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 | 1789 | AK Medical Holdings Limited:O | 200,000 | 190,000 | 0.02 | 0.02 | 1,027,900 | 2018-06-06 | |
| 2 | 0451 | GCL New Energy Holdings Limited:O | 1,950,400 | 1,100,000 | 0.01 | 0.01 | 412,500 | 2018-06-06 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 254,500 | 4,500 | 0.00 | 0.00 | 357,075 | 2018-06-06 | |
| 4 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 287,000 | 4,000 | 0.13 | 0.00 | 171,600 | 2018-06-06 | |
| 5 | 3333 | China Evergrande Group:O | 49,000 | 6,000 | 0.00 | 0.00 | 147,000 | 2018-06-06 | |
| 6 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 24,168,000 | 676,000 | 0.73 | 0.02 | 116,272 | 2018-06-06 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 149,000 | 5,000 | 0.00 | 0.00 | 116,250 | 2018-06-06 | |
| 8 | 1618 | Metallurgical Corporation of China Ltd.:H | 487,000 | 40,000 | 0.02 | 0.00 | 96,800 | 2018-06-06 | |
| 9 | 0369 | Wing Tai Properties Limited:O | 350,000 | 14,000 | 0.03 | 0.00 | 96,600 | 2018-06-06 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 58,164 | 1,884 | 0.00 | 0.00 | 87,682 | 2018-06-06 | |
| 11 | 0196 | Honghua Group Limited:O | 534,000 | 100,000 | 0.01 | 0.00 | 81,000 | 2018-06-06 | |
| 12 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 852,000 | 160,000 | 0.08 | 0.02 | 74,400 | 2018-06-06 | |
| 13 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 20,020 | 5,000 | 0.00 | 0.00 | 57,900 | 2018-06-06 | |
| 14 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 5,755,000 | 68,000 | 0.80 | 0.01 | 48,280 | 2018-06-06 | |
| 15 | 0817 | China Jinmao Holdings Group Limited:O | 184,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2018-06-06 | |
| 16 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,748,678 | 200,000 | 0.00 | 0.00 | 41,200 | 2018-06-06 | |
| 17 | 0480 | HKR INTERNATIONAL LIMITED:O | 84,846 | 8,000 | 0.01 | 0.00 | 40,800 | 2018-06-06 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 37,000 | 3,000 | 0.00 | 0.00 | 39,360 | 2018-06-06 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 2,166,000 | 50,000 | 0.01 | 0.00 | 38,000 | * | 2018-06-06 |
| 20 | 1608 | VPower Group International Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2018-06-06 | |
| 21 | 6038 | G & M Holdings Limited (KY):O | 80,000 | 50,000 | 0.01 | 0.01 | 28,500 | 2018-06-06 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 298,021 | 10,000 | 0.02 | 0.00 | 25,000 | 2018-06-06 | |
| 23 | 3337 | Anton Oilfield Services Group:O | 900,000 | 20,000 | 0.03 | 0.00 | 24,000 | 2018-06-06 | |
| 24 | 3319 | A-Living Smart City Services Co., Ltd.:H | 22,790 | 1,500 | 0.01 | 0.00 | 22,290 | 2018-06-06 | |
| 25 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 259,543 | 1,600 | 0.08 | 0.00 | 20,320 | 2018-06-06 | |
| 26 | 2009 | BBMG Corporation:H | 624,000 | 5,000 | 0.03 | 0.00 | 17,200 | 2018-06-06 | |
| 27 | 0245 | China Vered Financial Holding Corporation Limited:O | 290,040 | 60,000 | 0.00 | 0.00 | 16,800 | 2018-06-06 | |
| 28 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 20,000 | 2,000 | 0.00 | 0.00 | 16,220 | 2018-06-06 | |
| 29 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 3,314,000 | 53,000 | 0.36 | 0.01 | 14,575 | 2018-06-06 | |
