PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(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 | 8096 | Tasty Concepts Holding Limited:O | 6,990,000 | 6,990,000 | 1.40 | 1.40 | 3,320,250 | 2019-03-15 | |
| 2 | 1891 | Heng Hup Holdings Limited:O | 7,492,000 | 7,492,000 | 0.75 | 0.75 | 2,772,040 | 2019-03-15 | |
| 3 | 1563 | Alliance International Education Leasing Holdings Limited:O | 2,358,000 | 2,358,000 | 0.16 | 0.16 | 1,957,140 | 2019-03-15 | |
| 4 | 3316 | Binjiang Service Group Co. Ltd.:O | 239,000 | 239,000 | 0.09 | 0.09 | 1,749,480 | 2019-03-15 | |
| 5 | 1907 | China Risun Group Limited (KY):O | 346,000 | 346,000 | 0.01 | 0.01 | 968,800 | 2019-03-15 | |
| 6 | 1383 | LET Group Holdings Limited:O | 1,980,000 | 300,000 | 0.03 | 0.00 | 558,000 | 2019-03-15 | |
| 7 | 1566 | CA Cultural Technology Group Limited:O | 95,193,000 | 82,000 | 10.35 | 0.01 | 200,900 | 2019-03-15 | |
| 8 | 0788 | China Tower Corporation Limited:H | 634,000 | 96,000 | 0.00 | 0.00 | 172,800 | 2019-03-15 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,131,906 | 44,000 | 0.00 | 0.00 | 161,920 | 2019-03-15 | |
| 10 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 37,500 | 7,000 | 0.01 | 0.00 | 154,700 | 2019-03-15 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 14,098 | 500 | 0.00 | 0.00 | 137,400 | 2019-03-15 | |
| 12 | 6898 | China Aluminum Cans Holdings Limited:O | 298,000 | 124,000 | 0.03 | 0.01 | 133,920 | 2019-03-15 | |
| 13 | 0687 | Tysan Holdings Limited:O | 460,000 | 40,000 | 0.01 | 0.00 | 118,800 | 2019-03-15 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 105,800 | 2019-03-15 | |
| 15 | 0998 | China CITIC Bank Corporation Limited:H | 419,403 | 18,000 | 0.00 | 0.00 | 94,680 | 2019-03-15 | |
| 16 | 2383 | TOM GROUP LIMITED:O | 958,756,000 | 50,000 | 24.22 | 0.00 | 90,000 | 2019-03-15 | |
| 17 | 1783 | Envision Greenwise Holdings Limited:O | 3,270,000 | 300,000 | 0.41 | 0.04 | 88,500 | 2019-03-15 | |
| 18 | 2108 | K2 F&B Holdings Limited:O | 500,000 | 164,000 | 0.06 | 0.02 | 83,640 | 2019-03-15 | |
| 19 | 2669 | China Overseas Property Holdings Limited:O | 153,333 | 25,000 | 0.00 | 0.00 | 75,000 | 2019-03-15 | |
| 20 | 2822 | CSOP FTSE China A50 ETF:Unit | 75,800 | 5,000 | 0.00 | 0.00 | 71,100 | 2019-03-15 | |
| 21 | 0772 | China Literature Limited:O | 20,618 | 2,000 | 0.00 | 0.00 | 69,400 | 2019-03-15 | |
| 22 | 1116 | Huiyuan Cowins Technology Group Limited:O | 320,000 | 290,000 | 0.02 | 0.02 | 69,020 | 2019-03-15 | |
| 23 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 194,000 | 42,000 | 0.03 | 0.01 | 68,460 | 2019-03-15 | |
| 24 | 1486 | C Cheng Holdings Limited:O | 24,000 | 24,000 | 0.01 | 0.01 | 60,480 | 2019-03-15 | |
| 25 | 6886 | Huatai Securities Co., Ltd.:H | 104,000 | 3,000 | 0.01 | 0.00 | 47,220 | 2019-03-15 | |
| 26 | 1902 | Yincheng International Holding Co., Ltd.:O | 152,000 | 20,000 | 0.01 | 0.00 | 46,800 | 2019-03-15 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 23,500 | 5,000 | 0.00 | 0.00 | 46,150 | 2019-03-15 | |
| 28 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 43,000 | 2019-03-15 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 289,000 | 2,000 | 0.00 | 0.00 | 42,400 | 2019-03-15 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 1,398,000 | 10,000 | 0.21 | 0.00 | 41,200 | 2019-03-15 | |
| 31 | 0241 | Alibaba Health Information Technology Limited:O | 252,000 | 4,000 | 0.00 | 0.00 | 37,240 | 2019-03-15 | |
| 32 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,765,000 | 10,000 | 0.03 | 0.00 | 37,100 | 2019-03-15 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 745,850 | 100 | 0.01 | 0.00 | 35,900 | 2019-03-15 | |
| 34 | 0439 | KuangChi Science Limited:O | 728,000 | 50,000 | 0.01 | 0.00 | 35,500 | 2019-03-15 | |
| 35 | 0763 | ZTE CORPORATION:H | 35,842 | 1,600 | 0.00 | 0.00 | 35,360 | 2019-03-15 | |
| 36 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 242,000 | 10,000 | 0.00 | 0.00 | 34,500 | 2019-03-15 | |
| 37 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 140,000 | 40,000 | 0.01 | 0.00 | 30,000 | 2019-03-15 | |
| 38 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 160,000 | 4,000 | 0.00 | 0.00 | 29,880 | 2019-03-15 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 26,000 | 3,000 | 0.00 | 0.00 | 29,820 | 2019-03-15 | |
| 40 | 1715 | Volcano Spring International Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 24,000 | 2019-03-15 | |
| 41 | 0621 | Taung Gold International Limited:O | 2,660,000 | 500,000 | 0.01 | 0.00 | 23,500 | 2019-03-15 | |
| 42 | 1560 | Star Group Asia Limited:O | 116,000 | 26,000 | 0.02 | 0.00 | 23,400 | 2019-03-15 | |
| 43 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 313,510 | 3,000 | 0.00 | 0.00 | 21,330 | 2019-03-15 | |
| 44 | 8083 | Youzan Technology Limited:O | 136,000 | 36,000 | 0.00 | 0.00 | 18,720 | 2019-03-15 | |
| 45 | 0393 | Glorious Sun Enterprises Limited:O | 5,924,000 | 20,000 | 0.39 | 0.00 | 18,400 | 2019-03-15 | |
| 46 | 1928 | Sands China Ltd.:O | 18,000 | 400 | 0.00 | 0.00 | 15,320 | 2019-03-15 | |
| 47 | 1327 | Luxxu Group Limited:O | 19,768,000 | 320,000 | 0.57 | 0.01 | 14,720 | 2019-03-15 | |
| 48 | 0956 | China Suntien Green Energy Corporation Limited:H | 9,000 | 5,000 | 0.00 | 0.00 | 12,000 | 2019-03-15 | |
| 49 | 2357 | AviChina Industry & Technology Company Limited:H | 3,000 | 2,000 | 0.00 | 0.00 | 10,360 | 2019-03-15 | |
| 50 | 2888 | STANDARD CHARTERED PLC:O | 13,271 | 100 | 0.00 | 0.00 | 6,350 | 2019-03-15 | |
| 51 | 1452 | Denox Environmental & Technology Holdings Limited:O | 33,000 | 3,000 | 0.01 | 0.00 | 1,560 | 2019-03-15 | |
| 52 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 350,000 | -5,000 | 0.09 | -0.00 | -1,045 | 2019-03-15 | |
| 53 | 1337 | Razer Inc.:O | 9,948,000 | -1,000 | 0.11 | -0.00 | -1,420 | 2019-03-15 | |
| 54 | 1037 | Maxnerva Technology Services Limited:O | 800,000 | -2,000 | 0.12 | -0.00 | -1,760 | 2019-03-15 | |
| 55 | 8535 | Vistar Holdings Limited:O | 580,000 | -20,000 | 0.05 | -0.00 | -2,800 | 2019-03-15 | |
| 56 | 0102 | Summit Ascent Holdings Limited:O | 450,000 | -4,000 | 0.03 | -0.00 | -3,920 | 2019-03-15 | |
| 57 | 1158 | Zhejiang New Century Hotel Management Co., Ltd.:H | 9,400 | -400 | 0.01 | -0.00 | -6,216 | 2019-03-15 | |
| 58 | 3368 | Parkson Retail Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -6,600 | 2019-03-15 | |
| 59 | 1746 | Man Shun Group (Holdings) Limited:O | 404,000 | -20,000 | 0.04 | -0.00 | -8,200 | 2019-03-15 | |
| 60 | 0043 | C.P. POKPHAND CO. LTD.:O | 656,000 | -12,000 | 0.00 | -0.00 | -8,400 | 2019-03-15 | |
| 61 | 0547 | Digital Domain Holdings Limited:O | 57,210,000 | -100,000 | 0.21 | -0.00 | -12,500 | 2019-03-15 | |
| 62 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 54,000 | -30,000 | 0.00 | -0.00 | -13,050 | 2019-03-15 | |
| 63 | 8536 | TL Natural Gas Holdings Limited:O | 240,000 | -30,000 | 0.05 | -0.01 | -14,550 | 2019-03-15 | |
| 64 | 1766 | CRRC Corporation Limited:H | 330,000 | -2,000 | 0.01 | -0.00 | -15,940 | 2019-03-15 | |
| 65 | 2680 | Innovax Holdings Limited:O | 236,000 | -16,000 | 0.06 | -0.00 | -18,880 | 2019-03-15 | |
| 66 | 0376 | Yunfeng Financial Group Limited:O | 32,400 | -6,000 | 0.00 | -0.00 | -26,940 | 2019-03-15 | |
| 67 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 264,000 | -10,000 | 0.01 | -0.00 | -31,800 | 2019-03-15 | |
| 68 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 888,000 | -120,000 | 0.01 | -0.00 | -36,600 | 2019-03-15 | |
| 69 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -42,480 | 2019-03-15 | |
| 70 | 0891 | Trinity Limited (BM):O | 604,000 | -100,000 | 0.02 | -0.00 | -42,500 | 2019-03-15 | |
| 71 | 1300 | Trigiant Group Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -44,400 | 2019-03-15 | |
| 72 | 0932 | Shunten International (Holdings) Limited:O | 9,509,075 | -92,000 | 0.45 | -0.00 | -48,760 | 2019-03-15 | |
| 73 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 22,500 | -2,000 | 0.00 | -0.00 | -54,300 | 2019-03-15 | |
| 74 | 6066 | CSC Financial Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -70,000 | 2019-03-15 | |
| 75 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 147,000 | -6,000 | 0.00 | -0.00 | -82,920 | 2019-03-15 | |
| 76 | 2327 | Meilleure Health International Industry Group Limited:O | 588,000 | -84,000 | 0.02 | -0.00 | -91,560 | 2019-03-15 | |
| 77 | 0332 | Yuan Heng Gas Holdings Limited:O | 78,988,000 | -200,000 | 1.21 | -0.00 | -118,000 | 2019-03-15 | |
| 78 | 1515 | China Resources Medical Holdings Company Limited:O | 103,500 | -25,500 | 0.01 | -0.00 | -141,015 | 2019-03-15 | |
| 79 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 34,282 | -30,000 | 0.00 | -0.00 | -164,100 | 2019-03-15 | |
| 80 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 11,082,000 | -6,000 | 0.22 | -0.00 | -168,900 | 2019-03-15 | |
| 81 | 8429 | SV Vision Limited:O | 27,845,000 | -340,000 | 5.80 | -0.07 | -227,800 | 2019-03-15 | |
| 82 | 1348 | Quali-Smart Holdings Limited:O | 2,300,000 | -380,000 | 0.16 | -0.03 | -239,400 | 2019-03-15 | |
| 83 | 0941 | China Mobile Limited (HK):O | 40,026 | -5,000 | 0.00 | -0.00 | -429,750 | 2019-03-15 | |
| 84 | 3883 | China Aoyuan Group Limited:O | 9,000 | -139,000 | 0.00 | -0.01 | -1,116,170 | 2019-03-15 | |
| 85 | 1030 | SEAZEN GROUP LIMITED:O | 4,000 | -206,000 | 0.00 | -0.00 | -1,839,580 | 2019-03-15 | |
| 86 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 0 | -1,118,000 | 0.00 | -0.03 | -1,855,880 | 2019-03-15 | |
| 87 | 3633 | Zhongyu Energy Holdings Limited:O | 70,318,000 | -725,000 | 2.77 | -0.03 | -5,771,000 | 2019-03-15 |
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