HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASS holding changes from 2019-04-18 to 2019-04-23
"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 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 3,800,000 | 3,800,000 | 0.05 | 0.05 | 2,318,000 | 2019-04-23 | |
| 2 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 7,119,000 | 940,000 | 0.12 | 0.02 | 1,109,200 | 2019-04-23 | |
| 3 | 3321 | Wai Hung Group Holdings Limited:O | 605,000 | 605,000 | 0.12 | 0.12 | 840,950 | 2019-04-23 | |
| 4 | 0704 | Huscoke Holdings Limited:O | 2,200,000 | 2,200,000 | 0.08 | 0.08 | 499,400 | 2019-04-23 | |
| 5 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 4,940,000 | 1,820,000 | 0.37 | 0.14 | 473,200 | 2019-04-23 | |
| 6 | 1709 | DL Holdings Group Limited (KY):O | 47,347,000 | 720,000 | 4.21 | 0.06 | 367,200 | 2019-04-23 | |
| 7 | 1793 | Wecon Holdings Limited:O | 968,000 | 808,000 | 0.12 | 0.10 | 339,360 | 2019-04-23 | |
| 8 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 810,000 | 220,000 | 0.05 | 0.01 | 314,600 | 2019-04-23 | |
| 9 | 1801 | Innovent Biologics, Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 241,500 | 2019-04-23 | |
| 10 | 1572 | China Art Financial Holdings Limited:O | 1,060,000 | 168,000 | 0.07 | 0.01 | 236,880 | 2019-04-23 | |
| 11 | 6069 | SY Holdings Group Limited (KY):O | 10,502,000 | 28,000 | 1.19 | 0.00 | 194,040 | 2019-04-23 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 154,000 | 2,000 | 0.01 | 0.00 | 109,800 | 2019-04-23 | |
| 13 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 125,750 | 125,000 | 0.02 | 0.02 | 106,250 | 2019-04-23 | |
| 14 | 3318 | China Boton Group Company Limited:O | 46,000 | 46,000 | 0.01 | 0.01 | 104,420 | 2019-04-23 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,100,640 | 12,000 | 0.00 | 0.00 | 84,120 | 2019-04-23 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 83,900 | 2019-04-23 | |
| 17 | 1809 | Prinx Chengshan Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 74,200 | 2019-04-23 | |
| 18 | 3323 | China National Building Material Company Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 71,400 | 2019-04-23 | |
| 19 | 1796 | Metaspacex Limited:O | 56,000 | 56,000 | 0.01 | 0.01 | 62,720 | 2019-04-23 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 58,350 | 2019-04-23 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 56,500 | 2019-04-23 | |
| 22 | 3988 | BANK OF CHINA LIMITED:H | 571,202 | 12,000 | 0.00 | 0.00 | 45,240 | 2019-04-23 | |
| 23 | 1790 | TIL Enviro Limited:O | 110,000 | 65,000 | 0.01 | 0.01 | 44,200 | 2019-04-23 | |
| 24 | 0992 | LENOVO GROUP LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 43,440 | 2019-04-23 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 22,271 | 1,000 | 0.00 | 0.00 | 41,000 | 2019-04-23 | |
| 26 | 1337 | Razer Inc.:O | 97,000 | 20,000 | 0.00 | 0.00 | 40,600 | 2019-04-23 | |
| 27 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,000 | 4,000 | 0.00 | 0.00 | 36,120 | 2019-04-23 | |
| 28 | 3339 | Lonking Holdings Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 26,500 | 2019-04-23 | |
| 29 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 108,132,000 | 22,000 | 7.90 | 0.00 | 21,560 | 2019-04-23 | |
| 30 | 2608 | Sunshine 100 China Holdings Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,600 | 2019-04-23 | |
| 31 | 1986 | Tsaker New Energy Tech Co., Limited:O | 9,000 | 2,000 | 0.00 | 0.00 | 6,740 | 2019-04-23 | |
| 32 | 2012 | SUNSHINE OILSANDS LTD.:O | 80,000 | 50,000 | 0.00 | 0.00 | 6,050 | 2019-04-23 | |
| 33 | 2113 | Century Group International Holdings Limited:O | 280,000 | 5,000 | 0.04 | 0.00 | 2,350 | 2019-04-23 | |
| 34 | 8350 | WELL LINK SECURITIES HOLDINGS LIMITED:O | 119,728,000 | 8,000 | 14.97 | 0.00 | 2,080 | 2019-04-23 | |
| 35 | 0736 | China Properties Investment Holdings Limited:O | 23,626 | 3,000 | 0.00 | 0.00 | 102 | 2019-04-23 | |
| 36 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 37,240,000 | -40,000 | 0.68 | -0.00 | -1,120 | 2019-04-23 | |
| 37 | 0915 | Daohe Global Group Limited:O | 0 | -13,000 | 0.00 | -0.00 | -3,094 | 2019-04-23 | |
| 38 | 8512 | Hyfusin Group Holdings Limited:O | 13,560,000 | -40,000 | 1.23 | -0.00 | -3,640 | 2019-04-23 | |
| 39 | 8487 | ISP Global Limited:O | 3,830,000 | -10,000 | 0.48 | -0.00 | -7,100 | 2019-04-23 | |
| 40 | 1600 | Tian Lun Gas Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -16,100 | 2019-04-23 | |
| 41 | 1865 | Pengo Holdings Group Limited:O | 88,000 | -40,000 | 0.01 | -0.00 | -24,400 | 2019-04-23 | |
| 42 | 1113 | CK Asset Holdings Limited (KY):O | 18,009 | -500 | 0.00 | -0.00 | -32,750 | 2019-04-23 | |
| 43 | 1336 | New China Life Insurance Company Ltd.:H | 10,400 | -800 | 0.00 | -0.00 | -36,680 | 2019-04-23 | |
| 44 | 2858 | Yixin Group Limited:O | 74,000 | -20,000 | 0.00 | -0.00 | -40,200 | 2019-04-23 | |
| 45 | 0998 | China CITIC Bank Corporation Limited:H | 22,010 | -8,000 | 0.00 | -0.00 | -40,560 | 2019-04-23 | |
| 46 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,456,000 | -8,000 | 0.02 | -0.00 | -40,880 | 2019-04-23 | |
| 47 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 13,500 | -2,000 | 0.00 | -0.00 | -42,400 | 2019-04-23 | |
| 48 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 2,868,000 | -30,000 | 0.06 | -0.00 | -43,500 | 2019-04-23 | |
| 49 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,464,000 | -12,000 | 0.01 | -0.00 | -43,560 | 2019-04-23 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 54,650 | -7,000 | 0.00 | -0.00 | -46,200 | 2019-04-23 | |
| 51 | 0777 | NetDragon Websoft Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -47,000 | 2019-04-23 | |
| 52 | 1246 | Boill Healthcare Holdings Limited:O | 2,943,200 | -400,000 | 0.03 | -0.00 | -49,600 | 2019-04-23 | |
| 53 | 1137 | Hong Kong Technology Venture Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -51,900 | 2019-04-23 | |
| 54 | 0372 | PT International Development Corporation Limited:O | 21,304,000 | -120,000 | 1.06 | -0.01 | -60,000 | 2019-04-23 | |
| 55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -67,100 | 2019-04-23 | |
| 56 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 510,000 | -10,000 | 0.02 | -0.00 | -69,500 | 2019-04-23 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 146,600 | -12,000 | 0.00 | -0.00 | -73,080 | 2019-04-23 | |
| 58 | 1726 | HKE Holdings Limited:O | 614,280,000 | -170,000 | 76.79 | -0.02 | -74,800 | 2019-04-23 | |
| 59 | 1888 | Kingboard Laminates Holdings Limited:O | 79,500 | -10,000 | 0.00 | -0.00 | -87,600 | 2019-04-23 | |
| 60 | 6836 | Amrita Global Development Limited:O | 50,000 | -108,000 | 0.01 | -0.01 | -132,840 | 2019-04-23 | |
| 61 | 8417 | Dadi Education Holdings Limited:O | 310,140,000 | -2,600,000 | 17.72 | -0.15 | -252,200 | 2019-04-23 | |
| 62 | 2303 | Hengxing Gold Holding Company Limited:O | 0 | -64,000 | 0.00 | -0.01 | -472,320 | 2019-04-23 | |
| 63 | 6128 | Graphex Group Limited:O | 314,000 | -120,000 | 0.07 | -0.03 | -499,200 | 2019-04-23 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,500 | -2,000 | 0.00 | -0.00 | -786,000 | 2019-04-23 | |
| 65 | 0080 | China New Economy Fund Limited:O | 30,040,000 | -10,000,000 | 2.16 | -0.72 | -940,000 | 2019-04-23 | |
| 66 | 0288 | WH Group Limited (KY):O | 500,000 | -100,000 | 0.00 | -0.00 | -960,000 | 2019-04-23 | |
| 67 | 1715 | Volcano Spring International Holdings Limited:O | 1,160,000 | -2,290,000 | 0.08 | -0.15 | -961,800 | 2019-04-23 | |
| 68 | 1767 | TS WONDERS HOLDING LIMITED:O | 19,950,000 | -2,200,000 | 2.00 | -0.22 | -1,562,000 | 2019-04-23 |
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