MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 130,000 | 130,000 | 0.01 | 0.01 | 765,700 | 2019-03-15 | |
| 2 | 2098 | Zall Smart Commerce Group Ltd.:O | 734,000 | 99,000 | 0.01 | 0.00 | 375,210 | 2019-03-15 | |
| 3 | 1148 | Xinchen China Power Holdings Limited:O | 6,580,000 | 700,000 | 0.51 | 0.05 | 301,000 | 2019-03-15 | |
| 4 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 27,000 | 5,000 | 0.01 | 0.00 | 110,500 | 2019-03-15 | |
| 5 | 2203 | Brainhole Technology Limited:O | 110,000 | 90,000 | 0.01 | 0.01 | 87,300 | 2019-03-15 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 85,440 | 1,200 | 0.00 | 0.00 | 77,820 | 2019-03-15 | |
| 7 | 6069 | SY Holdings Group Limited (KY):O | 456,000 | 10,000 | 0.05 | 0.00 | 75,300 | 2019-03-15 | |
| 8 | 0788 | China Tower Corporation Limited:H | 2,480,000 | 40,000 | 0.01 | 0.00 | 72,000 | 2019-03-15 | |
| 9 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 130,000 | 8,000 | 0.00 | 0.00 | 62,960 | 2019-03-15 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 53,100 | 2019-03-15 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 790,000 | 50,000 | 0.01 | 0.00 | 42,500 | 2019-03-15 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 1,006,000 | 9,000 | 0.03 | 0.00 | 30,060 | 2019-03-15 | |
| 13 | 1986 | Tsaker New Energy Tech Co., Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 27,600 | 2019-03-15 | |
| 14 | 3147 | CSOP SZSE ChiNext ETF:Unit | 79,200 | 3,400 | 0.09 | -0.01 | 23,868 | 2019-03-15 | |
| 15 | 1705 | B & S International Holdings Ltd.:O | 28,000 | 20,000 | 0.01 | 0.01 | 21,600 | 2019-03-15 | |
| 16 | 0822 | Ka Shui International Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 18,300 | 2019-03-15 | |
| 17 | 8430 | C&N Holdings Limited:O | 90,000 | 90,000 | 0.01 | 0.01 | 18,090 | 2019-03-15 | |
| 18 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 10,500 | 2019-03-15 | |
| 19 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 6,000 | 1,000 | 0.00 | 0.00 | 8,880 | 2019-03-15 | |
| 20 | 8096 | Tasty Concepts Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,750 | 2019-03-15 | |
| 21 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 2,144,000 | 2,000 | 0.15 | 0.00 | 4,200 | 2019-03-15 | |
| 22 | 1340 | Huisheng International Holdings Limited:O | 62,000 | 20,000 | 0.01 | 0.00 | 4,040 | 2019-03-15 | |
| 23 | 1891 | Heng Hup Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 1,480 | 2019-03-15 | |
| 24 | 8198 | Crypto Flow Technology Limited:O | 3,662,400 | -28,000 | 0.12 | -0.00 | -3,584 | 2019-03-15 | |
| 25 | 1810 | Xiaomi Corporation:B | 70,200 | -1,000 | 0.00 | -0.00 | -11,580 | 2019-03-15 | |
| 26 | 1575 | Regal Partners Holdings Limited:O | 390,000 | -14,000 | 0.04 | -0.00 | -11,620 | 2019-03-15 | |
| 27 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 304,000 | -40,000 | 0.00 | -0.00 | -12,200 | 2019-03-15 | |
| 28 | 1555 | MIE Holdings Corporation:O | 500,000 | -150,000 | 0.02 | -0.01 | -12,450 | 2019-03-15 | |
| 29 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 540,000 | -130,500 | 0.02 | -0.00 | -15,269 | 2019-03-15 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 2,000 | -2,000 | 0.00 | -0.00 | -15,660 | 2019-03-15 | |
| 31 | 1651 | Precision Tsugami (China) Corporation Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -18,940 | 2019-03-15 | |
| 32 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 180,000 | -180,000 | 0.01 | -0.01 | -21,780 | 2019-03-15 | |
| 33 | 2138 | EC Healthcare:O | 5,000 | -5,000 | 0.00 | -0.00 | -29,650 | 2019-03-15 | |
| 34 | 2840 | SPDR Gold Trust:Unit | 60 | -40 | 0.00 | -0.00 | -38,660 | 2019-03-15 | |
| 35 | 0941 | China Mobile Limited (HK):O | 42,000 | -500 | 0.00 | -0.00 | -42,975 | 2019-03-15 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 551,408 | -63,000 | 0.00 | -0.00 | -47,250 | 2019-03-15 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 10,000 | -12,000 | 0.00 | -0.00 | -89,040 | 2019-03-15 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 128,600 | -400 | 0.00 | -0.00 | -143,600 | 2019-03-15 | |
| 39 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -180,800 | 2019-03-15 | |
| 40 | 0704 | Huscoke Holdings Limited:O | 102,800 | -1,000,000 | 0.00 | -0.04 | -239,000 | 2019-03-15 | |
| 41 | 2303 | Hengxing Gold Holding Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -240,000 | 2019-03-15 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 56,000 | -15,000 | 0.00 | -0.00 | -1,293,750 | 2019-03-15 |
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