PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1337 | Razer Inc.:O | 6,657,000 | 300,000 | 0.07 | 0.00 | 540,000 | 2018-08-10 | |
| 2 | 1251 | SPT Energy Group Inc.:O | 1,190,000 | 800,000 | 0.06 | 0.04 | 464,000 | 2018-08-10 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 66,500 | 6,000 | 0.00 | 0.00 | 234,300 | 2018-08-10 | |
| 4 | 2383 | TOM GROUP LIMITED:O | 930,196,000 | 74,000 | 23.89 | 0.00 | 167,980 | 2018-08-10 | |
| 5 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 67,600 | 2,400 | 0.04 | 0.00 | 166,320 | 2018-08-10 | |
| 6 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 954,000 | 60,000 | 0.01 | 0.00 | 128,400 | 2018-08-10 | |
| 7 | 3393 | Wasion Holdings Limited:O | 58,000 | 20,000 | 0.01 | 0.00 | 79,800 | 2018-08-10 | |
| 8 | 1263 | PC Partner Group Limited:O | 42,000 | 12,000 | 0.01 | 0.00 | 77,400 | 2018-08-10 | |
| 9 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 52,000 | 16,000 | 0.00 | 0.00 | 65,120 | 2018-08-10 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 18,900 | 300 | 0.00 | 0.00 | 62,700 | 2018-08-10 | |
| 11 | 0288 | WH Group Limited (KY):O | 52,500 | 10,000 | 0.00 | 0.00 | 61,400 | 2018-08-10 | |
| 12 | 1681 | Consun Pharmaceutical Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2018-08-10 | |
| 13 | 1592 | Anchorstone Holdings Limited:O | 180,000 | 120,000 | 0.02 | 0.01 | 48,000 | 2018-08-10 | |
| 14 | 0931 | China HK Power Smart Energy Group Limited:O | 264,500 | 34,000 | 0.00 | 0.00 | 42,840 | 2018-08-10 | |
| 15 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 40,000 | 40,000 | 0.01 | 0.01 | 38,800 | 2018-08-10 | |
| 16 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 7,644,600 | 400,000 | 0.23 | 0.01 | 33,200 | 2018-08-10 | |
| 17 | 8111 | China Technology Industry Group Limited:O | 10,790,000 | 300,000 | 0.75 | 0.02 | 28,500 | 2018-08-10 | |
| 18 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 140,000 | 20,000 | 0.02 | 0.00 | 27,400 | 2018-08-10 | |
| 19 | 1348 | Quali-Smart Holdings Limited:O | 2,990,000 | 40,000 | 0.20 | 0.00 | 24,800 | 2018-08-10 | |
| 20 | 0220 | Uni-President China Holdings Ltd.:O | 297,006 | 3,000 | 0.01 | 0.00 | 23,700 | 2018-08-10 | |
| 21 | 2038 | FIH Mobile Limited:O | 2,023,246 | 20,000 | 0.02 | 0.00 | 22,400 | 2018-08-10 | |
| 22 | 0061 | Green Leader Holdings Group Limited:O | 641,000 | 300,000 | 0.01 | 0.00 | 21,300 | 2018-08-10 | |
| 23 | 0825 | New World Department Store China Limited:O | 1,140,000 | 10,000 | 0.07 | 0.00 | 17,900 | 2018-08-10 | |
| 24 | 1486 | C Cheng Holdings Limited:O | 150,000 | 4,000 | 0.05 | 0.00 | 13,640 | 2018-08-10 | |
| 25 | 3989 | Capital Environment Holdings Limited:O | 58,000 | 40,000 | 0.00 | 0.00 | 9,600 | 2018-08-10 | |
| 26 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 472,141 | 12,000 | 0.02 | 0.00 | 4,620 | 2018-08-10 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 165,121 | 4,000 | 0.01 | 0.00 | 4,360 | 2018-08-10 | |
| 28 | 0393 | Glorious Sun Enterprises Limited:O | 4,148,000 | 4,000 | 0.27 | 0.00 | 3,400 | 2018-08-10 | |
| 29 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 67,358,000 | 0 | 2.42 | -21.74 | 0 | 2018-08-10 | |
| 30 | 0701 | CNT GROUP LIMITED:O | 0 | -12,000 | 0.00 | -0.00 | -4,200 | 2018-08-10 | |
| 31 | 1448 | Fu Shou Yuan International Group Limited:O | 52,000 | -1,000 | 0.00 | -0.00 | -6,690 | 2018-08-10 | |
| 32 | 1717 | Ausnutria Dairy Corporation Ltd:O | 148,000 | -1,000 | 0.01 | -0.00 | -11,000 | 2018-08-10 | |
| 33 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 114,000 | -2,000 | 0.00 | -0.00 | -15,340 | 2018-08-10 | |
| 34 | 1763 | China Isotope & Radiation Corporation:H | 85,600 | -1,000 | 0.11 | -0.00 | -17,460 | 2018-08-10 | |
| 35 | 1758 | Bojun Education Company Limited:O | 288,000 | -8,000 | 0.04 | -0.00 | -19,760 | 2018-08-10 | |
