CSC SECURITIES (HK) LIMITED 群益證券(香港)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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 15,827,000 | 2,764,000 | 0.39 | 0.07 | 2,846,920 | 2019-03-15 | |
| 2 | 2203 | Brainhole Technology Limited:O | 2,170,000 | 1,070,000 | 0.27 | 0.13 | 1,037,900 | 2019-03-15 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 34,500 | 22,000 | 0.00 | 0.00 | 1,001,000 | 2019-03-15 | |
| 4 | 6860 | FingerTango Inc.:O | 2,997,000 | 549,000 | 0.15 | 0.03 | 900,360 | 2019-03-15 | |
| 5 | 1891 | Heng Hup Holdings Limited:O | 1,436,000 | 1,436,000 | 0.14 | 0.14 | 531,320 | 2019-03-15 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 247,000 | 70,000 | 0.01 | 0.00 | 527,100 | 2019-03-15 | |
| 7 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 256,600 | 11,000 | 0.06 | 0.00 | 491,700 | 2019-03-15 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 392,000 | 30,000 | 0.00 | 0.00 | 414,600 | 2019-03-15 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 3,148,334 | 100,000 | 0.00 | 0.00 | 368,000 | 2019-03-15 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 748,000 | 60,000 | 0.00 | 0.00 | 306,000 | 2019-03-15 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 72,500 | 3,000 | 0.00 | 0.00 | 258,750 | 2019-03-15 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 237,120 | 2019-03-15 | |
| 13 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 622,000 | 18,000 | 0.01 | 0.00 | 205,920 | 2019-03-15 | |
| 14 | 1986 | Tsaker New Energy Tech Co., Limited:O | 92,000 | 72,000 | 0.01 | 0.01 | 198,720 | 2019-03-15 | |
| 15 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 36,000 | 14,000 | 0.00 | 0.00 | 188,440 | 2019-03-15 | |
| 16 | 6178 | Everbright Securities Company Limited:H | 23,200 | 20,000 | 0.00 | 0.00 | 165,800 | 2019-03-15 | |
| 17 | 0706 | Beautiful China Holdings Company Limited:O | 4,590,000 | 4,000,000 | 0.05 | 0.04 | 160,000 | 2019-03-15 | |
| 18 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 1,413,000 | 1,281,000 | 0.04 | 0.04 | 149,877 | 2019-03-15 | |
| 19 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | 90,000 | 0.01 | 0.01 | 146,700 | 2019-03-15 | |
| 20 | 1128 | Wynn Macau, Limited:O | 30,800 | 8,000 | 0.00 | 0.00 | 144,480 | 2019-03-15 | |
| 21 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 287,200 | 200,000 | 0.00 | 0.00 | 142,000 | 2019-03-15 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,733,894 | 20,000 | 0.00 | 0.00 | 140,000 | 2019-03-15 | |
| 23 | 0348 | China Healthwise Holdings Limited:O | 4,040,000 | 2,000,000 | 0.05 | 0.02 | 126,000 | 2019-03-15 | |
| 24 | 0958 | Huaneng Renewables Corporation Limited:H | 108,000 | 50,000 | 0.00 | 0.00 | 122,000 | 2019-03-15 | |
| 25 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 288,000 | 46,000 | 0.08 | 0.01 | 115,460 | 2019-03-15 | |
| 26 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 3,358,000 | 28,000 | 0.05 | 0.00 | 103,880 | 2019-03-15 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 108,000 | 10,000 | 0.00 | 0.00 | 99,400 | 2019-03-15 | |
| 28 | 2108 | K2 F&B Holdings Limited:O | 1,144,000 | 176,000 | 0.14 | 0.02 | 89,760 | 2019-03-15 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 27,000 | 5,000 | 0.00 | 0.00 | 88,500 | 2019-03-15 | |
| 30 | 8493 | Dragon King Group Holdings Limited:O | 1,104,000 | 600,000 | 0.08 | 0.04 | 78,600 | 2019-03-15 | |
| 31 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 198,000 | 10,000 | 0.00 | 0.00 | 74,700 | 2019-03-15 | |
| 32 | 0451 | GCL New Energy Holdings Limited:O | 410,000 | 200,000 | 0.00 | 0.00 | 69,000 | 2019-03-15 | |
| 33 | 1052 | Yuexiu Transport Infrastructure Limited:O | 300,000 | 10,000 | 0.02 | 0.00 | 62,000 | 2019-03-15 | |
| 34 | 0916 | China Longyuan Power Group Corporation Limited:H | 72,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2019-03-15 | |
| 35 | 0006 | Power Assets Holdings Limited:O | 33,500 | 1,000 | 0.00 | 0.00 | 55,100 | 2019-03-15 | |
| 36 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 58,400 | 1,000 | 0.00 | 0.00 | 52,900 | 2019-03-15 | |
