CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司

CCASS holding changes from 2018-09-07 to 2018-09-10

From
to
Show unchanged holdings

"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 0285 BYD Electronic (International) Company Limited:O 581,500 385,500 0.03 0.02 3,438,660 2018-09-10
2 0700 TENCENT HOLDINGS LIMITED:O 248,066 9,500 0.00 0.00 2,979,200 2018-09-10
3 3888 Kingsoft Corporation Limited:O 727,000 112,000 0.05 0.01 1,534,400 2018-09-10
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 199,100 19,000 0.00 0.00 969,000 2018-09-10
5 0001 CK Hutchison Holdings Limited:O 480,128 8,500 0.01 0.00 755,650 2018-09-10
6 1398 Industrial and Commercial Bank of China Limited:H 10,991,452 136,000 0.01 0.00 754,800 2018-09-10
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 986,000 20,000 0.01 0.00 720,000 2018-09-10
8 1615 AB Builders Group Limited:O 1,100,000 1,100,000 0.18 0.18 693,000 2018-09-10
9 6098 Country Garden Services Holdings Company Limited:O 250,078 53,000 0.01 0.00 682,640 2018-09-10
10 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 136,088 22,800 0.00 0.00 544,920 2018-09-10
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,578,500 29,000 0.02 0.00 428,620 2018-09-10
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,051,500 66,000 0.02 0.00 416,460 2018-09-10
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 562,000 46,000 0.02 0.00 372,600 2018-09-10
14 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 103,500 4,500 0.01 0.00 358,650 2018-09-10
15 3988 BANK OF CHINA LIMITED:H 17,673,705 99,000 0.02 0.00 335,610 2018-09-10
16 3337 Anton Oilfield Services Group:O 1,874,000 300,000 0.06 0.01 312,000 2018-09-10
17 0136 China Ruyi Holdings Limited:O 14,924,015 1,000,000 0.02 0.00 290,000 2018-09-10
18 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 451,185 59,000 0.01 0.00 212,400 2018-09-10
19 2777 Guangzhou R&F Properties Co., Ltd.:H 216,400 14,800 0.02 0.00 211,936 2018-09-10
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,967,000 12,000 0.04 0.00 201,360 2018-09-10
21 0857 PETROCHINA COMPANY LIMITED:H 6,266,000 30,000 0.03 0.00 174,900 2018-09-10
22 2800 Tracker Fund of Hong Kong:Unit 781,325 6,000 0.03 -0.00 165,300 2018-09-10
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,489,291 25,000 0.01 0.00 164,000 2018-09-10
24 1097 i-CABLE Communications Limited:O 7,277,706 750,000 0.12 0.01 160,500 2018-09-10
25 0880 SJM Holdings Limited:O 642,000 20,000 0.01 0.00 149,000 2018-09-10
26 1299 AIA Group Limited:O 278,599 2,400 0.00 0.00 148,440 2018-09-10
27 2007 Country Garden Holdings Company Limited:O 541,487 14,000 0.00 0.00 148,400 2018-09-10
28 2331 LI NING COMPANY LIMITED:O 102,770 20,000 0.00 0.00 143,000 2018-09-10
29 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,818,000 110,000 0.04 0.00 140,800 2018-09-10
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,188,701 652 0.10 0.00 139,789 2018-09-10
31 1813 KWG Group Holdings Limited:O 377,000 18,000 0.01 0.00 137,880 2018-09-10
32 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 846,000 80,000 0.04 0.00 127,200 2018-09-10
33 0867 China Medical System Holdings Limited:O 39,500 10,000 0.00 0.00 125,400 2018-09-10
34 0709 GIORDANO INTERNATIONAL LIMITED:O 150,000 30,000 0.01 0.00 122,700 2018-09-10
35 1115 Tibet Water Resources Ltd.:O 266,317,000 50,000 10.37 0.00 119,500 2018-09-10
36 0190 HKC (HOLDINGS) LIMITED:O 2,617,371 18,000 0.49 0.00 119,160 2018-09-10
37 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 895,780 44,000 0.06 0.00 118,800 2018-09-10
38 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 174,000 6,000 0.00 0.00 113,280 2018-09-10
39 8482 WAN LEADER INTERNATIONAL LIMITED:O 410,000 380,000 0.05 0.05 98,800 2018-09-10
40 0189 DONGYUE GROUP LIMITED:O 277,000 20,000 0.01 0.00 98,200 2018-09-10
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 233,000 2,000 0.01 0.00 94,000 2018-09-10
42 0606 China Agri-Industries Holdings Limited:O 573,369 30,000 0.01 0.00 88,800 2018-09-10
43 3993 CMOC Group Limited (CN):H 2,553,000 30,000 0.06 0.00 84,300 2018-09-10
44 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,852,000 20,000 0.11 0.00 82,400 2018-09-10
45 0819 Tianneng Power International Limited:O 88,000 12,000 0.01 0.00 81,000 2018-09-10
46 3339 Lonking Holdings Limited:O 842,000 32,000 0.02 0.00 79,040 2018-09-10
47 0884 CIFI Holdings (Group) Co. Ltd.:O 90,000 20,000 0.00 0.00 78,400 2018-09-10
48 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,465,683 7,687 0.01 0.00 75,717 2018-09-10
49 2269 WuXi Biologics (Cayman) Inc.:O 3,000 1,000 0.00 0.00 72,950 2018-09-10
50 0354 CHINASOFT INTERNATIONAL LIMITED:O 204,000 14,000 0.01 0.00 67,760 2018-09-10
51 3323 China National Building Material Company Limited:H 1,167,800 10,000 0.03 0.00 65,500 2018-09-10
52 1383 LET Group Holdings Limited:O 180,200 50,000 0.00 0.00 65,500 2018-09-10
53 1686 SUNEVISION HOLDINGS LTD.:O 313,626 12,000 0.01 0.00 60,840 2018-09-10
54 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 99,912 14,000 0.01 0.00 57,820 2018-09-10
55 1113 CK Asset Holdings Limited (KY):O 402,880 1,000 0.01 0.00 54,950 2018-09-10
56 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 22,000 2,000 0.01 0.00 54,300 2018-09-10
57 1030 SEAZEN GROUP LIMITED:O 158,000 10,000 0.00 0.00 54,000 2018-09-10
58 2899 ZIJIN MINING GROUP CO., LTD.:H 1,140,750 20,000 0.02 0.00 53,600 2018-09-10
59 1638 Kaisa Group Holdings Ltd.:O 358,252 20,000 0.01 0.00 52,400 2018-09-10
60 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 704,210 6,000 0.01 0.00 50,700 2018-09-10
61 1055 China Southern Airlines Company Limited:H 223,000 10,000 0.01 0.00 47,100 2018-09-10
62 1778 Colour Life Services Group Co., Limited:O 136,000 10,000 0.01 0.00 46,100 2018-09-10
63 2128 China Lesso Group Holdings Limited:O 388,000 10,000 0.01 0.00 43,700 2018-09-10
64 1928 Sands China Ltd.:O 248,000 1,200 0.00 0.00 40,320 2018-09-10
65 0011 HANG SENG BANK, LIMITED:O 309,083 200 0.02 0.00 40,240 2018-09-10
66 0139 Smart Fish Wealthlink Holdings Limited (BM):O 40,346,374 700,000 0.27 0.00 39,900 2018-09-10
67 2888 STANDARD CHARTERED PLC:O 269,029 600 0.01 0.00 37,740 2018-09-10
68 0823 Link Real Estate Investment Trust:Unit 312,434 500 0.01 0.00 37,350 2018-09-10
69 0362 China Zenith Chemical Group Limited:O 1,391,377 100,000 0.13 0.01 35,000 2018-09-10
70 0555 REXLot Holdings Limited:O 40,227,738 2,000,000 0.27 0.01 34,000 2018-09-10
71 1725 USPACE Technology Group Limited:O 135,000 30,000 0.05 0.01 33,000 2018-09-10
