PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2019-05-15 to 2019-05-16
"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 | 1133 | Harbin Electric Company Limited:H | 1,682,000 | 900,000 | 0.25 | 0.13 | 3,402,000 | 2019-05-16 | |
| 2 | 2346 | Universal Star (Holdings) Limited:O | 628,000 | 628,000 | 0.13 | 0.13 | 697,080 | 2019-05-16 | |
| 3 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 128,000 | 128,000 | 0.05 | 0.05 | 243,200 | 2019-05-16 | |
| 4 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 592,000 | 100,000 | 0.01 | 0.00 | 175,000 | 2019-05-16 | |
| 5 | 0788 | China Tower Corporation Limited:H | 1,744,000 | 80,000 | 0.00 | 0.00 | 160,800 | 2019-05-16 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 702,950 | 400 | 0.01 | 0.00 | 146,240 | 2019-05-16 | |
| 7 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 252,000 | 56,000 | 0.01 | 0.00 | 112,000 | 2019-05-16 | |
| 8 | 1233 | Times China Holdings Limited:O | 9,000 | 8,000 | 0.00 | 0.00 | 108,480 | 2019-05-16 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 102,100 | 2019-05-16 | |
| 10 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 830,000 | 120,000 | 0.01 | 0.00 | 82,800 | 2019-05-16 | |
| 11 | 8083 | Youzan Technology Limited:O | 144,000 | 144,000 | 0.00 | 0.00 | 79,200 | 2019-05-16 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,217 | 300 | 0.00 | 0.00 | 74,280 | 2019-05-16 | |
| 13 | 2013 | Weimob Inc.:O | 13,000 | 13,000 | 0.00 | 0.00 | 73,580 | 2019-05-16 | |
| 14 | 1030 | SEAZEN GROUP LIMITED:O | 12,000 | 8,000 | 0.00 | 0.00 | 73,040 | 2019-05-16 | |
| 15 | 1566 | CA Cultural Technology Group Limited:O | 98,100,000 | 35,000 | 10.66 | 0.00 | 71,400 | 2019-05-16 | |
| 16 | 3339 | Lonking Holdings Limited:O | 150,000 | 30,000 | 0.00 | 0.00 | 71,100 | 2019-05-16 | |
| 17 | 2688 | ENN Energy Holdings Limited:O | 5,000 | 1,000 | 0.00 | 0.00 | 68,800 | 2019-05-16 | |
| 18 | 3883 | China Aoyuan Group Limited:O | 10,000 | 7,000 | 0.00 | 0.00 | 64,960 | 2019-05-16 | |
| 19 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 28,000 | 16,000 | 0.00 | 0.00 | 62,720 | 2019-05-16 | |
| 20 | 6066 | CSC Financial Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 60,300 | 2019-05-16 | |
| 21 | 6098 | Country Garden Services Holdings Company Limited:O | 21,670 | 4,000 | 0.00 | 0.00 | 59,120 | 2019-05-16 | |
| 22 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 1,173,000 | 40,000 | 0.03 | 0.00 | 58,800 | 2019-05-16 | |
| 23 | 1025 | KNT Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 58,080 | 2019-05-16 | |
| 24 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 15,000 | 5,000 | 0.00 | 0.00 | 57,300 | 2019-05-16 | |
| 25 | 0735 | China Power Clean Energy Development Company Limited:O | 1,259,000 | 10,000 | 0.11 | 0.00 | 53,600 | 2019-05-16 | |
| 26 | 0932 | Shunten International (Holdings) Limited:O | 9,241,075 | 100,000 | 0.44 | 0.00 | 49,000 | 2019-05-16 | |
| 27 | 1928 | Sands China Ltd.:O | 14,400 | 1,200 | 0.00 | 0.00 | 48,060 | 2019-05-16 | |
| 28 | 1857 | China Everbright Water Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 47,600 | 2019-05-16 | |
| 29 | 6886 | Huatai Securities Co., Ltd.:H | 120,200 | 3,000 | 0.01 | 0.00 | 38,280 | 2019-05-16 | |
| 30 | 0102 | Summit Ascent Holdings Limited:O | 304,000 | 20,000 | 0.02 | 0.00 | 32,400 | 2019-05-16 | |
| 31 | 1891 | Heng Hup Holdings Limited:O | 1,164,000 | 108,000 | 0.12 | 0.01 | 28,080 | 2019-05-16 | |
| 32 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 810,900 | 3,000 | 0.02 | 0.00 | 24,090 | 2019-05-16 | |
| 33 | 2660 | Zengame Technology Holding Limited:O | 78,000 | 20,000 | 0.01 | 0.00 | 22,600 | 2019-05-16 | |
| 34 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 8,700 | 600 | 0.00 | 0.00 | 22,110 | 2019-05-16 | |
| 35 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 18,800 | 200 | 0.01 | 0.00 | 21,920 | 2019-05-16 | |
| 36 | 1327 | Luxxu Group Limited:O | 34,082,000 | 620,000 | 0.99 | 0.02 | 20,460 | 2019-05-16 | |
| 37 | 2038 | FIH Mobile Limited:O | 2,074,246 | 20,000 | 0.03 | 0.00 | 20,200 | 2019-05-16 | |
| 38 | 1498 | PuraPharm Corporation Limited:O | 41,000 | 10,000 | 0.02 | 0.00 | 20,200 | 2019-05-16 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 22,500 | 1,500 | 0.00 | 0.00 | 19,380 | 2019-05-16 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 246,713 | 1,000 | 0.00 | 0.00 | 19,100 | 2019-05-16 | |