| 36 | 8083 | Youzan Technology Limited:O | 84,000 | -24,000 | 0.00 | -0.00 | -21,840 | 2018-08-10 | |
| 37 | 3302 | KINERGY CORPORATION LTD.:O | 44,000 | -20,000 | 0.01 | -0.00 | -22,400 | 2018-08-10 | |
| 38 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 30,000 | -1,000 | 0.00 | -0.00 | -25,600 | 2018-08-10 | |
| 39 | 1746 | Man Shun Group (Holdings) Limited:O | 1,248,000 | -120,000 | 0.12 | -0.01 | -32,400 | 2018-08-10 | |
| 40 | 1672 | Ascletis Pharma Inc.:O | 26,000 | -3,000 | 0.00 | -0.00 | -32,520 | 2018-08-10 | |
| 41 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,095,000 | -10,000 | 0.05 | -0.00 | -33,500 | 2018-08-10 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,181,120 | -5,000 | 0.00 | -0.00 | -35,100 | 2018-08-10 | |
| 43 | 0189 | DONGYUE GROUP LIMITED:O | 1,642,000 | -6,000 | 0.08 | -0.00 | -36,180 | 2018-08-10 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 2,031,806 | -10,000 | 0.00 | -0.00 | -36,200 | 2018-08-10 | |
| 45 | 1789 | AK Medical Holdings Limited:O | 202,000 | -8,000 | 0.02 | -0.00 | -38,320 | 2018-08-10 | |
| 46 | 3323 | China National Building Material Company Limited:H | 53,900 | -6,000 | 0.00 | -0.00 | -49,800 | 2018-08-10 | |
| 47 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 58,000 | -4,000 | 0.02 | -0.00 | -50,000 | 2018-08-10 | |
| 48 | 1766 | CRRC Corporation Limited:H | 349,000 | -7,000 | 0.01 | -0.00 | -50,540 | 2018-08-10 | |
| 49 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -53,400 | 2018-08-10 | |
| 50 | 1111 | Chong Hing Bank Limited:O | 47,000 | -4,000 | 0.01 | -0.00 | -58,720 | 2018-08-10 | |
| 51 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 46,000 | -1,000 | 0.00 | -0.00 | -59,400 | 2018-08-10 | |
| 52 | 6098 | Country Garden Services Holdings Company Limited:O | 14,195 | -5,000 | 0.00 | -0.00 | -64,200 | 2018-08-10 | |
| 53 | 1566 | CA Cultural Technology Group Limited:O | 59,466,000 | -26,000 | 6.46 | -0.00 | -71,240 | 2018-08-10 | |
| 54 | 2688 | ENN Energy Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -77,100 | 2018-08-10 | |
| 55 | 1630 | Kin Shing Holdings Limited:O | 90,000 | -168,000 | 0.01 | -0.01 | -95,760 | 2018-08-10 | |
| 56 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 2,507,500 | -400,000 | 0.03 | -0.00 | -96,000 | 2018-08-10 | |
| 57 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 171,000 | -15,000 | 0.00 | -0.00 | -102,150 | 2018-08-10 | |
| 58 | 1810 | Xiaomi Corporation:B | 77,800 | -6,000 | 0.00 | -0.00 | -108,960 | 2018-08-10 | |
| 59 | 0353 | Energy International Investments Holdings Limited:O | 3,800 | -445,800 | 0.00 | -0.01 | -111,004 | 2018-08-10 | |
| 60 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 316,000 | -70,000 | 0.01 | -0.00 | -118,300 | 2018-08-10 | |
| 61 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 1,542,500 | -250,000 | 0.08 | -0.01 | -123,750 | 2018-08-10 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,895 | -700 | 0.00 | -0.00 | -161,140 | 2018-08-10 | |
| 63 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,455,600 | -6,800 | 0.13 | -0.00 | -206,720 | 2018-08-10 | |
| 64 | 1765 | XJ International Holdings Co., Ltd.:O | 308,000 | -110,000 | 0.00 | -0.00 | -237,600 | 2018-08-10 | |
| 65 | 0735 | China Power Clean Energy Development Company Limited:O | 45,000 | -96,000 | 0.00 | -0.01 | -348,480 | 2018-08-10 | |
| 66 | 6160 | BeiGene, Ltd.:O | 7,300 | -19,600 | 0.00 | -0.00 | -2,038,400 | 2018-08-10 | |
| 67 | 0700 | TENCENT HOLDINGS LIMITED:O | 807,200 | -19,700 | 0.01 | -0.00 | -7,289,000 | 2018-08-10 | |
| 68 | 3633 | Zhongyu Energy Holdings Limited:O | 97,690,058 | -906,000 | 3.85 | -0.04 | -7,311,420 | 2018-08-10 | |
| 69 | 0788 | China Tower Corporation Limited:H | 8,262,000 | -13,486,000 | 0.02 | -0.03 | -17,531,800 | 2018-08-10 |
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