Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 1732 | XiangXing International Holding Limited:O | 33,000,000 | 2,280,000 | 3.30 | 0.23 | 638,400 | 2019-03-07 | |
| 2 | 1499 | OKG Technology Holdings Limited:O | 930,000 | 930,000 | 0.02 | 0.02 | 149,730 | 2019-03-07 | |
| 3 | 0002 | CLP HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 92,950 | 2019-03-07 | |
| 4 | 8356 | Tsun Yip Holdings Limited (KY):O | 830,000 | 830,000 | 0.02 | 0.02 | 66,400 | 2019-03-07 | |
| 5 | 1986 | Tsaker New Energy Tech Co., Limited:O | 23,500 | 23,500 | 0.00 | 0.00 | 63,450 | 2019-03-07 | |
| 6 | 1759 | Sino Gas Holdings Group Limited:O | 17,000 | 12,000 | 0.01 | 0.01 | 49,200 | 2019-03-07 | |
| 7 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 58,000 | 24,000 | 0.13 | 0.05 | 42,480 | 2019-03-07 | |
| 8 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 952,000 | 144,000 | 0.02 | 0.00 | 24,480 | 2019-03-07 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 198,000 | 6,000 | 0.01 | 0.00 | 22,320 | 2019-03-07 | |
| 10 | 1028 | C.banner International Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 20,880 | 2019-03-07 | |
| 11 | 0763 | ZTE CORPORATION:H | 1,400 | 800 | 0.00 | 0.00 | 19,040 | 2019-03-07 | |
| 12 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 1,000 | 500 | 0.00 | 0.00 | 13,750 | 2019-03-07 | |
| 13 | 3889 | Global Corn Group Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 12,000 | 2019-03-07 | |
| 14 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 60,000 | 4,000 | 0.04 | 0.00 | 11,520 | 2019-03-07 | |
| 15 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 800 | 400 | 0.00 | 0.00 | 11,100 | 2019-03-07 | |
| 16 | 0788 | China Tower Corporation Limited:H | 270,000 | 6,000 | 0.00 | 0.00 | 10,860 | 2019-03-07 | |
| 17 | 6886 | Huatai Securities Co., Ltd.:H | 600 | 600 | 0.00 | 0.00 | 9,540 | 2019-03-07 | |
| 18 | 3799 | Dali Foods Group Company Limited:O | 2,000 | 1,500 | 0.00 | 0.00 | 8,355 | 2019-03-07 | |
| 19 | 1610 | COFCO Joycome Foods Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 7,890 | 2019-03-07 | |
| 20 | 1810 | Xiaomi Corporation:B | 219,800 | 600 | 0.00 | 0.00 | 7,224 | 2019-03-07 | |
| 21 | 1478 | Q Technology (Group) Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,840 | 2019-03-07 | |
| 22 | 8622 | Huakang Biomedical Holdings Company Limited:O | 32,000 | 16,000 | 0.01 | 0.00 | 5,200 | 2019-03-07 | |
| 23 | 0582 | Shin Hwa World Limited:O | 6,000 | 1,200 | 0.00 | 0.00 | 2,760 | 2019-03-07 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 367,849 | 1,000 | 0.00 | 0.00 | 720 | 2019-03-07 | |
| 25 | 1227 | National Investments Fund Limited:O | 2,000 | 0 | 0.00 | -0.00 | 0 | 2019-03-07 | |
| 26 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 74,000 | -1,000 | 0.00 | -0.00 | -1,840 | 2019-03-07 | |
| 27 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -2,650 | 2019-03-07 | |
| 28 | 1790 | TIL Enviro Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -2,750 | 2019-03-07 | |
| 29 | 1896 | Maoyan Entertainment:O | 1,000 | -200 | 0.00 | -0.00 | -3,244 | 2019-03-07 | |
| 30 | 0787 | Global Brands Group Holding Limited:O | 14,000 | -36,000 | 0.00 | -0.00 | -4,140 | 2019-03-07 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 101,000 | -1,000 | 0.00 | -0.00 | -6,070 | 2019-03-07 | |
| 32 | 1025 | KNT Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -8,880 | 2019-03-07 | |
| 33 | 6030 | CITIC Securities Company Limited:H | 210,000 | -500 | 0.01 | -0.00 | -9,610 | 2019-03-07 | |
| 34 | 0500 | Frontier Services Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -9,840 | 2019-03-07 | |
| 35 | 0857 | PETROCHINA COMPANY LIMITED:H | 34,000 | -2,000 | 0.00 | -0.00 | -10,260 | 2019-03-07 | |
| 36 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -13,440 | 2019-03-07 | |
| 37 | 1649 | Inner Mongolia Energy Engineering Co., Ltd.:H | 282,000 | -12,000 | 0.03 | -0.00 | -14,160 | 2019-03-07 | |
| 38 | 0395 | Smartac International Holdings Limited:O | 200,000 | -24,000 | 0.00 | -0.00 | -21,120 | 2019-03-07 | |
| 39 | 2022 | Digital Hollywood Interactive Limited:O | 28,000 | -136,000 | 0.00 | -0.01 | -48,960 | 2019-03-07 | |
| 40 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,640,000 | -78,000 | 0.07 | -0.00 | -113,100 | 2019-03-07 | |
| 41 | 2778 | Champion Real Estate Investment Trust:Unit | 23,427,993 | -20,000 | 0.40 | -0.00 | -129,200 | 2019-03-07 | |
| 42 | 8631 | Yufengchang Holdings Limited:O | 20,000 | -420,000 | 0.01 | -0.11 | -176,400 | 2019-03-07 | |
| 43 | 0076 | Elate Holdings Limited:O | 2,076,000 | -2,460,000 | 0.04 | -0.05 | -177,120 | 2019-03-07 | |
| 44 | 0743 | Asia Cement (China) Holdings Corporation:O | 10,258,000 | -26,500 | 0.65 | -0.00 | -201,400 | 2019-03-07 |
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