CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2019-03-29 to 2019-04-01
"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 | 1638 | Kaisa Group Holdings Ltd.:O | 400,000 | 400,000 | 0.01 | 0.01 | 1,420,000 | 2019-04-01 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,600 | 10,400 | 0.00 | 0.00 | 520,520 | 2019-04-01 | |
| 3 | 2688 | ENN Energy Holdings Limited:O | 5,196 | 5,000 | 0.00 | 0.00 | 386,000 | 2019-04-01 | |
| 4 | 2258 | Watts International Maritime Company Limited:O | 308,000 | 202,000 | 0.04 | 0.02 | 335,320 | 2019-04-01 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,082,863 | 30,000 | 0.00 | 0.00 | 207,000 | 2019-04-01 | |
| 6 | 1088 | China Shenhua Energy Company Limited:H | 55,248 | 10,500 | 0.00 | 0.00 | 189,630 | 2019-04-01 | |
| 7 | 0808 | Prosperity Real Estate Investment Trust:Unit | 136,854 | 51,000 | 0.01 | 0.00 | 181,560 | 2019-04-01 | |
| 8 | 6886 | Huatai Securities Co., Ltd.:H | 72,034 | 10,000 | 0.00 | 0.00 | 161,600 | 2019-04-01 | |
| 9 | 1888 | Kingboard Laminates Holdings Limited:O | 91,636 | 19,000 | 0.00 | 0.00 | 160,550 | 2019-04-01 | |
| 10 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 25,542 | 5,000 | 0.00 | 0.00 | 118,000 | 2019-04-01 | |
| 11 | 0763 | ZTE CORPORATION:H | 73,926 | 4,800 | 0.01 | 0.00 | 115,680 | 2019-04-01 | |
| 12 | 0998 | China CITIC Bank Corporation Limited:H | 280,826 | 20,000 | 0.00 | 0.00 | 101,600 | 2019-04-01 | |
| 13 | 0572 | Future World Holdings Limited:O | 3,507,291,319 | 984,000 | 28.10 | 0.01 | 99,384 | 2019-04-01 | |
| 14 | 1208 | MMG Limited (HK):O | 137,153 | 24,000 | 0.00 | 0.00 | 83,520 | 2019-04-01 | |
| 15 | 6066 | CSC Financial Co., Ltd.:H | 20,000 | 10,000 | 0.00 | 0.00 | 71,400 | 2019-04-01 | |
| 16 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 252,500 | 100,000 | 0.01 | 0.00 | 65,000 | 2019-04-01 | |
| 17 | 0347 | Angang Steel Company Limited:H | 68,188 | 10,000 | 0.01 | 0.00 | 59,600 | 2019-04-01 | |
| 18 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 370,161 | 10,000 | 0.01 | 0.00 | 49,300 | 2019-04-01 | |
| 19 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 16,719 | 1,000 | 0.00 | 0.00 | 47,550 | 2019-04-01 | |
| 20 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 57,200 | 32,000 | 0.00 | 0.00 | 40,000 | 2019-04-01 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 60,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2019-04-01 | |
| 22 | 0290 | GoFintech Quantum Innovation Limited:O | 2,564,000 | 500,000 | 0.03 | 0.01 | 35,000 | 2019-04-01 | |
| 23 | 1896 | Maoyan Entertainment:O | 12,000 | 2,000 | 0.00 | 0.00 | 34,160 | 2019-04-01 | |
| 24 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 223,951 | 2,000 | 0.00 | 0.00 | 31,120 | 2019-04-01 | |
| 25 | 2019 | Dexin China Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2019-04-01 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 388,614 | 411 | 0.00 | 0.00 | 26,612 | 2019-04-01 | |
| 27 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 2,812,551,992 | 364,000 | 19.11 | 0.00 | 22,568 | 2019-04-01 | |
| 28 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 39,000 | 2,000 | 0.01 | 0.00 | 18,320 | 2019-04-01 | |
| 29 | 3339 | Lonking Holdings Limited:O | 119,000 | 7,000 | 0.00 | 0.00 | 18,270 | 2019-04-01 | |
| 30 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 172,000 | 5,000 | 0.00 | 0.00 | 16,800 | 2019-04-01 | |
| 31 | 1302 | LifeTech Scientific Corporation:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2019-04-01 | |
