XinKong International Securities Limited 信控國際證券有限公司
CCASS holding changes from 2019-06-03 to 2019-06-04
"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 | 3738 | Vobile Group Limited:O | 6,213,000 | 3,235,000 | 1.46 | 0.76 | 8,216,900 | 2019-06-04 | |
| 2 | 1718 | Wan Kei Group Holdings Limited:O | 1,255,000 | 750,000 | 0.13 | 0.08 | 555,000 | 2019-06-04 | |
| 3 | 1076 | Imperial Pacific International Holdings Limited:O | 53,330,756,000 | 3,300,000 | 37.30 | 0.00 | 551,100 | 2019-06-04 | |
| 4 | 0288 | WH Group Limited (KY):O | 147,000 | 30,000 | 0.00 | 0.00 | 210,300 | 2019-06-04 | |
| 5 | 0395 | Smartac International Holdings Limited:O | 6,736,000 | 520,000 | 0.12 | 0.01 | 189,800 | 2019-06-04 | |
| 6 | 0223 | Elife Holdings Limited:O | 1,173,000 | 1,100,000 | 0.04 | 0.04 | 173,800 | 2019-06-04 | |
| 7 | 1788 | Guotai Junan International Holdings Limited:O | 930,000 | 120,000 | 0.01 | 0.00 | 150,000 | 2019-06-04 | |
| 8 | 1110 | Kingworld Medicines Group Limited:O | 188,000 | 148,000 | 0.03 | 0.02 | 122,840 | 2019-06-04 | |
| 9 | 1069 | China Health Technology Group Holding Company Limited:O | 2,360,000 | 2,040,000 | 0.02 | 0.02 | 110,160 | 2019-06-04 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 481,300 | 8,000 | 0.01 | 0.00 | 100,000 | 2019-06-04 | |
| 11 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,000 | 2,000 | 0.00 | 0.00 | 83,400 | 2019-06-04 | |
| 12 | 2778 | Champion Real Estate Investment Trust:Unit | 71,000 | 12,000 | 0.00 | 0.00 | 77,280 | 2019-06-04 | |
| 13 | 2823 | iShares FTSE China A50 ETF:Unit | 196,700 | 5,500 | 0.01 | 0.00 | 75,900 | 2019-06-04 | |
| 14 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.01 | 0.01 | 74,600 | 2019-06-04 | |
| 15 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 74,000 | 5,200 | 0.01 | 0.00 | 71,344 | 2019-06-04 | |
| 16 | 0941 | China Mobile Limited (HK):O | 209,000 | 1,000 | 0.00 | 0.00 | 70,400 | 2019-06-04 | |
| 17 | 2181 | Mabpharm Limited:O | 58,000 | 48,000 | 0.00 | 0.00 | 69,120 | 2019-06-04 | |
| 18 | 0763 | ZTE CORPORATION:H | 69,064 | 3,200 | 0.01 | 0.00 | 64,640 | 2019-06-04 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,784,000 | 14,000 | 0.01 | 0.00 | 60,760 | 2019-06-04 | |
| 20 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 836,000 | 100,000 | 0.04 | 0.00 | 59,000 | 2019-06-04 | |
| 21 | 0011 | HANG SENG BANK, LIMITED:O | 26,885 | 300 | 0.00 | 0.00 | 58,530 | 2019-06-04 | |
| 22 | 1997 | Wharf Real Estate Investment Company Limited:O | 48,927 | 1,000 | 0.00 | 0.00 | 53,600 | 2019-06-04 | |
| 23 | 1055 | China Southern Airlines Company Limited:H | 91,000 | 10,000 | 0.00 | 0.00 | 49,600 | 2019-06-04 | |
| 24 | 3323 | China National Building Material Company Limited:H | 706,950 | 8,000 | 0.02 | 0.00 | 46,880 | 2019-06-04 | |
| 25 | 3319 | A-Living Smart City Services Co., Ltd.:H | 17,750 | 4,000 | 0.00 | 0.00 | 46,720 | 2019-06-04 | |
| 26 | 0596 | Inspur Digital Enterprise Technology Limited:O | 66,000 | 14,000 | 0.01 | 0.00 | 44,940 | 2019-06-04 | |
| 27 | 1299 | AIA Group Limited:O | 106,600 | 600 | 0.00 | 0.00 | 43,320 | 2019-06-04 | |
| 28 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 100,212 | 1,000 | 0.00 | 0.00 | 40,700 | 2019-06-04 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 127,250 | 10,000 | 0.00 | 0.00 | 40,500 | 2019-06-04 | |
| 30 | 0004 | Wharf (Holdings) Limited (The):O | 71,927 | 2,000 | 0.00 | 0.00 | 40,000 | 2019-06-04 | |
| 31 | 8195 | Legendary Education Group Limited:O | 2,017,600 | 552,000 | 0.16 | 0.04 | 33,672 | 2019-06-04 | |
| 32 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 33,000 | 500 | 0.00 | 0.00 | 33,450 | 2019-06-04 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 109,700 | 100 | 0.00 | 0.00 | 32,720 | 2019-06-04 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 166,000 | 4,000 | 0.00 | 0.00 | 27,480 | 2019-06-04 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 1,648,792 | 400 | 0.01 | 0.00 | 25,480 | 2019-06-04 | |
| 36 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 940,000 | 1,000 | 0.01 | 0.00 | 17,780 | 2019-06-04 | |
| 37 | 0729 | FDG Electric Vehicles Limited:O | 7,155,545 | 500,000 | 0.03 | 0.00 | 17,500 | 2019-06-04 | |
| 38 | 1638 | Kaisa Group Holdings Ltd.:O | 166,000 | 5,000 | 0.00 | 0.00 | 16,300 | 2019-06-04 | |
| 39 | 1088 | China Shenhua Energy Company Limited:H | 151,000 | 1,000 | 0.00 | 0.00 | 16,160 | 2019-06-04 | |
| 40 | 0683 | KERRY PROPERTIES LIMITED:O | 6,000 | 500 | 0.00 | 0.00 | 15,025 | 2019-06-04 | |
| 41 | 0697 | Shoucheng Holdings Limited:O | 8,746,000 | 50,000 | 0.03 | 0.00 | 14,500 | 2019-06-04 | |
| 42 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 800 | 800 | 0.00 | 0.00 | 12,896 | 2019-06-04 | |
| 43 | 0996 | Carnival Group International Holdings Limited:O | 3,407,687,209 | 300,000 | 14.33 | 0.00 | 12,000 | 2019-06-04 | |
| 44 | 1176 | Zhuguang Holdings Group Company Limited:O | 477,765,333 | 10,000 | 6.64 | 0.00 | 12,000 | 2019-06-04 | |
| 45 | 2282 | MGM China Holdings Limited:O | 93,200 | 800 | 0.00 | 0.00 | 9,024 | 2019-06-04 | |
| 46 | 0863 | OSL Group Limited (KY):O | 24,000 | 1,500 | 0.01 | -0.00 | 8,670 | 2019-06-04 | |
| 47 | 2230 | MEDIALINK GROUP LIMITED:O | 550,000 | 35,000 | 0.03 | 0.00 | 8,645 | 2019-06-04 | |
| 48 | 1689 | Huaxi Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,720 | 2019-06-04 | |
| 49 | 0856 | VSTECS Holdings Limited:O | 150,000 | 2,000 | 0.01 | 0.00 | 7,660 | 2019-06-04 | |
| 50 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 124,000 | 2,000 | 0.01 | 0.00 | 6,860 | 2019-06-04 | |
| 51 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 3,960 | 2019-06-04 | |
| 52 | 0207 | Joy City Property Limited:O | 310,000 | -2,000 | 0.00 | -0.00 | -1,860 | 2019-06-04 | |
| 53 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 612,600 | -10,000 | 0.04 | -0.00 | -2,340 | 2019-06-04 | |
| 54 | 1545 | Design Capital Limited (KY):O | 110,000 | -20,000 | 0.01 | -0.00 | -2,660 | 2019-06-04 | |
| 55 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -3,250 | 2019-06-04 | |
| 56 | 1712 | DRAGON MINING LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -4,120 | 2019-06-04 | |
| 57 | 0916 | China Longyuan Power Group Corporation Limited:H | 420,000 | -1,000 | 0.01 | -0.00 | -5,060 | 2019-06-04 | |
| 58 | 1862 | JINGRUI HOLDINGS LIMITED:O | 203,000 | -4,000 | 0.01 | -0.00 | -8,200 | 2019-06-04 | |
| 59 | 2066 | Shengjing Bank Co., Ltd.:H | 1,429,500 | -2,000 | 0.09 | -0.00 | -8,800 | 2019-06-04 | |
| 60 | 3838 | China Starch Holdings Limited:O | 1,945,000 | -55,000 | 0.03 | -0.00 | -8,855 | 2019-06-04 | |
| 61 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 7,000 | -1,000 | 0.03 | -0.00 | -9,160 | 2019-06-04 | |
| 62 | 2868 | Beijing Capital Land Co., Ltd.:H | 48,000 | -4,000 | 0.00 | -0.00 | -10,080 | 2019-06-04 | |
| 63 | 3728 | Ching Lee Holdings Limited:O | 220,000 | -60,000 | 0.02 | -0.01 | -13,200 | 2019-06-04 | |
| 64 | 1336 | New China Life Insurance Company Ltd.:H | 6,100 | -400 | 0.00 | -0.00 | -13,720 | 2019-06-04 | |
| 65 | 0958 | Huaneng Renewables Corporation Limited:H | 50,000 | -8,000 | 0.00 | -0.00 | -17,040 | 2019-06-04 | |
| 66 | 0136 | China Ruyi Holdings Limited:O | 8,631,062 | -100,000 | 0.01 | -0.00 | -18,600 | 2019-06-04 | |
| 67 | 3690 | Meituan:B | 1,600 | -400 | 0.00 | -0.00 | -23,200 | 2019-06-04 | |
| 68 | 2346 | Universal Star (Holdings) Limited:O | 12,000 | -14,000 | 0.00 | -0.00 | -23,940 | 2019-06-04 | |
| 69 | 2233 | WEST CHINA CEMENT LIMITED:O | 316,000 | -26,000 | 0.01 | -0.00 | -27,300 | 2019-06-04 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 284,780 | -6,000 | 0.02 | -0.00 | -27,420 | 2019-06-04 | |
| 71 | 3337 | Anton Oilfield Services Group:O | 764,000 | -30,000 | 0.03 | -0.00 | -27,600 | 2019-06-04 | |
| 72 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 930,000 | -50,000 | 0.01 | -0.00 | -29,000 | 2019-06-04 | |
| 73 | 8048 | Yu Tak International Holdings Limited:O | 544,000 | -480,000 | 0.03 | -0.02 | -31,200 | 2019-06-04 | |
| 74 | 1767 | TS WONDERS HOLDING LIMITED:O | 1,600,000 | -50,000 | 0.16 | -0.00 | -31,500 | 2019-06-04 | |
| 75 | 0813 | Shimao Group Holdings Limited:O | 5,500 | -1,500 | 0.00 | -0.00 | -32,100 | 2019-06-04 | |
| 76 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 60,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2019-06-04 | |
| 77 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 430,000 | -30,000 | 0.01 | -0.00 | -33,000 | 2019-06-04 | |
| 78 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -10,000 | 0.00 | -0.00 | -36,000 | 2019-06-04 | |
| 79 | 1810 | Xiaomi Corporation:B | 745,600 | -4,000 | 0.00 | -0.00 | -36,080 | 2019-06-04 | |
| 80 | 6881 | China Galaxy Securities Co., Ltd.:H | 993,500 | -10,000 | 0.03 | -0.00 | -40,700 | 2019-06-04 | |
| 81 | 0788 | China Tower Corporation Limited:H | 3,642,000 | -22,000 | 0.01 | -0.00 | -41,800 | 2019-06-04 | |
