Mason Securities Limited 茂宸證券有限公司

CCASS holding changes from 2019-03-06 to 2019-03-07

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 1051 G-Resources Group Limited:O 918,310,940 20,001,000 3.40 0.07 1,560,078 2019-03-07
2 0941 China Mobile Limited (HK):O 590,391 4,500 0.00 0.00 365,175 2019-03-07
3 3399 Guangdong Yueyun Transportation Company Limited:H 114,000 114,000 0.06 0.06 352,260 2019-03-07
4 0751 Skyworth Group Limited:O 1,045,944 116,000 0.03 0.00 314,360 2019-03-07
5 1398 Industrial and Commercial Bank of China Limited:H 11,095,001 41,000 0.01 0.00 248,870 2019-03-07
6 2666 Genertec Universal Medical Group Company Limited:O 104,500 32,000 0.01 0.00 229,760 2019-03-07
7 0411 LAM SOON (HONG KONG) LIMITED:O 848,000 15,000 0.35 0.01 225,000 2019-03-07
8 3908 China International Capital Corporation Limited:H 20,800 11,200 0.00 0.00 211,232 2019-03-07
9 1788 Guotai Junan International Holdings Limited:O 948,000 120,000 0.01 0.00 196,800 2019-03-07
10 8047 China Ocean Group Development Limited:O 5,164,000 380,000 0.12 0.01 184,300 2019-03-07
11 0582 Shin Hwa World Limited:O 634,850 72,000 0.02 0.00 165,600 2019-03-07
12 0148 Kingboard Holdings Limited:O 79,120 5,000 0.01 0.00 140,250 2019-03-07
13 1057 Zhejiang Shibao Company Limited:H 160,000 100,000 0.07 0.05 139,000 2019-03-07
14 0788 China Tower Corporation Limited:H 2,254,000 76,000 0.00 0.00 137,560 2019-03-07
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 416,172 400 0.03 0.00 108,640 2019-03-07
16 1313 China Resources Building Materials Technology Holdings Limited:O 278,099 12,000 0.00 0.00 104,640 2019-03-07
17 0011 HANG SENG BANK, LIMITED:O 147,460 500 0.01 0.00 95,000 2019-03-07
18 1091 South Manganese Investment Limited:O 1,140,498 200,000 0.03 0.01 91,000 2019-03-07
19 1314 Tsui Wah Holdings Limited:O 2,566,000 100,000 0.18 0.01 89,000 2019-03-07
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,635,000 4,000 0.04 0.00 85,600 2019-03-07
21 0867 China Medical System Holdings Limited:O 34,500 10,000 0.00 0.00 83,100 2019-03-07
22 0693 TAN CHONG INTERNATIONAL LIMITED:O 3,970,938 33,000 0.20 0.00 78,210 2019-03-07
23 6066 CSC Financial Co., Ltd.:H 10,000 10,000 0.00 0.00 77,200 2019-03-07
24 2006 Shanghai Jin Jiang Capital Company Limited:H 692,000 36,000 0.05 0.00 75,960 2019-03-07
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,957,000 5,000 0.02 0.00 73,000 2019-03-07
26 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,400,266 50,000 0.09 0.00 65,000 2019-03-07
27 2888 STANDARD CHARTERED PLC:O 344,280 1,000 0.01 0.00 63,550 2019-03-07
28 6881 China Galaxy Securities Co., Ltd.:H 3,811,500 10,000 0.10 0.00 55,600 2019-03-07
29 0659 CTF Services Limited (BM):O 161,321 3,000 0.00 0.00 53,880 2019-03-07
30 0008 PCCW LIMITED:O 2,713,163 10,000 0.04 0.00 47,200 2019-03-07
31 1538 Zhong Ao Home Group Limited:O 54,000 54,000 0.01 0.01 46,440 2019-03-07
32 6837 Haitong Securities Co., Ltd.:H 3,163,600 4,000 0.09 0.00 43,280 2019-03-07
33 0041 GREAT EAGLE HOLDINGS LIMITED:O 18,442 1,000 0.00 0.00 38,800 2019-03-07
34 2138 EC Healthcare:O 336,000 6,000 0.03 0.00 35,820 2019-03-07
35 3836 China Harmony Auto Holding Limited:O 298,000 10,000 0.02 0.00 33,400 2019-03-07
36 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 476,000 4,000 0.01 0.00 31,480 2019-03-07
