MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2018-07-25 to 2018-07-26
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 93,017 | 80,000 | 0.00 | 0.00 | 3,436,000 | 2018-07-26 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,300 | 5,300 | 0.00 | 0.00 | 1,986,440 | 2018-07-26 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 384,000 | 124,000 | 0.01 | 0.00 | 1,147,000 | 2018-07-26 | |
| 4 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 183,000 | 100,000 | 0.00 | 0.00 | 520,000 | 2018-07-26 | |
| 5 | 0241 | Alibaba Health Information Technology Limited:O | 70,000 | 60,000 | 0.00 | 0.00 | 502,200 | 2018-07-26 | |
| 6 | 1060 | Damai Entertainment Holdings Limited (BM):O | 641,000 | 500,000 | 0.00 | 0.00 | 470,000 | 2018-07-26 | |
| 7 | 1297 | Sinosoft Technology Group Limited:O | 200,000 | 150,000 | 0.02 | 0.01 | 432,000 | 2018-07-26 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 80,672 | 20,000 | 0.00 | 0.00 | 265,600 | 2018-07-26 | |
| 9 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 342,000 | 300,000 | 0.00 | 0.00 | 243,000 | 2018-07-26 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 299,409 | 26,000 | 0.00 | 0.00 | 223,600 | 2018-07-26 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 26,500 | 5,000 | 0.00 | 0.00 | 222,500 | 2018-07-26 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 588,000 | 300,000 | 0.00 | 0.00 | 213,000 | 2018-07-26 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 58,000 | 28,000 | 0.00 | 0.00 | 180,880 | 2018-07-26 | |
| 14 | 1810 | Xiaomi Corporation:B | 34,800 | 8,000 | 0.00 | 0.00 | 146,400 | 2018-07-26 | |
| 15 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 50,000 | 40,000 | 0.00 | 0.00 | 138,400 | 2018-07-26 | |
| 16 | 3996 | China Energy Engineering Corporation Limited (CN):H | 132,000 | 132,000 | 0.00 | 0.00 | 137,280 | 2018-07-26 | |
| 17 | 1033 | Sinopec Oilfield Service Corporation:H | 204,000 | 124,000 | 0.00 | 0.00 | 136,400 | 2018-07-26 | |
| 18 | 8083 | Youzan Technology Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 92,000 | 2018-07-26 | |
| 19 | 1777 | Fantasia Holdings Group Co., Limited:O | 103,500 | 57,000 | 0.00 | 0.00 | 70,110 | 2018-07-26 | |
| 20 | 2669 | China Overseas Property Holdings Limited:O | 62,450 | 20,000 | 0.00 | 0.00 | 56,800 | 2018-07-26 | |
| 21 | 3789 | Royal Deluxe Holdings Limited:O | 1,380,000 | 116,000 | 0.12 | 0.01 | 41,760 | 2018-07-26 | |
| 22 | 0665 | Haitong International Securities Group Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 37,200 | 2018-07-26 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,149 | 100 | 0.01 | 0.00 | 23,740 | 2018-07-26 | |
| 24 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 840,000 | 6,000 | 0.00 | 0.00 | 22,860 | 2018-07-26 | |
| 25 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 20,000 | 20,000 | 0.00 | 0.00 | 10,800 | 2018-07-26 | |
| 26 | 3337 | Anton Oilfield Services Group:O | 552,000 | -10,000 | 0.02 | -0.00 | -11,800 | 2018-07-26 | |
| 27 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,200,000 | -5,000 | 0.01 | -0.00 | -12,300 | 2018-07-26 | |
| 28 | 1337 | Razer Inc.:O | 290,000 | -15,000 | 0.00 | -0.00 | -28,050 | 2018-07-26 | |
| 29 | 1478 | Q Technology (Group) Company Limited:O | 33,000 | -6,000 | 0.00 | -0.00 | -36,420 | 2018-07-26 | |
| 30 | 1818 | Zhaojin Mining Industry Company Limited:H | 100,000 | -6,000 | 0.01 | -0.00 | -37,860 | 2018-07-26 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 64,500 | -2,000 | 0.00 | -0.00 | -38,080 | 2018-07-26 | |
| 32 | 8547 | Pacific Legend Group Limited:O | 0 | -200,000 | 0.00 | -0.02 | -49,000 | 2018-07-26 | |
| 33 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 3,500 | -500 | 0.00 | -0.00 | -50,050 | 2018-07-26 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 60,000 | -6,000 | 0.00 | -0.00 | -53,340 | 2018-07-26 | |
| 35 | 1813 | KWG Group Holdings Limited:O | 1,000 | -6,000 | 0.00 | -0.00 | -56,220 | 2018-07-26 | |
| 36 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 12,800 | -600 | 0.00 | -0.00 | -68,040 | 2018-07-26 | |
| 37 | 1089 | Leyou Technologies Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -70,600 | 2018-07-26 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 147,504 | -9,000 | 0.00 | -0.00 | -74,700 | 2018-07-26 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 15,000 | -5,000 | 0.00 | -0.00 | -88,300 | 2018-07-26 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 673,176 | -1,200 | 0.00 | -0.00 | -89,700 | 2018-07-26 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 3,000 | -8,000 | 0.00 | -0.00 | -92,160 | 2018-07-26 | |
| 42 | 8241 | YING KEE TEA HOUSE GROUP LIMITED:O | 580,000 | -240,000 | 0.16 | -0.07 | -96,000 | 2018-07-26 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 177,000 | -15,000 | 0.00 | -0.00 | -97,350 | 2018-07-26 | |
| 44 | 0866 | China Qinfa Group Limited:O | 0 | -200,000 | 0.00 | -0.01 | -100,000 | 2018-07-26 | |
| 45 | 1623 | Hilong Holding Limited:O | 0 | -100,000 | 0.00 | -0.01 | -107,000 | 2018-07-26 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 470,000 | -20,000 | 0.00 | -0.00 | -116,400 | 2018-07-26 | |
| 47 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,478,553 | -20,000 | 0.00 | -0.00 | -143,000 | 2018-07-26 | |
| 48 | 1548 | Genscript Biotech Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -198,200 | 2018-07-26 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 216,000 | -10,000 | 0.00 | -0.00 | -200,500 | 2018-07-26 | |
| 50 | 1128 | Wynn Macau, Limited:O | 800 | -10,000 | 0.00 | -0.00 | -243,000 | 2018-07-26 | |
| 51 | 0091 | Golden Century International Holdings Group Limited:O | 138,631 | -2,000,000 | 0.03 | -0.42 | -286,000 | 2018-07-26 | |
| 52 | 3323 | China National Building Material Company Limited:H | 126,500 | -36,000 | 0.00 | -0.00 | -295,560 | 2018-07-26 | |
| 53 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 8,000 | -16,000 | 0.00 | -0.00 | -344,800 | 2018-07-26 | |
| 54 | 8392 | Satu Holdings Limited (KY):O | 550,000 | -950,000 | 0.06 | -0.10 | -389,500 | 2018-07-26 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 14,802 | -2,000 | 0.00 | -0.00 | -415,200 | 2018-07-26 | |
| 56 | 1171 | Yankuang Energy Group Company Limited:H | 2,000 | -42,000 | 0.00 | -0.00 | -418,320 | 2018-07-26 | |
| 57 | 1918 | Sunac China Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -507,000 | 2018-07-26 | |
| 58 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,000 | -8,000 | 0.00 | -0.00 | -650,000 | 2018-07-26 | |
| 59 | 1773 | Tianli International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -656,000 | 2018-07-26 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy