CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2018-09-07 to 2018-09-10
"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 | 6098 | Country Garden Services Holdings Company Limited:O | 110,180 | 41,114 | 0.00 | 0.00 | 529,548 | 2018-09-10 | |
| 2 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 2,118,000 | 100,000 | 0.21 | 0.01 | 228,000 | 2018-09-10 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,516 | 700 | 0.00 | 0.00 | 219,520 | 2018-09-10 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 40,201 | 1,000 | 0.00 | 0.00 | 214,400 | 2018-09-10 | |
| 5 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 470,000 | 100,000 | 0.01 | 0.00 | 154,000 | 2018-09-10 | |
| 6 | 0867 | China Medical System Holdings Limited:O | 34,100 | 10,000 | 0.00 | 0.00 | 125,400 | 2018-09-10 | |
| 7 | 1478 | Q Technology (Group) Company Limited:O | 381,000 | 20,000 | 0.03 | 0.00 | 104,200 | 2018-09-10 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 38,475 | 2,000 | 0.00 | 0.00 | 102,000 | 2018-09-10 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 211,861 | 30,000 | 0.01 | 0.00 | 84,300 | 2018-09-10 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 102,244 | 5,000 | 0.00 | 0.00 | 73,900 | 2018-09-10 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 1,904,056 | 50,000 | 0.02 | 0.00 | 68,500 | 2018-09-10 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 32,582 | 2,000 | 0.00 | 0.00 | 55,100 | 2018-09-10 | |
| 13 | 0196 | Honghua Group Limited:O | 360,000 | 100,000 | 0.01 | 0.00 | 52,000 | 2018-09-10 | |
| 14 | 1263 | PC Partner Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 47,800 | 2018-09-10 | |
| 15 | 2858 | Yixin Group Limited:O | 289,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2018-09-10 | |
| 16 | 1812 | Shandong Chenming Paper Holdings Limited:H | 20,250 | 9,000 | 0.00 | 0.00 | 42,300 | 2018-09-10 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 146,578 | 14,000 | 0.00 | 0.00 | 32,760 | 2018-09-10 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 13,606,475 | 100,000 | 0.02 | 0.00 | 29,000 | 2018-09-10 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 28,221 | 2,000 | 0.00 | 0.00 | 27,400 | 2018-09-10 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 324,529 | 400 | 0.00 | 0.00 | 26,540 | 2018-09-10 | |
| 21 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 939,238 | 61,445 | 0.14 | 0.01 | 25,192 | 2018-09-10 | |
| 22 | 3319 | A-Living Smart City Services Co., Ltd.:H | 22,291 | 2,000 | 0.01 | 0.00 | 24,960 | 2018-09-10 | |
| 23 | 6036 | Apex Ace Holding Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 16,750 | 2018-09-10 | |
| 24 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 51,180 | 4,000 | 0.00 | 0.00 | 15,280 | 2018-09-10 | |
| 25 | 1128 | Wynn Macau, Limited:O | 2,200 | 800 | 0.00 | 0.00 | 15,120 | 2018-09-10 | |
| 26 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 6,832 | 549 | 0.00 | 0.00 | 14,905 | 2018-09-10 | |
| 27 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.02 | 0.00 | 12,800 | 2018-09-10 | |
| 28 | 0665 | Haitong International Securities Group Limited:O | 82,142 | 4,912 | 0.00 | 0.00 | 12,624 | 2018-09-10 | |
| 29 | 2669 | China Overseas Property Holdings Limited:O | 94,084 | 4,952 | 0.00 | 0.00 | 10,993 | 2018-09-10 | |