37 0102 Summit Ascent Holdings Limited:O 2,472,000 32,000 0.17 0.00 31,040 2019-03-07
38 1128 Wynn Macau, Limited:O 116,400 1,600 0.00 0.00 29,920 2019-03-07
39 2823 iShares FTSE China A50 ETF:Unit 1,093,300 2,000 0.05 0.00 28,400 2019-03-07
40 0689 EPI (Holdings) Limited:O 1,305,117 180,000 0.02 0.00 27,900 2019-03-07
41 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 11,688,942 102,000 1.71 0.01 26,520 2019-03-07
42 3800 GCL Technology Holdings Limited (KY):O 10,463,000 40,000 0.06 0.00 26,400 2019-03-07
43 1104 APAC Resources Limited:O 30,088,096 20,000 3.70 0.00 26,200 2019-03-07
44 1776 GF Securities Co., Ltd.:H 1,090,000 2,000 0.06 0.00 26,000 2019-03-07
45 1070 TCL Electronics Holdings Limited:O 202,233 6,000 0.01 0.00 25,740 2019-03-07
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 66,000 1,000 0.00 0.00 25,350 2019-03-07
47 1638 Kaisa Group Holdings Ltd.:O 431,000 7,000 0.01 0.00 22,120 2019-03-07
48 3147 CSOP SZSE ChiNext ETF:Unit 48,200 3,000 0.07 0.00 21,030 2019-03-07
49 2293 Bamboos Health Care Holdings Limited:O 72,000 16,000 0.02 0.00 19,840 2019-03-07
50 0763 ZTE CORPORATION:H 157,211 800 0.02 0.00 19,040 2019-03-07
51 0241 Alibaba Health Information Technology Limited:O 480,000 2,000 0.00 0.00 18,580 2019-03-07
52 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 111,000 1,000 0.01 0.00 18,200 2019-03-07
53 1025 KNT Holdings Limited:O 8,000 8,000 0.00 0.00 17,760 2019-03-07
54 1695 S&P International Holding Limited:O 315,000 85,000 0.03 0.01 17,595 2019-03-07
55 0123 Yuexiu Property Company Limited:O 7,425,082 9,420 0.06 0.00 16,862 2019-03-07
56 6069 SY Holdings Group Limited (KY):O 1,750,000 2,000 0.20 0.00 15,320 2019-03-07
57 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,127,000 10,000 0.03 0.00 14,700 2019-03-07
58 1339 People's Insurance Company (Group) of China Limited (The):H 1,804,000 4,000 0.02 0.00 14,600 2019-03-07
59 2868 Beijing Capital Land Co., Ltd.:H 844,000 4,000 0.08 0.00 13,920 2019-03-07
60 0842 Leoch International Technology Limited:O 173,000 16,000 0.01 0.00 10,240 2019-03-07
61 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,511,392 140,000 0.02 0.00 10,220 2019-03-07
62 0902 HUA NENG POWER INTERNATIONAL, INC.:H 384,000 2,000 0.01 0.00 9,820 2019-03-07
63 1222 WANG ON GROUP LIMITED:O 21,107,308 100,000 0.12 0.00 9,600 2019-03-07
64 1872 Guan Chao Holdings Limited:O 5,000 5,000 0.00 0.00 6,700 2019-03-07
65 0207 Joy City Property Limited:O 865,001 6,000 0.01 0.00 6,420 2019-03-07
66 0378 FDG Kinetic Limited:O 20,875 20,000 0.00 0.00 4,360 2019-03-07
67 6162 China Tianrui Automotive Interiors Co., LTD:O 240,000 16,000 0.01 0.00 2,576 2019-03-07
68 0678 Genting Hong Kong Limited:O 9,135,212 2,000 0.11 0.00 1,960 2019-03-07
69 1227 National Investments Fund Limited:O 446,016 0 0.10 -0.93 0 2019-03-07
70 8299 GT Gold Holdings Limited:O 160,399 -1 0.01 -0.15 -0 2019-03-07
71 2779 China Xinhua Education Group Limited:O 43,000 -1,000 0.00 -0.00 -2,860 2019-03-07
72 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 947,779 -30,000 0.05 -0.00 -4,320 2019-03-07
73 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,308,000 -4,000 0.05 -0.00 -5,000 2019-03-07
74 0085 China Electronics Huada Technology Company Limited:O 239,500 -8,000 0.01 -0.00 -6,720 2019-03-07
75 1460 ICO Group Limited:O 26,888,000 -100,000 0.57 -0.00 -7,000 2019-03-07
76 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,218,900 -1,000 0.02 -0.00 -8,050 2019-03-07
77 0296 Emperor Entertainment Hotel Limited:O 875,000 -5,000 0.07 -0.00 -8,900 2019-03-07
78 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,020,000 -10,000 0.03 -0.00 -9,000 2019-03-07
79 1569 Minsheng Education Group Company Limited:O 76,000 -6,000 0.00 -0.00 -11,400 2019-03-07
80 0076 Elate Holdings Limited:O 10,042,287 -200,000 0.19 -0.00 -14,400 2019-03-07
81 1928 Sands China Ltd.:O 157,600 -400 0.00 -0.00 -15,300 2019-03-07
82 0672 Zhong An Group Limited:O 1,133,600 -50,000 0.02 -0.00 -15,500 2019-03-07
83 2303 Hengxing Gold Holding Company Limited:O 10,000 -2,000 0.00 -0.00 -15,760 2019-03-07
84 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 226,784 -8,000 0.01 -0.00 -16,160 2019-03-07
85 1312 Kontafarma China Holdings Limited:O 339,000 -60,000 0.01 -0.00 -18,000 2019-03-07
86 0164 China Baoli Technologies Holdings Limited:O 46,968,342 -75,000 1.29 -0.00 -18,150 2019-03-07
87 2038 FIH Mobile Limited:O 579,000 -20,000 0.01 -0.00 -18,800 2019-03-07
88 1818 Zhaojin Mining Industry Company Limited:H 178,000 -2,500 0.02 -0.00 -20,775 2019-03-07
89 1515 China Resources Medical Holdings Company Limited:O 73,500 -4,000 0.01 -0.00 -22,160 2019-03-07
90 2883 China Oilfield Services Limited:H 172,000 -4,000 0.01 -0.00 -31,600 2019-03-07
91 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 565,348 -10,000 0.01 -0.00 -31,800 2019-03-07
92 2282 MGM China Holdings Limited:O 197,600 -2,000 0.01 -0.00 -32,360 2019-03-07
93 1789 AK Medical Holdings Limited:O 58,000 -8,000 0.01 -0.00 -34,400 2019-03-07
94 3888 Kingsoft Corporation Limited:O 350,000 -2,000 0.03 -0.00 -34,480 2019-03-07
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 5,564,576 -10,000 0.02 -0.00 -38,000 2019-03-07
96 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,322,400 -322,000 0.08 -0.01 -40,250 2019-03-07
97 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 11,052 -1,000 0.00 -0.00 -40,950 2019-03-07
98 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,497,364 -6,000 0.01 -0.00 -42,480 2019-03-07
99 2800 Tracker Fund of Hong Kong:Unit 788,940 -1,500 0.03 0.00 -43,500 2019-03-07
100 1826 FDB Holdings Limited:O 1,290,000 -50,000 0.10 -0.00 -46,500 2019-03-07
101 0926 Besunyen Holdings Company Limited:O 10,988,000 -119,000 0.67 -0.01 -47,600 2019-03-07
102 6098 Country Garden Services Holdings Company Limited:O 72,255 -4,000 0.00 -0.00 -50,320 2019-03-07
103 3333 China Evergrande Group:O 818,000 -2,000 0.01 -0.00 -50,400 2019-03-07
104 0335 UPBEST GROUP LIMITED:O 0 -48,000 0.00 -0.00 -51,360 2019-03-07
105 3999 DaChan Food (Asia) Limited:O 7,521,000 -99,000 0.74 -0.01 -51,480 2019-03-07
106 3309 C-MER Medical Holdings Limited:O 240,000 -10,000 0.02 -0.00 -51,900 2019-03-07
107 0006 Power Assets Holdings Limited:O 299,125 -1,000 0.01 -0.00 -54,200 2019-03-07
108 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -56,080 2019-03-07
109 2186 Luye Pharma Group Ltd.:O 122,000 -10,000 0.00 -0.00 -59,800 2019-03-07
110 1830 Perfect Medical Health Management Limited (KY):O 572,000 -24,000 0.05 -0.00 -62,160 2019-03-07
