BERICH BROKERAGE LIMITED 百裕證券有限公司
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 | 1383 | LET Group Holdings Limited:O | 224,400 | 200,000 | 0.00 | 0.00 | 390,000 | 2019-03-07 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 47,000 | 4,000 | 0.00 | 0.00 | 333,400 | 2019-03-07 | |
| 3 | 6837 | Haitong Securities Co., Ltd.:H | 84,800 | 20,000 | 0.00 | 0.00 | 216,400 | 2019-03-07 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 213,000 | 2019-03-07 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 187,000 | 5,000 | 0.00 | 0.00 | 164,250 | 2019-03-07 | |
| 6 | 0788 | China Tower Corporation Limited:H | 656,000 | 90,000 | 0.00 | 0.00 | 162,900 | 2019-03-07 | |
| 7 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 20,200 | 20,000 | 0.00 | 0.00 | 160,800 | 2019-03-07 | |
| 8 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 22,500 | 5,000 | 0.01 | 0.00 | 137,500 | 2019-03-07 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 45,500 | 14,000 | 0.00 | 0.00 | 134,400 | 2019-03-07 | |
| 10 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 29,000 | 5,000 | 0.00 | 0.00 | 126,750 | 2019-03-07 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 19,908 | 400 | 0.00 | 0.00 | 108,640 | 2019-03-07 | |
| 12 | 0659 | CTF Services Limited (BM):O | 28,235 | 6,000 | 0.00 | 0.00 | 107,760 | 2019-03-07 | |
| 13 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 87,000 | 2019-03-07 | |
| 14 | 0941 | China Mobile Limited (HK):O | 23,000 | 1,000 | 0.00 | 0.00 | 81,150 | 2019-03-07 | |
| 15 | 1299 | AIA Group Limited:O | 46,800 | 1,000 | 0.00 | 0.00 | 76,600 | 2019-03-07 | |
| 16 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 72,880 | 2019-03-07 | |
| 17 | 2888 | STANDARD CHARTERED PLC:O | 18,062 | 1,000 | 0.00 | 0.00 | 63,550 | 2019-03-07 | |
| 18 | 1348 | Quali-Smart Holdings Limited:O | 41,014,000 | 100,000 | 2.78 | 0.01 | 62,000 | 2019-03-07 | |
| 19 | 1721 | FSM Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 57,000 | 2019-03-07 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 581,200 | 50,000 | 0.02 | 0.00 | 53,000 | 2019-03-07 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 61,000 | 2,000 | 0.00 | 0.00 | 51,500 | 2019-03-07 | |
| 22 | 2009 | BBMG Corporation:H | 686,000 | 16,000 | 0.03 | 0.00 | 47,520 | 2019-03-07 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 26,681 | 4,000 | 0.00 | 0.00 | 44,800 | 2019-03-07 | |
| 24 | 1208 | MMG Limited (HK):O | 40,000 | 12,000 | 0.00 | 0.00 | 42,960 | 2019-03-07 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 15,641 | 500 | 0.00 | 0.00 | 40,700 | 2019-03-07 | |
| 26 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 434,641 | 20,000 | 0.02 | 0.00 | 40,400 | 2019-03-07 | |
| 27 | 1068 | China Yurun Food Group Limited:O | 156,000 | 20,000 | 0.01 | 0.00 | 37,200 | 2019-03-07 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 86,000 | 10,000 | 0.00 | 0.00 | 34,100 | 2019-03-07 | |
| 29 | 1053 | Chongqing Iron & Steel Company Limited:H | 86,800 | 20,000 | 0.02 | 0.00 | 28,000 | 2019-03-07 | |
| 30 | 0275 | Master Glory Group Limited:O | 2,117,862 | 1,000,000 | 0.02 | 0.01 | 26,000 | 2019-03-07 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 244,180 | 1,000 | 0.00 | 0.00 | 21,400 | 2019-03-07 | |
| 32 | 0531 | Samson Holding Ltd.:O | 230,000 | 30,000 | 0.01 | 0.00 | 15,300 | 2019-03-07 | |
