HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASS holding changes from 2019-02-22 to 2019-02-25
"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 | 1636 | China Metal Resources Utilization Limited:O | 4,652,000 | 4,652,000 | 0.18 | 0.18 | 20,096,640 | 2019-02-25 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 175,571 | 41,200 | 0.00 | 0.00 | 2,645,040 | 2019-02-25 | |
| 3 | 1383 | LET Group Holdings Limited:O | 45,450,000 | 600,000 | 0.68 | 0.01 | 954,000 | 2019-02-25 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 77,000 | 32,000 | 0.00 | 0.00 | 724,800 | 2019-02-25 | |
| 5 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 102,600 | 17,000 | 0.00 | 0.00 | 527,850 | 2019-02-25 | |
| 6 | 0704 | Huscoke Holdings Limited:O | 1,960,000 | 1,960,000 | 0.07 | 0.07 | 499,800 | 2019-02-25 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 83,010 | 83,000 | 0.00 | 0.00 | 438,240 | 2019-02-25 | |
| 8 | 0372 | PT International Development Corporation Limited:O | 4,000,000 | 900,000 | 0.20 | 0.04 | 369,000 | 2019-02-25 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,516,000 | 62,000 | 0.02 | 0.00 | 329,220 | 2019-02-25 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 706,202 | 88,000 | 0.00 | 0.00 | 329,120 | 2019-02-25 | |
| 11 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 107,504,000 | 230,000 | 7.85 | 0.02 | 211,600 | 2019-02-25 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 172,000 | 10,000 | 0.00 | 0.00 | 158,800 | 2019-02-25 | |
| 13 | 2359 | WuXi AppTec Co., Ltd.:H | 2,100 | 1,200 | 0.00 | 0.00 | 102,660 | 2019-02-25 | |
| 14 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 10,165,042 | 10,000 | 0.20 | 0.00 | 51,900 | 2019-02-25 | |
| 15 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,800 | 500 | 0.00 | 0.00 | 48,425 | 2019-02-25 | |
| 16 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 18,000 | 4,000 | 0.00 | 0.00 | 39,640 | 2019-02-25 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 97,700 | 100 | 0.00 | 0.00 | 34,380 | 2019-02-25 | |
| 18 | 0763 | ZTE CORPORATION:H | 416,000 | 1,400 | 0.06 | 0.00 | 33,250 | 2019-02-25 | |
| 19 | 0853 | MicroPort Scientific Corporation:O | 4,000 | 4,000 | 0.00 | 0.00 | 30,200 | 2019-02-25 | |
| 20 | 8417 | Dadi Education Holdings Limited:O | 342,550,000 | 170,000 | 19.57 | 0.01 | 26,520 | 2019-02-25 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 7,838 | 500 | 0.00 | 0.00 | 22,400 | 2019-02-25 | |
| 22 | 0433 | North Mining Shares Company Limited:O | 600,000 | 600,000 | 0.00 | 0.00 | 20,400 | 2019-02-25 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 78,590 | 1,000 | 0.00 | 0.00 | 17,800 | 2019-02-25 | |
| 24 | 0574 | Pa Shun International Holdings Limited:O | 3,892,000 | 30,000 | 0.29 | 0.00 | 17,400 | 2019-02-25 | |
| 25 | 0621 | Taung Gold International Limited:O | 834,000 | 300,000 | 0.00 | 0.00 | 15,300 | 2019-02-25 | |
| 26 | 3023 | Ping An Nasdaq AI and Robotics ETF:Unit | 100 | 100 | 0.03 | 0.03 | 8,280 | 2019-02-25 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 136,000 | 2,000 | 0.00 | 0.00 | 6,300 | 2019-02-25 | |
| 28 | 0479 | CIL HOLDINGS LIMITED:O | 180,550 | 20,000 | 0.00 | 0.00 | 940 | 2019-02-25 | |
| 29 | 1227 | National Investments Fund Limited:O | 200,000 | -20,000 | 0.00 | -0.00 | -420 | 2019-02-25 | |
| 30 | 0959 | Century Entertainment International Holdings Limited:O | 40,500 | -20,000 | 0.00 | -0.00 | -2,180 | 2019-02-25 | |
| 31 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 1,660,000 | -10,000 | 0.21 | -0.00 | -2,400 | 2019-02-25 | |
| 32 | 1653 | MOS House Group Limited:O | 2,140,000 | -20,000 | 0.11 | -0.00 | -2,460 | 2019-02-25 | |
| 33 | 1162 | LUMINA GROUP LIMITED (KY):O | 41,096,000 | -8,000 | 6.85 | -0.00 | -3,200 | 2019-02-25 | |
| 34 | 8036 | eBroker Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -14,160 | 2019-02-25 | |
| 35 | 0439 | KuangChi Science Limited:O | 1,656,000 | -20,000 | 0.03 | -0.00 | -14,600 | 2019-02-25 | |
| 36 | 3166 | Ping An MSCI China Quality Factor ETF:Unit | 0 | -500 | 0.00 | -0.06 | -17,150 | 2019-02-25 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -19,600 | 2019-02-25 | |
| 38 | 1783 | Envision Greenwise Holdings Limited:O | 440,000 | -100,000 | 0.06 | -0.01 | -23,400 | 2019-02-25 | |
