VC BROKERAGE LIMITED 滙盈證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 706,000 | 430,000 | 0.01 | 0.00 | 1,694,200 | 2019-06-03 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,736,592 | 10,000 | 0.01 | 0.00 | 633,000 | 2019-06-03 | |
| 3 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 800,000 | 800,000 | 0.01 | 0.01 | 328,000 | 2019-06-03 | |
| 4 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 145,500 | 40,000 | 0.00 | 0.00 | 312,400 | 2019-06-03 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 628,164 | 10,000 | 0.00 | 0.00 | 170,200 | 2019-06-03 | |
| 6 | 0575 | Regent Pacific Group Limited:O | 417,500 | 400,000 | 0.02 | 0.02 | 100,000 | 2019-06-03 | |
| 7 | 1873 | VIVA BIOTECH HOLDINGS:O | 25,000 | 25,000 | 0.00 | 0.00 | 97,250 | 2019-06-03 | |
| 8 | 2013 | Weimob Inc.:O | 42,000 | 20,000 | 0.00 | 0.00 | 87,600 | 2019-06-03 | |
| 9 | 1548 | Genscript Biotech Corporation:O | 12,000 | 4,000 | 0.00 | 0.00 | 69,040 | 2019-06-03 | |
| 10 | 8082 | Sunny Side Up Culture Holdings Limited:O | 1,412,000 | 80,000 | 0.12 | 0.01 | 64,800 | 2019-06-03 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 187,000 | 10,000 | 0.00 | 0.00 | 61,300 | 2019-06-03 | |
| 12 | 1299 | AIA Group Limited:O | 63,000 | 800 | 0.00 | 0.00 | 57,960 | 2019-06-03 | |
| 13 | 6030 | CITIC Securities Company Limited:H | 146,500 | 4,000 | 0.01 | 0.00 | 56,400 | 2019-06-03 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 172,300 | 6,000 | 0.00 | 0.00 | 55,080 | 2019-06-03 | |
| 15 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,600 | 2019-06-03 | |
| 16 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 50,000 | 7,000 | 0.01 | 0.00 | 47,950 | 2019-06-03 | |
| 17 | 0751 | Skyworth Group Limited:O | 193,234 | 20,000 | 0.01 | 0.00 | 41,200 | 2019-06-03 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 131,136 | 1,000 | 0.00 | 0.00 | 40,350 | 2019-06-03 | |
| 19 | 2048 | E-House (China) Enterprise Holdings Limited:O | 13,800 | 3,900 | 0.00 | 0.00 | 40,170 | 2019-06-03 | |
| 20 | 1224 | C C Land Holdings Limited:O | 130,434 | 20,000 | 0.00 | 0.00 | 36,000 | 2019-06-03 | |
| 21 | 0043 | C.P. POKPHAND CO. LTD.:O | 50,000 | 44,000 | 0.00 | 0.00 | 29,920 | 2019-06-03 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 492,000 | 12,000 | 0.01 | 0.00 | 29,400 | 2019-06-03 | |
| 23 | 0082 | Crazy Sports Group Limited:O | 2,917,800 | 121,000 | 0.07 | 0.00 | 26,378 | 2019-06-03 | |
| 24 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 110,000 | 32,000 | 0.01 | 0.00 | 23,040 | 2019-06-03 | |
| 25 | 1572 | China Art Financial Holdings Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 19,800 | 2019-06-03 | |
| 26 | 0826 | Tiangong International Company Limited:O | 210,000 | 6,000 | 0.01 | 0.00 | 14,760 | 2019-06-03 | |
| 27 | 0274 | Renaissance Asia Silk Road Group Limited:O | 5,040,000 | 560,000 | 0.03 | 0.00 | 11,760 | 2019-06-03 | |
| 28 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 96,300 | 10,000 | 0.00 | 0.00 | 10,700 | 2019-06-03 | |
| 29 | 1323 | Huasheng International Holding Limited:O | 16,070,000 | 16,000 | 0.64 | 0.00 | 8,960 | 2019-06-03 | |
| 30 | 2680 | Innovax Holdings Limited:O | 8,000 | 6,000 | 0.00 | 0.00 | 8,760 | 2019-06-03 | |
| 31 | 0801 | Golden Meditech Holdings Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 3,480 | 2019-06-03 | |
| 32 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 1,108,000 | 10,000 | 0.02 | 0.00 | 2,950 | 2019-06-03 | |
| 33 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,249,300 | 20,000 | 0.03 | 0.00 | 380 | 2019-06-03 | |
| 34 | 6896 | Golden Throat Holdings Group Company Limited:O | 8,500 | -1,500 | 0.00 | -0.00 | -2,010 | 2019-06-03 | |
| 35 | 0697 | Shoucheng Holdings Limited:O | 42,679,369 | -10,000 | 0.16 | -0.00 | -2,900 | 2019-06-03 | |
| 36 | 0932 | Shunten International (Holdings) Limited:O | 60,000 | -8,000 | 0.00 | -0.00 | -4,160 | 2019-06-03 | |
| 37 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -4,560 | 2019-06-03 | |
| 38 | 1816 | CGN Power Co., Ltd.:H | 1,053,000 | -4,000 | 0.01 | -0.00 | -8,720 | 2019-06-03 | |
| 39 | 1207 | SRE Group Limited:O | 304,000 | -100,000 | 0.00 | -0.00 | -10,300 | 2019-06-03 | |
| 40 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 850,434 | -20,000 | 0.04 | -0.00 | -13,000 | 2019-06-03 | |
| 41 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,020,808 | -36,000 | 0.01 | -0.00 | -14,580 | 2019-06-03 | |
| 42 | 6098 | Country Garden Services Holdings Company Limited:O | 18,349 | -1,000 | 0.00 | -0.00 | -16,220 | 2019-06-03 | |
| 43 | 1076 | Imperial Pacific International Holdings Limited:O | 4,940,000 | -100,000 | 0.00 | -0.00 | -16,900 | 2019-06-03 | |
| 44 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 48,167 | -6,000 | 0.02 | -0.00 | -20,880 | 2019-06-03 | |
| 45 | 2168 | Kaisa Prosperity Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -20,880 | 2019-06-03 | |
| 46 | 3690 | Meituan:B | 100 | -400 | 0.00 | -0.00 | -24,140 | 2019-06-03 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 413,232 | -12,000 | 0.00 | -0.00 | -24,960 | 2019-06-03 | |
| 48 | 1579 | YIHAI INTERNATIONAL HOLDING LTD.:O | 1,000 | -1,000 | 0.00 | -0.00 | -39,500 | 2019-06-03 | |
| 49 | 0102 | Summit Ascent Holdings Limited:O | 686,564 | -24,000 | 0.05 | -0.00 | -39,600 | 2019-06-03 | |
| 50 | 0150 | Hypebeast Limited:O | 70,000 | -50,000 | 0.00 | -0.00 | -40,000 | 2019-06-03 | |
| 51 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -12,000 | 0.00 | -0.00 | -46,920 | 2019-06-03 | |
| 52 | 8166 | China Eco-Farming Limited:O | 14,562,000 | -700,000 | 1.87 | -0.09 | -47,600 | 2019-06-03 | |
| 53 | 1881 | Regal Real Estate Investment Trust:Unit | 500 | -45,000 | 0.00 | -0.00 | -106,650 | 2019-06-03 | |
| 54 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 514,000 | -126,000 | 0.01 | -0.00 | -223,020 | 2019-06-03 | |
| 55 | 0451 | GCL New Energy Holdings Limited:O | 66,850,000 | -2,408,000 | 0.35 | -0.01 | -602,000 | * | 2019-06-03 |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 104,770 | -3,200 | 0.00 | -0.00 | -1,067,520 | 2019-06-03 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 6,156,939 | -420,000 | 0.01 | -0.00 | -1,356,600 | 2019-06-03 | |
| 58 | 0788 | China Tower Corporation Limited:H | 2,210,000 | -1,000,000 | 0.00 | -0.00 | -1,830,000 | 2019-06-03 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,919,770 | -420,000 | 0.00 | -0.00 | -2,595,600 | 2019-06-03 |
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