HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 6185 | CanSino Biologics Inc.:H | 77,000 | 77,000 | 0.06 | 0.06 | 2,664,200 | 2019-04-01 | |
| 2 | 0788 | China Tower Corporation Limited:H | 1,698,000 | 310,000 | 0.00 | 0.00 | 573,500 | 2019-04-01 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,172,166 | 40,000 | 0.00 | 0.00 | 236,400 | 2019-04-01 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 6,253,672 | 114,000 | 0.05 | 0.00 | 217,740 | 2019-04-01 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 65,500 | 25,000 | 0.00 | 0.00 | 183,000 | 2019-04-01 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 3,476,033 | 30,000 | 0.00 | 0.00 | 110,700 | 2019-04-01 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,363,042 | 13,000 | 0.00 | 0.00 | 89,700 | 2019-04-01 | |
| 8 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 22,500 | 5,000 | 0.00 | 0.00 | 83,400 | 2019-04-01 | |
| 9 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 59,201 | 8,000 | 0.00 | 0.00 | 73,360 | 2019-04-01 | |
| 10 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 522,800 | 36,000 | 0.01 | 0.00 | 72,360 | 2019-04-01 | |
| 11 | 0269 | China Resources and Transportation Group Limited:O | 103,088,230 | 1,660,000 | 1.39 | 0.02 | 69,720 | 2019-04-01 | |
| 12 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 240,800 | 10,000 | 0.00 | 0.00 | 62,800 | 2019-04-01 | |
| 13 | 0369 | Wing Tai Properties Limited:O | 414,000 | 10,000 | 0.03 | 0.00 | 60,000 | 2019-04-01 | |
| 14 | 0094 | Greenheart Group Limited:O | 106,820 | 100,000 | 0.01 | 0.01 | 57,000 | 2019-04-01 | |
| 15 | 0817 | China Jinmao Holdings Group Limited:O | 184,000 | 10,000 | 0.00 | 0.00 | 53,900 | 2019-04-01 | |
| 16 | 2338 | WEICHAI POWER CO., LTD.:H | 166,720 | 4,000 | 0.01 | 0.00 | 51,360 | 2019-04-01 | |
| 17 | 1860 | Mobvista Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2019-04-01 | |
| 18 | 1888 | Kingboard Laminates Holdings Limited:O | 121,500 | 5,000 | 0.00 | 0.00 | 42,250 | 2019-04-01 | |
| 19 | 1638 | Kaisa Group Holdings Ltd.:O | 280,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2019-04-01 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 124,000 | 4,000 | 0.01 | 0.00 | 34,160 | 2019-04-01 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 3,522,000 | 50,000 | 0.02 | 0.00 | 27,500 | 2019-04-01 | |
| 22 | 0193 | CAPITAL ESTATE LIMITED:O | 140,456 | 15,000 | 0.07 | 0.01 | 20,250 | 2019-04-01 | |
| 23 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 107,200 | 20,000 | 0.01 | 0.00 | 19,800 | * | 2019-04-01 |
| 24 | 1881 | Regal Real Estate Investment Trust:Unit | 32,000 | 8,000 | 0.00 | 0.00 | 19,600 | 2019-04-01 | |
| 25 | 0990 | Deep Source Holdings Limited:O | 258,000 | 100,000 | 0.00 | 0.00 | 11,000 | 2019-04-01 | |
| 26 | 0358 | Jiangxi Copper Company Limited:H | 230,000 | 1,000 | 0.02 | 0.00 | 10,600 | 2019-04-01 | |
| 27 | 0885 | Rentian Technology Holdings Limited:O | 1,327,610 | 200,000 | 0.01 | 0.00 | 3,600 | 2019-04-01 | |
| 28 | 0263 | GT GROUP HOLDINGS LIMITED:O | 36,103 | -0 | 0.03 | -0.23 | -0 | 2019-04-01 | |
| 29 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 174,000 | -2,000 | 0.03 | -0.00 | -1,760 | 2019-04-01 | |
| 30 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 450,107 | -2,000 | 0.05 | -0.00 | -3,220 | 2019-04-01 | |
| 31 | 0147 | International Business Settlement Holdings Limited:O | 380,000 | -50,000 | 0.00 | -0.00 | -7,000 | 2019-04-01 | |
| 32 | 1263 | PC Partner Group Limited:O | 40,000 | -4,000 | 0.01 | -0.00 | -8,240 | 2019-04-01 | |
| 33 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 4,353,000 | -16,000 | 0.51 | -0.00 | -8,320 | 2019-04-01 | |
| 34 | 0996 | Carnival Group International Holdings Limited:O | 2,510 | -200,000 | 0.00 | -0.00 | -9,200 | 2019-04-01 | |
| 35 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 83,000 | -10,000 | 0.02 | -0.00 | -13,100 | 2019-04-01 | |
| 36 | 8471 | Reach New Holdings Limited:O | 890,000 | -20,000 | 0.11 | -0.00 | -15,400 | 2019-04-01 | |
| 37 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 500,000 | -1,000 | 0.01 | -0.00 | -21,400 | 2019-04-01 | |
| 38 | 3662 | Starjoy Wellness and Travel Company Limited:O | 69,587 | -5,000 | 0.01 | -0.00 | -24,900 | 2019-04-01 | |
| 39 | 3337 | Anton Oilfield Services Group:O | 480,000 | -20,000 | 0.02 | -0.00 | -25,000 | 2019-04-01 | |
| 40 | 1709 | DL Holdings Group Limited (KY):O | 42,000 | -50,000 | 0.00 | -0.00 | -27,000 | 2019-04-01 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 6,636,000 | -100,000 | 0.03 | -0.00 | -32,500 | 2019-04-01 | |
| 42 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 616,350 | -50,000 | 0.01 | -0.00 | -37,000 | 2019-04-01 | |
| 43 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 6,000 | -8,000 | 0.00 | -0.00 | -39,280 | 2019-04-01 | |
| 44 | 0206 | CM Energy Tech Co., Ltd.:O | 230,000 | -100,000 | 0.01 | -0.00 | -44,000 | 2019-04-01 | |
| 45 | 2233 | WEST CHINA CEMENT LIMITED:O | 524,000 | -50,000 | 0.01 | -0.00 | -53,500 | 2019-04-01 | |
| 46 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 52,119 | -5,000 | 0.01 | -0.00 | -59,800 | 2019-04-01 | |
| 47 | 1986 | Tsaker New Energy Tech Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -63,800 | 2019-04-01 | |
| 48 | 1038 | CK Infrastructure Holdings Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -64,600 | 2019-04-01 | |
| 49 | 0196 | Honghua Group Limited:O | 545,000 | -100,000 | 0.01 | -0.00 | -70,000 | 2019-04-01 | |
| 50 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 10,100 | -3,000 | 0.00 | -0.00 | -83,400 | 2019-04-01 | |
| 51 | 1777 | Fantasia Holdings Group Co., Limited:O | 148,500 | -85,500 | 0.00 | -0.00 | -135,945 | 2019-04-01 | |
| 52 | 1789 | AK Medical Holdings Limited:O | 426,000 | -120,000 | 0.04 | -0.01 | -516,000 | 2019-04-01 | |
| 53 | 0763 | ZTE CORPORATION:H | 29,600 | -22,200 | 0.00 | -0.00 | -535,020 | 2019-04-01 |
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