| 33 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 36,280,000 | 60,000 | 2.83 | 0.00 | 13,200 | 2019-03-07 | |
| 34 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 354,000 | 20,000 | 0.01 | 0.00 | 11,600 | 2019-03-07 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 152,000 | 2,000 | 0.01 | 0.00 | 7,860 | 2019-03-07 | |
| 36 | 1741 | Shing Chi Holdings Limited:O | 3,440,000 | 4,000 | 0.43 | 0.00 | 5,720 | 2019-03-07 | |
| 37 | 1227 | National Investments Fund Limited:O | 5,168 | -0 | 0.00 | -0.01 | -0 | 2019-03-07 | |
| 38 | 1036 | Vanke Overseas Investment Holding Company Limited:O | 4,507 | -2,000 | 0.00 | -0.00 | -10,160 | 2019-03-07 | |
| 39 | 3322 | Win Hanverky Holdings Limited:O | 96,000 | -14,000 | 0.01 | -0.00 | -15,260 | 2019-03-07 | |
| 40 | 0572 | Future World Holdings Limited:O | 1,436,804 | -200,000 | 0.01 | -0.00 | -24,400 | 2019-03-07 | |
| 41 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2019-03-07 | |
| 42 | 0787 | Global Brands Group Holding Limited:O | 356,000 | -454,000 | 0.00 | -0.01 | -52,210 | 2019-03-07 | |
| 43 | 0347 | Angang Steel Company Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -62,700 | 2019-03-07 | |
| 44 | 3323 | China National Building Material Company Limited:H | 247,100 | -10,000 | 0.01 | -0.00 | -67,900 | 2019-03-07 | |
| 45 | 1557 | K. H. Group Holdings Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -68,000 | 2019-03-07 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 2,128,895 | -20,000 | 0.00 | -0.00 | -74,200 | 2019-03-07 | |
| 47 | 8523 | Sheung Moon Holdings Limited:O | 10,135,000 | -110,000 | 2.53 | -0.03 | -91,300 | 2019-03-07 | |
| 48 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 540,000 | -40,000 | 0.00 | -0.00 | -91,600 | 2019-03-07 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 31,500 | -5,000 | 0.00 | -0.00 | -98,900 | 2019-03-07 | |
| 50 | 8619 | NIU Holdings Limited:O | 0 | -90,000 | 0.00 | -0.01 | -130,500 | 2019-03-07 | |
| 51 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 140,723 | -130,000 | 0.00 | -0.00 | -132,600 | 2019-03-07 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,200 | -400 | 0.00 | -0.00 | -142,080 | 2019-03-07 | |
| 53 | 1111 | Chong Hing Bank Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -142,800 | 2019-03-07 | |
| 54 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 31,000 | -40,000 | 0.00 | -0.00 | -150,400 | 2019-03-07 | |
| 55 | 0853 | MicroPort Scientific Corporation:O | 20,000 | -20,000 | 0.00 | -0.00 | -151,200 | 2019-03-07 | |
| 56 | 0123 | Yuexiu Property Company Limited:O | 584,260 | -100,000 | 0.00 | -0.00 | -179,000 | 2019-03-07 | |
| 57 | 3993 | CMOC Group Limited (CN):H | 495,000 | -51,000 | 0.01 | -0.00 | -189,720 | 2019-03-07 | |
| 58 | 1810 | Xiaomi Corporation:B | 151,400 | -17,000 | 0.00 | -0.00 | -204,680 | 2019-03-07 | |
| 59 | 0880 | SJM Holdings Limited:O | 12,000 | -25,000 | 0.00 | -0.00 | -226,750 | 2019-03-07 | |
| 60 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,500 | -11,000 | 0.00 | -0.00 | -508,200 | 2019-03-07 | |
| 61 | 0574 | Pa Shun International Holdings Limited:O | 1,360,000 | -1,000,000 | 0.10 | -0.07 | -520,000 | 2019-03-07 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 481,433 | -60,000 | 0.00 | -0.00 | -751,200 | 2019-03-07 |
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