| 30 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,768,498 | 100,000 | 0.00 | 0.00 | 14,500 | 2018-06-06 | |
| 31 | 0881 | Zhongsheng Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 13,425 | 2018-06-06 | |
| 32 | 0419 | Hony Media Group:O | 313,938 | 20,000 | 0.00 | 0.00 | 9,400 | 2018-06-06 | |
| 33 | 0619 | South China Financial Holdings Limited:O | 23,033,035 | 200,000 | 0.15 | 0.00 | 8,000 | 2018-06-06 | |
| 34 | 6865 | Flat Glass Group Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 7,500 | 2018-06-06 | |
| 35 | 0128 | ENM Holdings Limited (HK):O | 472,000 | 4,000 | 0.03 | 0.00 | 4,920 | 2018-06-06 | |
| 36 | 0008 | PCCW LIMITED:O | 718,326 | 1,000 | 0.01 | 0.00 | 4,640 | 2018-06-06 | |
| 37 | 1829 | China Machinery Engineering Corporation:H | 25,000 | 1,000 | 0.00 | 0.00 | 4,380 | 2018-06-06 | |
| 38 | 1647 | Grandshores Technology Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -8,050 | 2018-06-06 | |
| 39 | 1910 | Samsonite Group S.A.:O | 12,000 | -300 | 0.00 | -0.00 | -9,300 | 2018-06-06 | |
| 40 | 0253 | SHUN HO HOLDINGS LIMITED:O | 1,325,013 | -4,000 | 0.44 | -0.00 | -10,640 | 2018-06-06 | |
| 41 | 0279 | Arta TechFin Corporation Limited:O | 787,660 | -100,000 | 0.01 | -0.00 | -11,500 | 2018-06-06 | |
| 42 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 373,000 | -10,000 | 0.03 | -0.00 | -11,600 | 2018-06-06 | |
| 43 | 2138 | EC Healthcare:O | 15,000 | -2,000 | 0.00 | -0.00 | -12,340 | 2018-06-06 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 86,000 | -2,000 | 0.00 | -0.00 | -13,580 | 2018-06-06 | |
| 45 | 1889 | Sanai Health Industry Group Company Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2018-06-06 | |
| 46 | 1598 | China 21st Century Education Group Limited:O | 69,000 | -9,000 | 0.01 | -0.00 | -14,490 | 2018-06-06 | |
| 47 | 0772 | China Literature Limited:O | 14,018 | -200 | 0.00 | -0.00 | -15,600 | 2018-06-06 | |
| 48 | 1681 | Consun Pharmaceutical Group Limited:O | 3,086,000 | -2,000 | 0.35 | -0.00 | -16,380 | 2018-06-06 | |
| 49 | 3309 | C-MER Medical Holdings Limited:O | 86,000 | -2,000 | 0.01 | -0.00 | -18,300 | 2018-06-06 | |
| 50 | 0119 | Poly Property Group Co., Limited:O | 256,000 | -5,000 | 0.01 | -0.00 | -19,650 | 2018-06-06 | |
| 51 | 1060 | Damai Entertainment Holdings Limited (BM):O | 321,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2018-06-06 | |
| 52 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 347,000 | -10,000 | 0.00 | -0.00 | -22,700 | 2018-06-06 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 499,000 | -1,000 | 0.01 | -0.00 | -22,800 | 2018-06-06 | |
| 54 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 209,056 | -2,000 | 0.00 | -0.00 | -24,560 | 2018-06-06 | |
| 55 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 156,000 | -20,000 | 0.00 | -0.00 | -26,400 | 2018-06-06 | |
| 56 | 1269 | China First Capital Group Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -26,760 | 2018-06-06 | |
| 57 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -28,800 | 2018-06-06 | |
| 58 | 3323 | China National Building Material Company Limited:H | 343,550 | -4,000 | 0.01 | -0.00 | -37,840 | 2018-06-06 | |
| 59 | 1297 | Sinosoft Technology Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2018-06-06 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,987,142 | -5,000 | 0.00 | -0.00 | -40,700 | 2018-06-06 | |
| 61 | 0410 | SOHO CHINA LIMITED:O | 174,000 | -10,000 | 0.00 | -0.00 | -41,500 | 2018-06-06 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 301,174 | -5,000 | 0.01 | -0.00 | -42,400 | 2018-06-06 | |
| 63 | 8083 | Youzan Technology Limited:O | 484,000 | -40,000 | 0.00 | -0.00 | -42,800 | 2018-06-06 | |
| 64 | 2268 | Youyuan International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,000 | 2018-06-06 | |
| 65 | 0066 | MTR CORPORATION LIMITED:O | 240,625 | -1,000 | 0.00 | -0.00 | -44,600 | 2018-06-06 | |
| 66 | 0062 | Transport International Holdings Limited:O | 405,600 | -2,000 | 0.10 | -0.00 | -46,000 | 2018-06-06 | |
| 67 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 4,200 | -400 | 0.00 | -0.00 | -49,880 | 2018-06-06 | |
| 68 | 0813 | Shimao Group Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -49,900 | 2018-06-06 | |
| 69 | 0347 | Angang Steel Company Limited:H | 304,000 | -6,000 | 0.03 | -0.00 | -50,400 | 2018-06-06 | |
| 70 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 346,000 | -13,000 | 0.00 | -0.00 | -52,520 | 2018-06-06 | |
| 71 | 2338 | WEICHAI POWER CO., LTD.:H | 195,720 | -5,000 | 0.01 | -0.00 | -54,200 | 2018-06-06 | |
| 72 | 0511 | TELEVISION BROADCASTS LIMITED:O | 9,600 | -2,000 | 0.00 | -0.00 | -54,700 | 2018-06-06 | |
| 73 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 0 | -12,000 | 0.00 | -0.00 | -54,720 | 2018-06-06 | |
| 74 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 50,000 | -10,000 | 0.00 | -0.00 | -64,000 | 2018-06-06 | |
| 75 | 3883 | China Aoyuan Group Limited:O | 1,122,158 | -10,000 | 0.04 | -0.00 | -67,500 | 2018-06-06 | |
| 76 | 0826 | Tiangong International Company Limited:O | 454,000 | -50,000 | 0.02 | -0.00 | -83,000 | 2018-06-06 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 403,853 | -5,000 | 0.00 | -0.00 | -86,100 | 2018-06-06 | |
| 78 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 190,417 | -6,000 | 0.00 | -0.00 | -86,640 | 2018-06-06 | |
| 79 | 0005 | HSBC HOLDINGS PLC:O | 688,194 | -1,200 | 0.00 | -0.00 | -91,800 | 2018-06-06 | |
| 80 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -97,900 | 2018-06-06 | |
| 81 | 8328 | Xinyi Electric Storage Holdings Limited:O | 23,968 | -60,000 | 0.00 | -0.01 | -132,000 | 2018-06-06 | |
| 82 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 423,664 | -60,000 | 0.00 | -0.00 | -136,800 | 2018-06-06 | |
| 83 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 184,800 | -64,000 | 0.00 | -0.00 | -170,240 | 2018-06-06 | |
| 84 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 128,858 | -20,000 | 0.01 | -0.00 | -193,400 | 2018-06-06 | |
| 85 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -256,500 | 2018-06-06 | |
| 86 | 1171 | Yankuang Energy Group Company Limited:H | 54,000 | -30,000 | 0.00 | -0.00 | -358,800 | 2018-06-06 | |
| 87 | 0700 | TENCENT HOLDINGS LIMITED:O | 58,700 | -1,700 | 0.00 | -0.00 | -722,500 | 2018-06-06 | |
| 88 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 186,515 | -7,000 | 0.01 | -0.00 | -1,810,200 | 2018-06-06 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy