BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司
CCASS holding changes from 2019-05-31 to 2019-06-03
"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 | 1360 | NOVA Group Holdings Limited (KY):O | 19,150,000 | 1,795,000 | 1.31 | 0.12 | 3,715,650 | 2019-06-03 | |
| 2 | 2186 | Luye Pharma Group Ltd.:O | 16,000 | 10,000 | 0.00 | 0.00 | 58,400 | 2019-06-03 | |
| 3 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 50,000 | 2,000 | 0.00 | 0.00 | 54,900 | 2019-06-03 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 102,000 | 4,000 | 0.00 | 0.00 | 51,120 | 2019-06-03 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 1,100 | 400 | 0.00 | 0.00 | 27,480 | 2019-06-03 | |
| 6 | 0763 | ZTE CORPORATION:H | 22,800 | 1,200 | 0.00 | 0.00 | 24,480 | 2019-06-03 | |
| 7 | 0538 | Ajisen (China) Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 16,300 | 2019-06-03 | |
| 8 | 1742 | HPC Holdings Limited (KY):O | 190,000 | 70,000 | 0.01 | 0.00 | 15,750 | 2019-06-03 | |
| 9 | 0241 | Alibaba Health Information Technology Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 14,860 | 2019-06-03 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 6,500 | 1,000 | 0.00 | 0.00 | 14,100 | 2019-06-03 | |
| 11 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 11,280 | 2019-06-03 | |
| 12 | 1810 | Xiaomi Corporation:B | 2,769,062 | 600 | 0.02 | 0.00 | 5,454 | 2019-06-03 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 2,600 | 2019-06-03 | |
| 14 | 2012 | SUNSHINE OILSANDS LTD.:O | 67,500 | 30,000 | 0.00 | 0.00 | 2,550 | 2019-06-03 | |
| 15 | 0710 | BOE Varitronix Limited:O | 38,000 | 1,000 | 0.01 | 0.00 | 2,020 | 2019-06-03 | |
| 16 | 1695 | S&P International Holding Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,700 | 2019-06-03 | |
| 17 | 8250 | Du Du Holdings Limited (KY):O | 5,240,000 | -20,000 | 0.07 | -0.00 | -540 | 2019-06-03 | |
| 18 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 18,000 | -2,000 | 0.00 | -0.00 | -920 | 2019-06-03 | |
| 19 | 0279 | Arta TechFin Corporation Limited:O | 82,000 | -6,000 | 0.01 | -0.00 | -1,164 | 2019-06-03 | |
| 20 | 2230 | MEDIALINK GROUP LIMITED:O | 85,000 | -5,000 | 0.00 | -0.00 | -1,325 | 2019-06-03 | |
| 21 | 1158 | Zhejiang New Century Hotel Management Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -3,000 | 2019-06-03 | |
| 22 | 1613 | Synertone Communication Corporation:O | 0 | -64,000 | 0.00 | -0.00 | -4,736 | 2019-06-03 | |
| 23 | 0772 | China Literature Limited:O | 1,800 | -200 | 0.00 | -0.00 | -6,080 | 2019-06-03 | |
| 24 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 6,216,000 | -452,000 | 0.03 | -0.00 | -10,848 | 2019-06-03 | |
| 25 | 8511 | Min Fu International Holding Limited (KY):O | 24,000 | -52,000 | 0.01 | -0.01 | -14,560 | 2019-06-03 | |
| 26 | 3333 | China Evergrande Group:O | 52,000 | -1,000 | 0.00 | -0.00 | -20,350 | 2019-06-03 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 38,100 | -2,500 | 0.00 | -0.00 | -22,950 | 2019-06-03 | |
| 28 | 1857 | China Everbright Water Limited:O | 19,000 | -12,000 | 0.00 | -0.00 | -24,360 | 2019-06-03 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 105,100 | -5,000 | 0.00 | -0.00 | -27,850 | 2019-06-03 | |
| 30 | 1521 | Frontage Holdings Corporation:O | 136,000 | -24,000 | 0.01 | -0.00 | -79,200 | 2019-06-03 | |
| 31 | 0826 | Tiangong International Company Limited:O | 74,000 | -700,000 | 0.00 | -0.03 | -1,722,000 | 2019-06-03 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy