HENYEP SECURITIES LIMITED 興業證券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 1,368,148 | 16,591 | 0.01 | 0.00 | 1,075,926 | 2019-03-07 | |
| 2 | 1193 | China Resources Gas Group Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 528,800 | 2019-03-07 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 98,800 | 900 | 0.00 | 0.00 | 319,680 | 2019-03-07 | |
| 4 | 0788 | China Tower Corporation Limited:H | 590,000 | 140,000 | 0.00 | 0.00 | 253,400 | 2019-03-07 | |
| 5 | 0772 | China Literature Limited:O | 10,439 | 5,000 | 0.00 | 0.00 | 199,500 | 2019-03-07 | |
| 6 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 34,500 | 5,000 | 0.00 | 0.00 | 181,750 | 2019-03-07 | |
| 7 | 0552 | China Communications Services Corporation Limited:H | 38,400 | 20,000 | 0.00 | 0.00 | 152,200 | 2019-03-07 | |
| 8 | 1793 | Wecon Holdings Limited:O | 268,000 | 268,000 | 0.03 | 0.03 | 147,400 | 2019-03-07 | |
| 9 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 4,491,088 | 1,890,000 | 0.03 | 0.01 | 137,970 | 2019-03-07 | |
| 10 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 136,200 | 2019-03-07 | |
| 11 | 1801 | Innovent Biologics, Inc.:O | 4,000 | 4,000 | 0.00 | 0.00 | 112,000 | 2019-03-07 | |
| 12 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 43,000 | 2,000 | 0.00 | 0.00 | 106,500 | 2019-03-07 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 9,500 | 2,000 | 0.00 | 0.00 | 100,000 | 2019-03-07 | |
| 14 | 0710 | BOE Varitronix Limited:O | 78,000 | 20,000 | 0.01 | 0.00 | 60,000 | 2019-03-07 | |
| 15 | 1383 | LET Group Holdings Limited:O | 310,800 | 30,000 | 0.00 | 0.00 | 58,500 | 2019-03-07 | |
| 16 | 3309 | C-MER Medical Holdings Limited:O | 62,000 | 10,000 | 0.01 | 0.00 | 51,900 | 2019-03-07 | |
| 17 | 0419 | Hony Media Group:O | 687,812 | 200,000 | 0.01 | 0.00 | 46,800 | 2019-03-07 | |
| 18 | 1029 | IRC LIMITED:O | 1,390,000 | 400,000 | 0.02 | 0.01 | 44,800 | 2019-03-07 | |
| 19 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 107,930 | 30,000 | 0.01 | 0.00 | 41,700 | 2019-03-07 | |
| 20 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 34,000 | 2019-03-07 | |
| 21 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,996,720 | 1,000,000 | 0.01 | 0.01 | 23,000 | 2019-03-07 | |
| 22 | 3700 | Inkeverse Group Limited:O | 210,000 | 10,000 | 0.01 | 0.00 | 19,100 | 2019-03-07 | |
| 23 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 516,000 | 120,000 | 0.01 | 0.00 | 5,760 | 2019-03-07 | |
| 24 | 1227 | National Investments Fund Limited:O | 880 | 0 | 0.00 | -0.00 | 0 | 2019-03-07 | |
| 25 | 8299 | GT Gold Holdings Limited:O | 265,066 | -1 | 0.02 | -0.25 | -0 | 2019-03-07 | |
| 26 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 60,000 | -10,000 | 0.00 | -0.00 | -4,200 | 2019-03-07 | |
| 27 | 0755 | DevGreat Group Limited:O | 1,232,000 | -50,000 | 0.01 | -0.00 | -6,250 | 2019-03-07 | |
| 28 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,200 | 2019-03-07 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 66,000 | -2,000 | 0.00 | -0.00 | -10,600 | 2019-03-07 | |
| 30 | 0787 | Global Brands Group Holding Limited:O | 334,000 | -100,000 | 0.00 | -0.00 | -11,500 | 2019-03-07 | |
| 31 | 0996 | Carnival Group International Holdings Limited:O | 840,600 | -200,000 | 0.00 | -0.00 | -21,000 | 2019-03-07 | |
| 32 | 0169 | Wanda Hotel Development Company Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -24,600 | 2019-03-07 | |
| 33 | 0767 | Zhong Ji Longevity Science Group Limited:O | 2 | -400,000 | 0.00 | -0.01 | -25,200 | 2019-03-07 | |
| 34 | 3686 | Clifford Modern Living Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -26,000 | 2019-03-07 | |
| 35 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,522 | -100 | 0.01 | -0.00 | -27,160 | 2019-03-07 | |
| 36 | 1715 | Volcano Spring International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -30,800 | 2019-03-07 | |
| 37 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -31,800 | 2019-03-07 | |
| 38 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 88,000 | -2,000 | 0.01 | -0.00 | -33,280 | 2019-03-07 | |
| 39 | 1233 | Times China Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -34,440 | 2019-03-07 | |
| 40 | 1402 | i-Control Holdings Limited:O | 1,050,000 | -100,000 | 0.11 | -0.01 | -39,000 | 2019-03-07 | |
| 41 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 40,000 | -15,000 | 0.00 | -0.00 | -43,950 | 2019-03-07 | |
| 42 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 56,000 | -3,000 | 0.01 | -0.00 | -46,080 | 2019-03-07 | |
| 43 | 1810 | Xiaomi Corporation:B | 253,200 | -5,000 | 0.00 | -0.00 | -60,200 | 2019-03-07 | |
| 44 | 2013 | Weimob Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -76,200 | 2019-03-07 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 73,000 | -10,000 | 0.00 | -0.00 | -83,800 | 2019-03-07 | |
| 46 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 63,000 | -10,000 | 0.00 | -0.00 | -93,300 | 2019-03-07 | |
| 47 | 3322 | Win Hanverky Holdings Limited:O | 440,000 | -100,000 | 0.03 | -0.01 | -109,000 | 2019-03-07 | |
| 48 | 0546 | Fufeng Group Limited:O | 70,000 | -30,000 | 0.00 | -0.00 | -125,400 | 2019-03-07 | |
| 49 | 6865 | Flat Glass Group Co., Ltd.:H | 30,000 | -100,000 | 0.01 | -0.02 | -347,000 | 2019-03-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy