MoneyMore Securities Limited 萬利證劵有限公司
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 | 1070 | TCL Electronics Holdings Limited:O | 605,000 | 80,000 | 0.03 | 0.00 | 352,000 | 2019-03-15 | |
| 2 | 0665 | Haitong International Securities Group Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 341,000 | 2019-03-15 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 265,000 | 30,000 | 0.01 | 0.00 | 318,600 | 2019-03-15 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,528 | 5,000 | 0.00 | 0.00 | 264,500 | 2019-03-15 | |
| 5 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 90,000 | 50,000 | 0.00 | 0.00 | 246,000 | 2019-03-15 | |
| 6 | 0552 | China Communications Services Corporation Limited:H | 40,000 | 20,000 | 0.00 | 0.00 | 148,400 | 2019-03-15 | |
| 7 | 2356 | DAH SING BANKING GROUP LIMITED:O | 11,231 | 10,000 | 0.00 | 0.00 | 148,200 | 2019-03-15 | |
| 8 | 1060 | Damai Entertainment Holdings Limited (BM):O | 141,000 | 100,000 | 0.00 | 0.00 | 148,000 | 2019-03-15 | |
| 9 | 3337 | Anton Oilfield Services Group:O | 652,000 | 100,000 | 0.02 | 0.00 | 103,000 | 2019-03-15 | |
| 10 | 0011 | HANG SENG BANK, LIMITED:O | 22,302 | 500 | 0.00 | 0.00 | 95,250 | 2019-03-15 | |
| 11 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 68,700 | 2019-03-15 | |
| 12 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 28,000 | 10,000 | 0.00 | 0.00 | 52,300 | 2019-03-15 | |
| 13 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 180,000 | 50,000 | 0.00 | 0.00 | 42,500 | 2019-03-15 | |
| 14 | 1293 | Grand Baoxin Auto Group Limited:O | 170,000 | 20,000 | 0.01 | 0.00 | 40,000 | 2019-03-15 | |
| 15 | 1316 | Nexteer Automotive Group Limited:O | 32,000 | 3,000 | 0.00 | 0.00 | 28,470 | 2019-03-15 | |
| 16 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | 500 | 0.00 | 0.00 | 22,750 | 2019-03-15 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 113,500 | 1,000 | 0.00 | 0.00 | 13,820 | 2019-03-15 | |
| 18 | 0947 | MOBI Development Co., Ltd.:O | 68,000 | 10,000 | 0.01 | 0.00 | 11,100 | 2019-03-15 | |
| 19 | 0772 | China Literature Limited:O | 11,602 | 200 | 0.00 | 0.00 | 6,940 | 2019-03-15 | |
| 20 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 384,000 | 4,000 | 0.02 | 0.00 | 5,960 | 2019-03-15 | |
| 21 | 0500 | Frontier Services Group Limited:O | 54,231 | 4,000 | 0.00 | 0.00 | 4,560 | 2019-03-15 | |
| 22 | 8392 | Satu Holdings Limited (KY):O | 490,000 | -10,000 | 0.05 | -0.00 | -2,300 | 2019-03-15 | |
| 23 | 1705 | B & S International Holdings Ltd.:O | 44,000 | -8,000 | 0.01 | -0.00 | -8,640 | 2019-03-15 | |
| 24 | 1810 | Xiaomi Corporation:B | 129,600 | -1,000 | 0.00 | -0.00 | -11,580 | 2019-03-15 | |
| 25 | 8437 | RMH Holdings Limited:O | 0 | -96,000 | 0.00 | -0.02 | -26,400 | 2019-03-15 | |
| 26 | 1986 | Tsaker New Energy Tech Co., Limited:O | 0 | -10,000 | 0.00 | -0.00 | -27,600 | 2019-03-15 | |
| 27 | 0091 | Golden Century International Holdings Group Limited:O | 38,631 | -100,000 | 0.01 | -0.02 | -29,000 | 2019-03-15 | |
| 28 | 1410 | Edvance International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -34,800 | 2019-03-15 | |
| 29 | 0006 | Power Assets Holdings Limited:O | 66,574 | -1,100 | 0.00 | -0.00 | -60,610 | 2019-03-15 | |
| 30 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 622,000 | -50,000 | 0.01 | -0.00 | -63,000 | 2019-03-15 | |
| 31 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 223,000 | -3,000 | 0.00 | -0.00 | -63,600 | 2019-03-15 | |
| 32 | 1623 | Hilong Holding Limited:O | 23,000 | -77,000 | 0.00 | -0.00 | -70,840 | 2019-03-15 | |
| 33 | 1788 | Guotai Junan International Holdings Limited:O | 190,000 | -50,000 | 0.00 | -0.00 | -82,000 | 2019-03-15 | |
| 34 | 0887 | Emperor Watch & Jewellery Limited:O | 2,450,000 | -400,000 | 0.04 | -0.01 | -106,000 | 2019-03-15 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,300 | -300 | 0.00 | -0.00 | -107,700 | 2019-03-15 | |
| 36 | 2768 | Jiayuan International Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -145,200 | 2019-03-15 | |
| 37 | 1119 | iDreamSky Technology Holdings Limited:O | 3,600 | -30,000 | 0.00 | -0.00 | -186,000 | 2019-03-15 | |
| 38 | 0799 | IGG Inc:O | 49,000 | -20,000 | 0.00 | -0.00 | -211,600 | 2019-03-15 | |
| 39 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -257,500 | 2019-03-15 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 630,360 | -4,800 | 0.00 | -0.00 | -311,280 | 2019-03-15 | |
| 41 | 0288 | WH Group Limited (KY):O | 0 | -80,000 | 0.00 | -0.00 | -624,000 | 2019-03-15 | |
| 42 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 88,500 | -10,000 | 0.00 | -0.00 | -862,500 | 2019-03-15 | |
| 43 | 3918 | NagaCorp Ltd.:O | 4,014,001 | -350,000 | 0.09 | -0.01 | -3,591,000 | 2019-03-15 |
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