| 82 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 326,420 | -3,000 | 0.02 | -0.00 | -42,000 | 2019-06-04 | |
| 83 | 3993 | CMOC Group Limited (CN):H | 1,239,000 | -18,000 | 0.03 | -0.00 | -43,200 | 2019-06-04 | |
| 84 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 282,542 | -6,000 | 0.01 | -0.00 | -48,180 | 2019-06-04 | |
| 85 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -4,000 | 0.00 | -0.00 | -50,400 | 2019-06-04 | |
| 86 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -51,950 | 2019-06-04 | |
| 87 | 1610 | COFCO Joycome Foods Limited:O | 62,000 | -20,000 | 0.00 | -0.00 | -52,200 | 2019-06-04 | |
| 88 | 0006 | Power Assets Holdings Limited:O | 133,985 | -1,000 | 0.01 | -0.00 | -54,350 | 2019-06-04 | |
| 89 | 0102 | Summit Ascent Holdings Limited:O | 106,000 | -34,000 | 0.01 | -0.00 | -56,100 | 2019-06-04 | |
| 90 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 695,000 | -10,000 | 0.02 | -0.00 | -58,600 | 2019-06-04 | |
| 91 | 1813 | KWG Group Holdings Limited:O | 69,031 | -7,500 | 0.00 | -0.00 | -58,800 | 2019-06-04 | |
| 92 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 102,914 | -20,000 | 0.00 | -0.00 | -62,200 | 2019-06-04 | |
| 93 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 60,000 | -24,000 | 0.00 | -0.00 | -66,480 | 2019-06-04 | |
| 94 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,603,000 | -20,000 | 0.01 | -0.00 | -67,600 | 2019-06-04 | |
| 95 | 1928 | Sands China Ltd.:O | 39,200 | -2,400 | 0.00 | -0.00 | -80,640 | 2019-06-04 | |
| 96 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 99,000 | -5,000 | 0.00 | -0.00 | -83,000 | 2019-06-04 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 8,202,423 | -29,000 | 0.01 | -0.00 | -93,090 | 2019-06-04 | |
| 98 | 0743 | Asia Cement (China) Holdings Corporation:O | 13,000 | -9,000 | 0.00 | -0.00 | -96,660 | 2019-06-04 | |
| 99 | 3383 | Agile Group Holdings Limited (KY):O | 47,420 | -10,000 | 0.00 | -0.00 | -98,300 | 2019-06-04 | |
| 100 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,255,886 | -18,000 | 0.00 | -0.00 | -110,520 | 2019-06-04 | |
| 101 | 1972 | SWIRE PROPERTIES LIMITED:O | 14,964 | -3,800 | 0.00 | -0.00 | -124,260 | 2019-06-04 | |
| 102 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 20,658 | -4,000 | 0.00 | -0.00 | -162,000 | 2019-06-04 | |
| 103 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,078,466 | -39,000 | 0.01 | -0.00 | -217,620 | 2019-06-04 | |
| 104 | 0043 | C.P. POKPHAND CO. LTD.:O | 102,000 | -400,000 | 0.00 | -0.00 | -272,000 | 2019-06-04 | |
| 105 | 6128 | Graphex Group Limited:O | 1,232,000 | -74,000 | 0.28 | -0.02 | -292,300 | 2019-06-04 | |
| 106 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 153,500 | -3,500 | 0.00 | -0.00 | -298,200 | 2019-06-04 | |
| 107 | 2019 | Dexin China Holdings Company Limited:O | 329,000 | -103,000 | 0.01 | -0.00 | -362,560 | 2019-06-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy