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

CCASS holding changes from 2019-01-04 to 2019-01-07

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 2382 Sunny Optical Technology (Group) Company Limited:O 124,600 44,700 0.01 0.00 2,811,630 2019-01-07
2 0011 HANG SENG BANK, LIMITED:O 330,422 9,400 0.02 0.00 1,585,780 2019-01-07
3 1357 Meitu, Inc.:O 1,074,000 290,000 0.03 0.01 748,200 2019-01-07
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,647,500 40,000 0.02 0.00 460,800 2019-01-07
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 13,215,281 70,000 0.01 0.00 449,400 2019-01-07
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,235,000 25,000 0.04 0.00 416,500 2019-01-07
7 0788 China Tower Corporation Limited:H 2,822,000 260,000 0.01 0.00 379,600 2019-01-07
8 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 219,488 19,400 0.01 0.00 377,524 2019-01-07
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,356,400 58,000 0.01 0.00 332,920 2019-01-07
10 0008 PCCW LIMITED:O 1,333,297 70,000 0.02 0.00 323,400 2019-01-07
11 1038 CK Infrastructure Holdings Limited:O 149,500 5,000 0.01 0.00 299,750 2019-01-07
12 0857 PETROCHINA COMPANY LIMITED:H 6,002,000 60,000 0.03 0.00 294,600 2019-01-07
13 0438 IRICO Group New Energy Company Limited:H 37,549,000 434,000 5.95 0.07 282,100 2019-01-07
14 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,063,000 10,000 0.01 0.00 281,500 2019-01-07
15 0708 China Evergrande New Energy Vehicle Group Limited:O 105,000 20,000 0.00 0.00 278,400 2019-01-07
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,162,500 52,000 0.01 0.00 260,520 2019-01-07
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 479,294 10,000 0.02 0.00 248,500 2019-01-07
18 0500 Frontier Services Group Limited:O 297,414 200,000 0.01 0.01 244,000 2019-01-07
19 0763 ZTE CORPORATION:H 269,438 16,200 0.04 0.00 241,380 2019-01-07
20 0190 HKC (HOLDINGS) LIMITED:O 2,093,571 33,000 0.40 0.01 227,700 2019-01-07
21 0004 Wharf (Holdings) Limited (The):O 533,906 10,000 0.02 0.00 210,000 2019-01-07
22 1796 Metaspacex Limited:O 192,000 192,000 0.04 0.04 205,440 2019-01-07
23 1888 Kingboard Laminates Holdings Limited:O 1,179,000 30,000 0.04 0.00 186,300 2019-01-07
24 2338 WEICHAI POWER CO., LTD.:H 114,600 20,000 0.01 0.00 173,800 2019-01-07
25 0542 China Cultural Tourism and Agriculture Group Limited:O 1,561,900 560,000 0.02 0.01 168,000 2019-01-07
26 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 326,000 42,000 0.06 0.01 167,580 2019-01-07
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 65,000 25,000 0.00 0.00 141,500 2019-01-07
28 0232 Continental Aerospace Technologies Holding Limited (BM):O 37,406,115 686,000 0.40 0.01 128,968 2019-01-07
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 608,000 18,000 0.02 0.00 121,680 2019-01-07
30 1233 Times China Holdings Limited:O 14,000 14,000 0.00 0.00 117,600 2019-01-07
31 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 95,000 5,000 0.00 0.00 114,750 2019-01-07
32 0778 Fortune Real Estate Investment Trust:Unit 47,000 12,000 0.00 0.00 111,600 2019-01-07
33 2007 Country Garden Holdings Company Limited:O 593,000 12,000 0.00 0.00 110,400 2019-01-07
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,239,000 1,500 0.02 0.00 101,025 2019-01-07
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 213,100 2,000 0.00 0.00 96,300 2019-01-07
36 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,807,359 50,000 0.02 0.00 89,500 2019-01-07
37 3383 Agile Group Holdings Limited (KY):O 198,500 10,000 0.01 0.00 85,000 2019-01-07