| 39 | 0636 | KLN Logistics Group Limited (BM):O | 0 | -2,000 | 0.00 | -0.00 | -25,600 | 2019-02-25 | |
| 40 | 1809 | Prinx Chengshan Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -27,080 | 2019-02-25 | |
| 41 | 1638 | Kaisa Group Holdings Ltd.:O | 14,000 | -10,000 | 0.00 | -0.00 | -28,900 | 2019-02-25 | |
| 42 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 210,000 | -120,000 | 0.00 | -0.00 | -30,000 | 2019-02-25 | |
| 43 | 1337 | Razer Inc.:O | 97,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2019-02-25 | |
| 44 | 1530 | 3SBio Inc.:O | 12,000 | -3,000 | 0.00 | -0.00 | -38,100 | 2019-02-25 | |
| 45 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -44,400 | 2019-02-25 | |
| 46 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -44,650 | 2019-02-25 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -1,000 | 0.00 | -0.00 | -53,700 | 2019-02-25 | |
| 48 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | -1,000 | 0.00 | -0.00 | -56,850 | 2019-02-25 | |
| 49 | 3323 | China National Building Material Company Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -65,600 | 2019-02-25 | |
| 50 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 3,100 | -2,000 | 0.00 | -0.00 | -76,900 | 2019-02-25 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,900 | -300 | 0.00 | -0.00 | -82,140 | 2019-02-25 | |
| 52 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 600 | -1,000 | 0.00 | -0.00 | -117,500 | 2019-02-25 | |
| 53 | 6069 | SY Holdings Group Limited (KY):O | 19,948,000 | -18,000 | 2.27 | -0.00 | -144,360 | 2019-02-25 | |
| 54 | 6836 | Amrita Global Development Limited:O | 20,000 | -120,000 | 0.00 | -0.01 | -145,200 | 2019-02-25 | |
| 55 | 1572 | China Art Financial Holdings Limited:O | 808,000 | -116,000 | 0.05 | -0.01 | -147,320 | 2019-02-25 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 64,650 | -23,000 | 0.00 | -0.00 | -154,100 | 2019-02-25 | |
| 57 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,940,000 | -53,000 | 0.01 | -0.00 | -204,050 | 2019-02-25 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 995,443 | -38,000 | 0.00 | -0.00 | -234,080 | 2019-02-25 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,101,640 | -33,000 | 0.00 | -0.00 | -235,620 | 2019-02-25 | |
| 60 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 119,640,000 | -800,000 | 14.96 | -0.10 | -256,000 | 2019-02-25 | |
| 61 | 1499 | OKG Technology Holdings Limited:O | 168,540,000 | -1,580,000 | 3.20 | -0.03 | -259,120 | 2019-02-25 | |
| 62 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 1,015,000 | -120,000 | 0.08 | -0.01 | -307,200 | 2019-02-25 | |
| 63 | 8445 | Noble Engineering Group Holdings Limited:O | 68,590,000 | -1,200,000 | 11.43 | -0.20 | -378,000 | 2019-02-25 | |
| 64 | 6128 | Graphex Group Limited:O | 1,482,000 | -98,000 | 0.34 | -0.02 | -422,380 | 2019-02-25 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 62,600 | -68,000 | 0.00 | -0.00 | -463,760 | 2019-02-25 | |
| 66 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -482,400 | 2019-02-25 | |
| 67 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,700,000 | -358,000 | 0.06 | -0.01 | -562,060 | 2019-02-25 | |
| 68 | 1703 | Welife Technology Limited (KY):O | 16,400,000 | -1,000,000 | 1.64 | -0.10 | -620,000 | 2019-02-25 | |
| 69 | 8219 | HANVEY GROUP HOLDINGS LIMITED:O | 14,530,000 | -5,250,000 | 1.45 | -0.53 | -866,250 | 2019-02-25 | |
| 70 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,000 | -200,000 | 0.00 | -0.01 | -1,022,000 | 2019-02-25 | |
| 71 | 2800 | Tracker Fund of Hong Kong:Unit | 65,800 | -35,500 | 0.00 | -0.00 | -1,038,375 | 2019-02-25 | |
| 72 | 1038 | CK Infrastructure Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -1,282,000 | 2019-02-25 | |
| 73 | 0288 | WH Group Limited (KY):O | 1,100,000 | -200,000 | 0.01 | -0.00 | -1,556,000 | 2019-02-25 | |
| 74 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -646,000 | 0.00 | -0.02 | -2,603,380 | 2019-02-25 | |
| 75 | 8422 | WT Group Holdings Limited:O | 4,630,000 | -10,840,000 | 0.46 | -1.08 | -2,872,600 | 2019-02-25 | |
| 76 | 1810 | Xiaomi Corporation:B | 243,000 | -250,000 | 0.00 | -0.00 | -3,060,000 | 2019-02-25 |
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