| 41 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 31,000 | 500 | 0.00 | 0.00 | 16,300 | 2019-05-16 | |
| 42 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 164,000 | 10,000 | 0.00 | 0.00 | 11,300 | 2019-05-16 | |
| 43 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,293,000 | 3,000 | 0.02 | 0.00 | 10,500 | 2019-05-16 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 58,000 | 1,000 | 0.00 | 0.00 | 8,580 | 2019-05-16 | |
| 45 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 94,000 | 100 | 0.01 | 0.00 | 8,505 | 2019-05-16 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,173,120 | 1,000 | 0.00 | 0.00 | 6,330 | 2019-05-16 | |
| 47 | 2822 | CSOP FTSE China A50 ETF:Unit | 80,000 | 400 | 0.01 | 0.00 | 5,664 | 2019-05-16 | |
| 48 | 2823 | iShares FTSE China A50 ETF:Unit | 669,500 | 400 | 0.04 | 0.00 | 5,640 | 2019-05-16 | |
| 49 | 1143 | China Energy Storage Technology Development Limited:O | 276,000 | 56,000 | 0.00 | 0.00 | 4,480 | 2019-05-16 | |
| 50 | 0393 | Glorious Sun Enterprises Limited:O | 6,944,000 | 4,000 | 0.45 | 0.00 | 3,560 | 2019-05-16 | |
| 51 | 1357 | Meitu, Inc.:O | 212,000 | -1,000 | 0.01 | -0.00 | -2,730 | 2019-05-16 | |
| 52 | 8535 | Vistar Holdings Limited:O | 460,000 | -20,000 | 0.04 | -0.00 | -3,160 | 2019-05-16 | |
| 53 | 2680 | Innovax Holdings Limited:O | 108,000 | -4,000 | 0.03 | -0.00 | -5,960 | 2019-05-16 | |
| 54 | 0043 | C.P. POKPHAND CO. LTD.:O | 660,000 | -10,000 | 0.00 | -0.00 | -7,100 | 2019-05-16 | |
| 55 | 1753 | Duiba Group Limited:O | 22,800 | -1,200 | 0.00 | -0.00 | -7,200 | 2019-05-16 | |
| 56 | 1089 | Leyou Technologies Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -11,450 | 2019-05-16 | |
| 57 | 8283 | Zhongshi Minan Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,300 | 2019-05-16 | |
| 58 | 2768 | Jiayuan International Group Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -21,300 | 2019-05-16 | |
| 59 | 1810 | Xiaomi Corporation:B | 268,400 | -2,200 | 0.00 | -0.00 | -22,660 | 2019-05-16 | |
| 60 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 200,000 | -40,000 | 0.02 | -0.00 | -24,400 | 2019-05-16 | |
| 61 | 1767 | TS WONDERS HOLDING LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -25,200 | 2019-05-16 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 201,563 | -400 | 0.00 | -0.00 | -26,440 | 2019-05-16 | |
| 63 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 472,000 | -48,000 | 0.02 | -0.00 | -34,080 | 2019-05-16 | |
| 64 | 3888 | Kingsoft Corporation Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -37,120 | 2019-05-16 | |
| 65 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 305,000 | -2,000 | 0.00 | -0.00 | -38,200 | 2019-05-16 | |
| 66 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 27,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2019-05-16 | |
| 67 | 0883 | CNOOC LIMITED:O | 38,000 | -3,000 | 0.00 | -0.00 | -40,740 | 2019-05-16 | |
| 68 | 8635 | Elephant Holdings Group Limited:O | 680,000 | -56,000 | 0.17 | -0.01 | -42,560 | 2019-05-16 | |
| 69 | 0376 | Yunfeng Financial Group Limited:O | 10,400 | -10,000 | 0.00 | -0.00 | -48,200 | 2019-05-16 | |
| 70 | 1678 | China Creative Global Holdings Limited:O | 2,000 | -342,000 | 0.00 | -0.02 | -49,590 | 2019-05-16 | |
| 71 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,720,001 | -100,000 | 0.16 | -0.00 | -51,000 | 2019-05-16 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 216,000 | -9,000 | 0.01 | -0.00 | -52,560 | 2019-05-16 | |
| 73 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 208,000 | -40,000 | 0.03 | -0.01 | -52,800 | 2019-05-16 | |
| 74 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 0 | -64,000 | 0.00 | -0.01 | -85,120 | 2019-05-16 | |
| 75 | 8429 | SV Vision Limited:O | 24,955,000 | -200,000 | 5.20 | -0.04 | -132,000 | 2019-05-16 | |
| 76 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 139,000 | -10,000 | 0.00 | -0.00 | -134,400 | 2019-05-16 | |
| 77 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,936,000 | -200,000 | 0.10 | -0.01 | -150,000 | 2019-05-16 | |
| 78 | 1873 | VIVA BIOTECH HOLDINGS:O | 31,500 | -37,500 | 0.00 | -0.00 | -187,875 | 2019-05-16 | |
| 79 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 11,249,200 | -15,000 | 0.22 | -0.00 | -354,000 | 2019-05-16 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 92,000 | -4,500 | 0.00 | -0.00 | -402,525 | 2019-05-16 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy