GLOBAL MASTERMIND SECURITIES LIMITED 環球大通證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0439 | KuangChi Science Limited:O | 23,000,000 | 23,000,000 | 0.37 | 0.37 | 27,600,000 | 2018-06-06 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 43,557 | 43,557 | 0.00 | 0.00 | 3,332,111 | 2018-06-06 | |
| 3 | 8483 | Max Sight Group Holdings Limited:O | 7,552,000 | 4,352,000 | 0.94 | 0.54 | 1,240,320 | 2018-06-06 | |
| 4 | 2136 | Lifestyle China Group Limited:O | 915,500 | 270,000 | 0.06 | 0.02 | 1,028,700 | 2018-06-06 | |
| 5 | 0376 | Yunfeng Financial Group Limited:O | 196,000 | 100,000 | 0.01 | 0.00 | 501,000 | 2018-06-06 | |
| 6 | 0726 | DIT Group Limited:O | 2,060,000 | 2,060,000 | 0.02 | 0.02 | 447,020 | 2018-06-06 | |
| 7 | 0941 | China Mobile Limited (HK):O | 6,000 | 6,000 | 0.00 | 0.00 | 435,300 | 2018-06-06 | |
| 8 | 8272 | Chinese Food and Beverage Group Limited:O | 31,000,000 | 31,000,000 | 0.98 | 0.98 | 434,000 | 2018-06-06 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 88,005 | 88,005 | 0.00 | 0.00 | 368,741 | 2018-06-06 | |
| 10 | 2666 | Genertec Universal Medical Group Company Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 354,500 | 2018-06-06 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 32,000 | 0.00 | 0.00 | 308,800 | 2018-06-06 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,000 | 4,000 | 0.00 | 0.00 | 263,600 | 2018-06-06 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,400 | 600 | 0.00 | 0.00 | 255,000 | 2018-06-06 | |
| 14 | 6858 | Honma Golf Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 239,750 | 2018-06-06 | |
| 15 | 0333 | Top Form International Limited:O | 137,600 | 137,600 | 0.06 | 0.06 | 220,160 | 2018-06-06 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 50,000 | 50,000 | 0.00 | 0.00 | 206,500 | 2018-06-06 | |
| 17 | 2313 | Shenzhou International Group Holdings Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 190,400 | 2018-06-06 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 321,400 | 21,400 | 0.00 | 0.00 | 174,196 | 2018-06-06 | |
| 19 | 2007 | Country Garden Holdings Company Limited:O | 13,000 | 10,000 | 0.00 | 0.00 | 172,200 | 2018-06-06 | |
| 20 | 0574 | Pa Shun International Holdings Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 153,000 | 2018-06-06 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 90,000 | 20,000 | 0.00 | 0.00 | 131,200 | 2018-06-06 | |
| 22 | 3395 | JX ENERGY LTD.:O | 80,000 | 80,000 | 0.03 | 0.03 | 130,400 | 2018-06-06 | |
| 23 | 0784 | Ling Yui Holdings Limited:O | 3,340,000 | 180,000 | 0.42 | 0.02 | 129,600 | 2018-06-06 | |
| 24 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 350,000 | 350,000 | 0.03 | 0.03 | 124,250 | 2018-06-06 | |
| 25 | 0094 | Greenheart Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 100,000 | 2018-06-06 | |
| 26 | 0288 | WH Group Limited (KY):O | 15,000 | 10,000 | 0.00 | 0.00 | 81,300 | 2018-06-06 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 12,650 | 12,650 | 0.00 | 0.00 | 79,948 | 2018-06-06 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 75,200 | 2018-06-06 | |
| 29 | 3333 | China Evergrande Group:O | 3,000 | 3,000 | 0.00 | 0.00 | 73,500 | 2018-06-06 | |
| 30 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 110,000 | 0.02 | 0.02 | 69,300 | 2018-06-06 | |
| 31 | 6038 | G & M Holdings Limited (KY):O | 700,000 | 100,000 | 0.07 | 0.01 | 57,000 | 2018-06-06 | |
| 32 | 1727 | Hebei Construction Group Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2018-06-06 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 52,000 | 2018-06-06 | |
| 34 | 1366 | Jiangnan Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 39,600 | 2018-06-06 | |
| 35 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 56,400 | 56,400 | 0.00 | 0.00 | 38,916 | 2018-06-06 | |
| 36 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 38,280 | 2018-06-06 | |
| 37 | 0309 | Xinhua News Media Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 30,000 | 2018-06-06 | |
| 38 | 0377 | China Huajun Group Limited:O | 600 | 600 | 0.00 | 0.00 | 24,780 | 2018-06-06 | |
| 39 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,200,000 | 200,000 | 0.05 | 0.01 | 23,000 | 2018-06-06 | |
| 40 | 0772 | China Literature Limited:O | 3,600 | 200 | 0.00 | 0.00 | 15,600 | 2018-06-06 | |
| 41 | 8536 | TL Natural Gas Holdings Limited:O | 120,000 | 20,000 | 0.02 | 0.00 | 6,000 | 2018-06-06 | |
| 42 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 0 | -400 | 0.00 | -0.00 | -17,600 | 2018-06-06 | |
| 43 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -72,800 | 2018-06-06 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 40,000 | -16,000 | 0.00 | -0.00 | -147,040 | 2018-06-06 | |
| 45 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 0 | -22,000 | 0.00 | -0.00 | -166,100 | 2018-06-06 | |
| 46 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 7,480,000 | -250,000 | 0.40 | -0.01 | -195,000 | 2018-06-06 | |
| 47 | 3339 | Lonking Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -200,000 | 2018-06-06 | |
| 48 | 2303 | Hengxing Gold Holding Company Limited:O | 18,000 | -28,000 | 0.00 | -0.00 | -270,480 | 2018-06-06 | |
| 49 | 0164 | China Baoli Technologies Holdings Limited:O | 11,000,000 | -4,000,000 | 0.03 | -0.01 | -336,000 | * | 2018-06-06 |
| 50 | 0419 | Hony Media Group:O | 175,500,000 | -1,430,000 | 1.30 | -0.01 | -672,100 | 2018-06-06 |
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