| 37 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 13,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2019-03-15 | |
| 38 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 39,000 | 2,000 | 0.00 | 0.00 | 49,800 | 2019-03-15 | |
| 39 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 77,000 | 5,000 | 0.00 | 0.00 | 39,150 | 2019-03-15 | |
| 40 | 2233 | WEST CHINA CEMENT LIMITED:O | 108,000 | 30,000 | 0.00 | 0.00 | 37,200 | 2019-03-15 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 87,300 | 100 | 0.00 | 0.00 | 35,900 | 2019-03-15 | |
| 42 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 117,133 | 20,000 | 0.00 | 0.00 | 34,600 | 2019-03-15 | |
| 43 | 8536 | TL Natural Gas Holdings Limited:O | 380,000 | 60,000 | 0.08 | 0.01 | 29,100 | 2019-03-15 | |
| 44 | 0710 | BOE Varitronix Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 28,700 | 2019-03-15 | |
| 45 | 3101 | Vanguard FTSE Developed Europe Index ETF:Unit | 1,800 | 1,400 | 0.01 | 0.01 | 25,844 | 2019-03-15 | |
| 46 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,241 | 1,500 | 0.00 | 0.00 | 23,370 | 2019-03-15 | |
| 47 | 0220 | Uni-President China Holdings Ltd.:O | 289,200 | 3,000 | 0.01 | 0.00 | 22,050 | 2019-03-15 | |
| 48 | 0894 | Man Yue Technology Holdings Limited:O | 28,000 | 28,000 | 0.01 | 0.01 | 21,840 | 2019-03-15 | |
| 49 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 27,100 | 800 | 0.01 | 0.00 | 21,720 | 2019-03-15 | |
| 50 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 202,000 | 2,000 | 0.07 | 0.00 | 21,320 | 2019-03-15 | |
| 51 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 18,840 | 2019-03-15 | |
| 52 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 25,000 | 10,000 | 0.00 | 0.00 | 18,300 | 2019-03-15 | |
| 53 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,660,202 | 196,000 | 0.02 | 0.00 | 16,464 | 2019-03-15 | |
| 54 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 15,500 | 2019-03-15 | |
| 55 | 1171 | Yankuang Energy Group Company Limited:H | 778,000 | 2,000 | 0.04 | 0.00 | 15,460 | 2019-03-15 | |
| 56 | 3147 | CSOP SZSE ChiNext ETF:Unit | 219,000 | 2,000 | 0.24 | -0.05 | 14,040 | 2019-03-15 | |
| 57 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 176,000 | 2,000 | 0.00 | 0.00 | 13,740 | 2019-03-15 | |
| 58 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 644,600 | 2,000 | 0.00 | 0.00 | 13,360 | 2019-03-15 | |
| 59 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 84,133 | 10,000 | 0.00 | 0.00 | 12,600 | 2019-03-15 | |
| 60 | 0797 | 7Road Holdings Limited:O | 22,000 | 8,000 | 0.00 | 0.00 | 11,600 | 2019-03-15 | |
| 61 | 0346 | Yanchang Petroleum International Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 11,600 | 2019-03-15 | |
| 62 | 0598 | SINOTRANS LIMITED:H | 10,000 | 3,000 | 0.00 | 0.00 | 11,100 | 2019-03-15 | |
| 63 | 1378 | China Hongqiao Group Limited:O | 82,500 | 2,000 | 0.00 | 0.00 | 10,760 | 2019-03-15 | |
| 64 | 0043 | C.P. POKPHAND CO. LTD.:O | 1,042,000 | 10,000 | 0.00 | 0.00 | 7,000 | 2019-03-15 | |
| 65 | 0756 | Summi (Group) Holdings Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 3,960 | 2019-03-15 | |
| 66 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,749,216 | 500 | 0.04 | 0.00 | 3,555 | 2019-03-15 | |
| 67 | 8096 | Tasty Concepts Holding Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 2,375 | 2019-03-15 | |
| 68 | 8299 | GT Gold Holdings Limited:O | 1,202,666 | 9,600 | 0.08 | 0.00 | 931 | 2019-03-15 | |
| 69 | 8158 | China Regenerative Medicine International Limited:O | 1,265,000 | 5,000 | 0.01 | 0.00 | 185 | 2019-03-15 | |
| 70 | 1806 | Huifu Limited:O | 0 | -800 | 0.00 | -0.00 | -3,168 | 2019-03-15 | |
| 71 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 940,000 | -20,000 | 0.02 | -0.00 | -5,000 | 2019-03-15 | |
| 72 | 1234 | China Lilang Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -9,520 | 2019-03-15 | |
| 73 | 2822 | CSOP FTSE China A50 ETF:Unit | 291,800 | -800 | 0.02 | -0.00 | -11,376 | 2019-03-15 | |
| 74 | 2331 | LI NING COMPANY LIMITED:O | 9,500 | -1,000 | 0.00 | -0.00 | -11,560 | 2019-03-15 | |
| 75 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 59,500 | -500 | 0.00 | -0.00 | -13,350 | 2019-03-15 | |
| 76 | 8083 | Youzan Technology Limited:O | 286,000 | -28,000 | 0.00 | -0.00 | -14,560 | 2019-03-15 | |
| 77 | 0819 | Tianneng Power International Limited:O | 158,000 | -2,000 | 0.01 | -0.00 | -14,800 | 2019-03-15 | |
| 78 | 3813 | Pou Sheng International (Holdings) Limited:O | 31,811,250 | -10,000 | 0.59 | -0.00 | -16,100 | 2019-03-15 | |
| 79 | 3888 | Kingsoft Corporation Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -17,760 | 2019-03-15 | |
| 80 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,425,750 | -1,000 | 0.02 | -0.00 | -21,200 | 2019-03-15 | |
| 81 | 0763 | ZTE CORPORATION:H | 31,320 | -1,000 | 0.00 | -0.00 | -22,100 | 2019-03-15 | |
| 82 | 2823 | iShares FTSE China A50 ETF:Unit | 2,472,900 | -2,000 | 0.12 | -0.00 | -28,280 | 2019-03-15 | |
| 83 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 30,400 | -7,000 | 0.00 | -0.00 | -29,190 | 2019-03-15 | |
| 84 | 3800 | GCL Technology Holdings Limited (KY):O | 1,067,119 | -50,000 | 0.01 | -0.00 | -31,000 | 2019-03-15 | |
| 85 | 1716 | Most Kwai Chung Limited:O | 714,000 | -26,000 | 0.26 | -0.01 | -31,980 | 2019-03-15 | |
| 86 | 0990 | Deep Source Holdings Limited:O | 2,200,000 | -300,000 | 0.03 | -0.00 | -34,800 | 2019-03-15 | |
| 87 | 0272 | SHUI ON LAND LIMITED:O | 284,096 | -20,000 | 0.00 | -0.00 | -38,200 | 2019-03-15 | |
| 88 | 2025 | Ruifeng Power Group Company Limited:O | 58,000 | -30,000 | 0.01 | -0.00 | -45,900 | 2019-03-15 | |
| 89 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -51,700 | 2019-03-15 | |
| 90 | 1466 | Baijin Life Science Holdings Limited:O | 4,776,000 | -50,000 | 0.28 | -0.00 | -56,000 | 2019-03-15 | |
| 91 | 8445 | Noble Engineering Group Holdings Limited:O | 2,800,000 | -100,000 | 0.47 | -0.02 | -58,000 | 2019-03-15 | |
| 92 | 0580 | Sun.King Technology Group Limited:O | 46,000 | -50,000 | 0.00 | -0.00 | -70,500 | 2019-03-15 | |
| 93 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 3,333 | -600,000 | 0.00 | -0.03 | -72,600 | 2019-03-15 | |
| 94 | 0717 | Emperor Capital Group Limited:O | 120,000 | -180,000 | 0.00 | -0.00 | -72,900 | 2019-03-15 | |
| 95 | 1336 | New China Life Insurance Company Ltd.:H | 30,700 | -2,000 | 0.00 | -0.00 | -76,800 | 2019-03-15 | |
| 96 | 1615 | AB Builders Group Limited:O | 700,000 | -215,000 | 0.12 | -0.04 | -82,775 | 2019-03-15 | |
| 97 | 1208 | MMG Limited (HK):O | 88,000 | -28,000 | 0.00 | -0.00 | -89,040 | 2019-03-15 | |
| 98 | 0102 | Summit Ascent Holdings Limited:O | 1,702,000 | -100,000 | 0.11 | -0.01 | -98,000 | 2019-03-15 | |
| 99 | 8228 | National Arts Group Holdings Limited:O | 0 | -360,000 | 0.00 | -0.01 | -140,400 | 2019-03-15 | |
| 100 | 8042 | KOS International Holdings Limited:O | 7,990,000 | -490,000 | 1.00 | -0.06 | -147,000 | 2019-03-15 | |
| 101 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,200 | -6,800 | 0.00 | -0.00 | -159,460 | 2019-03-15 | |
| 102 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 65,600 | -1,400 | 0.03 | -0.00 | -163,380 | 2019-03-15 | |
| 103 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 30,468,000 | -144,000 | 2.72 | -0.01 | -180,000 | 2019-03-15 | |
| 104 | 0743 | Asia Cement (China) Holdings Corporation:O | 3,002,000 | -27,000 | 0.19 | -0.00 | -180,630 | 2019-03-15 | |
| 105 | 1119 | iDreamSky Technology Holdings Limited:O | 70,000 | -30,000 | 0.01 | -0.00 | -186,000 | 2019-03-15 | |
| 106 | 0395 | Smartac International Holdings Limited:O | 224,000 | -408,000 | 0.00 | -0.01 | -212,160 | 2019-03-15 | |
| 107 | 1158 | Zhejiang New Century Hotel Management Co., Ltd.:H | 10,000 | -16,000 | 0.01 | -0.02 | -248,640 | 2019-03-15 | |
| 108 | 1233 | Times China Holdings Limited:O | 0 | -24,000 | 0.00 | -0.00 | -360,960 | 2019-03-15 | |
| 109 | 2020 | ANTA Sports Products Limited:O | 15,000 | -22,000 | 0.00 | -0.00 | -1,125,300 | 2019-03-15 | |
| 110 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 100,000 | -1,200,000 | 0.01 | -0.14 | -1,848,000 | 2019-03-15 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy