MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2018-09-04 to 2018-09-05
"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 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 192,798 | 150,000 | 0.00 | 0.00 | 558,000 | 2018-09-05 | |
| 2 | 1337 | Razer Inc.:O | 477,000 | 187,000 | 0.01 | 0.00 | 329,120 | 2018-09-05 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 134,000 | 50,000 | 0.00 | 0.00 | 265,000 | 2018-09-05 | |
| 4 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 116,000 | 50,000 | 0.00 | 0.00 | 249,500 | 2018-09-05 | |
| 5 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,502,403 | 200,000 | 0.15 | 0.01 | 222,000 | 2018-09-05 | |
| 6 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 62,500 | 40,000 | 0.00 | 0.00 | 180,400 | 2018-09-05 | |
| 7 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 60,000 | 50,000 | 0.00 | 0.00 | 121,500 | 2018-09-05 | |
| 8 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | 10,000 | 0.00 | 0.00 | 114,200 | 2018-09-05 | |
| 9 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,021,000 | 500,000 | 0.02 | 0.01 | 112,500 | 2018-09-05 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 49,517 | 1,000 | 0.00 | 0.00 | 90,200 | 2018-09-05 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,600 | 200 | 0.00 | 0.00 | 64,960 | 2018-09-05 | |
| 12 | 1097 | i-CABLE Communications Limited:O | 340,016 | 300,000 | 0.01 | 0.00 | 61,800 | 2018-09-05 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 414,000 | 10,000 | 0.00 | 0.00 | 56,600 | 2018-09-05 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 680,756 | 800 | 0.00 | 0.00 | 54,240 | 2018-09-05 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,700 | 2018-09-05 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | 6,000 | 0.00 | 0.00 | 52,080 | 2018-09-05 | |
| 17 | 2331 | LI NING COMPANY LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 46,260 | 2018-09-05 | |
| 18 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 215,113 | 10,000 | 0.01 | 0.00 | 41,300 | 2018-09-05 | |
| 19 | 1888 | Kingboard Laminates Holdings Limited:O | 31,500 | 5,000 | 0.00 | 0.00 | 35,300 | 2018-09-05 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 63,500 | 2,000 | 0.00 | 0.00 | 31,080 | 2018-09-05 | |
| 21 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2018-09-05 | |
| 22 | 8419 | AV Promotions Holdings Limited:O | 80,000 | 50,000 | 0.02 | 0.01 | 23,000 | 2018-09-05 | |
| 23 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 13,950 | 2018-09-05 | |
| 24 | 1899 | Xingda International Holdings Limited:O | 76,000 | 6,000 | 0.01 | 0.00 | 13,740 | 2018-09-05 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 11,900 | 2018-09-05 | |
| 26 | 2025 | Ruifeng Power Group Company Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 3,220 | 2018-09-05 | |
| 27 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -2,550 | 2018-09-05 | |
| 28 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 9,000 | -500 | 0.00 | -0.00 | -6,610 | 2018-09-05 | |
| 29 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 185,000 | -40,000 | 0.01 | -0.00 | -12,000 | 2018-09-05 | |
| 30 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -21,060 | 2018-09-05 | |
| 31 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 36,000 | -10,000 | 0.01 | -0.00 | -21,800 | 2018-09-05 | |
| 32 | 0788 | China Tower Corporation Limited:H | 8,000 | -28,000 | 0.00 | -0.00 | -28,840 | 2018-09-05 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 330,000 | -20,000 | 0.01 | -0.00 | -48,400 | 2018-09-05 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 69,074 | -1,000 | 0.00 | -0.00 | -54,900 | 2018-09-05 | |
| 35 | 1672 | Ascletis Pharma Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -79,600 | 2018-09-05 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -113,600 | 2018-09-05 | |
| 37 | 1918 | Sunac China Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -120,750 | 2018-09-05 | |
| 38 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,404,000 | -518,000 | 0.02 | -0.01 | -129,500 | 2018-09-05 | |
| 39 | 1299 | AIA Group Limited:O | 72,000 | -2,000 | 0.00 | -0.00 | -131,600 | 2018-09-05 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 107,000 | -50,000 | 0.00 | -0.00 | -334,500 | 2018-09-05 |
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