| 30 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,261,186 | 50,000 | 0.01 | 0.00 | 10,750 | 2018-09-10 | |
| 31 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 10,700 | 2018-09-10 | |
| 32 | 1592 | Anchorstone Holdings Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 10,500 | 2018-09-10 | |
| 33 | 8250 | Du Du Holdings Limited (KY):O | 1,441,600 | 320,000 | 0.02 | 0.00 | 9,600 | 2018-09-10 | |
| 34 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,166,030 | 550 | 0.01 | 0.00 | 8,602 | 2018-09-10 | |
| 35 | 1027 | China Jicheng Holdings Limited:O | 544,472 | 100,000 | 0.01 | 0.00 | 5,300 | 2018-09-10 | |
| 36 | 0983 | SOCAM Development Limited:O | 62,483 | 1,273 | 0.02 | 0.00 | 2,699 | 2018-09-10 | |
| 37 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 90,540 | 409 | 0.00 | 0.00 | 1,284 | 2018-09-10 | |
| 38 | 1696 | SISRAM MEDICAL LTD:O | 6,689 | 225 | 0.00 | 0.00 | 1,035 | 2018-09-10 | |
| 39 | 0635 | PLAYMATES HOLDINGS LIMITED:O | 1,680 | 880 | 0.00 | 0.00 | 889 | 2018-09-10 | |
| 40 | 3698 | Huishang Bank Corporation Limited:H | 23,300 | 200 | 0.00 | 0.00 | 682 | 2018-09-10 | |
| 41 | 0622 | Oshidori International Holdings Limited:O | 917,525 | 1,065 | 0.02 | 0.00 | 447 | 2018-09-10 | |
| 42 | 0802 | China e-Wallet Payment Group Limited:O | 137,000 | 1,750 | 0.00 | 0.00 | 429 | 2018-09-10 | |
| 43 | 0272 | SHUI ON LAND LIMITED:O | 4,145,835 | 234 | 0.05 | 0.00 | 417 | 2018-09-10 | |
| 44 | 2339 | BeijingWest Industries International Limited:O | 336,560 | 400 | 0.06 | 0.00 | 400 | 2018-09-10 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,879,878 | 70 | 0.00 | 0.00 | 389 | 2018-09-10 | |
| 46 | 0275 | Master Glory Group Limited:O | 195,682 | 10,000 | 0.00 | 0.00 | 300 | 2018-09-10 | |
| 47 | 1387 | China Dili Group:O | 122,600 | 1,600 | 0.00 | 0.00 | 291 | 2018-09-10 | |
| 48 | 0276 | Mongolia Energy Corporation Limited:O | 262,948 | -5,000 | 0.01 | -0.00 | -655 | 2018-09-10 | |
| 49 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 2,286,940 | -1,050 | 0.03 | -0.00 | -809 | 2018-09-10 | |
| 50 | 1194 | Bay Area Gold Group Limited:O | 9,100 | -3,900 | 0.00 | -0.00 | -897 | 2018-09-10 | |
| 51 | 2823 | iShares FTSE China A50 ETF:Unit | 33,879 | -100 | 0.00 | -0.00 | -1,218 | 2018-09-10 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,672,812 | -200 | 0.00 | -0.00 | -1,312 | 2018-09-10 | |
| 53 | 2338 | WEICHAI POWER CO., LTD.:H | 1,640 | -240 | 0.00 | -0.00 | -1,932 | 2018-09-10 | |
| 54 | 0672 | Zhong An Group Limited:O | 145,200 | -6,600 | 0.00 | -0.00 | -1,947 | 2018-09-10 | |
| 55 | 0485 | China Sinostar Group Company Limited:O | 47,067 | -20,000 | 0.00 | -0.00 | -2,020 | 2018-09-10 | |
| 56 | 1627 | Able Engineering Holdings Limited:O | 182,857 | -4,000 | 0.01 | -0.00 | -2,120 | 2018-09-10 | |
| 57 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 65,353 | -2,000 | 0.00 | -0.00 | -2,520 | 2018-09-10 | |
| 58 | 0572 | Future World Holdings Limited:O | 3,120,344,698 | -32,000 | 26.95 | -0.00 | -3,232 | 2018-09-10 | |
| 59 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 3,262 | -144 | 0.00 | -0.00 | -3,398 | 2018-09-10 | |
| 60 | 0862 | Vision Values Holdings Limited:O | 2,280 | -9,000 | 0.00 | -0.00 | -3,780 | 2018-09-10 | |
| 61 | 0008 | PCCW LIMITED:O | 165,386 | -1,000 | 0.00 | -0.00 | -4,130 | 2018-09-10 | |
| 62 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 9,655,081 | -500 | 0.08 | -0.00 | -4,485 | 2018-09-10 | |
| 63 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 34,642 | -500 | 0.00 | -0.00 | -6,930 | 2018-09-10 | |
| 64 | 1746 | Man Shun Group (Holdings) Limited:O | 0 | -32,000 | 0.00 | -0.00 | -7,808 | 2018-09-10 | |
| 65 | 1598 | China 21st Century Education Group Limited:O | 132,000 | -9,000 | 0.01 | -0.00 | -8,640 | 2018-09-10 | |
| 66 | 0144 | China Merchants Port Holdings Company Limited:O | 54,457 | -681 | 0.00 | -0.00 | -10,161 | 2018-09-10 | |
| 67 | 0797 | 7Road Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -10,720 | 2018-09-10 | |
| 68 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -11,800 | 2018-09-10 | |
| 69 | 1097 | i-CABLE Communications Limited:O | 312,375 | -61,699 | 0.01 | -0.00 | -13,204 | 2018-09-10 | |
| 70 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 417,055 | -10,000 | 0.00 | -0.00 | -15,900 | 2018-09-10 | |
| 71 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 50,000 | -4,000 | 0.00 | -0.00 | -16,480 | 2018-09-10 | |
| 72 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 263,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2018-09-10 | |
| 73 | 0959 | Century Entertainment International Holdings Limited:O | 115,900 | -99,000 | 0.01 | -0.01 | -24,750 | 2018-09-10 | |
| 74 | 1721 | FSM Holdings Limited:O | 100,000 | -60,000 | 0.01 | -0.01 | -31,800 | 2018-09-10 | |
| 75 | 1367 | SFund International Holdings Limited:O | 892,000 | -8,000 | 0.19 | -0.00 | -40,320 | 2018-09-10 | |
| 76 | 1638 | Kaisa Group Holdings Ltd.:O | 70,000 | -16,000 | 0.00 | -0.00 | -41,920 | 2018-09-10 | |
| 77 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -48,400 | 2018-09-10 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 152,755 | -7,500 | 0.00 | -0.00 | -63,900 | 2018-09-10 | |
| 79 | 1888 | Kingboard Laminates Holdings Limited:O | 52,500 | -10,000 | 0.00 | -0.00 | -67,600 | 2018-09-10 | |
| 80 | 1571 | Xin Point Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -67,600 | 2018-09-10 | |
| 81 | 1004 | China Smarter Energy Group Holdings Limited:O | 92,672,880 | -110,000 | 0.99 | -0.00 | -94,600 | 2018-09-10 | |
| 82 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 75,969 | -3,310 | 0.00 | -0.00 | -128,097 | 2018-09-10 | |
| 83 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 35,316 | -10,000 | 0.00 | -0.00 | -128,200 | 2018-09-10 | |
| 84 | 3323 | China National Building Material Company Limited:H | 281,900 | -39,750 | 0.01 | -0.00 | -260,363 | 2018-09-10 | |
| 85 | 1336 | New China Life Insurance Company Ltd.:H | 3,303 | -10,000 | 0.00 | -0.00 | -335,500 | 2018-09-10 | |
| 86 | 0788 | China Tower Corporation Limited:H | 930,000 | -356,000 | 0.00 | -0.00 | -420,080 | 2018-09-10 | |
| 87 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 30,200 | -20,000 | 0.01 | -0.00 | -619,000 | 2018-09-10 | |
| 88 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,972,058,044 | -14,000,000 | 20.20 | -0.10 | -798,000 | 2018-09-10 | |
| 89 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 10,000 | -500,000 | 0.00 | -0.13 | -2,930,000 | 2018-09-10 | |
| 90 | 1141 | CMBC Capital Holdings Limited:O | 1,956,062,442 | -8,000,000 | 4.22 | -0.02 | -3,320,000 | 2018-09-10 |
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