EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2019-01-15 to 2019-01-16
"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 | 0291 | China Resources Beer (Holdings) Company Limited:O | 276,000 | 276,000 | 0.01 | 0.01 | 7,700,400 | 2019-01-16 | |
| 2 | 0207 | Joy City Property Limited:O | 2,616,000 | 2,616,000 | 0.02 | 0.02 | 2,171,280 | 2019-01-16 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 414,399 | 20,000 | 0.00 | 0.00 | 1,303,000 | 2019-01-16 | |
| 4 | 0011 | HANG SENG BANK, LIMITED:O | 9,100 | 6,500 | 0.00 | 0.00 | 1,140,750 | 2019-01-16 | |
| 5 | 0704 | Huscoke Holdings Limited:O | 2,014,000 | 2,010,000 | 0.07 | 0.07 | 542,700 | 2019-01-16 | |
| 6 | 3319 | A-Living Smart City Services Co., Ltd.:H | 51,000 | 36,000 | 0.01 | 0.01 | 348,480 | 2019-01-16 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 14,500 | 7,000 | 0.00 | 0.00 | 322,700 | 2019-01-16 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 30,000 | 5,000 | 0.00 | 0.00 | 238,500 | 2019-01-16 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 58,400 | 22,000 | 0.00 | 0.00 | 183,700 | 2019-01-16 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 48,000 | 20,000 | 0.00 | 0.00 | 141,600 | 2019-01-16 | |
| 11 | 2885 | Peiport Holdings Ltd.:O | 150,000 | 150,000 | 0.04 | 0.04 | 133,500 | 2019-01-16 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 110,440 | 1,000 | 0.00 | 0.00 | 78,550 | 2019-01-16 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 67,700 | 2019-01-16 | |
| 14 | 1387 | China Dili Group:O | 436,000 | 200,000 | 0.00 | 0.00 | 56,000 | 2019-01-16 | |
| 15 | 0806 | Value Partners Group Limited:O | 24,000 | 10,000 | 0.00 | 0.00 | 52,600 | 2019-01-16 | |
| 16 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 160,000 | 15,000 | 0.04 | 0.00 | 39,750 | 2019-01-16 | |
| 17 | 0395 | Smartac International Holdings Limited:O | 152,000 | 56,000 | 0.00 | 0.00 | 38,080 | 2019-01-16 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 204,000 | 6,000 | 0.00 | 0.00 | 30,060 | 2019-01-16 | |
| 19 | 0006 | Power Assets Holdings Limited:O | 25,500 | 500 | 0.00 | 0.00 | 27,225 | 2019-01-16 | |
| 20 | 0082 | Crazy Sports Group Limited:O | 655,600 | 100,000 | 0.02 | 0.00 | 25,500 | 2019-01-16 | |
| 21 | 1995 | Ever Sunshine Services Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,200 | 2019-01-16 | |
| 22 | 0860 | Apollo Future Mobility Group Limited:O | 744,000 | 32,000 | 0.01 | 0.00 | 14,400 | 2019-01-16 | |
| 23 | 1239 | Teamway International Group Holdings Limited:O | 1,000,000 | 800,000 | 0.01 | 0.01 | 9,600 | 2019-01-16 | |
| 24 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 158,000 | 40,000 | 0.02 | 0.00 | 9,200 | 2019-01-16 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,606,422 | 1,000 | 0.00 | 0.00 | 5,710 | 2019-01-16 | |
| 26 | 0279 | Arta TechFin Corporation Limited:O | 348,000 | 12,000 | 0.02 | 0.00 | 4,980 | 2019-01-16 | |
| 27 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -20,000 | 0.00 | -0.00 | -9,600 | 2019-01-16 | |
| 28 | 1508 | China Reinsurance (Group) Corporation:H | 27,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2019-01-16 | |
| 29 | 3380 | Logan Group Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -21,400 | 2019-01-16 | |
| 30 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,092,000 | -100,000 | 0.05 | -0.00 | -31,000 | 2019-01-16 | |
| 31 | 0694 | Beijing Capital International Airport Company Limited:H | 8,000 | -6,000 | 0.00 | -0.00 | -43,620 | 2019-01-16 | |
| 32 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -8,000 | 0.00 | -0.00 | -45,440 | 2019-01-16 | |
| 33 | 1958 | BAIC Motor Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -46,900 | 2019-01-16 | |
| 34 | 1810 | Xiaomi Corporation:B | 63,200 | -10,000 | 0.00 | -0.00 | -97,000 | 2019-01-16 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,000 | -2,000 | 0.00 | -0.00 | -141,900 | 2019-01-16 | |
| 36 | 1733 | E-Commodities Holdings Limited:O | 220,750 | -588,000 | 0.01 | -0.02 | -235,200 | 2019-01-16 | |
| 37 | 0148 | Kingboard Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -251,000 | 2019-01-16 | |
| 38 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -155,000 | 0.00 | -0.01 | -496,000 | 2019-01-16 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,382 | -46,500 | 0.00 | -0.00 | -1,443,825 | 2019-01-16 |
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