PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1360 | NOVA Group Holdings Limited (KY):O | 525,000 | 525,000 | 0.04 | 0.04 | 1,086,750 | 2019-06-03 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 99,600 | 99,600 | 0.14 | 0.14 | 738,036 | 2019-06-03 | |
| 3 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 644,000 | 244,000 | 0.01 | 0.01 | 431,880 | 2019-06-03 | |
| 4 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 1,884,000 | 362,000 | 0.07 | 0.01 | 191,860 | 2019-06-03 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 161,000 | 26,000 | 0.00 | 0.00 | 135,200 | 2019-06-03 | |
| 6 | 2383 | TOM GROUP LIMITED:O | 966,844,000 | 50,000 | 24.42 | 0.00 | 75,000 | 2019-06-03 | |
| 7 | 0606 | China Agri-Industries Holdings Limited:O | 35,600 | 30,000 | 0.00 | 0.00 | 70,800 | 2019-06-03 | |
| 8 | 0288 | WH Group Limited (KY):O | 40,000 | 10,000 | 0.00 | 0.00 | 68,600 | 2019-06-03 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 863,400 | 6,000 | 0.02 | 0.00 | 55,080 | 2019-06-03 | |
| 10 | 0788 | China Tower Corporation Limited:H | 1,340,000 | 30,000 | 0.00 | 0.00 | 54,900 | 2019-06-03 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 259,713 | 3,000 | 0.00 | 0.00 | 51,060 | 2019-06-03 | |
| 12 | 8429 | SV Vision Limited:O | 25,290,000 | 70,000 | 5.27 | 0.01 | 49,000 | 2019-06-03 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 14,300 | 1,000 | 0.00 | 0.00 | 46,100 | 2019-06-03 | |
| 14 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 47,000 | 10,000 | 0.00 | 0.00 | 45,900 | 2019-06-03 | |
| 15 | 3339 | Lonking Holdings Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2019-06-03 | |
| 16 | 1681 | Consun Pharmaceutical Group Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 41,440 | 2019-06-03 | |
| 17 | 0102 | Summit Ascent Holdings Limited:O | 276,000 | 24,000 | 0.02 | 0.00 | 39,600 | 2019-06-03 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 22,145 | 500 | 0.00 | 0.00 | 37,500 | 2019-06-03 | |
| 19 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 67,000 | 4,000 | 0.00 | 0.00 | 33,240 | 2019-06-03 | |
| 20 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 17,800 | 3,000 | 0.00 | 0.00 | 30,240 | 2019-06-03 | |
| 21 | 1810 | Xiaomi Corporation:B | 276,400 | 3,000 | 0.00 | 0.00 | 27,270 | 2019-06-03 | |
| 22 | 0575 | Regent Pacific Group Limited:O | 200,000 | 100,000 | 0.01 | 0.01 | 25,000 | 2019-06-03 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,617 | 100 | 0.00 | 0.00 | 24,660 | 2019-06-03 | |
| 24 | 0093 | Zero Fintech Group Limited (BM):O | 178,000 | 64,000 | 0.01 | 0.00 | 23,360 | 2019-06-03 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 230,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2019-06-03 | |
| 26 | 1857 | China Everbright Water Limited:O | 31,000 | 8,000 | 0.00 | 0.00 | 16,240 | 2019-06-03 | |
| 27 | 1337 | Razer Inc.:O | 9,505,000 | 10,000 | 0.11 | 0.00 | 14,700 | 2019-06-03 | |
| 28 | 0043 | C.P. POKPHAND CO. LTD.:O | 654,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2019-06-03 | |
| 29 | 8631 | Yufengchang Holdings Limited:O | 250,000 | 30,000 | 0.06 | 0.01 | 10,200 | 2019-06-03 | |
| 30 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 15,000 | 5,000 | 0.00 | 0.00 | 9,650 | 2019-06-03 | |
| 31 | 2188 | China Titans Energy Technology Group Co., Limited:O | 1,444,000 | 16,000 | 0.16 | 0.00 | 9,120 | 2019-06-03 | |
| 32 | 3699 | Everbright Grand China Assets Limited:O | 84,000 | 12,000 | 0.02 | 0.00 | 9,000 | 2019-06-03 | |
| 33 | 0956 | China Suntien Green Energy Corporation Limited:H | 412,000 | 4,000 | 0.02 | 0.00 | 8,240 | 2019-06-03 | |
| 34 | 3998 | Bosideng International Holdings Limited:O | 40,000 | 4,000 | 0.00 | 0.00 | 7,560 | 2019-06-03 | |
| 35 | 1336 | New China Life Insurance Company Ltd.:H | 10,200 | 200 | 0.00 | 0.00 | 7,180 | 2019-06-03 | |
| 36 | 1327 | Luxxu Group Limited:O | 36,934,000 | 210,000 | 1.07 | 0.01 | 6,510 | 2019-06-03 | |
| 37 | 1797 | East Buy Holding Limited:O | 3,500 | 500 | 0.00 | 0.00 | 4,940 | 2019-06-03 | |
| 38 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 242,614 | 2,000 | 0.01 | 0.00 | 3,280 | 2019-06-03 | |
| 39 | 2823 | iShares FTSE China A50 ETF:Unit | 652,400 | 200 | 0.04 | 0.00 | 2,768 | 2019-06-03 | |
| 40 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,600,330 | 20,000 | 0.02 | 0.00 | 380 | 2019-06-03 | |
| 41 | 1891 | Heng Hup Holdings Limited:O | 1,164,000 | -4,000 | 0.12 | -0.00 | -904 | 2019-06-03 | |
| 42 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 234,000 | -40,000 | 0.00 | -0.00 | -960 | 2019-06-03 | |
