Seazen Resources Securities Limited 新城晉峰證券有限公司
CCASS holding changes from 2019-01-14 to 2019-01-15
"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 | 1130 | China Environmental Resources Group Limited:O | 10,196,000 | 9,000,000 | 0.50 | 0.44 | 1,260,000 | 2019-01-15 | |
| 2 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 27,520,000 | 476,000 | 5.10 | 0.09 | 566,440 | 2019-01-15 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 350,000 | 2019-01-15 | |
| 4 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 1,408,000 | 1,408,000 | 0.07 | 0.07 | 349,184 | 2019-01-15 | |
| 5 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 224,400 | 2019-01-15 | |
| 6 | 2202 | China Vanke Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 169,200 | 2019-01-15 | |
| 7 | 8089 | Chinese Strategic Holdings Limited:O | 9,491,400 | 324,000 | 4.59 | 0.16 | 137,700 | 2019-01-15 | |
| 8 | 3738 | Vobile Group Limited:O | 2,275,000 | 9,000 | 0.54 | 0.00 | 30,150 | 2019-01-15 | |
| 9 | 8491 | Cool Link (Holdings) Limited:O | 260,000 | 20,000 | 0.04 | 0.00 | 25,800 | 2019-01-15 | |
| 10 | 8321 | Tai Kam Holdings Limited:O | 25,560,000 | 90,000 | 3.20 | 0.01 | 6,120 | 2019-01-15 | |
| 11 | 1689 | Huaxi Holdings Company Limited:O | 522,000 | 2,000 | 0.08 | 0.00 | 5,740 | 2019-01-15 | |
| 12 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 5,070,000 | -70,000 | 0.48 | -0.01 | -23,450 | 2019-01-15 | |
| 13 | 1336 | New China Life Insurance Company Ltd.:H | 700 | -1,200 | 0.00 | -0.00 | -34,320 | 2019-01-15 | |
| 14 | 0627 | Japan Kyosei Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -69,000 | 2019-01-15 | |
| 15 | 8242 | GSN Corporations Limited:O | 184,530,000 | -770,000 | 13.20 | -0.06 | -78,540 | 2019-01-15 | |
| 16 | 6118 | Austar Lifesciences Limited:O | 35,000 | -25,000 | 0.01 | -0.00 | -149,250 | 2019-01-15 | |
| 17 | 8526 | Wing Fung Group Asia Limited:O | 0 | -290,000 | 0.00 | -0.05 | -162,400 | 2019-01-15 | |
| 18 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 32,220,000 | -212,000 | 8.06 | -0.05 | -182,320 | 2019-01-15 | |
| 19 | 1196 | Realord Group Holdings Limited:O | 0 | -46,000 | 0.00 | -0.00 | -234,600 | 2019-01-15 | |
| 20 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -262,000 | 0.00 | -0.03 | -419,200 | 2019-01-15 | |
| 21 | 2885 | Peiport Holdings Ltd.:O | 0 | -1,210,000 | 0.00 | -0.30 | -1,161,600 | 2019-01-15 | |
| 22 | 1653 | MOS House Group Limited:O | 20,620,000 | -9,620,000 | 1.03 | -0.48 | -1,356,420 | 2019-01-15 | |
| 23 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 20,780,000 | -28,500,000 | 0.79 | -1.08 | -1,425,000 | 2019-01-15 |
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