TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 1,841,069 | 36,054 | 0.01 | 0.00 | 2,339,905 | 2019-01-07 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 127,514 | 3,017 | 0.01 | 0.00 | 508,968 | 2019-01-07 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,269 | 1,090 | 0.01 | 0.00 | 251,790 | 2019-01-07 | |
| 4 | 3993 | CMOC Group Limited (CN):H | 288,486 | 60,000 | 0.01 | 0.00 | 172,200 | 2019-01-07 | |
| 5 | 0941 | China Mobile Limited (HK):O | 100,767 | 1,864 | 0.00 | 0.00 | 145,299 | 2019-01-07 | |
| 6 | 2282 | MGM China Holdings Limited:O | 34,194 | 10,000 | 0.00 | 0.00 | 129,000 | 2019-01-07 | |
| 7 | 3883 | China Aoyuan Group Limited:O | 1,210,954 | 20,000 | 0.05 | 0.00 | 105,000 | 2019-01-07 | |
| 8 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 43,331 | 2,500 | 0.00 | 0.00 | 100,125 | 2019-01-07 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 346,034 | 20,000 | 0.00 | 0.00 | 94,000 | 2019-01-07 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 202,016 | 9,736 | 0.00 | 0.00 | 89,571 | 2019-01-07 | |
| 11 | 1233 | Times China Holdings Limited:O | 70,834 | 10,000 | 0.00 | 0.00 | 84,000 | 2019-01-07 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 101,581 | 255 | 0.00 | 0.00 | 80,988 | 2019-01-07 | |
| 13 | 1515 | China Resources Medical Holdings Company Limited:O | 123,738 | 15,000 | 0.01 | 0.00 | 73,500 | 2019-01-07 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 160,409 | 10,000 | 0.01 | 0.00 | 71,200 | 2019-01-07 | |
| 15 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 451,074 | 10,000 | 0.01 | 0.00 | 68,600 | 2019-01-07 | |
| 16 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 466,448 | 8,000 | 0.02 | 0.00 | 66,960 | 2019-01-07 | |
| 17 | 1299 | AIA Group Limited:O | 39,111 | 1,000 | 0.00 | 0.00 | 63,300 | 2019-01-07 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 391,285 | 12,500 | 0.00 | 0.00 | 62,625 | 2019-01-07 | |
| 19 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 123,700 | 368 | 0.00 | 0.00 | 43,498 | 2019-01-07 | |
| 20 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 9,290 | 1,012 | 0.00 | 0.00 | 33,750 | 2019-01-07 | |
| 21 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 77,496 | 6,600 | 0.03 | 0.00 | 32,274 | 2019-01-07 | |
| 22 | 3333 | China Evergrande Group:O | 171,612 | 1,094 | 0.00 | 0.00 | 24,451 | 2019-01-07 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,302,195 | 1,247 | 0.01 | 0.00 | 20,426 | 2019-01-07 | |
| 24 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 183,917 | 292 | 0.00 | 0.00 | 19,666 | 2019-01-07 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 187,715 | 236 | 0.00 | 0.00 | 17,889 | 2019-01-07 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 795,818 | 1,050 | 0.01 | 0.00 | 17,493 | 2019-01-07 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 1,597,122 | 382 | 0.03 | 0.00 | 15,853 | 2019-01-07 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 201,492 | 236 | 0.01 | 0.00 | 14,278 | 2019-01-07 | |
| 29 | 0083 | SINO LAND COMPANY LIMITED:O | 187,666 | 853 | 0.00 | 0.00 | 12,215 | 2019-01-07 | |
| 30 | 2800 | Tracker Fund of Hong Kong:Unit | 152,292 | 465 | 0.00 | 0.00 | 12,113 | 2019-01-07 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 664,122 | 400 | 0.01 | 0.00 | 11,260 | 2019-01-07 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 137,343 | 5,755 | 0.01 | 0.00 | 8,690 | 2019-01-07 | |
| 33 | 1800 | China Communications Construction Company Limited:H | 462,288 | 956 | 0.01 | 0.00 | 7,113 | 2019-01-07 | |
| 34 | 0552 | China Communications Services Corporation Limited:H | 1,229 | 800 | 0.00 | 0.00 | 5,136 | 2019-01-07 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,338 | 119 | 0.00 | 0.00 | 4,843 | 2019-01-07 | |
| 36 | 6098 | Country Garden Services Holdings Company Limited:O | 4,364 | 349 | 0.00 | 0.00 | 4,286 | 2019-01-07 | |
| 37 | 0285 | BYD Electronic (International) Company Limited:O | 10,479 | 400 | 0.00 | 0.00 | 3,676 | 2019-01-07 | |
| 38 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 549 | 100 | 0.00 | 0.00 | 3,570 | 2019-01-07 | |
| 39 | 1733 | E-Commodities Holdings Limited:O | 18,617 | 8,500 | 0.00 | 0.00 | 3,273 | 2019-01-07 | |
| 40 | 1060 | Damai Entertainment Holdings Limited (BM):O | 359,222 | 2,438 | 0.00 | 0.00 | 3,096 | 2019-01-07 | |
| 41 | 2836 | iShares Core SENSEX India Index ETF:Unit | 260 | 100 | 0.00 | 0.00 | 2,370 | 2019-01-07 | |
| 42 | 0075 | Y. T. REALTY GROUP LIMITED:O | 33,218 | 933 | 0.00 | 0.00 | 2,333 | 2019-01-07 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 9,517,368 | 603 | 0.01 | 0.00 | 2,038 | 2019-01-07 | |
| 44 | 1766 | CRRC Corporation Limited:H | 655,496 | 250 | 0.01 | 0.00 | 1,963 | 2019-01-07 | |
| 45 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 93,416 | 182 | 0.00 | 0.00 | 1,951 | 2019-01-07 | |
| 46 | 0970 | New Sparkle Roll International Group Limited:O | 8,500 | 4,000 | 0.00 | 0.00 | 1,920 | 2019-01-07 | |
| 47 | 1810 | Xiaomi Corporation:B | 38,121 | 150 | 0.00 | 0.00 | 1,800 | 2019-01-07 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,444,394 | 320 | 0.02 | 0.00 | 1,725 | 2019-01-07 | |
| 49 | 1100 | MAINLAND HEADWEAR HOLDINGS LIMITED:O | 83,645 | 1,000 | 0.02 | 0.00 | 1,200 | 2019-01-07 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 84,676 | 111 | 0.00 | 0.00 | 824 | 2019-01-07 | |
| 51 | 0279 | Arta TechFin Corporation Limited:O | 25,920 | 2,000 | 0.00 | 0.00 | 720 | 2019-01-07 | |
| 52 | 0772 | China Literature Limited:O | 12,367 | 17 | 0.00 | 0.00 | 592 | 2019-01-07 | |
| 53 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 2,015 | 1,000 | 0.00 | 0.00 | 570 | 2019-01-07 | |
| 54 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 162,341 | 164 | 0.00 | 0.00 | 551 | 2019-01-07 | |
| 55 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 15,120 | 1,903 | 0.00 | 0.00 | 485 | 2019-01-07 | |
| 56 | 0495 | PALADIN LIMITED (BM):O | 76,968 | 2,500 | 0.01 | 0.00 | 423 | 2019-01-07 | |
| 57 | 2888 | STANDARD CHARTERED PLC:O | 134,534 | 7 | 0.00 | 0.00 | 421 | 2019-01-07 | |
| 58 | 0274 | Renaissance Asia Silk Road Group Limited:O | 210,017 | 15,000 | 0.00 | 0.00 | 375 | 2019-01-07 | |
| 59 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 30,578 | 1,264 | 0.00 | 0.00 | 329 | 2019-01-07 | |
| 60 | 1972 | SWIRE PROPERTIES LIMITED:O | 40,420 | 10 | 0.00 | 0.00 | 270 | 2019-01-07 | |
| 61 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 265,707 | 166 | 0.01 | 0.00 | 261 | 2019-01-07 | |
| 62 | 1686 | SUNEVISION HOLDINGS LTD.:O | 502,474 | 52 | 0.02 | 0.00 | 244 | 2019-01-07 | |
| 63 | 0990 | Deep Source Holdings Limited:O | 5,489 | 1,600 | 0.00 | 0.00 | 222 | 2019-01-07 | |
| 64 | 2878 | Solomon Systech (International) Limited:O | 1,352,976 | 1,000 | 0.05 | 0.00 | 197 | 2019-01-07 | |
| 65 | 8299 | GT Gold Holdings Limited:O | 8,703 | 6,000 | 0.00 | 0.00 | 60 | 2019-01-07 | |
| 66 | 8109 | Kirin Group Holdings Limited:O | 18,551 | 375 | 0.01 | 0.00 | 46 | 2019-01-07 | |
| 67 | 1185 | China Energine International (Holdings) Limited:O | 113,871 | 126 | 0.00 | 0.00 | 22 | 2019-01-07 | |
| 68 | 0736 | China Properties Investment Holdings Limited:O | 488,187 | 433 | 0.01 | 0.00 | 12 | 2019-01-07 | |
| 69 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,331 | -550 | 0.00 | -0.00 | -66 | 2019-01-07 | |
| 70 | 8089 | Chinese Strategic Holdings Limited:O | 148 | -1,800 | 0.00 | -0.00 | -828 | 2019-01-07 | |
| 71 | 0559 | DeTai New Energy Group Limited:O | 17,325 | -30,000 | 0.00 | -0.00 | -930 | 2019-01-07 | |
| 72 | 0136 | China Ruyi Holdings Limited:O | 239,388 | -4,000 | 0.00 | -0.00 | -936 | 2019-01-07 | |
| 73 | 1282 | Renze Harvest International Limited:O | 56,288 | -4,000 | 0.00 | -0.00 | -1,580 | 2019-01-07 | |
| 74 | 0245 | China Vered Financial Holding Corporation Limited:O | 18,782 | -10,000 | 0.00 | -0.00 | -1,910 | 2019-01-07 | |
| 75 | 0097 | HENDERSON INVESTMENT LIMITED:O | 1,538,679 | -3,000 | 0.05 | -0.00 | -1,950 | 2019-01-07 | |
| 76 | 0467 | United Energy Group Limited:O | 18,275 | -2,000 | 0.00 | -0.00 | -2,280 | 2019-01-07 | |
| 77 | 8328 | Xinyi Electric Storage Holdings Limited:O | 3,984 | -1,250 | 0.00 | -0.00 | -2,325 | 2019-01-07 | |
| 78 | 3319 | A-Living Smart City Services Co., Ltd.:H | 30,018 | -250 | 0.01 | -0.00 | -2,535 | 2019-01-07 | |
| 79 | 2833 | Hang Seng Index ETF:Unit | 5 | -100 | 0.00 | -0.00 | -2,630 | 2019-01-07 | |
| 80 | 8621 | Metropolis Capital Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -3,880 | 2019-01-07 | |
| 81 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,681,640 | -800 | 0.00 | -0.00 | -4,432 | 2019-01-07 | |
| 82 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 74,825 | -167 | 0.00 | -0.00 | -4,785 | 2019-01-07 | |
| 83 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 181,466 | -400 | 0.02 | -0.00 | -4,888 | 2019-01-07 | |
| 84 | 8228 | National Arts Group Holdings Limited:O | 3,029 | -20,000 | 0.00 | -0.00 | -5,200 | 2019-01-07 | |
| 85 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 8,019 | -10,000 | 0.00 | -0.00 | -5,300 | 2019-01-07 | |
| 86 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 420,567 | -2,000 | 0.02 | -0.00 | -7,040 | 2019-01-07 | |
| 87 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 49,091 | -1,000 | 0.01 | -0.00 | -7,650 | 2019-01-07 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 225,673 | -1,400 | 0.00 | -0.00 | -8,036 | 2019-01-07 | |
| 89 | 0992 | LENOVO GROUP LIMITED:O | 472,928 | -2,000 | 0.00 | -0.00 | -10,100 | 2019-01-07 | |
| 90 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 914,611 | -1,000 | 0.01 | -0.00 | -10,840 | 2019-01-07 | |
| 91 | 1776 | GF Securities Co., Ltd.:H | 195,285 | -1,000 | 0.01 | -0.00 | -10,880 | 2019-01-07 | |
| 92 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 169,615 | -1,000 | 0.00 | -0.00 | -11,520 | 2019-01-07 | |
| 93 | 0183 | Winfull Group Holdings Limited:O | 1,940,010 | -116,000 | 0.03 | -0.00 | -12,180 | 2019-01-07 | |
| 94 | 0883 | CNOOC LIMITED:O | 74,269 | -1,000 | 0.00 | -0.00 | -12,380 | 2019-01-07 | |
| 95 | 2838 | Hang Seng FTSE China 50 Index ETF:Unit | 54 | -100 | 0.01 | -0.01 | -17,550 | 2019-01-07 | |
| 96 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 268,067 | -2,566 | 0.00 | -0.00 | -20,502 | 2019-01-07 | |
| 97 | 0823 | Link Real Estate Investment Trust:Unit | 56,039 | -291 | 0.00 | -0.00 | -23,658 | 2019-01-07 | |
| 98 | 0006 | Power Assets Holdings Limited:O | 546,672 | -500 | 0.03 | -0.00 | -27,425 | 2019-01-07 | |
| 99 | 0451 | GCL New Energy Holdings Limited:O | 664,766 | -100,000 | 0.00 | -0.00 | -29,500 | 2019-01-07 | |
| 100 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 64,382 | -1,204 | 0.00 | -0.00 | -29,919 | 2019-01-07 | |
| 101 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 252,258 | -10,000 | 0.01 | -0.00 | -71,700 | 2019-01-07 | |
| 102 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 276,534 | -2,112 | 0.01 | -0.00 | -87,014 | 2019-01-07 | |
| 103 | 1997 | Wharf Real Estate Investment Company Limited:O | 212,133 | -2,000 | 0.01 | -0.00 | -94,000 | 2019-01-07 | |
| 104 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,324 | -2,000 | 0.00 | -0.00 | -96,300 | 2019-01-07 | |
| 105 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,926,887 | -17,480 | 0.00 | -0.00 | -112,222 | 2019-01-07 | |
| 106 | 0123 | Yuexiu Property Company Limited:O | 1,711,549 | -100,000 | 0.01 | -0.00 | -144,000 | 2019-01-07 | |
| 107 | 0788 | China Tower Corporation Limited:H | 253,540 | -100,000 | 0.00 | -0.00 | -146,000 | 2019-01-07 | |
| 108 | 0019 | SWIRE PACIFIC LIMITED:A | 18,023 | -3,500 | 0.00 | -0.00 | -288,400 | 2019-01-07 | |
| 109 | 1128 | Wynn Macau, Limited:O | 187,646 | -19,900 | 0.00 | -0.00 | -320,390 | 2019-01-07 |
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