72 2338 WEICHAI POWER CO., LTD.:H 103,600 4,000 0.01 0.00 32,200 2018-09-10
73 0916 China Longyuan Power Group Corporation Limited:H 162,000 5,000 0.00 0.00 31,750 2018-09-10
74 1888 Kingboard Laminates Holdings Limited:O 1,107,000 4,500 0.04 0.00 30,420 2018-09-10
75 2688 ENN Energy Holdings Limited:O 1,400 400 0.00 0.00 29,100 2018-09-10
76 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 3,230,000 80,000 0.43 0.01 28,800 2018-09-10
77 0066 MTR CORPORATION LIMITED:O 1,416,668 690 0.02 0.00 27,428 2018-09-10
78 1728 China ZhengTong Auto Services Holdings Limited:O 168,500 6,000 0.01 0.00 26,160 2018-09-10
79 1889 Sanai Health Industry Group Company Limited:O 502,500 50,000 0.02 0.00 26,000 2018-09-10
80 0617 PALIBURG HOLDINGS LIMITED:O 179,340 8,000 0.02 0.00 24,080 2018-09-10
81 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 982,000 20,000 0.03 0.00 23,400 2018-09-10
82 1816 CGN Power Co., Ltd.:H 6,128,000 10,000 0.05 0.00 17,200 2018-09-10
83 1968 HINGTEX HOLDINGS LIMITED:O 344,000 20,000 0.05 0.00 16,600 2018-09-10
84 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 140,000 4,000 0.00 0.00 15,280 2018-09-10
85 1592 Anchorstone Holdings Limited:O 150,000 50,000 0.01 0.00 15,000 2018-09-10
86 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 1,870,200 2,000 0.01 0.00 14,880 2018-09-10
87 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 445,000 45,000 0.02 0.00 14,850 2018-09-10
88 0788 China Tower Corporation Limited:H 6,120,000 12,000 0.01 0.00 14,160 2018-09-10
89 2669 China Overseas Property Holdings Limited:O 745,861 5,000 0.02 0.00 11,100 2018-09-10
90 2312 China Financial Leasing Group Limited:O 318,500 20,000 0.02 0.00 10,800 2018-09-10
91 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 93,800 1,400 0.01 0.00 10,780 2018-09-10
92 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 140,078 900 0.02 0.00 9,774 2018-09-10
93 0990 Deep Source Holdings Limited:O 713,600 50,000 0.01 0.00 8,350 2018-09-10
94 8090 China Assurance Finance Group Limited:O 80,000 10,000 0.00 0.00 7,700 2018-09-10
95 1752 TOP EDUCATION GROUP LTD (AU):O 660,000 20,000 0.03 0.00 6,800 2018-09-10
96 3808 SINOTRUK (HONG KONG) LIMITED:O 332,000 500 0.01 0.00 6,580 2018-09-10
97 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 18,500 500 0.00 0.00 6,190 2018-09-10
98 1222 WANG ON GROUP LIMITED:O 5,579,997 60,000 0.03 0.00 5,520 2018-09-10
99 8220 Bingo Group Holdings Limited:O 4,278,000 100,000 0.13 0.00 4,400 2018-09-10
100 0275 Master Glory Group Limited:O 12,685,030 100,000 0.12 0.00 3,000 2018-09-10
101 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,939,036 10,000 0.23 0.00 2,250 2018-09-10
102 0183 Winfull Group Holdings Limited:O 4,088,000 16,000 0.07 0.00 1,728 2018-09-10
103 0008 PCCW LIMITED:O 1,302,678 -1,200 0.02 -0.00 -4,956 2018-09-10
104 0559 DeTai New Energy Group Limited:O 3,844,000 -150,000 0.02 -0.00 -5,100 2018-09-10
105 0309 Xinhua News Media Holdings Limited:O 1,713,000 -20,000 0.11 -0.00 -5,300 2018-09-10
106 1513 Livzon Pharmaceutical Group Inc.:H 4,054 -200 0.00 -0.00 -5,720 2018-09-10
107 0878 SOUNDWILL HOLDINGS LIMITED:O 85,140 -500 0.03 -0.00 -5,800 2018-09-10
108 1194 Bay Area Gold Group Limited:O 290,600 -27,500 0.03 -0.00 -6,325 2018-09-10
109 0076 Elate Holdings Limited:O 9,340,228 -200,000 0.19 -0.00 -8,000 2018-09-10
110 1227 National Investments Fund Limited:O 1,983,680 -500,000 0.06 -0.01 -9,000 2018-09-10
111 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 120,000 -22,000 0.02 -0.00 -10,450 2018-09-10
112 2362 Jinchuan Group International Resources Co. Ltd:O 1,508,000 -10,000 0.01 -0.00 -10,500 2018-09-10
113 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,890,000 -10,000 0.24 -0.00 -12,100 2018-09-10
114 2009 BBMG Corporation:H 1,590,000 -5,000 0.07 -0.00 -12,900 2018-09-10
115 0451 GCL New Energy Holdings Limited:O 2,216,000 -50,000 0.01 -0.00 -13,750 2018-09-10
116 0497 CSI Properties Limited (BM):O 863,573 -40,000 0.01 -0.00 -14,200 2018-09-10
117 8299 GT Gold Holdings Limited:O 10,287,909 -1,200,000 0.05 -0.01 -14,400 2018-09-10
118 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 138,000 -6,000 0.04 -0.00 -15,420 2018-09-10
119 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 152,718 -500 0.03 -0.00 -15,475 2018-09-10
120 2282 MGM China Holdings Limited:O 131,600 -1,200 0.00 -0.00 -15,528 2018-09-10
121 0486 UNITED COMPANY RUSAL, IPJSC:O 1,326,000 -10,000 0.01 -0.00 -17,700 2018-09-10
122 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 30,000 -500 0.00 -0.00 -19,200 2018-09-10
123 8373 Indigo Star Holdings Limited:O 0 -5,000 0.00 -0.00 -19,500 2018-09-10
124 1776 GF Securities Co., Ltd.:H 452,200 -2,200 0.03 -0.00 -20,042 2018-09-10
125 0813 Shimao Group Holdings Limited:O 29,000 -1,000 0.00 -0.00 -21,000 2018-09-10
126 0005 HSBC HOLDINGS PLC:O 4,568,934 -322 0.02 -0.00 -21,365 2018-09-10
127 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 102,000 -2,000 0.00 -0.00 -22,440 2018-09-10
128 3319 A-Living Smart City Services Co., Ltd.:H 62,162 -2,000 0.01 -0.00 -24,960 2018-09-10
129 1699 China Putian Food Holding Limited:O 1,876,000 -64,000 0.12 -0.00 -24,960 2018-09-10
130 0165 CHINA EVERBRIGHT LIMITED (HK):O 836,000 -2,000 0.05 -0.00 -25,640 2018-09-10
131 0375 YGM TRADING LIMITED:O 5,000 -4,000 0.00 -0.00 -27,400 2018-09-10
132 2601 China Pacific Insurance (Group) Co., Ltd.:H 80,000 -1,000 0.00 -0.00 -27,800 2018-09-10
133 1250 Shandong Hi-Speed New Energy Group Limited:O 2,460,000 -200,000 0.00 -0.00 -27,800 2018-09-10
134 0572 Future World Holdings Limited:O 9,874,082 -300,000 0.09 -0.00 -30,300 2018-09-10
135 0582 Shin Hwa World Limited:O 4,849,720 -12,000 0.17 -0.00 -34,320 2018-09-10
136 1333 China Zhongwang Holdings Limited:O 2,718,800 -10,000 0.05 -0.00 -34,800 2018-09-10
137 3686 Clifford Modern Living Holdings Limited:O 460,000 -60,000 0.05 -0.01 -36,600 2018-09-10
138 3309 C-MER Medical Holdings Limited:O 326,000 -8,000 0.03 -0.00 -37,760 2018-09-10
139 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 811,111 -30,000 0.08 -0.00 -39,600 2018-09-10
140 0856 VSTECS Holdings Limited:O 382,400 -10,000 0.03 -0.00 -39,800 2018-09-10
141 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 4,000 -6,000 0.00 -0.00 -40,680 2018-09-10
142 0992 LENOVO GROUP LIMITED:O 2,274,000 -8,000 0.02 -0.00 -41,760 2018-09-10
143 1789 AK Medical Holdings Limited:O 134,000 -8,000 0.01 -0.00 -42,400 2018-09-10
144 0148 Kingboard Holdings Limited:O 191,200 -2,000 0.02 -0.00 -47,300 2018-09-10
145 1810 Xiaomi Corporation:B 674,400 -3,000 0.00 -0.00 -48,120 2018-09-10
