MoneyMore Securities Limited 萬利證劵有限公司
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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 88,500 | 20,000 | 0.00 | 0.00 | 1,667,000 | 2019-03-07 | |
| 2 | 0665 | Haitong International Securities Group Limited:O | 270,000 | 200,000 | 0.00 | 0.00 | 686,000 | 2019-03-07 | |
| 3 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 20,000 | 20,000 | 0.00 | 0.00 | 442,000 | 2019-03-07 | |
| 4 | 1336 | New China Life Insurance Company Ltd.:H | 22,000 | 11,000 | 0.00 | 0.00 | 425,150 | 2019-03-07 | |
| 5 | 0788 | China Tower Corporation Limited:H | 564,000 | 230,000 | 0.00 | 0.00 | 416,300 | 2019-03-07 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 57,500 | 5,000 | 0.01 | 0.00 | 250,000 | 2019-03-07 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 488,000 | 200,000 | 0.00 | 0.00 | 132,000 | 2019-03-07 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 30,000 | 5,000 | 0.00 | 0.00 | 126,750 | 2019-03-07 | |
| 9 | 6837 | Haitong Securities Co., Ltd.:H | 30,800 | 10,000 | 0.00 | 0.00 | 108,200 | 2019-03-07 | |
| 10 | 2038 | FIH Mobile Limited:O | 202,000 | 106,000 | 0.00 | 0.00 | 99,640 | 2019-03-07 | |
| 11 | 3337 | Anton Oilfield Services Group:O | 682,000 | 100,000 | 0.02 | 0.00 | 96,000 | 2019-03-07 | |
| 12 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 90,000 | 50,000 | 0.00 | 0.00 | 92,000 | 2019-03-07 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 358,409 | 10,000 | 0.01 | 0.00 | 91,600 | 2019-03-07 | |
| 14 | 0659 | CTF Services Limited (BM):O | 17,157 | 5,000 | 0.00 | 0.00 | 89,800 | 2019-03-07 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 48,515 | 5,000 | 0.00 | 0.00 | 79,800 | 2019-03-07 | |
| 16 | 1883 | CITIC Telecom International Holdings Limited:O | 209,416 | 20,000 | 0.01 | 0.00 | 64,400 | 2019-03-07 | |
| 17 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,800 | 2019-03-07 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 753,569 | 10,000 | 0.00 | 0.00 | 60,700 | 2019-03-07 | |
| 19 | 2669 | China Overseas Property Holdings Limited:O | 52,450 | 20,000 | 0.00 | 0.00 | 57,800 | 2019-03-07 | |
| 20 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 55,400 | 2019-03-07 | |
| 21 | 6169 | China YuHua Education Corporation Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 51,040 | 2019-03-07 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,830,398 | 5,000 | 0.00 | 0.00 | 35,400 | 2019-03-07 | |
| 23 | 0777 | NetDragon Websoft Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 35,360 | 2019-03-07 | |
| 24 | 3993 | CMOC Group Limited (CN):H | 486,000 | 9,000 | 0.01 | 0.00 | 33,480 | 2019-03-07 | |
| 25 | 2823 | iShares FTSE China A50 ETF:Unit | 488,900 | 2,000 | 0.02 | 0.00 | 28,400 | 2019-03-07 | |
| 26 | 3836 | China Harmony Auto Holding Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 26,720 | 2019-03-07 | |
| 27 | 1373 | International Housewares Retail Company Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 26,260 | 2019-03-07 | |
| 28 | 1070 | TCL Electronics Holdings Limited:O | 715,000 | 4,000 | 0.03 | 0.00 | 17,160 | 2019-03-07 | |
| 29 | 1415 | Cowell e Holdings Inc.:O | 40,000 | 10,000 | 0.00 | 0.00 | 14,800 | 2019-03-07 | |
| 30 | 1810 | Xiaomi Corporation:B | 130,600 | 1,000 | 0.00 | 0.00 | 12,040 | 2019-03-07 | |
| 31 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 262,409 | 98,000 | 0.00 | 0.00 | 7,154 | 2019-03-07 | |
| 32 | 1227 | National Investments Fund Limited:O | 64 | 0 | 0.00 | -0.00 | 0 | 2019-03-07 | |
| 33 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -22,440 | 2019-03-07 | |
| 34 | 0787 | Global Brands Group Holding Limited:O | 434,000 | -200,000 | 0.01 | -0.00 | -23,000 | 2019-03-07 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 645,160 | -400 | 0.00 | -0.00 | -25,940 | 2019-03-07 | |
| 36 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 18,000 | -1,000 | 0.00 | -0.00 | -29,450 | 2019-03-07 | |
| 37 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,700 | -1,000 | 0.00 | -0.00 | -32,300 | 2019-03-07 | |
| 38 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 790,000 | -30,000 | 0.01 | -0.00 | -39,000 | 2019-03-07 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 213,000 | -2,000 | 0.00 | -0.00 | -42,800 | 2019-03-07 | |
| 40 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 56,000 | -10,000 | 0.00 | -0.00 | -49,100 | 2019-03-07 | |
| 41 | 1251 | SPT Energy Group Inc.:O | 218,000 | -96,000 | 0.01 | -0.01 | -53,760 | 2019-03-07 | |
| 42 | 0806 | Value Partners Group Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -63,800 | 2019-03-07 | |
| 43 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 180,000 | -300,000 | 0.00 | -0.00 | -74,100 | 2019-03-07 | |
| 44 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -75,200 | 2019-03-07 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 22,352 | -400 | 0.00 | -0.00 | -76,000 | 2019-03-07 | |
| 46 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -76,800 | 2019-03-07 | |
| 47 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -109,000 | 2019-03-07 | |
| 48 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | -200,000 | 0.02 | -0.03 | -122,000 | 2019-03-07 | |
| 49 | 1813 | KWG Group Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -166,800 | 2019-03-07 | |
| 50 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 26,102 | -5,000 | 0.00 | -0.00 | -181,750 | 2019-03-07 | |
| 51 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 71,000 | -180,000 | 0.00 | -0.01 | -270,000 | 2019-03-07 | |
| 52 | 0337 | Greenland Hong Kong Holdings Limited:O | 38,000 | -116,000 | 0.00 | -0.00 | -284,200 | 2019-03-07 | |
| 53 | 1060 | Damai Entertainment Holdings Limited (BM):O | 41,000 | -200,000 | 0.00 | -0.00 | -300,000 | 2019-03-07 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,300 | -1,100 | 0.00 | -0.00 | -390,720 | 2019-03-07 | |
| 55 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 200,000 | -60,000 | 0.01 | -0.00 | -559,800 | 2019-03-07 | |
| 56 | 6030 | CITIC Securities Company Limited:H | 9,000 | -33,000 | 0.00 | -0.00 | -634,260 | 2019-03-07 | |
| 57 | 1186 | China Railway Construction Corporation Limited:H | 53,000 | -60,000 | 0.00 | -0.00 | -681,600 | 2019-03-07 | |
| 58 | 0813 | Shimao Group Holdings Limited:O | 500 | -50,000 | 0.00 | -0.00 | -989,000 | 2019-03-07 | |
| 59 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 212,000 | -930,000 | 0.00 | -0.01 | -3,487,500 | 2019-03-07 | |
| 60 | 3918 | NagaCorp Ltd.:O | 6,448,001 | -850,000 | 0.15 | -0.02 | -8,942,000 | 2019-03-07 |
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