Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
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 | 0006 | Power Assets Holdings Limited:O | 8,500 | 4,000 | 0.00 | 0.00 | 216,800 | 2019-05-23 | |
2 | 1573 | Southern Energy Holdings Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 204,000 | 2019-05-23 | |
3 | 1282 | Renze Harvest International Limited:O | 520,000 | 520,000 | 0.00 | 0.00 | 156,000 | 2019-05-23 | |
4 | 6128 | Graphex Group Limited:O | 92,000 | 38,000 | 0.02 | 0.01 | 153,520 | 2019-05-23 | |
5 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 135,200 | 2019-05-23 | |
6 | 1240 | CNQC International Holdings Limited:O | 845,000 | 82,500 | 0.06 | 0.01 | 116,325 | 2019-05-23 | |
7 | 1133 | Harbin Electric Company Limited:H | 24,000 | 24,000 | 0.00 | 0.00 | 109,440 | 2019-05-23 | |
8 | 1918 | Sunac China Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 96,900 | 2019-05-23 | |
9 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 92,800 | 8,400 | 0.01 | 0.00 | 89,376 | 2019-05-23 | |
10 | 2230 | MEDIALINK GROUP LIMITED:O | 270,000 | 270,000 | 0.01 | 0.01 | 86,400 | 2019-05-23 | |
11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 134,000 | 7,000 | 0.00 | 0.00 | 85,260 | 2019-05-23 | |
12 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 117,000 | 15,000 | 0.01 | 0.00 | 72,000 | 2019-05-23 | |
13 | 0880 | SJM Holdings Limited:O | 11,000 | 7,000 | 0.00 | 0.00 | 59,080 | 2019-05-23 | |
14 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 101,500 | 14,000 | 0.00 | 0.00 | 53,620 | 2019-05-23 | |
15 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 127,000 | 7,000 | 0.00 | 0.00 | 49,140 | 2019-05-23 | |
16 | 0659 | CTF Services Limited (BM):O | 7,000 | 3,000 | 0.00 | 0.00 | 47,040 | 2019-05-23 | |
17 | 0002 | CLP HOLDINGS LIMITED:O | 43,893 | 500 | 0.00 | 0.00 | 45,500 | 2019-05-23 | |
18 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 71,581 | 2,000 | 0.00 | 0.00 | 39,480 | 2019-05-23 | |
19 | 0763 | ZTE CORPORATION:H | 261,160 | 2,000 | 0.03 | 0.00 | 38,840 | 2019-05-23 | |
20 | 6823 | HKT Limited (KY):O | 6,347 | 3,000 | 0.00 | 0.00 | 36,360 | 2019-05-23 | |
21 | 0826 | Tiangong International Company Limited:O | 34,000 | 16,000 | 0.00 | 0.00 | 34,880 | 2019-05-23 | |
22 | 1982 | NAMESON HOLDINGS LIMITED:O | 102,000 | 52,000 | 0.00 | 0.00 | 28,080 | 2019-05-23 | |
23 | 2800 | Tracker Fund of Hong Kong:Unit | 495,000 | 1,000 | 0.02 | -0.00 | 27,650 | 2019-05-23 | |
24 | 0552 | China Communications Services Corporation Limited:H | 40,000 | 4,000 | 0.00 | 0.00 | 21,960 | 2019-05-23 | |
25 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 114,000 | 3,000 | 0.02 | 0.00 | 21,870 | 2019-05-23 | |
26 | 3993 | CMOC Group Limited (CN):H | 93,000 | 9,000 | 0.00 | 0.00 | 21,150 | 2019-05-23 | |
27 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 1,500 | 0.00 | 0.00 | 21,150 | 2019-05-23 | |
28 | 8268 | Smart City Development Holdings Limited (KY):O | 1,579,000 | 96,000 | 0.16 | 0.01 | 19,584 | 2019-05-23 | |
29 | 1647 | Grandshores Technology Group Limited:O | 125,000 | 20,000 | 0.01 | 0.00 | 18,600 | 2019-05-23 | |
30 | 3888 | Kingsoft Corporation Limited:O | 29,000 | 1,000 | 0.00 | 0.00 | 18,100 | 2019-05-23 | |
31 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 154,296 | 6,000 | 0.01 | 0.00 | 18,060 | 2019-05-23 | |
32 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 539,913 | 2,000 | 0.00 | 0.00 | 12,460 | 2019-05-23 | |
33 | 0956 | China Suntien Green Energy Corporation Limited:H | 32,000 | 6,000 | 0.00 | 0.00 | 11,940 | 2019-05-23 | |
34 | 1851 | China Gingko Education Group Company Limited:O | 94,000 | 6,000 | 0.02 | 0.00 | 11,880 | 2019-05-23 | |
35 | 0932 | Shunten International (Holdings) Limited:O | 1,752,000 | 20,000 | 0.08 | 0.00 | 9,900 | 2019-05-23 | |
36 | 1208 | MMG Limited (HK):O | 8,000 | 4,000 | 0.00 | 0.00 | 9,120 | 2019-05-23 | |
37 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 270,000 | 10,000 | 0.04 | 0.00 | 8,800 | 2019-05-23 | |
38 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,086,000 | 12,000 | 0.05 | 0.00 | 7,200 | 2019-05-23 | |
39 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 89,000 | 10,000 | 0.00 | 0.00 | 6,200 | 2019-05-23 | |
40 | 2013 | Weimob Inc.:O | 246,000 | 1,000 | 0.01 | 0.00 | 4,800 | 2019-05-23 | |
41 | 8156 | Sinopharm Tech Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,800 | 2019-05-23 | |
42 | 0788 | China Tower Corporation Limited:H | 784,000 | 2,000 | 0.00 | 0.00 | 3,440 | 2019-05-23 | |
43 | 1446 | Hung Fook Tong Group Holdings Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 3,420 | 2019-05-23 | |
44 | 2346 | Universal Star (Holdings) Limited:O | 82,000 | 2,000 | 0.02 | 0.00 | 3,280 | 2019-05-23 | |
45 | 0279 | Arta TechFin Corporation Limited:O | 36,003 | 12,000 | 0.00 | 0.00 | 2,736 | 2019-05-23 | |
46 | 2286 | Chen Xing Development Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 1,920 | 2019-05-23 | |
47 | 2280 | HC Group Inc.:O | 6,000 | 500 | 0.00 | 0.00 | 1,640 | 2019-05-23 | |
48 | 8147 | Millennium Pacific Group Holdings Limited:O | 34,436,000 | -36,000 | 0.62 | -0.00 | -1,152 | 2019-05-23 | |
49 | 0149 | China Agri-Products Exchange Limited:O | 7,675,000 | -35,000 | 0.08 | -0.00 | -2,065 | 2019-05-23 | |
50 | 0690 | Uni-Bio Science Group Limited:O | 55,000 | -20,000 | 0.00 | -0.00 | -2,400 | 2019-05-23 | |
51 | 1029 | IRC LIMITED:O | 2,598,000 | -14,000 | 0.04 | -0.00 | -2,408 | 2019-05-23 | |
52 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -200 | 0.00 | -0.00 | -2,836 | 2019-05-23 | |
53 | 1466 | Baijin Life Science Holdings Limited:O | 6,190,000 | -4,000 | 0.36 | -0.00 | -4,000 | 2019-05-23 | |
54 | 3616 | Ever Reach Group (Holdings) Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -4,120 | 2019-05-23 | |
55 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 36,000 | -1,000 | 0.00 | -0.00 | -4,610 | 2019-05-23 | |
56 | 2858 | Yixin Group Limited:O | 57,500 | -3,000 | 0.00 | -0.00 | -5,070 | 2019-05-23 | |
57 | 2836 | iShares Core SENSEX India Index ETF:Unit | 0 | -200 | 0.00 | -0.00 | -5,200 | 2019-05-23 | |
58 | 1992 | Fosun Tourism Group:O | 2,400 | -400 | 0.00 | -0.00 | -5,368 | 2019-05-23 | |
59 | 1357 | Meitu, Inc.:O | 1,007,000 | -2,500 | 0.02 | -0.00 | -6,425 | 2019-05-23 | |
60 | 1832 | S.A.I. Leisure Group Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -9,480 | 2019-05-23 | |
61 | 1259 | Prosperous Future Holdings Limited (KY):O | 181,000 | -58,000 | 0.01 | -0.00 | -9,628 | 2019-05-23 | |
62 | 1706 | Shuang Yun Holdings Limited:O | 5,300,000 | -50,000 | 0.53 | -0.00 | -10,350 | 2019-05-23 | |
63 | 0299 | Glory Sun Land Group Limited:O | 9,000 | -25,000 | 0.00 | -0.00 | -10,375 | 2019-05-23 | |
64 | 1830 | Perfect Medical Health Management Limited (KY):O | 108,000 | -4,000 | 0.01 | -0.00 | -10,600 | 2019-05-23 | |
65 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 96,711 | -4,000 | 0.00 | -0.00 | -11,240 | 2019-05-23 | |
66 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 11,295,000 | -1,500 | 1.67 | -0.00 | -12,225 | 2019-05-23 | |
67 | 8613 | Oriental Payment Group Holdings Limited:O | 3,210,000 | -80,000 | 0.32 | -0.01 | -14,240 | 2019-05-23 | |
68 | 6819 | IntelliCentrics Global Holdings Ltd.:O | 27,000 | -2,000 | 0.01 | -0.00 | -14,620 | 2019-05-23 | |
69 | 1461 | ZHONGTAI FUTURES Company Limited:H | 0 | -15,000 | 0.00 | -0.01 | -17,250 | 2019-05-23 | |
70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 205,900 | -2,000 | 0.00 | -0.00 | -17,600 | 2019-05-23 | |
71 | 0697 | Shoucheng Holdings Limited:O | 596,000 | -62,000 | 0.00 | -0.00 | -17,980 | 2019-05-23 | |
72 | 1778 | Colour Life Services Group Co., Limited:O | 64,000 | -4,000 | 0.00 | -0.00 | -18,400 | 2019-05-23 | |
73 | 8490 | Niche-Tech Semiconductor Materials Limited (KY):O | 55,000 | -35,000 | 0.01 | -0.00 | -18,900 | 2019-05-23 | |
