VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS holding changes from 2019-05-22 to 2019-05-23
"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 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 19,040,000 | 6,800,000 | 0.15 | 0.05 | 1,523,200 | 2019-05-23 | |
| 2 | 8022 | Evershine Group Holdings Limited:O | 1,449,000 | 1,449,000 | 0.08 | 0.08 | 1,449,000 | 2019-05-23 | |
| 3 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 14,200 | 4,000 | 0.00 | 0.00 | 78,160 | 2019-05-23 | |
| 4 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 77,400 | 2019-05-23 | |
| 5 | 1310 | HKBN Ltd.:O | 338,505 | 6,000 | 0.03 | 0.00 | 75,000 | 2019-05-23 | |
| 6 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 2,800 | 1,800 | 0.00 | 0.00 | 66,870 | 2019-05-23 | |
| 7 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 398,492 | 8,000 | 0.01 | 0.00 | 63,040 | 2019-05-23 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,886,770 | 10,000 | 0.00 | 0.00 | 62,300 | 2019-05-23 | |
| 9 | 0148 | Kingboard Holdings Limited:O | 675,000 | 2,500 | 0.06 | 0.00 | 55,125 | 2019-05-23 | |
| 10 | 1830 | Perfect Medical Health Management Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 53,000 | 2019-05-23 | |
| 11 | 1299 | AIA Group Limited:O | 63,400 | 600 | 0.00 | 0.00 | 44,940 | 2019-05-23 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 197,000 | 500 | 0.00 | 0.00 | 41,625 | 2019-05-23 | |
| 13 | 1810 | Xiaomi Corporation:B | 233,400 | 3,600 | 0.00 | 0.00 | 35,280 | 2019-05-23 | |
| 14 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 24,000 | 2019-05-23 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 652,000 | 10,000 | 0.01 | 0.00 | 15,400 | 2019-05-23 | |
| 16 | 6896 | Golden Throat Holdings Group Company Limited:O | 27,500 | 7,500 | 0.00 | 0.00 | 10,650 | 2019-05-23 | |
| 17 | 0102 | Summit Ascent Holdings Limited:O | 708,564 | 4,000 | 0.05 | 0.00 | 6,760 | 2019-05-23 | |
| 18 | 8096 | Tasty Concepts Holding Limited:O | 80,000 | 20,000 | 0.02 | 0.00 | 5,700 | 2019-05-23 | |
| 19 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 51,300 | 5,000 | 0.00 | 0.00 | 5,650 | 2019-05-23 | |
| 20 | 0274 | Renaissance Asia Silk Road Group Limited:O | 7,720,000 | 160,000 | 0.04 | 0.00 | 3,360 | 2019-05-23 | |
| 21 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,111,000 | -1,000 | 0.15 | -0.00 | -630 | 2019-05-23 | |
| 22 | 8279 | AGTech Holdings Limited:O | 224,000 | -4,000 | 0.00 | -0.00 | -1,760 | 2019-05-23 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 42,669,369 | -12,000 | 0.16 | -0.00 | -3,480 | 2019-05-23 | |
| 24 | 0826 | Tiangong International Company Limited:O | 150,000 | -2,000 | 0.01 | -0.00 | -4,360 | 2019-05-23 | |
| 25 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 5,799,300 | -280,000 | 0.04 | -0.00 | -5,600 | 2019-05-23 | |
| 26 | 3690 | Meituan:B | 0 | -100 | 0.00 | -0.00 | -5,815 | 2019-05-23 | |
| 27 | 2680 | Innovax Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -5,920 | 2019-05-23 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 218,000 | -2,000 | 0.00 | -0.00 | -11,760 | 2019-05-23 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 316,065 | -10,000 | 0.00 | -0.00 | -17,100 | 2019-05-23 | |
| 30 | 0538 | Ajisen (China) Holdings Limited:O | 909,000 | -5,000 | 0.08 | -0.00 | -17,700 | 2019-05-23 | |
| 31 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 35,388 | -1,000 | 0.00 | -0.00 | -19,240 | 2019-05-23 | |
| 32 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,020,808 | -50,000 | 0.01 | -0.00 | -20,750 | 2019-05-23 | |
| 33 | 1076 | Imperial Pacific International Holdings Limited:O | 9,820,000 | -140,000 | 0.01 | -0.00 | -20,860 | 2019-05-23 | |
| 34 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 2,000 | -5,000 | 0.00 | -0.00 | -24,000 | 2019-05-23 | |
| 35 | 2038 | FIH Mobile Limited:O | 660,000 | -28,000 | 0.01 | -0.00 | -25,760 | 2019-05-23 | |
| 36 | 1982 | NAMESON HOLDINGS LIMITED:O | 1,114,000 | -60,000 | 0.05 | -0.00 | -32,400 | 2019-05-23 | |
| 37 | 1548 | Genscript Biotech Corporation:O | 12,000 | -2,000 | 0.00 | -0.00 | -33,000 | 2019-05-23 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 837,340 | -2,000 | 0.01 | -0.00 | -36,360 | 2019-05-23 | |
| 39 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 73,844 | -1,600 | 0.00 | -0.00 | -38,560 | 2019-05-23 | |
| 40 | 2800 | Tracker Fund of Hong Kong:Unit | 543,835 | -1,500 | 0.02 | -0.00 | -41,475 | 2019-05-23 | |
| 41 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 21,200 | -400 | 0.01 | -0.00 | -42,320 | 2019-05-23 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,110,587 | -10,000 | 0.00 | -0.00 | -55,900 | 2019-05-23 | |
| 43 | 1865 | Pengo Holdings Group Limited:O | 20,000 | -84,000 | 0.00 | -0.01 | -86,520 | 2019-05-23 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 128,671 | -400 | 0.01 | -0.00 | -98,560 | 2019-05-23 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 602,000 | -10,000 | 0.01 | -0.00 | -121,800 | 2019-05-23 | |
| 46 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 696,434 | -210,000 | 0.03 | -0.01 | -126,000 | 2019-05-23 | |
| 47 | 0622 | Oshidori International Holdings Limited:O | 16,541,267 | -276,000 | 0.28 | -0.00 | -245,640 | 2019-05-23 | |
| 48 | 0006 | Power Assets Holdings Limited:O | 73,500 | -9,000 | 0.00 | -0.00 | -487,800 | 2019-05-23 | |
| 49 | 0451 | GCL New Energy Holdings Limited:O | 81,258,000 | -2,000,000 | 0.43 | -0.01 | -530,000 | 2019-05-23 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 76,970 | -5,000 | 0.00 | -0.00 | -1,630,000 | 2019-05-23 |
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