| 32 | 1113 | CK Asset Holdings Limited (KY):O | 15,418 | 184 | 0.00 | 0.00 | 13,220 | 2019-04-01 | |
| 33 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 544,915 | 50,000 | 0.03 | 0.00 | 12,450 | 2019-04-01 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 13,942,789 | 20,000 | 0.08 | 0.00 | 11,000 | 2019-04-01 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 1,000,000 | 32,000 | 0.00 | 0.00 | 10,400 | 2019-04-01 | |
| 36 | 0672 | Zhong An Group Limited:O | 168,000 | 30,000 | 0.00 | 0.00 | 9,900 | 2019-04-01 | |
| 37 | 0707 | Asia Television Holdings Limited:O | 976,000 | 40,000 | 0.01 | 0.00 | 9,760 | 2019-04-01 | |
| 38 | 8516 | Grand Talents Group Holdings Limited:O | 4,400 | 4,400 | 0.00 | 0.00 | 9,328 | 2019-04-01 | |
| 39 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,120,000 | 10,000 | 0.03 | 0.00 | 8,700 | 2019-04-01 | |
| 40 | 0689 | EPI (Holdings) Limited:O | 234,704 | 60,000 | 0.00 | 0.00 | 7,140 | 2019-04-01 | |
| 41 | 0395 | Smartac International Holdings Limited:O | 288,000 | 16,000 | 0.01 | 0.00 | 6,480 | 2019-04-01 | |
| 42 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 137,623 | 6,000 | 0.00 | 0.00 | 6,420 | 2019-04-01 | |
| 43 | 6823 | HKT Limited (KY):O | 14,521 | 415 | 0.00 | 0.00 | 5,196 | 2019-04-01 | |
| 44 | 1889 | Sanai Health Industry Group Company Limited:O | 247,500 | 20,000 | 0.01 | 0.00 | 4,820 | 2019-04-01 | |
| 45 | 0062 | Transport International Holdings Limited:O | 55,918 | 178 | 0.01 | 0.00 | 4,228 | 2019-04-01 | |
| 46 | 1800 | China Communications Construction Company Limited:H | 133,898 | 498 | 0.00 | 0.00 | 3,964 | 2019-04-01 | |
| 47 | 6098 | Country Garden Services Holdings Company Limited:O | 23,728 | 256 | 0.00 | 0.00 | 3,738 | 2019-04-01 | |
| 48 | 0193 | CAPITAL ESTATE LIMITED:O | 18,331 | 2,250 | 0.01 | 0.00 | 3,038 | 2019-04-01 | |
| 49 | 0001 | CK Hutchison Holdings Limited:O | 35,961 | 34 | 0.00 | 0.00 | 2,859 | 2019-04-01 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 69,872 | 58 | 0.00 | 0.00 | 2,836 | 2019-04-01 | |
| 51 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 338,991 | 20,000 | 0.00 | 0.00 | 2,600 | 2019-04-01 | |
| 52 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,236 | 5 | 0.00 | 0.00 | 1,825 | 2019-04-01 | |
| 53 | 8082 | Sunny Side Up Culture Holdings Limited:O | 5,897 | 3,000 | 0.00 | 0.00 | 1,290 | 2019-04-01 | |
| 54 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 6,497 | 1,200 | 0.00 | 0.00 | 1,260 | 2019-04-01 | |
| 55 | 0997 | Chinlink International Holdings Limited:O | 55,400 | 1,200 | 0.00 | 0.00 | 948 | 2019-04-01 | |
| 56 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 15,965 | 833 | 0.00 | 0.00 | 808 | 2019-04-01 | |
| 57 | 0279 | Arta TechFin Corporation Limited:O | 74,000 | 2,000 | 0.00 | 0.00 | 770 | 2019-04-01 | |
| 58 | 2309 | ZO Future Group:O | 1,639,850 | 10,000 | 0.01 | 0.00 | 550 | 2019-04-01 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,713,982 | 45 | 0.00 | 0.00 | 266 | 2019-04-01 | |
| 60 | 0979 | Green Energy Group Limited:O | 49,120 | 1,050 | 0.01 | 0.00 | 242 | 2019-04-01 | |
| 61 | 0959 | Century Entertainment International Holdings Limited:O | 127,875 | 750 | 0.01 | 0.00 | 72 | 2019-04-01 | |
| 62 | 0736 | China Properties Investment Holdings Limited:O | 185,754 | 875 | 0.00 | 0.00 | 29 | 2019-04-01 | |
| 63 | 0076 | Elate Holdings Limited:O | 503,010 | 9 | 0.01 | 0.00 | 1 | * | 2019-04-01 |
| 64 | 0263 | GT GROUP HOLDINGS LIMITED:O | 4,073 | -1 | 0.00 | -0.03 | -0 | 2019-04-01 | |
| 65 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 32,731 | -10 | 0.00 | -0.00 | -167 | 2019-04-01 | |