| 43 | 8511 | Min Fu International Holding Limited (KY):O | 388,000 | -4,000 | 0.10 | -0.00 | -1,120 | 2019-06-03 | |
| 44 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 23,700 | -100 | 0.01 | -0.00 | -2,185 | 2019-06-03 | |
| 45 | 8365 | Hatcher Group Limited:O | 970,000 | -5,000 | 0.19 | -0.00 | -2,200 | 2019-06-03 | |
| 46 | 1620 | Cinese International Group Holdings Limited (KY):O | 710,000 | -10,000 | 0.06 | -0.00 | -2,410 | 2019-06-03 | |
| 47 | 2022 | Digital Hollywood Interactive Limited:O | 20,000 | -12,000 | 0.00 | -0.00 | -2,808 | 2019-06-03 | |
| 48 | 2680 | Innovax Holdings Limited:O | 102,000 | -2,000 | 0.03 | -0.00 | -2,920 | 2019-06-03 | |
| 49 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 92,135 | -100,000 | 0.01 | -0.01 | -3,200 | 2019-06-03 | |
| 50 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -4,100 | 2019-06-03 | |
| 51 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 399,214 | -8,000 | 0.02 | -0.00 | -5,200 | 2019-06-03 | |
| 52 | 8096 | Tasty Concepts Holding Limited:O | 320,000 | -25,000 | 0.06 | -0.00 | -5,925 | 2019-06-03 | |
| 53 | 1780 | Rongzun International Holdings Group Limited:O | 7,500 | -7,500 | 0.00 | -0.00 | -6,225 | 2019-06-03 | |
| 54 | 0449 | Chigo Holding Limited:O | 2,134,000 | -100,000 | 0.03 | -0.00 | -7,800 | 2019-06-03 | |
| 55 | 3813 | Pou Sheng International (Holdings) Limited:O | 4,335,000 | -7,000 | 0.08 | -0.00 | -12,670 | 2019-06-03 | |
| 56 | 2346 | Universal Star (Holdings) Limited:O | 0 | -8,000 | 0.00 | -0.00 | -14,320 | 2019-06-03 | |
| 57 | 2230 | MEDIALINK GROUP LIMITED:O | 460,000 | -55,000 | 0.02 | -0.00 | -14,575 | 2019-06-03 | |
| 58 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 172,800 | -4,800 | 0.01 | -0.00 | -14,736 | 2019-06-03 | |
| 59 | 1091 | South Manganese Investment Limited:O | 53,000 | -50,000 | 0.00 | -0.00 | -19,750 | 2019-06-03 | |
| 60 | 2060 | Pujiang International Group Limited:O | 174,000 | -8,000 | 0.02 | -0.00 | -22,400 | 2019-06-03 | |
| 61 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 149,000 | -2,000 | 0.00 | -0.00 | -25,560 | 2019-06-03 | |
| 62 | 1817 | Mulsanne Group Holding Limited:O | 500 | -6,000 | 0.00 | -0.00 | -26,340 | 2019-06-03 | |
| 63 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 226,000 | -12,000 | 0.04 | -0.00 | -26,400 | 2019-06-03 | |
| 64 | 1928 | Sands China Ltd.:O | 17,200 | -800 | 0.00 | -0.00 | -27,440 | 2019-06-03 | |
| 65 | 1638 | Kaisa Group Holdings Ltd.:O | 245,031 | -9,000 | 0.00 | -0.00 | -29,070 | 2019-06-03 | |
| 66 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 237,000 | -14,000 | 0.00 | -0.00 | -43,120 | 2019-06-03 | |
| 67 | 0655 | HONGKONG CHINESE LIMITED:O | 50,000 | -40,000 | 0.00 | -0.00 | -43,600 | 2019-06-03 | |
| 68 | 3382 | Tianjin Port Development Holdings Limited:O | 650,000 | -66,000 | 0.01 | -0.00 | -52,800 | 2019-06-03 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 2,138,906 | -17,000 | 0.00 | -0.00 | -54,910 | 2019-06-03 | |
| 70 | 3883 | China Aoyuan Group Limited:O | 10,000 | -7,000 | 0.00 | -0.00 | -58,940 | 2019-06-03 | |
| 71 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 11,285,800 | -3,000 | 0.22 | -0.00 | -75,300 | 2019-06-03 | |
| 72 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 87,500 | -1,000 | 0.00 | -0.00 | -86,550 | 2019-06-03 | |
| 73 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 0 | -166,000 | 0.00 | -0.01 | -92,960 | 2019-06-03 | |
| 74 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,514,001 | -200,000 | 0.15 | -0.01 | -98,000 | 2019-06-03 | |
| 75 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 341,000 | -20,000 | 0.04 | -0.00 | -111,800 | 2019-06-03 | |
| 76 | 0826 | Tiangong International Company Limited:O | 74,000 | -50,000 | 0.00 | -0.00 | -123,000 | 2019-06-03 | |
| 77 | 0932 | Shunten International (Holdings) Limited:O | 9,241,075 | -280,000 | 0.43 | -0.01 | -145,600 | 2019-06-03 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,203,120 | -25,000 | 0.00 | -0.00 | -154,500 | 2019-06-03 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 714,850 | -500 | 0.01 | -0.00 | -166,800 | 2019-06-03 | |
| 80 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 62,000 | -50,000 | 0.00 | -0.00 | -185,500 | 2019-06-03 | |
| 81 | 1566 | CA Cultural Technology Group Limited:O | 95,641,000 | -692,000 | 10.40 | -0.08 | -1,480,880 | 2019-06-03 | |
| 82 | 1521 | Frontage Holdings Corporation:O | 348,000 | -5,414,000 | 0.02 | -0.27 | -17,866,200 | 2019-06-03 |
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