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,524,865 5,000 0.03 0.00 81,900 2019-01-07
39 0285 BYD Electronic (International) Company Limited:O 220,500 8,500 0.01 0.00 78,115 2019-01-07
40 3326 Perfect Group International Holdings Limited:O 234,000 93,000 0.02 0.01 63,240 2019-01-07
41 3988 BANK OF CHINA LIMITED:H 18,575,309 17,000 0.02 0.00 57,460 2019-01-07
42 0743 Asia Cement (China) Holdings Corporation:O 62,500 10,000 0.00 0.00 53,100 2019-01-07
43 2800 Tracker Fund of Hong Kong:Unit 799,093 2,000 0.03 0.00 52,100 2019-01-07
44 3339 Lonking Holdings Limited:O 1,873,000 26,000 0.04 0.00 50,960 2019-01-07
45 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,181,638 20,000 0.06 0.00 50,400 2019-01-07
46 1515 China Resources Medical Holdings Company Limited:O 216,500 10,000 0.02 0.00 49,000 2019-01-07
47 0371 Beijing Enterprises Water Group Limited:O 517,000 12,000 0.01 0.00 47,760 2019-01-07
48 0958 Huaneng Renewables Corporation Limited:H 386,000 22,000 0.01 0.00 45,760 2019-01-07
49 0002 CLP HOLDINGS LIMITED:O 260,596 500 0.01 0.00 44,425 2019-01-07
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 346,991 1,500 0.01 0.00 42,975 2019-01-07
51 1651 Precision Tsugami (China) Corporation Limited:O 126,000 6,000 0.03 0.00 41,820 2019-01-07
52 3700 Inkeverse Group Limited:O 74,000 20,000 0.00 0.00 38,800 2019-01-07
53 0883 CNOOC LIMITED:O 669,000 3,000 0.00 0.00 37,140 2019-01-07
54 0853 MicroPort Scientific Corporation:O 23,000 5,000 0.00 0.00 34,700 2019-01-07
55 1263 PC Partner Group Limited:O 44,000 20,000 0.01 0.01 34,600 2019-01-07
56 1460 ICO Group Limited:O 2,200,000 500,000 0.05 0.01 34,500 2019-01-07
57 2020 ANTA Sports Products Limited:O 11,000 1,000 0.00 0.00 34,450 2019-01-07
58 3993 CMOC Group Limited (CN):H 2,247,000 12,000 0.06 0.00 34,440 2019-01-07
59 0762 CHINA UNICOM (HONG KONG) LIMITED:O 295,540 4,000 0.00 0.00 33,320 2019-01-07
60 0598 SINOTRANS LIMITED:H 244,000 10,000 0.01 0.00 33,000 2019-01-07
61 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 70,000 1,500 0.02 0.00 31,575 2019-01-07
62 3309 C-MER Medical Holdings Limited:O 354,000 6,000 0.03 0.00 28,620 2019-01-07
63 0555 REXLot Holdings Limited:O 40,727,738 1,075,000 0.27 0.01 23,650 2019-01-07
64 0998 China CITIC Bank Corporation Limited:H 4,055,895 5,000 0.03 0.00 23,500 2019-01-07
65 1750 REM Group (Holdings) Limited:O 350,000 100,000 0.02 0.01 23,400 2019-01-07
66 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,175,566 100 0.09 0.00 23,100 2019-01-07
67 1259 Prosperous Future Holdings Limited (KY):O 9,419,000 200,000 0.68 0.01 23,000 2019-01-07
68 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,272,886 2,000 0.01 0.00 21,680 2019-01-07
69 3883 China Aoyuan Group Limited:O 316,632 4,000 0.01 0.00 21,000 2019-01-07
70 0378 FDG Kinetic Limited:O 1,880,000 200,000 0.03 0.00 20,200 2019-01-07
71 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 24,000 500 0.00 0.00 20,025 2019-01-07
72 1787 Shandong Gold Mining Co., Ltd.:H 1,500 1,000 0.00 0.00 19,860 2019-01-07
73 0651 China Ocean Industry Group Limited:O 9,547,840 895,000 0.07 0.01 17,900 2019-01-07
74 0678 Genting Hong Kong Limited:O 130,800 10,000 0.00 0.00 15,200 2019-01-07
75 0086 SUN HUNG KAI & CO. LIMITED:O 147,000 4,000 0.01 0.00 14,560 2019-01-07
76 0128 ENM Holdings Limited (HK):O 5,356,000 20,000 0.32 0.00 14,000 2019-01-07
77 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 94,685 4,000 0.00 0.00 13,720 2019-01-07
78 1347 HUA HONG SEMICONDUCTOR LIMITED:O 143,000 1,000 0.01 0.00 13,240 2019-01-07
79 1171 Yankuang Energy Group Company Limited:H 510,000 2,000 0.03 0.00 12,580 2019-01-07
80 1428 Bright Smart Securities & Commodities Group Limited:O 328,000 8,000 0.02 0.00 11,280 2019-01-07
81 0395 Smartac International Holdings Limited:O 360,000 16,000 0.01 0.00 11,040 2019-01-07
82 1293 Grand Baoxin Auto Group Limited:O 113,429 5,000 0.00 0.00 10,950 2019-01-07
83 0697 Shoucheng Holdings Limited:O 20,974,000 56,000 0.09 0.00 10,920 2019-01-07
84 2777 Guangzhou R&F Properties Co., Ltd.:H 295,600 800 0.03 0.00 9,776 2019-01-07
85 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 269,851 2,500 0.01 0.00 9,675 2019-01-07
86 0580 Sun.King Technology Group Limited:O 632,000 8,000 0.04 0.00 8,800 2019-01-07
87 8021 WLS HOLDINGS LIMITED:O 1,380,000 200,000 0.01 0.00 8,000 2019-01-07
88 1194 Bay Area Gold Group Limited:O 1,030,600 50,000 0.02 0.00 7,150 2019-01-07
89 0772 China Literature Limited:O 169,408 200 0.02 0.00 6,960 2019-01-07
90 2680 Innovax Holdings Limited:O 26,000 8,000 0.01 0.00 6,800 2019-01-07
91 8545 Amuse Group Holding Limited:O 664,000 32,000 0.07 0.00 6,368 2019-01-07
92 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 96,400 200 0.01 0.00 5,390 2019-01-07
93 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 80,090 90 0.01 -0.00 1,453 2019-01-07
94 0745 China National Culture Group Limited:O 8,307,000 -100,000 0.08 -0.00 -1,600 2019-01-07
95 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 680,000 -100,000 0.03 -0.00 -4,600 2019-01-07
96 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 125,318 -200 0.03 -0.00 -4,800 2019-01-07
97 8462 Omnibridge Holdings Limited:O 5,000 -5,000 0.00 -0.00 -6,050 2019-01-07
98 0698 TONGDA GROUP HOLDINGS LIMITED:O 920,000 -10,000 0.01 -0.00 -8,200 2019-01-07
99 1033 Sinopec Oilfield Service Corporation:H 2,157,000 -14,000 0.04 -0.00 -8,540 2019-01-07
100 8042 KOS International Holdings Limited:O 300,000 -30,000 0.04 -0.00 -8,550 2019-01-07
101 1615 AB Builders Group Limited:O 1,000,000 -30,000 0.17 -0.00 -9,000 2019-01-07
102 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 720,500 -2,500 0.02 -0.00 -11,025 2019-01-07
103 3900 Greentown China Holdings Limited:O 71,000 -2,000 0.00 -0.00 -11,780 2019-01-07
104 1746 Man Shun Group (Holdings) Limited:O 568,000 -40,000 0.06 -0.00 -11,800 2019-01-07
105 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 336,510 -2,000 0.01 -0.00 -12,980 2019-01-07
106 0082 Crazy Sports Group Limited:O 3,047,000 -50,000 0.07 -0.00 -13,250 2019-01-07
107 1333 China Zhongwang Holdings Limited:O 2,800,800 -4,000 0.05 -0.00 -14,200 2019-01-07
108 0607 Fullshare Holdings Limited:O 45,000 -10,000 0.00 -0.00 -14,200 2019-01-07
109 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 940,000 -20,000 0.03 -0.00 -18,200 2019-01-07
110 1055 China Southern Airlines Company Limited:H 427,000 -4,000 0.01 -0.00 -19,680 2019-01-07
111 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 108,500 -500 0.01 -0.00 -20,350 2019-01-07
112 0799 IGG Inc:O 150,000 -2,000 0.01 -0.00 -20,760 2019-01-07
113 1776 GF Securities Co., Ltd.:H 419,200 -2,000 0.02 -0.00 -21,760 2019-01-07
114 0802 China e-Wallet Payment Group Limited:O 330,024 -100,000 0.01 -0.00 -23,400 2019-01-07
115 3303 Jutal Offshore Oil Services Limited:O 152,000 -30,000 0.01 -0.00 -23,700 2019-01-07
116 8210 DLC Asia Limited:O 0 -40,000 0.00 -0.01 -25,200 2019-01-07
117 1929 Chow Tai Fook Jewellery Group Limited:O 465,000 -4,000 0.00 -0.00 -25,320 2019-01-07
118 1933 OneForce Holdings Limited:O 220,000 -48,000 0.06 -0.01 -27,840 2019-01-07
119 0083 SINO LAND COMPANY LIMITED:O 82,532 -2,000 0.00 -0.00 -28,640 2019-01-07
120 0451 GCL New Energy Holdings Limited:O 2,016,000 -100,000 0.01 -0.00 -29,500 2019-01-07
121 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 20,000 -10,000 0.01 -0.00 -29,800 2019-01-07
122 3800 GCL Technology Holdings Limited (KY):O 9,368,000 -70,000 0.05 -0.00 -32,900 2019-01-07
123 0372 PT International Development Corporation Limited:O 766,124 -100,000 0.04 -0.00 -37,500 2019-01-07
124 6828 Beijing Gas Blue Sky Holdings Limited:O 1,080,000 -200,000 0.01 -0.00 -40,600 2019-01-07
125 1339 People's Insurance Company (Group) of China Limited (The):H 2,174,000 -15,000 0.02 -0.00 -45,600 2019-01-07
126 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 60,000 -10,000 0.01 -0.00 -45,800 2019-01-07
127 1997 Wharf Real Estate Investment Company Limited:O 447,906 -1,000 0.01 -0.00 -47,000 2019-01-07
128 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 14,000 -40,000 0.00 -0.00 -49,200 2019-01-07
129 1029 IRC LIMITED:O 9,268,399 -600,000 0.13 -0.01 -51,000 2019-01-07
130 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 782,646 -150,000 0.04 -0.01 -51,000 2019-01-07
131 0165 CHINA EVERBRIGHT LIMITED (HK):O 822,000 -4,000 0.05 -0.00 -54,000 2019-01-07
132 1658 Postal Savings Bank of China Co., Ltd.:H 698,000 -13,000 0.00 -0.00 -54,470 2019-01-07
133 0800 A8 New Media Group Limited:O 6,520,000 -232,000 0.24 -0.01 -62,640 2019-01-07
134 8308 Gudou Holdings Limited:O 44,000 -60,000 0.00 -0.01 -64,200 2019-01-07
135 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 595,992 -50,000 0.02 -0.00 -75,500 2019-01-07
136 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,257,875 -200,000 0.08 -0.00 -77,000 2019-01-07
137 1508 China Reinsurance (Group) Corporation:H 1,084,000 -50,000 0.02 -0.00 -80,000 2019-01-07
138 1928 Sands China Ltd.:O 106,800 -2,400 0.00 -0.00 -80,880 2019-01-07
139 1299 AIA Group Limited:O 264,915 -1,400 0.00 -0.00 -88,620 2019-01-07
140 1448 Fu Shou Yuan International Group Limited:O 674,000 -19,000 0.03 -0.00 -106,400 2019-01-07
141 1548 Genscript Biotech Corporation:O 164,000 -10,000 0.01 -0.00 -107,600 2019-01-07
142 0005 HSBC HOLDINGS PLC:O 4,821,528 -1,868 0.02 -0.00 -121,233 2019-01-07
143 1838 China Properties Group Limited:O 22,207,000 -118,000 1.23 -0.01 -129,800 2019-01-07
144 0006 Power Assets Holdings Limited:O 557,122 -3,000 0.03 -0.00 -164,550 2019-01-07
145 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 500,658 -4,000 0.01 -0.00 -164,800 2019-01-07
146 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,601,000 -126,000 0.03 -0.00 -171,360 2019-01-07
147 1995 Ever Sunshine Services Group Limited:O 0 -100,000 0.00 -0.01 -183,000 2019-01-07
148 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 322,000 -32,000 0.01 -0.00 -185,280 2019-01-07
149 0552 China Communications Services Corporation Limited:H 110,000 -30,000 0.00 -0.00 -192,600 2019-01-07
150 0136 China Ruyi Holdings Limited:O 20,988,015 -872,000 0.03 -0.00 -204,048 2019-01-07
151 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 311,078 -70,107 0.00 -0.00 -235,560 2019-01-07
152 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,827,080 -500,000 0.12 -0.02 -245,000 2019-01-07
153 1845 Weigang Environmental Technology Holding Group Limited:O 180,000 -390,000 0.01 -0.03 -308,100 2019-01-07
154 1723 Moon Inc.:O 100,000 -62,000 0.03 -0.02 -334,800 2019-01-07
155 0700 TENCENT HOLDINGS LIMITED:O 228,396 -1,100 0.00 -0.00 -349,360 2019-01-07
156 1810 Xiaomi Corporation:B 787,200 -76,800 0.00 -0.00 -921,600 2019-01-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top