EWARTON SECURITIES LIMITED 穎翔證券有限公司
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 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 86,000 | 67,000 | 0.02 | 0.02 | 1,842,500 | 2019-03-07 | |
| 2 | 1913 | PRADA S.P.A.:O | 50,000 | 50,000 | 0.00 | 0.00 | 1,270,000 | 2019-03-07 | |
| 3 | 1910 | Samsonite Group S.A.:O | 333,000 | 49,200 | 0.02 | 0.00 | 1,175,880 | 2019-03-07 | |
| 4 | 1810 | Xiaomi Corporation:B | 116,200 | 68,000 | 0.00 | 0.00 | 818,720 | 2019-03-07 | |
| 5 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 549,000 | 2019-03-07 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,900 | 800 | 0.00 | 0.00 | 284,160 | 2019-03-07 | |
| 7 | 6066 | CSC Financial Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 231,600 | 2019-03-07 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,675,422 | 30,000 | 0.00 | 0.00 | 182,100 | 2019-03-07 | |
| 9 | 0788 | China Tower Corporation Limited:H | 510,000 | 100,000 | 0.00 | 0.00 | 181,000 | 2019-03-07 | |
| 10 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,382 | 4,000 | 0.00 | 0.00 | 145,200 | 2019-03-07 | |
| 11 | 2822 | CSOP FTSE China A50 ETF:Unit | 90,400 | 10,000 | 0.01 | 0.00 | 142,800 | 2019-03-07 | |
| 12 | 1776 | GF Securities Co., Ltd.:H | 67,600 | 10,000 | 0.00 | 0.00 | 130,000 | 2019-03-07 | |
| 13 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 1,200,000 | 400,000 | 0.01 | 0.00 | 124,000 | 2019-03-07 | |
| 14 | 0506 | China Foods Limited:O | 56,000 | 30,000 | 0.00 | 0.00 | 91,500 | 2019-03-07 | |
| 15 | 0751 | Skyworth Group Limited:O | 50,000 | 30,000 | 0.00 | 0.00 | 81,300 | 2019-03-07 | |
| 16 | 1766 | CRRC Corporation Limited:H | 169,000 | 10,000 | 0.00 | 0.00 | 80,700 | 2019-03-07 | |
| 17 | 0819 | Tianneng Power International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 75,600 | 2019-03-07 | |
| 18 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 43,000 | 20,000 | 0.00 | 0.00 | 70,400 | 2019-03-07 | |
| 19 | 3900 | Greentown China Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 65,100 | 2019-03-07 | |
| 20 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 62,318 | 15,000 | 0.00 | 0.00 | 63,000 | 2019-03-07 | |
| 21 | 0151 | Want Want China Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 62,500 | 2019-03-07 | |
| 22 | 1300 | Trigiant Group Limited:O | 162,000 | 30,000 | 0.01 | 0.00 | 49,800 | 2019-03-07 | |
| 23 | 0024 | BURWILL HOLDINGS LIMITED:O | 700,000 | 244,000 | 0.01 | 0.00 | 38,308 | 2019-03-07 | |
| 24 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 213,000 | 100,000 | 0.00 | 0.00 | 36,500 | 2019-03-07 | |
| 25 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 49,295 | 10,000 | 0.00 | 0.00 | 36,100 | 2019-03-07 | |
| 26 | 2022 | Digital Hollywood Interactive Limited:O | 172,000 | 92,000 | 0.01 | 0.00 | 33,120 | 2019-03-07 | |
| 27 | 1415 | Cowell e Holdings Inc.:O | 30,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2019-03-07 | |
| 28 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 370,000 | 50,000 | 0.01 | 0.00 | 29,000 | 2019-03-07 | |
| 29 | 1371 | China Ecotourism Group Limited:O | 1,620,000 | 300,000 | 0.02 | 0.00 | 27,600 | 2019-03-07 | |
| 30 | 0876 | Kaisa Health Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 24,700 | 2019-03-07 | |
| 31 | 0206 | CM Energy Tech Co., Ltd.:O | 850,000 | 50,000 | 0.03 | 0.00 | 23,500 | 2019-03-07 | |
| 32 | 3319 | A-Living Smart City Services Co., Ltd.:H | 17,000 | 2,000 | 0.00 | 0.00 | 23,360 | 2019-03-07 | |
| 33 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 22,800 | 2019-03-07 | |
| 34 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 173,000 | 6,000 | 0.00 | 0.00 | 21,900 | 2019-03-07 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 754,500 | 140,000 | 0.02 | 0.00 | 21,700 | 2019-03-07 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 124,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2019-03-07 | |
| 37 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 130,000 | 20,000 | 0.01 | 0.00 | 20,600 | 2019-03-07 | |
| 38 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 18,220 | 2019-03-07 | |
| 39 | 2136 | Lifestyle China Group Limited:O | 711,000 | 5,000 | 0.05 | 0.00 | 15,200 | 2019-03-07 | |
| 40 | 0860 | Apollo Future Mobility Group Limited:O | 792,000 | 20,000 | 0.01 | 0.00 | 10,000 | 2019-03-07 | |
| 41 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 486,000 | 4,000 | 0.01 | 0.00 | 1,700 | 2019-03-07 | |
| 42 | 1227 | National Investments Fund Limited:O | 10,000 | 0 | 0.00 | -0.02 | 0 | 2019-03-07 | |
| 43 | 1337 | Razer Inc.:O | 66,000 | -1,000 | 0.00 | -0.00 | -1,480 | 2019-03-07 | |
| 44 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 287,308 | -42,000 | 0.00 | -0.00 | -3,066 | 2019-03-07 | |
| 45 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 494,000 | -112,000 | 0.01 | -0.00 | -5,376 | 2019-03-07 | |
| 46 | 1889 | Sanai Health Industry Group Company Limited:O | 32,500 | -40,000 | 0.00 | -0.00 | -11,800 | 2019-03-07 | |
| 47 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 930,000 | -90,000 | 0.05 | -0.00 | -12,960 | 2019-03-07 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 777,998 | -2,000 | 0.00 | -0.00 | -14,160 | 2019-03-07 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 73,000 | -1,000 | 0.00 | -0.00 | -14,600 | 2019-03-07 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 601,600 | -54,000 | 0.01 | -0.00 | -15,660 | 2019-03-07 | |
| 51 | 2168 | Kaisa Prosperity Holdings Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -15,960 | 2019-03-07 | |
| 52 | 1378 | China Hongqiao Group Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -20,720 | 2019-03-07 | |
| 53 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -25,500 | 2019-03-07 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | -6,000 | 0.00 | -0.00 | -29,460 | 2019-03-07 | |
| 55 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -34,000 | 2019-03-07 | |
| 56 | 0572 | Future World Holdings Limited:O | 28,002 | -300,000 | 0.00 | -0.00 | -36,600 | 2019-03-07 | |
| 57 | 1765 | XJ International Holdings Co., Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -37,200 | 2019-03-07 | |
| 58 | 3323 | China National Building Material Company Limited:H | 91,300 | -6,000 | 0.00 | -0.00 | -40,740 | 2019-03-07 | |
| 59 | 2339 | BeijingWest Industries International Limited:O | 2,781,440 | -46,000 | 0.48 | -0.01 | -41,860 | 2019-03-07 | |
| 60 | 0207 | Joy City Property Limited:O | 0 | -40,000 | 0.00 | -0.00 | -42,800 | 2019-03-07 | |
| 61 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 110,000 | -50,000 | 0.00 | -0.00 | -45,000 | 2019-03-07 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 453,199 | -800 | 0.00 | -0.00 | -51,880 | 2019-03-07 | |
| 63 | 3688 | Top Spring International Holdings Limited:O | 1,235,100 | -20,000 | 0.09 | -0.00 | -53,400 | 2019-03-07 | |
| 64 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -53,500 | 2019-03-07 | |
| 65 | 2202 | China Vanke Company Limited:H | 5,000 | -2,000 | 0.00 | -0.00 | -61,900 | 2019-03-07 | |
| 66 | 1883 | CITIC Telecom International Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -64,400 | 2019-03-07 | |
| 67 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 45,500 | -1,000 | 0.00 | -0.00 | -83,350 | 2019-03-07 | |
| 68 | 3888 | Kingsoft Corporation Limited:O | 126,000 | -5,000 | 0.01 | -0.00 | -86,200 | 2019-03-07 | |
| 69 | 3738 | Vobile Group Limited:O | 20,000 | -30,000 | 0.00 | -0.01 | -94,200 | 2019-03-07 | |
| 70 | 0820 | HSBC China Dragon Fund:Unit | 10,000 | -10,000 | 0.01 | -0.01 | -97,400 | 2019-03-07 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 182,000 | -5,000 | 0.00 | -0.00 | -107,000 | 2019-03-07 | |
| 72 | 1918 | Sunac China Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -143,200 | 2019-03-07 | |
| 73 | 3836 | China Harmony Auto Holding Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -167,000 | 2019-03-07 | |
| 74 | 1813 | KWG Group Holdings Limited:O | 22,730 | -23,000 | 0.00 | -0.00 | -191,820 | 2019-03-07 | |
| 75 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 20,000 | -200,000 | 0.00 | -0.00 | -236,000 | 2019-03-07 | |
| 76 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 207,000 | -70,000 | 0.00 | -0.00 | -266,000 | 2019-03-07 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,831 | -1,000 | 0.00 | -0.00 | -271,600 | 2019-03-07 | |
| 78 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -100,000 | 0.00 | -0.00 | -316,000 | 2019-03-07 | |
| 79 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 36,400 | -40,000 | 0.00 | -0.00 | -397,200 | 2019-03-07 | |
| 80 | 0704 | Huscoke Holdings Limited:O | 4,000 | -1,900,000 | 0.00 | -0.07 | -465,500 | 2019-03-07 | |
| 81 | 0787 | Global Brands Group Holding Limited:O | 198,000 | -4,088,000 | 0.00 | -0.05 | -470,120 | 2019-03-07 |
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