74 | 1762 | Wanka Online Inc.:O | 24,000 | -4,000 | 0.00 | -0.00 | -19,120 | 2019-05-23 | |
75 | 8619 | NIU Holdings Limited:O | 60,000 | -10,000 | 0.01 | -0.00 | -19,800 | 2019-05-23 | |
76 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -20,280 | 2019-05-23 | |
77 | 3333 | China Evergrande Group:O | 13,000 | -1,000 | 0.00 | -0.00 | -20,850 | 2019-05-23 | |
78 | 0903 | TPV TECHNOLOGY LIMITED:O | 518,000 | -12,000 | 0.02 | -0.00 | -21,360 | 2019-05-23 | |
79 | 0839 | China Education Group Holdings Limited (KY):O | 67,000 | -2,000 | 0.00 | -0.00 | -23,440 | 2019-05-23 | |
80 | 1076 | Imperial Pacific International Holdings Limited:O | 220,000 | -160,000 | 0.00 | -0.00 | -23,840 | 2019-05-23 | |
81 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 175,679 | -2,000 | 0.00 | -0.00 | -24,120 | 2019-05-23 | |
82 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 43,000 | -3,000 | 0.00 | -0.00 | -25,140 | 2019-05-23 | |
83 | 3319 | A-Living Smart City Services Co., Ltd.:H | 18,000 | -2,500 | 0.00 | -0.00 | -26,700 | 2019-05-23 | |
84 | 1857 | China Everbright Water Limited:O | 0 | -14,000 | 0.00 | -0.00 | -29,820 | 2019-05-23 | |
85 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 102,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2019-05-23 | |
86 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,816,000 | -48,000 | 0.09 | -0.00 | -30,240 | 2019-05-23 | |
87 | 0992 | LENOVO GROUP LIMITED:O | 228,000 | -6,000 | 0.00 | -0.00 | -35,280 | 2019-05-23 | |
88 | 1873 | VIVA BIOTECH HOLDINGS:O | 140,000 | -9,000 | 0.01 | -0.00 | -38,070 | 2019-05-23 | |
89 | 2168 | Kaisa Prosperity Holdings Limited:O | 30,937 | -3,750 | 0.02 | -0.00 | -38,175 | 2019-05-23 | |
90 | 8402 | Plateau Treasures Limited:O | 1,665,000 | -90,000 | 0.35 | -0.02 | -38,700 | 2019-05-23 | |
91 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -42,800 | 2019-05-23 | |
92 | 2020 | ANTA Sports Products Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -49,150 | 2019-05-23 | |
93 | 0996 | Carnival Group International Holdings Limited:O | 0 | -1,090,000 | 0.00 | -0.00 | -50,140 | 2019-05-23 | |
94 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -51,600 | 2019-05-23 | |
95 | 8082 | Sunny Side Up Culture Holdings Limited:O | 2,210,700 | -80,000 | 0.18 | -0.01 | -52,800 | 2019-05-23 | |
96 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -58,980 | 2019-05-23 | |
97 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -87,300 | 2019-05-23 | |
98 | 3690 | Meituan:B | 46,000 | -1,700 | 0.00 | -0.00 | -98,855 | 2019-05-23 | |
99 | 3998 | Bosideng International Holdings Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -99,500 | 2019-05-23 | |
100 | 1348 | Quali-Smart Holdings Limited:O | 300,000 | -206,000 | 0.02 | -0.01 | -103,000 | 2019-05-23 | |
101 | 8096 | Tasty Concepts Holding Limited:O | 1,005,000 | -390,000 | 0.20 | -0.08 | -111,150 | 2019-05-23 | |
102 | 0859 | Zhongchang International Holdings Group Limited:O | 2,096,000 | -120,000 | 0.19 | -0.01 | -122,400 | 2019-05-23 | |
103 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 24,546 | -500 | 0.00 | -0.00 | -123,200 | 2019-05-23 | |
104 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 165,000 | -215,000 | 0.01 | -0.02 | -137,600 | 2019-05-23 | |
105 | 8621 | Metropolis Capital Holdings Limited:O | 88,000 | -280,000 | 0.01 | -0.04 | -148,400 | 2019-05-23 | |
106 | 0636 | KLN Logistics Group Limited (BM):O | 4,000 | -15,000 | 0.00 | -0.00 | -195,900 | 2019-05-23 | |
107 | 1865 | Pengo Holdings Group Limited:O | 540,000 | -268,000 | 0.06 | -0.03 | -276,040 | 2019-05-23 | |
108 | 1196 | Realord Group Holdings Limited:O | 1,546,000 | -112,000 | 0.11 | -0.01 | -555,520 | 2019-05-23 | |
109 | 1269 | China First Capital Group Limited:O | 4,538,000 | -316,000 | 0.09 | -0.01 | -824,760 | 2019-05-23 | |
110 | 8491 | Cool Link (Holdings) Limited:O | 7,755,000 | -500,000 | 1.29 | -0.08 | -825,000 | 2019-05-23 |
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