146 3396 Legend Holdings Corporation:H 12,500 -2,000 0.00 -0.00 -49,400 2018-09-10
147 0698 TONGDA GROUP HOLDINGS LIMITED:O 790,000 -50,000 0.01 -0.00 -50,000 2018-09-10
148 0016 SUN HUNG KAI PROPERTIES LIMITED:O 153,229 -500 0.01 -0.00 -55,700 2018-09-10
149 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 4,840,002 -132,000 0.63 -0.02 -56,760 2018-09-10
150 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,473,754 -4,000 0.03 -0.00 -62,560 2018-09-10
151 0636 KLN Logistics Group Limited (BM):O 37,250 -5,500 0.00 -0.00 -65,120 2018-09-10
152 0390 CHINA RAILWAY GROUP LIMITED:H 1,798,000 -10,000 0.04 -0.00 -67,800 2018-09-10
153 3328 Bank of Communications Co., Ltd.:H 2,920,820 -12,530 0.01 -0.00 -69,542 2018-09-10
154 1672 Ascletis Pharma Inc.:O 102,000 -9,000 0.01 -0.00 -70,740 2018-09-10
155 3738 Vobile Group Limited:O 0 -20,000 0.00 -0.00 -71,600 2018-09-10
156 3303 Jutal Offshore Oil Services Limited:O 82,000 -70,000 0.01 -0.00 -72,100 2018-09-10
157 1122 QINGLING MOTORS CO. LTD:H 474,000 -36,000 0.04 -0.00 -73,440 2018-09-10
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,176,500 -1,000 0.02 -0.00 -73,750 2018-09-10
159 0241 Alibaba Health Information Technology Limited:O 256,000 -10,000 0.00 -0.00 -74,000 2018-09-10
160 0135 KUNLUN ENERGY COMPANY LIMITED:O 966,000 -10,000 0.01 -0.00 -84,000 2018-09-10
161 2238 Guangzhou Automobile Group Co., Ltd.:H 376,490 -12,000 0.01 -0.00 -87,120 2018-09-10
162 0279 Arta TechFin Corporation Limited:O 6,374,130 -1,100,000 0.04 -0.01 -88,000 2018-09-10
163 1186 China Railway Construction Corporation Limited:H 475,000 -9,500 0.02 -0.00 -88,445 2018-09-10
164 2382 Sunny Optical Technology (Group) Company Limited:O 189,800 -1,000 0.02 -0.00 -89,500 2018-09-10
165 8277 Steed Oriental (Holdings) Company Limited:O 120,000 -138,000 0.05 -0.06 -89,700 2018-09-10
166 0772 China Literature Limited:O 148,008 -2,000 0.02 -0.00 -90,300 2018-09-10
167 0883 CNOOC LIMITED:O 558,000 -7,000 0.00 -0.00 -95,900 2018-09-10
168 1083 Towngas Smart Energy Company Limited:O 319,671 -14,000 0.01 -0.00 -98,980 2018-09-10
169 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 309,101 -7,500 0.01 -0.00 -103,950 2018-09-10
170 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 194,400 -20,000 0.05 -0.01 -117,200 2018-09-10
171 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 33,877,627 -8,000 5.00 -0.00 -129,760 2018-09-10
172 1313 China Resources Building Materials Technology Holdings Limited:O 174,000 -28,000 0.00 -0.00 -240,520 2018-09-10
173 6030 CITIC Securities Company Limited:H 236,500 -20,000 0.01 -0.00 -260,800 2018-09-10
174 0941 China Mobile Limited (HK):O 566,588 -6,000 0.00 -0.00 -454,800 2018-09-10
175 0232 Continental Aerospace Technologies Holding Limited (BM):O 16,240,115 -2,486,000 0.17 -0.03 -534,490 2018-09-10
176 1038 CK Infrastructure Holdings Limited:O 161,500 -9,000 0.01 -0.00 -534,600 2018-09-10
177 2186 Luye Pharma Group Ltd.:O 301,500 -112,000 0.01 -0.00 -753,760 2018-09-10
178 1347 HUA HONG SEMICONDUCTOR LIMITED:O 106,000 -51,000 0.01 -0.00 -810,900 2018-09-10
179 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 347,658 -88,000 0.01 -0.00 -3,405,600 2018-09-10

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top