KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2018-08-09 to 2018-08-10
"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 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 1,304,000 | 2018-08-10 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 152,355 | 6,000 | 0.00 | 0.00 | 240,300 | 2018-08-10 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,446,000 | 20,000 | 0.04 | 0.00 | 222,000 | 2018-08-10 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 240,000 | 24,000 | 0.00 | 0.00 | 191,760 | 2018-08-10 | |
| 5 | 0887 | Emperor Watch & Jewellery Limited:O | 2,760,000 | 350,000 | 0.04 | 0.01 | 127,750 | 2018-08-10 | |
| 6 | 1968 | HINGTEX HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 127,600 | 2018-08-10 | |
| 7 | 0633 | China All Access (Holdings) Limited:O | 1,012,000 | 150,000 | 0.05 | 0.01 | 115,500 | 2018-08-10 | |
| 8 | 1630 | Kin Shing Holdings Limited:O | 402,000 | 174,000 | 0.03 | 0.01 | 99,180 | 2018-08-10 | |
| 9 | 1812 | Shandong Chenming Paper Holdings Limited:H | 41,000 | 13,000 | 0.01 | 0.00 | 84,500 | 2018-08-10 | |
| 10 | 8419 | AV Promotions Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 63,600 | 2018-08-10 | |
| 11 | 0806 | Value Partners Group Limited:O | 112,000 | 10,000 | 0.01 | 0.00 | 58,000 | 2018-08-10 | |
| 12 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 73,384,000 | 40,000 | 17.21 | 0.01 | 55,600 | 2018-08-10 | |
| 13 | 2312 | China Financial Leasing Group Limited:O | 224,750 | 100,000 | 0.01 | 0.01 | 51,000 | 2018-08-10 | |
| 14 | 6860 | FingerTango Inc.:O | 54,000 | 20,000 | 0.00 | 0.00 | 50,200 | 2018-08-10 | |
| 15 | 0497 | CSI Properties Limited (BM):O | 837,500 | 100,000 | 0.01 | 0.00 | 40,500 | 2018-08-10 | |
| 16 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 800,000 | 800,000 | 0.01 | 0.01 | 24,800 | 2018-08-10 | |
| 17 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 303,500 | 5,000 | 0.01 | 0.00 | 24,000 | 2018-08-10 | |
| 18 | 0788 | China Tower Corporation Limited:H | 500,000 | 18,000 | 0.00 | 0.00 | 23,400 | 2018-08-10 | |
| 19 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 39,000 | 2,000 | 0.00 | 0.00 | 21,800 | 2018-08-10 | |
| 20 | 1777 | Fantasia Holdings Group Co., Limited:O | 750,000 | 15,000 | 0.01 | 0.00 | 18,300 | 2018-08-10 | |
| 21 | 1530 | 3SBio Inc.:O | 13,000 | 1,000 | 0.00 | 0.00 | 16,460 | 2018-08-10 | |
| 22 | 8331 | P.B. Group Limited:O | 230,000 | 40,000 | 0.04 | 0.01 | 12,800 | 2018-08-10 | |
| 23 | 1685 | Boer Power Holdings Limited:O | 124,000 | 20,000 | 0.02 | 0.00 | 11,000 | 2018-08-10 | |
| 24 | 2280 | HC Group Inc.:O | 16,000 | 2,000 | 0.00 | 0.00 | 9,500 | 2018-08-10 | |
| 25 | 1102 | Enviro Energy International Holdings Limited:O | 2,252,000 | 40,000 | 0.02 | 0.00 | 4,640 | 2018-08-10 | |
| 26 | 1337 | Razer Inc.:O | 746,000 | 1,000 | 0.01 | 0.00 | 1,800 | 2018-08-10 | |
| 27 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 211,000 | 0 | 0.01 | -0.07 | 0 | 2018-08-10 | |
| 28 | 0723 | Reliance Global Holdings Limited (BM):O | 123,131 | -2,500 | 0.00 | -0.00 | -50 | 2018-08-10 | |
| 29 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 346,500 | -9,000 | 0.01 | -0.00 | -1,953 | 2018-08-10 | |
| 30 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -3,000 | 2018-08-10 | |
| 31 | 2222 | NVC International Holdings Limited:O | 144,000 | -8,000 | 0.00 | -0.00 | -5,280 | 2018-08-10 | |
| 32 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 28,311,992 | -98,000 | 0.19 | -0.00 | -6,272 | 2018-08-10 | |
| 33 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 454,202 | -20,000 | 0.02 | -0.00 | -7,800 | 2018-08-10 | |
| 34 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 5,919,740 | -100,000 | 0.11 | -0.00 | -8,800 | 2018-08-10 | |
| 35 | 1229 | Nan Nan Resources Enterprise Limited:O | 0 | -38,000 | 0.00 | -0.00 | -11,970 | 2018-08-10 | |
| 36 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 84,900 | -400 | 0.02 | -0.00 | -14,920 | 2018-08-10 | |
| 37 | 8296 | Sino-Life Group Limited:O | 188,000 | -52,000 | 0.03 | -0.01 | -17,160 | 2018-08-10 | |
| 38 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -23,200 | 2018-08-10 | |
| 39 | 2007 | Country Garden Holdings Company Limited:O | 102,379 | -2,000 | 0.00 | -0.00 | -23,720 | 2018-08-10 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 644,300 | -20,000 | 0.02 | -0.00 | -24,800 | 2018-08-10 | |
| 41 | 0151 | Want Want China Holdings Limited:O | 21,000 | -4,000 | 0.00 | -0.00 | -24,880 | 2018-08-10 | |
| 42 | 2030 | Cabbeen Fashion Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -27,900 | 2018-08-10 | |
| 43 | 0670 | China Eastern Airlines Corporation Limited:H | 144,000 | -6,000 | 0.00 | -0.00 | -28,500 | 2018-08-10 | |
| 44 | 2822 | CSOP FTSE China A50 ETF:Unit | 44,200 | -2,400 | 0.00 | -0.00 | -31,200 | 2018-08-10 | |
| 45 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 153,600 | -1,000 | 0.01 | -0.00 | -31,450 | 2018-08-10 | |
| 46 | 0606 | China Agri-Industries Holdings Limited:O | 575,201 | -10,000 | 0.01 | -0.00 | -31,700 | 2018-08-10 | |
| 47 | 0908 | Zhuhai Holdings Investment Group Limited:O | 806,000 | -40,000 | 0.06 | -0.00 | -36,800 | 2018-08-10 | |
| 48 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 155,400 | -48,000 | 0.02 | -0.01 | -42,720 | 2018-08-10 | |
| 49 | 2800 | Tracker Fund of Hong Kong:Unit | 126,580 | -1,500 | 0.00 | -0.00 | -43,500 | 2018-08-10 | |
| 50 | 0001 | CK Hutchison Holdings Limited:O | 176,944 | -500 | 0.00 | -0.00 | -44,425 | 2018-08-10 | |
| 51 | 2840 | SPDR Gold Trust:Unit | 200 | -50 | 0.00 | -0.00 | -44,950 | 2018-08-10 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 506,224 | -10,000 | 0.00 | -0.00 | -50,000 | 2018-08-10 | |
| 53 | 8226 | KOALA Financial Group Limited:O | 498,000 | -1,000,000 | 0.02 | -0.04 | -51,000 | 2018-08-10 | |
| 54 | 1055 | China Southern Airlines Company Limited:H | 330,000 | -10,000 | 0.01 | -0.00 | -53,000 | 2018-08-10 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,760,629 | -10,000 | 0.01 | -0.00 | -57,800 | 2018-08-10 | |
| 56 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -65,000 | 2018-08-10 | |
| 57 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,222,000 | -30,000 | 0.04 | -0.00 | -67,500 | 2018-08-10 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 388,000 | -10,000 | 0.01 | -0.00 | -68,100 | 2018-08-10 | |
| 59 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -69,600 | 2018-08-10 | |
| 60 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 277,356,559 | -100,000 | 13.85 | -0.00 | -81,000 | 2018-08-10 | |
| 61 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 104,000 | -30,000 | 0.00 | -0.00 | -86,700 | 2018-08-10 | |
| 62 | 3993 | CMOC Group Limited (CN):H | 2,751,000 | -30,000 | 0.07 | -0.00 | -107,700 | 2018-08-10 | |
| 63 | 0883 | CNOOC LIMITED:O | 106,000 | -10,000 | 0.00 | -0.00 | -127,600 | 2018-08-10 | |
| 64 | 0823 | Link Real Estate Investment Trust:Unit | 48,566 | -2,000 | 0.00 | -0.00 | -153,400 | 2018-08-10 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 410,725 | -10,000 | 0.00 | -0.00 | -159,000 | 2018-08-10 | |
| 66 | 1778 | Colour Life Services Group Co., Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -168,200 | 2018-08-10 | |
| 67 | 1810 | Xiaomi Corporation:B | 373,000 | -10,000 | 0.00 | -0.00 | -181,600 | 2018-08-10 | |
| 68 | 3323 | China National Building Material Company Limited:H | 242,400 | -22,000 | 0.01 | -0.00 | -182,600 | 2018-08-10 | |
| 69 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 1,432,000 | -124,000 | 0.51 | -0.04 | -262,880 | 2018-08-10 | |
| 70 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 187,252 | -30,000 | 0.00 | -0.00 | -299,100 | 2018-08-10 | |
| 71 | 1548 | Genscript Biotech Corporation:O | 152,000 | -20,000 | 0.01 | -0.00 | -356,400 | 2018-08-10 | |
| 72 | 1186 | China Railway Construction Corporation Limited:H | 327,500 | -40,000 | 0.02 | -0.00 | -384,800 | 2018-08-10 | |
| 73 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 136,409 | -50,000 | 0.00 | -0.00 | -460,000 | 2018-08-10 | |
| 74 | 3333 | China Evergrande Group:O | 76,000 | -25,000 | 0.00 | -0.00 | -708,750 | 2018-08-10 | |
| 75 | 1766 | CRRC Corporation Limited:H | 1,298,800 | -248,000 | 0.03 | -0.01 | -1,790,560 | 2018-08-10 | |
| 76 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 14,300 | -20,000 | 0.00 | -0.00 | -2,528,000 | 2018-08-10 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy