RHB SECURITIES HONG KONG LIMITED 興業金融證券有限公司

CCASS holding changes from 2019-02-22 to 2019-02-25

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 0678 Genting Hong Kong Limited:O 70,445,189 3,641,000 0.83 0.04 4,405,610 2019-02-25
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 159,500 26,000 0.01 0.00 1,527,500 2019-02-25
3 0708 China Evergrande New Energy Vehicle Group Limited:O 195,000 75,000 0.00 0.00 912,000 2019-02-25
4 2382 Sunny Optical Technology (Group) Company Limited:O 32,200 9,100 0.00 0.00 881,335 2019-02-25
5 0347 Angang Steel Company Limited:H 274,880 100,000 0.03 0.01 610,000 2019-02-25
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,301,790 21,000 0.02 0.00 475,650 2019-02-25
7 6182 Twintek Investment Holdings Limited:O 912,000 912,000 0.11 0.11 456,000 2019-02-25
8 1725 USPACE Technology Group Limited:O 375,000 235,000 0.13 0.08 380,700 2019-02-25
9 8228 National Arts Group Holdings Limited:O 3,568,000 1,000,000 0.08 0.02 370,000 2019-02-25
10 1106 Ming Lam Holdings Limited:O 19,800,000 5,000,000 0.13 0.03 330,000 2019-02-25
11 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 308,000 200,000 0.08 0.05 308,000 2019-02-25
12 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 42,000 10,000 0.01 0.00 301,500 2019-02-25
13 0267 CITIC Limited (HK):O 246,000 20,000 0.00 0.00 241,200 2019-02-25
14 0916 China Longyuan Power Group Corporation Limited:H 109,000 38,000 0.00 0.00 223,820 2019-02-25
15 3800 GCL Technology Holdings Limited (KY):O 3,181,000 280,000 0.02 0.00 218,400 2019-02-25
16 6828 Beijing Gas Blue Sky Holdings Limited:O 1,940,000 600,000 0.01 0.00 198,000 2019-02-25
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 454,000 40,000 0.01 0.00 194,800 2019-02-25
18 0331 FSE Lifestyle Services Limited:O 120,000 50,000 0.03 0.01 167,000 2019-02-25
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,904 10,000 0.00 0.00 160,000 2019-02-25
20 1091 South Manganese Investment Limited:O 365,831 230,000 0.01 0.01 111,550 2019-02-25
21 3188 ChinaAMC CSI 300 Index ETF:Unit 20,200 2,400 0.01 0.00 107,400 2019-02-25
22 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 156,000 8,000 0.00 0.00 105,600 2019-02-25
23 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 2,000,000 2,000,000 0.03 0.03 94,000 2019-02-25
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 724,772 5,000 0.00 0.00 89,000 2019-02-25
25 0788 China Tower Corporation Limited:H 7,590,000 46,000 0.02 0.00 87,400 2019-02-25
26 1171 Yankuang Energy Group Company Limited:H 220,000 10,000 0.01 0.00 79,200 2019-02-25
27 0709 GIORDANO INTERNATIONAL LIMITED:O 50,000 20,000 0.00 0.00 77,000 2019-02-25
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 341,000 11,000 0.00 0.00 73,260 2019-02-25
29 1717 Ausnutria Dairy Corporation Ltd:O 171,000 7,000 0.01 0.00 69,720 2019-02-25
30 6169 China YuHua Education Corporation Limited:O 162,000 20,000 0.00 0.00 66,800 2019-02-25
31 1383 LET Group Holdings Limited:O 4,210,000 40,000 0.06 0.00 63,600 2019-02-25
32 0633 China All Access (Holdings) Limited:O 212,000 100,000 0.01 0.01 62,000 2019-02-25
33 1810 Xiaomi Corporation:B 4,644,800 4,800 0.03 0.00 58,752 2019-02-25
34 0574 Pa Shun International Holdings Limited:O 152,000 100,000 0.01 0.01 58,000 2019-02-25
35 0799 IGG Inc:O 456,000 5,000 0.04 0.00 57,200 2019-02-25
36 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 522,000 10,000 0.06 0.00 52,600 2019-02-25
37 1336 New China Life Insurance Company Ltd.:H 9,300 1,200 0.00 0.00 47,700 2019-02-25
38 1789 AK Medical Holdings Limited:O 74,000 10,000 0.01 0.00 42,100 2019-02-25
39 0491 Emperor Culture Group Limited:O 6,577,800 280,000 0.20 0.01 39,200 2019-02-25
40 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 84,600 1,000 0.01 0.00 38,450 2019-02-25
41 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 414,000 36,000 0.12 0.01 37,440 2019-02-25
42 8392 Satu Holdings Limited (KY):O 1,170,000 150,000 0.12 0.02 35,250 2019-02-25
43 1693 BGMC International Limited:O 2,472,000 160,000 0.14 0.01 34,880 2019-02-25
44 2282 MGM China Holdings Limited:O 715,200 2,000 0.02 0.00 33,800 2019-02-25
45 6069 SY Holdings Group Limited (KY):O 1,584,000 4,000 0.18 0.00 32,080 2019-02-25
46 0235 CSC Holdings Limited (HK):O 16,262,331 400,000 0.10 0.00 31,200 2019-02-25
47 6030 CITIC Securities Company Limited:H 111,000 1,500 0.00 0.00 30,600 2019-02-25
48 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 24,411 2,000 0.00 0.00 29,760 2019-02-25
49 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,190,000 30,000 0.08 0.00 29,400 2019-02-25
50 0621 Taung Gold International Limited:O 7,454,000 500,000 0.04 0.00 25,500 2019-02-25
51 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,868,584 100,000 0.02 0.00 25,000 2019-02-25
52 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 396,000 10,000 0.01 0.00 22,400 2019-02-25
53 0975 Mongolian Mining Corporation:O 45,153,074 129,000 0.44 0.00 19,092 2019-02-25
54 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 24,000 2,000 0.00 0.00 16,880 2019-02-25
55 8091 OOH Holdings Limited:O 1,230,000 190,000 0.17 0.03 16,340 2019-02-25
56 0494 LI & FUNG LIMITED:O 864,990 10,000 0.01 0.00 14,700 2019-02-25
57 1591 Shun Wo Group Holdings Limited:O 300,000 200,000 0.01 0.01 14,200 2019-02-25
58 2362 Jinchuan Group International Resources Co. Ltd:O 1,672,000 15,000 0.01 0.00 10,950 2019-02-25
59 0751 Skyworth Group Limited:O 590,962 4,000 0.02 0.00 9,920 2019-02-25
60 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,265,210 48,000 0.02 0.00 8,640 2019-02-25
61 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 155,000 2,000 0.00 0.00 8,060 2019-02-25
62 3368 Parkson Retail Group Limited:O 1,411,500 10,000 0.05 0.00 6,900 2019-02-25
63 1831 ShiFang Holding Limited:O 470,000 70,000 0.02 0.00 6,860 2019-02-25
64 2186 Luye Pharma Group Ltd.:O 105,500 1,000 0.00 0.00 5,870 2019-02-25
65 0998 China CITIC Bank Corporation Limited:H 814,680 1,000 0.01 0.00 5,280 2019-02-25
66 0272 SHUI ON LAND LIMITED:O 1,927,847 2,000 0.02 0.00 4,080 2019-02-25
67 0486 UNITED COMPANY RUSAL, IPJSC:O 3,162,000 1,000 0.02 0.00 3,860 2019-02-25
68 1460 ICO Group Limited:O 162,228,000 40,000 3.45 0.00 2,760 2019-02-25
69 1239 Teamway International Group Holdings Limited:O 438,800 0 0.04 -0.34 0 2019-02-25
70 0622 Oshidori International Holdings Limited:O 1,208,088 -1,800 0.02 -0.00 -1,224 2019-02-25
71 8198 Crypto Flow Technology Limited:O 2,472,200 -20,000 0.08 -0.00 -1,440 2019-02-25
72 8621 Metropolis Capital Holdings Limited:O 240,000 -8,000 0.03 -0.00 -3,240 2019-02-25
73 2327 Meilleure Health International Industry Group Limited:O 159,000 -6,000 0.00 -0.00 -3,600 2019-02-25
74 2886 Binhai Investment Company Limited:O 6,800 -4,000 0.00 -0.00 -5,240 2019-02-25
75 8462 Omnibridge Holdings Limited:O 130,000 -10,000 0.02 -0.00 -8,500 2019-02-25
76 8446 Brightstar Technology Group Co., Ltd:O 550,000 -50,000 0.07 -0.01 -12,150 2019-02-25
77 3344 GTI Holdings Limited (KY):O 1,282,000 -70,000 0.02 -0.00 -14,840 2019-02-25
78 0064 GET NICE HOLDINGS LIMITED:O 4,630,000 -50,000 0.05 -0.00 -15,250 2019-02-25
79 1299 AIA Group Limited:O 933,167 -200 0.01 -0.00 -15,320 2019-02-25
80 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 146,470 -2,000 0.00 -0.00 -16,820 2019-02-25
81 1752 TOP EDUCATION GROUP LTD (AU):O 600,000 -50,000 0.02 -0.00 -18,000 2019-02-25
82 0860 Apollo Future Mobility Group Limited:O 3,288,000 -36,000 0.05 -0.00 -19,080 2019-02-25
83 1711 ULFERTS INTERNATIONAL LIMITED:O 30,000 -70,000 0.00 -0.01 -21,350 2019-02-25
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 496,139 -10,000 0.02 -0.00 -22,700 2019-02-25
85 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,000 -1,000 0.00 -0.00 -23,000 2019-02-25
86 0279 Arta TechFin Corporation Limited:O 289,669 -48,000 0.02 -0.00 -23,040 2019-02-25
87 2222 NVC International Holdings Limited:O 659,000 -50,000 0.02 -0.00 -27,500 2019-02-25
88 0384 CHINA GAS HOLDINGS LIMITED:O 159,200 -1,000 0.00 -0.00 -27,750 2019-02-25
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 405,471 -1,000 0.01 -0.00 -29,650 2019-02-25
90 0083 SINO LAND COMPANY LIMITED:O 13,271 -2,000 0.00 -0.00 -29,960 2019-02-25
91 1611 Sinohope Technology Holdings Limited:O 2,000 -10,000 0.00 -0.00 -30,000 2019-02-25
92 0857 PETROCHINA COMPANY LIMITED:H 3,604,386 -6,000 0.02 -0.00 -31,860 2019-02-25
93 0019 SWIRE PACIFIC LIMITED:A 4,711 -340 0.00 -0.00 -32,062 2019-02-25
94 1766 CRRC Corporation Limited:H 1,025,200 -4,000 0.02 -0.00 -32,800 2019-02-25
95 0884 CIFI Holdings (Group) Co. Ltd.:O 54,000 -6,000 0.00 -0.00 -33,000 2019-02-25
96 1339 People's Insurance Company (Group) of China Limited (The):H 1,006,000 -10,000 0.01 -0.00 -36,700 2019-02-25
97 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,976,000 -400,000 0.13 -0.01 -38,800 2019-02-25
98 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 102,000 -2,000 0.01 -0.00 -39,720 2019-02-25
99 0303 VTECH HOLDINGS LIMITED:O 22,500 -500 0.01 -0.00 -40,500 2019-02-25
100 0941 China Mobile Limited (HK):O 316,200 -500 0.00 -0.00 -41,325 2019-02-25
101 2800 Tracker Fund of Hong Kong:Unit 171,705 -1,500 0.01 -0.00 -43,875 2019-02-25
102 2858 Yixin Group Limited:O 411,000 -20,000 0.01 -0.00 -45,800 2019-02-25
103 1099 SINOPHARM GROUP CO. LTD.:H 31,600 -1,600 0.00 -0.00 -53,440 2019-02-25
104 1665 Pentamaster International Limited:O 22,730,000 -52,000 1.42 -0.00 -54,080 2019-02-25
105 2007 Country Garden Holdings Company Limited:O 232,594 -5,000 0.00 -0.00 -54,300 2019-02-25
106 0856 VSTECS Holdings Limited:O 286,000 -12,000 0.02 -0.00 -55,080 2019-02-25
107 0670 China Eastern Airlines Corporation Limited:H 178,000 -10,000 0.00 -0.00 -55,100 2019-02-25
108 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 160,902 -1,000 0.00 -0.00 -56,850 2019-02-25
109 1337 Razer Inc.:O 2,509,000 -40,000 0.03 -0.00 -60,800 2019-02-25
110 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 2,000 -1,000 0.00 -0.00 -63,650 2019-02-25
111 3323 China National Building Material Company Limited:H 443,450 -10,000 0.01 -0.00 -65,600 2019-02-25
112 6036 Apex Ace Holding Limited:O 310,000 -195,000 0.03 -0.02 -66,300 2019-02-25
113 1918 Sunac China Holdings Limited:O 48,000 -2,000 0.00 -0.00 -68,600 2019-02-25
114 2689 Nine Dragons Paper (Holdings) Limited:O 291,000 -8,000 0.01 -0.00 -72,880 2019-02-25
115 0603 China Oil And Gas Group Limited:O 954,020 -140,000 0.02 -0.00 -77,000 2019-02-25
116 3988 BANK OF CHINA LIMITED:H 42,266,999 -21,000 0.05 -0.00 -78,540 2019-02-25
117 8383 Linocraft Holdings Limited:O 5,324,000 -376,000 0.67 -0.05 -78,584 2019-02-25
118 3993 CMOC Group Limited (CN):H 888,000 -21,000 0.02 -0.00 -81,060 2019-02-25
119 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 527,260 -510,000 0.03 -0.03 -81,600 2019-02-25
120 0992 LENOVO GROUP LIMITED:O 770,140 -12,000 0.01 -0.00 -83,040 2019-02-25
121 0548 Shenzhen Expressway Corporation Limited:H 64,000 -10,000 0.01 -0.00 -90,200 2019-02-25
122 1128 Wynn Macau, Limited:O 208,000 -5,200 0.00 -0.00 -105,820 2019-02-25
123 2828 Hang Seng China Enterprises Index ETF:Unit 15,800 -1,000 0.01 -0.00 -117,500 2019-02-25
124 3690 Meituan:B 3,800 -2,000 0.00 -0.00 -122,000 2019-02-25
125 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 80,000 -200,000 0.00 -0.01 -128,000 2019-02-25
126 0242 SHUN TAK HOLDINGS LIMITED:O 236,687 -40,000 0.01 -0.00 -128,800 2019-02-25
127 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 321,106 -10,396 0.00 -0.00 -136,396 2019-02-25
128 0700 TENCENT HOLDINGS LIMITED:O 329,680 -400 0.00 -0.00 -137,520 2019-02-25
129 2823 iShares FTSE China A50 ETF:Unit 704,825 -9,700 0.03 -0.00 -138,516 2019-02-25
130 0288 WH Group Limited (KY):O 155,000 -20,000 0.00 -0.00 -155,600 2019-02-25
131 0753 Air China Limited:H 322,000 -18,000 0.01 -0.00 -160,920 2019-02-25
132 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,450,696 -53,190 0.05 -0.00 -204,782 2019-02-25
133 0763 ZTE CORPORATION:H 268,760 -8,800 0.04 -0.00 -209,000 2019-02-25
134 0939 CHINA CONSTRUCTION BANK CORPORATION:H 12,188,733 -30,000 0.01 -0.00 -214,200 2019-02-25
135 0273 MASON GROUP HOLDINGS LIMITED:O 593,300 -1,900,000 0.00 -0.00 -241,300 2019-02-25
136 1398 Industrial and Commercial Bank of China Limited:H 21,418,729 -40,000 0.02 -0.00 -246,400 2019-02-25
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,408,750 -17,000 0.02 -0.00 -269,960 2019-02-25
138 0136 China Ruyi Holdings Limited:O 15,163,875 -1,000,000 0.02 -0.00 -290,000 2019-02-25
139 0914 Anhui Conch Cement Company Limited:H 15,500 -7,000 0.00 -0.00 -315,700 2019-02-25
140 1196 Realord Group Holdings Limited:O 370,000 -68,000 0.03 -0.00 -340,000 2019-02-25
141 1065 Tianjin Capital Environmental Protection Group Company Limited:H 64,000 -100,000 0.02 -0.03 -344,000 2019-02-25
142 8148 Wuxi Life International Holdings Group Limited:O 527,000 -2,000,000 0.04 -0.16 -346,000 2019-02-25
143 1055 China Southern Airlines Company Limited:H 490,000 -54,000 0.01 -0.00 -367,740 2019-02-25
144 0707 Asia Television Holdings Limited:O 34,180,000 -1,460,000 0.48 -0.02 -372,300 2019-02-25
145 0880 SJM Holdings Limited:O 2,228,000 -39,000 0.04 -0.00 -375,570 2019-02-25
146 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 84,500 -13,800 0.02 -0.00 -420,210 2019-02-25
147 0326 CHINA STAR ENTERTAINMENT LIMITED:O 10,374,268 -700,000 0.37 -0.02 -434,000 2019-02-25
148 3918 NagaCorp Ltd.:O 711,846 -40,000 0.02 -0.00 -438,400 2019-02-25
149 0297 Sinofert Holdings Limited:O 380,000 -442,000 0.01 -0.01 -455,260 2019-02-25
150 1928 Sands China Ltd.:O 338,650 -12,400 0.00 -0.00 -486,700 2019-02-25
151 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 173,254 -1,803 0.01 -0.00 -493,661 2019-02-25
152 0241 Alibaba Health Information Technology Limited:O 1,896,000 -70,000 0.02 -0.00 -550,200 2019-02-25
153 8022 Evershine Group Holdings Limited:O 525,080 -501,000 0.03 -0.03 -631,260 2019-02-25
154 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 338,000 -135,000 0.01 -0.00 -1,007,100 2019-02-25
155 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 877,512 -24,000 0.01 -0.00 -2,018,400 2019-02-25
156 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 262,102 -350,000 0.00 -0.01 -3,461,500 2019-02-25
157 1360 NOVA Group Holdings Limited (KY):O 17,955,000 -3,070,000 1.23 -0.21 -12,218,600 2019-02-25

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top