111 8118 Bortex Global Limited:O 1,944,000 -344,000 0.39 -0.07 -62,608 2019-03-07
112 0168 TSINGTAO BREWERY COMPANY LIMITED:H 18,000 -2,000 0.00 -0.00 -65,000 2019-03-07
113 0182 Concord New Energy Group Limited:O 9,173,040 -160,000 0.11 -0.00 -67,200 2019-03-07
114 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,456,500 -10,000 0.01 -0.00 -68,000 2019-03-07
115 0390 CHINA RAILWAY GROUP LIMITED:H 655,000 -10,000 0.02 -0.00 -78,600 2019-03-07
116 0001 CK Hutchison Holdings Limited:O 590,388 -1,000 0.02 -0.00 -81,400 2019-03-07
117 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 72,000 -10,000 0.01 -0.00 -83,300 2019-03-07
118 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,310,000 -1,000 0.02 -0.00 -83,350 2019-03-07
119 1813 KWG Group Holdings Limited:O 52,293 -10,000 0.00 -0.00 -83,400 2019-03-07
120 0358 Jiangxi Copper Company Limited:H 535,000 -8,000 0.04 -0.00 -87,520 2019-03-07
121 1671 Tianjin Tianbao Energy Co., Ltd.:H 18,000 -50,000 0.04 -0.11 -88,500 2019-03-07
122 1869 Kafelaku Coffee Holding Limited:O 40,000 -330,000 0.01 -0.04 -95,700 2019-03-07
123 0395 Smartac International Holdings Limited:O 3,144,000 -112,000 0.06 -0.00 -98,560 2019-03-07
124 3889 Global Corn Group Limited:O 6,056,000 -926,000 0.40 -0.06 -111,120 2019-03-07
125 2007 Country Garden Holdings Company Limited:O 454,670 -10,000 0.00 -0.00 -112,000 2019-03-07
126 2768 Jiayuan International Group Limited:O 170,000 -30,000 0.01 -0.00 -112,500 2019-03-07
127 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,115,900 -3,500 0.01 -0.00 -114,975 2019-03-07
128 0291 China Resources Beer (Holdings) Company Limited:O 71,334 -4,000 0.00 -0.00 -122,600 2019-03-07
129 1810 Xiaomi Corporation:B 1,239,200 -11,400 0.01 -0.00 -137,256 2019-03-07
130 0494 LI & FUNG LIMITED:O 2,904,620 -102,000 0.03 -0.00 -139,740 2019-03-07
131 1672 Ascletis Pharma Inc.:O 115,000 -17,000 0.01 -0.00 -140,590 2019-03-07
132 1131 Agritrade Resources Limited:O 180,000 -100,000 0.00 -0.00 -144,000 2019-03-07
133 8293 SingAsia Holdings Limited:O 312,940,000 -30,000 25.04 -0.00 -160,200 2019-03-07
134 8423 Chi Ho Development Holdings Limited:O 480,000 -110,000 0.06 -0.01 -163,900 2019-03-07
135 2777 Guangzhou R&F Properties Co., Ltd.:H 1,225,200 -11,200 0.12 -0.00 -171,808 2019-03-07
136 0680 Nan Hai Corporation Limited:O 12,763,168 -1,100,000 0.02 -0.00 -180,400 2019-03-07
137 2327 Meilleure Health International Industry Group Limited:O 96,000 -216,000 0.00 -0.01 -187,920 2019-03-07
138 6030 CITIC Securities Company Limited:H 966,000 -10,000 0.04 -0.00 -192,200 2019-03-07
139 0813 Shimao Group Holdings Limited:O 396,500 -10,000 0.01 -0.00 -197,800 2019-03-07
140 2322 Modern Innovative Digital Technology Company Limited (BM):O 0 -292,000 0.00 -0.01 -204,400 2019-03-07
141 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 73,500 -5,000 0.01 -0.00 -247,000 2019-03-07
142 0817 China Jinmao Holdings Group Limited:O 270,000 -64,000 0.00 -0.00 -266,240 2019-03-07
143 0552 China Communications Services Corporation Limited:H 383,200 -42,000 0.02 -0.00 -319,620 2019-03-07
144 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,093,000 -104,000 0.06 -0.01 -1,730,560 2019-03-07
145 0700 TENCENT HOLDINGS LIMITED:O 283,882 -8,300 0.00 -0.00 -2,948,160 2019-03-07

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top