Metaverse Securities Limited (HK) 元宇證券有限公司
CCASS holding changes from 2019-05-07 to 2019-05-08
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 67,500 | 5,500 | 0.00 | 0.00 | 2,116,400 | 2019-05-08 | |
| 2 | 0826 | Tiangong International Company Limited:O | 620,000 | 466,000 | 0.02 | 0.02 | 969,280 | 2019-05-08 | |
| 3 | 0305 | Wuling Motors Holdings Limited:O | 5,480,000 | 320,000 | 0.27 | 0.02 | 128,000 | 2019-05-08 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 122,000 | 12,000 | 0.00 | 0.00 | 103,680 | 2019-05-08 | |
| 5 | 0381 | AOM International Group Company Limited:O | 2,560,000 | 1,560,000 | 0.03 | 0.02 | 82,680 | 2019-05-08 | |
| 6 | 1857 | China Everbright Water Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 79,500 | 2019-05-08 | |
| 7 | 0255 | Lung Kee Group Holdings Limited:O | 2,462,000 | 20,000 | 0.39 | 0.00 | 68,600 | 2019-05-08 | |
| 8 | 0464 | China In-Tech Limited:O | 260,000 | 20,000 | 0.06 | 0.00 | 58,800 | 2019-05-08 | |
| 9 | 1915 | Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H | 284,000 | 22,000 | 0.19 | 0.01 | 55,880 | 2019-05-08 | |
| 10 | 1907 | China Risun Group Limited (KY):O | 161,000 | 15,000 | 0.00 | 0.00 | 43,500 | 2019-05-08 | |
| 11 | 8153 | Jiading International Group Holdings Limited:O | 1,125,000 | 265,000 | 0.04 | 0.01 | 43,460 | 2019-05-08 | |
| 12 | 8315 | Century Plaza Hotel Group:O | 340,000 | 250,000 | 0.03 | 0.02 | 43,000 | 2019-05-08 | |
| 13 | 1076 | Imperial Pacific International Holdings Limited:O | 9,860,000 | 200,000 | 0.01 | 0.00 | 36,400 | 2019-05-08 | |
| 14 | 3087 | Xtrackers FTSE Vietnam Swap UCITS ETF:Unit | 600 | 100 | 0.01 | 0.00 | 25,040 | 2019-05-08 | |
| 15 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 14,000 | 14,000 | 0.01 | 0.01 | 21,840 | 2019-05-08 | |
| 16 | 0817 | China Jinmao Holdings Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,400 | 2019-05-08 | |
| 17 | 1025 | KNT Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 18,160 | 2019-05-08 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 28,800 | 2,000 | 0.00 | 0.00 | 9,620 | 2019-05-08 | |
| 19 | 1678 | China Creative Global Holdings Limited:O | 130,000 | 20,000 | 0.01 | 0.00 | 8,700 | 2019-05-08 | |
| 20 | 8621 | Metropolis Capital Holdings Limited:O | 112,000 | 16,000 | 0.01 | 0.00 | 8,640 | 2019-05-08 | |
| 21 | 1818 | Zhaojin Mining Industry Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 7,150 | 2019-05-08 | |
| 22 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 1,200 | 400 | 0.00 | 0.00 | 7,072 | 2019-05-08 | |
| 23 | 1810 | Xiaomi Corporation:B | 210,200 | 400 | 0.00 | 0.00 | 4,232 | 2019-05-08 | |
| 24 | 0288 | WH Group Limited (KY):O | 5,500 | 500 | 0.00 | 0.00 | 4,050 | 2019-05-08 | |
| 25 | 8075 | Media Asia Group Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 3,096 | 2019-05-08 | |
| 26 | 8096 | Tasty Concepts Holding Limited:O | 205,000 | -5,000 | 0.04 | -0.00 | -1,275 | 2019-05-08 | |
| 27 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,942,000 | -6,000 | 0.15 | -0.00 | -1,560 | 2019-05-08 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 260,866 | -21 | 0.00 | -0.00 | -1,873 | 2019-05-08 | |
| 29 | 8490 | Niche-Tech Semiconductor Materials Limited (KY):O | 5,000 | -5,000 | 0.00 | -0.00 | -2,450 | 2019-05-08 | |
| 30 | 1529 | Yues International Holdings Group Limited:O | 90,000 | -10,000 | 0.01 | -0.00 | -2,500 | 2019-05-08 | |
| 31 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 55,000 | -5,000 | 0.00 | -0.00 | -2,850 | 2019-05-08 | |
| 32 | 2680 | Innovax Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -3,080 | 2019-05-08 | |
| 33 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -3,360 | 2019-05-08 | |
| 34 | 1545 | Design Capital Limited (KY):O | 270,000 | -20,000 | 0.01 | -0.00 | -3,560 | 2019-05-08 | |
| 35 | 0743 | Asia Cement (China) Holdings Corporation:O | 1,881,000 | -500 | 0.12 | -0.00 | -4,935 | 2019-05-08 | |
| 36 | 8635 | Elephant Holdings Group Limited:O | 56,000 | -8,000 | 0.01 | -0.00 | -5,440 | 2019-05-08 | |
| 37 | 8042 | KOS International Holdings Limited:O | 20,000 | -70,000 | 0.00 | -0.01 | -7,980 | 2019-05-08 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 7,900 | -2,000 | 0.00 | -0.00 | -11,440 | 2019-05-08 | |
| 39 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 4,000 | -4,000 | 0.00 | -0.00 | -12,280 | 2019-05-08 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -14,800 | 2019-05-08 | |
| 41 | 8391 | Cornerstone Technologies Holdings Limited:O | 36,000 | -52,000 | 0.01 | -0.01 | -16,380 | 2019-05-08 | |
| 42 | 2768 | Jiayuan International Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -19,380 | 2019-05-08 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -35,940 | 2019-05-08 | |
| 44 | 2357 | AviChina Industry & Technology Company Limited:H | 2,000 | -9,000 | 0.00 | -0.00 | -39,600 | 2019-05-08 | |
| 45 | 1128 | Wynn Macau, Limited:O | 0 | -2,000 | 0.00 | -0.00 | -41,000 | 2019-05-08 | |
| 46 | 0177 | Jiangsu Expressway Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -43,120 | 2019-05-08 | |
| 47 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 8,065,000 | -105,000 | 0.11 | -0.00 | -47,250 | 2019-05-08 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 48,050 | -9,000 | 0.00 | -0.00 | -59,850 | 2019-05-08 | |
| 49 | 1809 | Prinx Chengshan Holdings Limited:O | 500 | -8,500 | 0.00 | -0.00 | -62,815 | 2019-05-08 |
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