Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2019-03-14 to 2019-03-15
"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 | 8096 | Tasty Concepts Holding Limited:O | 1,090,000 | 1,090,000 | 0.22 | 0.22 | 517,750 | 2019-03-15 | |
| 2 | 1891 | Heng Hup Holdings Limited:O | 840,000 | 840,000 | 0.08 | 0.08 | 310,800 | 2019-03-15 | |
| 3 | 1732 | XiangXing International Holding Limited:O | 36,460,000 | 780,000 | 3.65 | 0.08 | 218,400 | 2019-03-15 | |
| 4 | 1907 | China Risun Group Limited (KY):O | 46,000 | 46,000 | 0.00 | 0.00 | 128,800 | 2019-03-15 | |
| 5 | 1563 | Alliance International Education Leasing Holdings Limited:O | 126,000 | 126,000 | 0.01 | 0.01 | 104,580 | 2019-03-15 | |
| 6 | 0255 | Lung Kee Group Holdings Limited:O | 1,718,000 | 24,000 | 0.27 | 0.00 | 83,760 | 2019-03-15 | |
| 7 | 0076 | Elate Holdings Limited:O | 2,400,000 | 1,136,000 | 0.04 | 0.02 | 68,160 | 2019-03-15 | |
| 8 | 3316 | Binjiang Service Group Co. Ltd.:O | 9,000 | 9,000 | 0.00 | 0.00 | 65,880 | 2019-03-15 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 56,900 | 2019-03-15 | |
| 10 | 3309 | C-MER Medical Holdings Limited:O | 36,000 | 8,000 | 0.00 | 0.00 | 40,880 | 2019-03-15 | |
| 11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 34,880 | 2019-03-15 | |
| 12 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 1,096,000 | 184,000 | 0.02 | 0.00 | 32,200 | 2019-03-15 | |
| 13 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 70,000 | 65,000 | 0.01 | 0.01 | 30,550 | 2019-03-15 | |
| 14 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 4,000 | 1,600 | 0.00 | 0.00 | 23,840 | 2019-03-15 | |
| 15 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 26,000 | 10,000 | 0.06 | 0.02 | 18,300 | 2019-03-15 | |
| 16 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,600 | 400 | 0.00 | 0.00 | 17,720 | 2019-03-15 | |
| 17 | 1716 | Most Kwai Chung Limited:O | 14,000 | 14,000 | 0.01 | 0.01 | 17,220 | 2019-03-15 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 13,740 | 2019-03-15 | |
| 19 | 0117 | Tianli Holdings Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 10,700 | 2019-03-15 | |
| 20 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 12,000 | 6,000 | 0.00 | 0.00 | 7,740 | 2019-03-15 | |
| 21 | 8391 | Cornerstone Technologies Holdings Limited:O | 168,000 | 44,000 | 0.04 | 0.01 | 7,568 | 2019-03-15 | |
| 22 | 2327 | Meilleure Health International Industry Group Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 6,540 | 2019-03-15 | |
| 23 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 1,408,000 | 4,000 | 0.03 | 0.00 | 3,920 | 2019-03-15 | |
| 24 | 1649 | Inner Mongolia Energy Engineering Co., Ltd.:H | 312,000 | 2,000 | 0.04 | 0.00 | 2,380 | 2019-03-15 | |
| 25 | 1130 | China Environmental Resources Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 1,888 | 2019-03-15 | |
| 26 | 0493 | GOME Retail Holdings Limited:O | 366,849 | 2,000 | 0.00 | 0.00 | 1,500 | 2019-03-15 | |
| 27 | 0787 | Global Brands Group Holding Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -1,070 | 2019-03-15 | |
| 28 | 8483 | Max Sight Group Holdings Limited:O | 152,000 | -16,000 | 0.02 | -0.00 | -1,760 | 2019-03-15 | |
| 29 | 1783 | Envision Greenwise Holdings Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -2,950 | 2019-03-15 | |
| 30 | 0788 | China Tower Corporation Limited:H | 260,000 | -2,000 | 0.00 | -0.00 | -3,600 | 2019-03-15 | |
| 31 | 0305 | Wuling Motors Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -4,000 | 2019-03-15 | |
| 32 | 2798 | Perennial Energy Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -4,050 | 2019-03-15 | |
| 33 | 1902 | Yincheng International Holding Co., Ltd.:O | 12,000 | -2,000 | 0.00 | -0.00 | -4,680 | 2019-03-15 | |
| 34 | 0928 | King International Investment Limited (KY):O | 5,680,000 | -80,000 | 0.11 | -0.00 | -5,200 | 2019-03-15 | |
| 35 | 1158 | Zhejiang New Century Hotel Management Co., Ltd.:H | 1,200 | -400 | 0.00 | -0.00 | -6,216 | 2019-03-15 | |
| 36 | 1217 | China Innovation Investment Limited:O | 0 | -280,000 | 0.00 | -0.00 | -6,720 | 2019-03-15 | |
| 37 | 8403 | Dowway Holdings Limited:O | 0 | -160,000 | 0.00 | -0.01 | -7,840 | 2019-03-15 | |
| 38 | 1718 | Wan Kei Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,000 | 2019-03-15 | |
| 39 | 1234 | China Lilang Limited:O | 0 | -1,000 | 0.00 | -0.00 | -9,520 | 2019-03-15 | |
| 40 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -9,900 | 2019-03-15 | |
| 41 | 1025 | KNT Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -10,680 | 2019-03-15 | |
| 42 | 0353 | Energy International Investments Holdings Limited:O | 380,000 | -60,000 | 0.01 | -0.00 | -12,480 | 2019-03-15 | |
| 43 | 0275 | Master Glory Group Limited:O | 1,208,852 | -480,000 | 0.01 | -0.00 | -12,480 | 2019-03-15 | |
| 44 | 0033 | International Genius Company:O | 770,000 | -176,000 | 0.01 | -0.00 | -12,496 | 2019-03-15 | |
| 45 | 0903 | TPV TECHNOLOGY LIMITED:O | 1,198,000 | -8,000 | 0.05 | -0.00 | -12,640 | 2019-03-15 | |
| 46 | 1872 | Guan Chao Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,600 | 2019-03-15 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 20,900 | -2,500 | 0.00 | -0.00 | -15,050 | 2019-03-15 | |
| 48 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 48,000 | -6,000 | 0.03 | -0.00 | -17,580 | 2019-03-15 | |
| 49 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 445,000 | -70,000 | 0.14 | -0.02 | -22,400 | 2019-03-15 | |
| 50 | 2108 | K2 F&B Holdings Limited:O | 152,000 | -44,000 | 0.02 | -0.01 | -22,440 | 2019-03-15 | |
| 51 | 1810 | Xiaomi Corporation:B | 215,400 | -2,200 | 0.00 | -0.00 | -25,476 | 2019-03-15 | |
| 52 | 8226 | KOALA Financial Group Limited:O | 1,792,000 | -576,000 | 0.06 | -0.02 | -27,648 | 2019-03-15 | |
| 53 | 6198 | Qingdao Port International Co., Ltd.:H | 15,000 | -5,000 | 0.00 | -0.00 | -29,000 | 2019-03-15 | |
| 54 | 3993 | CMOC Group Limited (CN):H | 204,000 | -9,000 | 0.01 | -0.00 | -30,060 | 2019-03-15 | |
| 55 | 0700 | TENCENT HOLDINGS LIMITED:O | 62,900 | -100 | 0.00 | -0.00 | -35,900 | 2019-03-15 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,672,800 | -20,000 | 0.05 | -0.00 | -161,800 | 2019-03-15 |
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