| 66 | 0235 | CSC Holdings Limited (HK):O | 443,374 | -5,000 | 0.00 | -0.00 | -390 | 2019-04-01 | |
| 67 | 1191 | China Gem Holdings Limited:O | 19,458 | -9,000 | 0.00 | -0.00 | -1,575 | 2019-04-01 | |
| 68 | 0091 | Golden Century International Holdings Group Limited:O | 268,975 | -6,250 | 0.06 | -0.00 | -2,000 | 2019-04-01 | |
| 69 | 0651 | China Ocean Industry Group Limited:O | 20,681,700 | -100,000 | 0.15 | -0.00 | -2,400 | 2019-04-01 | |
| 70 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 250,137 | -9 | 0.02 | -0.00 | -2,498 | 2019-04-01 | |
| 71 | 0410 | SOHO CHINA LIMITED:O | 34,315 | -1,000 | 0.00 | -0.00 | -3,010 | 2019-04-01 | |
| 72 | 0075 | Y. T. REALTY GROUP LIMITED:O | 16,757 | -2,000 | 0.00 | -0.00 | -4,720 | 2019-04-01 | |
| 73 | 0600 | China Infrastructure Investment Limited:O | 1,890,000 | -100,000 | 0.04 | -0.00 | -5,900 | 2019-04-01 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 55,687 | -730 | 0.00 | -0.00 | -6,424 | 2019-04-01 | |
| 75 | 6185 | CanSino Biologics Inc.:H | 0 | -200 | 0.00 | -0.00 | -6,920 | 2019-04-01 | |
| 76 | 1263 | PC Partner Group Limited:O | 180,000 | -6,000 | 0.05 | -0.00 | -12,360 | 2019-04-01 | |
| 77 | 3337 | Anton Oilfield Services Group:O | 96,000 | -10,000 | 0.00 | -0.00 | -12,500 | 2019-04-01 | |
| 78 | 8631 | Yufengchang Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -17,600 | 2019-04-01 | |
| 79 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 61,084 | -500 | 0.01 | -0.00 | -19,300 | 2019-04-01 | |
| 80 | 1337 | Razer Inc.:O | 1,169,380 | -12,000 | 0.01 | -0.00 | -19,920 | 2019-04-01 | |
| 81 | 0788 | China Tower Corporation Limited:H | 12,780,178 | -14,000 | 0.03 | -0.00 | -25,900 | 2019-04-01 | |
| 82 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -29,000 | 2019-04-01 | |
| 83 | 0691 | China Shanshui Cement Group Limited:O | 139 | -11,000 | 0.00 | -0.00 | -32,010 | 2019-04-01 | |
| 84 | 1332 | Touyun Biotech Group Limited:O | 130,000 | -200,000 | 0.00 | -0.00 | -33,600 | 2019-04-01 | |
| 85 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 190,126,275 | -35,000 | 4.67 | -0.00 | -39,550 | 2019-04-01 | |
| 86 | 0372 | PT International Development Corporation Limited:O | 1,291 | -100,000 | 0.00 | -0.00 | -57,000 | 2019-04-01 | |
| 87 | 3323 | China National Building Material Company Limited:H | 567,550 | -10,000 | 0.01 | -0.00 | -64,900 | 2019-04-01 | |
| 88 | 0196 | Honghua Group Limited:O | 230,000 | -100,000 | 0.00 | -0.00 | -70,000 | 2019-04-01 | |
| 89 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 2,270 | -2,000 | 0.00 | -0.00 | -78,700 | 2019-04-01 | |
| 90 | 0299 | Glory Sun Land Group Limited:O | 35,957,500 | -250,000 | 0.89 | -0.01 | -145,000 | 2019-04-01 | |
| 91 | 0753 | Air China Limited:H | 10,900 | -16,000 | 0.00 | -0.00 | -154,240 | 2019-04-01 | |
| 92 | 0008 | PCCW LIMITED:O | 120,539 | -50,000 | 0.00 | -0.00 | -243,000 | 2019-04-01 | |
| 93 | 1171 | Yankuang Energy Group Company Limited:H | 52,000 | -30,000 | 0.00 | -0.00 | -256,200 | 2019-04-01 | |
| 94 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 150,933 | -50,000 | 0.00 | -0.00 | -297,500 | 2019-04-01 | |
| 95 | 0823 | Link Real Estate Investment Trust:Unit | 21,310 | -7,571 | 0.00 | -0.00 | -700,696 | 2019-04-01 | |
| 96 | 0606 | China Agri-Industries Holdings Limited:O | 59,390 | -400,000 | 0.00 | -0.01 | -1,064,000 | 2019-04-01 | |
| 97 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,322,948 | -120,657 | 0.01 | -0.00 | -2,306,962 | 2019-04-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy