KARL-THOMSON SECURITIES COMPANY LIMITED 高信證券有限公司
CCASS holding changes from 2019-01-04 to 2019-01-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 37,200 | 1,000 | 0.00 | 0.00 | 317,600 | 2019-01-07 | |
| 2 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 179,000 | 70,000 | 0.01 | 0.00 | 248,500 | 2019-01-07 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,804,000 | 29,000 | 0.05 | 0.00 | 196,040 | 2019-01-07 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 162,379 | 16,000 | 0.00 | 0.00 | 147,200 | 2019-01-07 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 73,000 | 2019-01-07 | |
| 6 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,662,600 | 20,000 | 0.23 | 0.00 | 72,000 | 2019-01-07 | |
| 7 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 69,600 | 2019-01-07 | |
| 8 | 0753 | Air China Limited:H | 236,000 | 10,000 | 0.01 | 0.00 | 66,100 | 2019-01-07 | |
| 9 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 62,400 | 2019-01-07 | |
| 10 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 72,000 | 50,000 | 0.00 | 0.00 | 61,500 | 2019-01-07 | |
| 11 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 5,413,000 | 64,000 | 0.15 | 0.00 | 60,800 | 2019-01-07 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 216,000 | 5,000 | 0.00 | 0.00 | 57,600 | 2019-01-07 | |
| 13 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 933,600 | 20,000 | 0.07 | 0.00 | 57,000 | 2019-01-07 | |
| 14 | 0395 | Smartac International Holdings Limited:O | 6,344,000 | 80,000 | 0.11 | 0.00 | 55,200 | 2019-01-07 | |
| 15 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 529,234 | 1,000 | 0.01 | 0.00 | 48,150 | 2019-01-07 | |
| 16 | 3309 | C-MER Medical Holdings Limited:O | 74,000 | 10,000 | 0.01 | 0.00 | 47,700 | 2019-01-07 | |
| 17 | 1899 | Xingda International Holdings Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 45,600 | 2019-01-07 | |
| 18 | 0887 | Emperor Watch & Jewellery Limited:O | 3,450,000 | 200,000 | 0.05 | 0.00 | 45,000 | 2019-01-07 | |
| 19 | 1928 | Sands China Ltd.:O | 14,800 | 1,200 | 0.00 | 0.00 | 40,440 | 2019-01-07 | |
| 20 | 0880 | SJM Holdings Limited:O | 153,000 | 5,000 | 0.00 | 0.00 | 35,050 | 2019-01-07 | |
| 21 | 0575 | Regent Pacific Group Limited:O | 215,000 | 100,000 | 0.01 | 0.01 | 30,500 | 2019-01-07 | |
| 22 | 0619 | South China Financial Holdings Limited:O | 3,530,000 | 50,000 | 1.17 | 0.02 | 30,000 | 2019-01-07 | |
| 23 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 112,000 | 52,000 | 0.01 | 0.00 | 29,640 | 2019-01-07 | |
| 24 | 0926 | Besunyen Holdings Company Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 28,800 | 2019-01-07 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 217,500 | 1,000 | 0.00 | 0.00 | 28,150 | 2019-01-07 | |
| 26 | 1357 | Meitu, Inc.:O | 290,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2019-01-07 | |
| 27 | 1055 | China Southern Airlines Company Limited:H | 14,000 | 4,000 | 0.00 | 0.00 | 19,680 | 2019-01-07 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 294,100 | 3,000 | 0.01 | 0.00 | 18,990 | 2019-01-07 | |
| 29 | 3993 | CMOC Group Limited (CN):H | 2,970,000 | 6,000 | 0.08 | 0.00 | 17,220 | 2019-01-07 | |
| 30 | 0008 | PCCW LIMITED:O | 310,758 | 3,000 | 0.00 | 0.00 | 13,860 | 2019-01-07 | |
| 31 | 0670 | China Eastern Airlines Corporation Limited:H | 154,000 | 2,000 | 0.00 | 0.00 | 8,540 | 2019-01-07 | |
| 32 | 8078 | China Creative Digital Entertainment Limited:O | 444,384 | 300,000 | 0.00 | 0.00 | 3,600 | 2019-01-07 | |
| 33 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 203,500 | 1,000 | 0.00 | 0.00 | 3,360 | 2019-01-07 | |
| 34 | 3344 | GTI Holdings Limited (KY):O | 280,000 | 14,000 | 0.00 | 0.00 | 3,038 | 2019-01-07 | |
| 35 | 0653 | BONJOUR HOLDINGS LIMITED:O | 14,891,000 | 2,000 | 0.44 | 0.00 | 422 | 2019-01-07 | |
| 36 | 0908 | Zhuhai Holdings Investment Group Limited:O | 344,000 | -2,000 | 0.02 | -0.00 | -1,960 | 2019-01-07 | |
| 37 | 0736 | China Properties Investment Holdings Limited:O | 3,311,640 | -321,000 | 0.07 | -0.01 | -8,667 | 2019-01-07 | |
| 38 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 34,700 | -200 | 0.00 | -0.00 | -12,580 | 2019-01-07 | |
| 39 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 72,000 | -500 | 0.01 | -0.00 | -20,350 | 2019-01-07 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 288,000 | -5,000 | 0.01 | -0.00 | -22,050 | 2019-01-07 | |
| 41 | 3333 | China Evergrande Group:O | 34,000 | -1,000 | 0.00 | -0.00 | -22,350 | 2019-01-07 | |
| 42 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 134,000 | -6,000 | 0.00 | -0.00 | -25,020 | 2019-01-07 | |
| 43 | 0123 | Yuexiu Property Company Limited:O | 2,044,370 | -20,000 | 0.02 | -0.00 | -28,800 | 2019-01-07 | |
| 44 | 2303 | Hengxing Gold Holding Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -29,160 | 2019-01-07 | |
| 45 | 3888 | Kingsoft Corporation Limited:O | 161,000 | -4,000 | 0.01 | -0.00 | -46,240 | 2019-01-07 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -68,600 | 2019-01-07 | |
| 47 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 22,000 | -90,000 | 0.05 | -0.20 | -90,900 | 2019-01-07 | |
| 48 | 1838 | China Properties Group Limited:O | 18,358,000 | -115,000 | 1.01 | -0.01 | -126,500 | 2019-01-07 | |
| 49 | 0788 | China Tower Corporation Limited:H | 1,416,000 | -200,000 | 0.00 | -0.00 | -292,000 | 2019-01-07 | |
| 50 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 187,500 | -7,000 | 0.00 | -0.00 | -471,450 | 2019-01-07 |
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