TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0087 | SWIRE PACIFIC LIMITED:B | 1,007,644 | 812,500 | 0.03 | 0.03 | 12,122,500 | 2019-06-04 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,923,673 | 583,133 | 0.00 | 0.00 | 3,253,882 | 2019-06-04 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 230,518 | 164,606 | 0.01 | 0.00 | 2,732,460 | 2019-06-04 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,594,004 | 13,000 | 0.15 | 0.00 | 526,500 | 2019-06-04 | |
| 5 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 74,731 | 20,000 | 0.00 | 0.00 | 315,200 | 2019-06-04 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 677,779 | 10,009 | 0.01 | 0.00 | 300,770 | 2019-06-04 | |
| 7 | 0212 | NANYANG HOLDINGS LIMITED:O | 66,954 | 4,000 | 0.19 | 0.01 | 238,000 | 2019-06-04 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 87,216 | 1,861 | 0.00 | 0.00 | 229,834 | 2019-06-04 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 620,091 | 10,000 | 0.01 | 0.00 | 177,800 | 2019-06-04 | |
| 10 | 3900 | Greentown China Holdings Limited:O | 1,076,847 | 30,500 | 0.05 | 0.00 | 158,905 | 2019-06-04 | |
| 11 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 724,378 | 10,000 | 0.01 | 0.00 | 117,000 | 2019-06-04 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 36,818 | 2,561 | 0.00 | 0.00 | 82,592 | 2019-06-04 | |
| 13 | 2202 | China Vanke Company Limited:H | 3,089 | 3,000 | 0.00 | 0.00 | 81,750 | 2019-06-04 | |
| 14 | 0659 | CTF Services Limited (BM):O | 26,855 | 5,000 | 0.00 | 0.00 | 76,100 | 2019-06-04 | |
| 15 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 768,178 | 26,000 | 0.05 | 0.00 | 72,020 | 2019-06-04 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 43,729 | 690 | 0.00 | 0.00 | 66,206 | 2019-06-04 | |
| 17 | 0788 | China Tower Corporation Limited:H | 1,382,142 | 30,000 | 0.00 | 0.00 | 57,000 | 2019-06-04 | |
| 18 | 1211 | BYD COMPANY LIMITED:H | 8,815 | 1,000 | 0.00 | 0.00 | 45,350 | 2019-06-04 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 164,679 | 788 | 0.00 | 0.00 | 44,837 | 2019-06-04 | |
| 20 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 2,557 | 1,000 | 0.00 | 0.00 | 42,900 | 2019-06-04 | |
| 21 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 53,982 | 1,280 | 0.00 | 0.00 | 34,432 | 2019-06-04 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 52,919 | 3,191 | 0.00 | 0.00 | 28,208 | 2019-06-04 | |
| 23 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 764,662 | 1,490 | 0.00 | 0.00 | 25,330 | 2019-06-04 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 72,815 | 73 | 0.00 | 0.00 | 23,886 | 2019-06-04 | |
| 25 | 0291 | China Resources Beer (Holdings) Company Limited:O | 14,523 | 668 | 0.00 | 0.00 | 22,211 | 2019-06-04 | |
| 26 | 2013 | Weimob Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 21,850 | 2019-06-04 | |
| 27 | 2327 | Meilleure Health International Industry Group Limited:O | 453,698 | 30,000 | 0.01 | 0.00 | 18,900 | 2019-06-04 | |
| 28 | 6098 | Country Garden Services Holdings Company Limited:O | 3,377 | 1,183 | 0.00 | 0.00 | 18,549 | 2019-06-04 | |
| 29 | 0857 | PETROCHINA COMPANY LIMITED:H | 455,955 | 4,000 | 0.00 | 0.00 | 17,360 | 2019-06-04 | |
| 30 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 25,897 | 300 | 0.00 | 0.00 | 11,910 | 2019-06-04 | |
| 31 | 1104 | APAC Resources Limited:O | 54,074 | 11,000 | 0.00 | 0.00 | 11,110 | 2019-06-04 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 166,910 | 1,391 | 0.01 | 0.00 | 10,419 | 2019-06-04 | |
| 33 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 5,396 | 500 | 0.00 | 0.00 | 9,900 | 2019-06-04 | |
| 34 | 0011 | HANG SENG BANK, LIMITED:O | 108,179 | 48 | 0.01 | 0.00 | 9,365 | 2019-06-04 | |
| 35 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 252,121 | 1,000 | 0.01 | 0.00 | 7,690 | 2019-06-04 | |
| 36 | 6823 | HKT Limited (KY):O | 110,049 | 608 | 0.00 | 0.00 | 7,636 | 2019-06-04 | |
| 37 | 1199 | COSCO SHIPPING Ports Limited:O | 192,659 | 1,000 | 0.01 | 0.00 | 7,500 | 2019-06-04 | |
| 38 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 2,985 | 1,670 | 0.00 | 0.00 | 6,964 | 2019-06-04 | |
| 39 | 1928 | Sands China Ltd.:O | 15,907 | 200 | 0.00 | 0.00 | 6,720 | 2019-06-04 | |
| 40 | 3323 | China National Building Material Company Limited:H | 714,550 | 1,000 | 0.02 | 0.00 | 5,860 | 2019-06-04 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 485,929 | 1,000 | 0.00 | 0.00 | 5,360 | 2019-06-04 | |
| 42 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 197,914 | 1,000 | 0.00 | 0.00 | 5,160 | 2019-06-04 | |
| 43 | 1128 | Wynn Macau, Limited:O | 243,426 | 300 | 0.00 | 0.00 | 4,542 | 2019-06-04 | |
| 44 | 1076 | Imperial Pacific International Holdings Limited:O | 37,244 | 20,000 | 0.00 | 0.00 | 3,340 | 2019-06-04 | |
| 45 | 1766 | CRRC Corporation Limited:H | 419,727 | 500 | 0.01 | 0.00 | 3,320 | 2019-06-04 | |
| 46 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 73,205 | 121 | 0.00 | 0.00 | 2,928 | 2019-06-04 | |
| 47 | 0910 | China Sandi Holdings Limited:O | 34,954 | 5,000 | 0.00 | 0.00 | 2,650 | 2019-06-04 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,466,569 | 456 | 0.02 | 0.00 | 2,558 | 2019-06-04 | |
| 49 | 2638 | HK Electric Investments Limited:O | 255,766 | 301 | 0.00 | 0.00 | 2,318 | 2019-06-04 | |
| 50 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 171,794 | 300 | 0.00 | 0.00 | 2,220 | 2019-06-04 | |
| 51 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 63,973 | 30,000 | 0.00 | 0.00 | 2,010 | 2019-06-04 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,010,992 | 300 | 0.00 | 0.00 | 1,842 | 2019-06-04 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 402,233 | 300 | 0.00 | 0.00 | 1,833 | 2019-06-04 | |
| 54 | 2823 | iShares FTSE China A50 ETF:Unit | 102,126 | 97 | 0.01 | 0.00 | 1,339 | 2019-06-04 | |
| 55 | 0091 | Golden Century International Holdings Group Limited:O | 5,841 | 5,625 | 0.00 | 0.00 | 1,108 | 2019-06-04 | |
| 56 | 1069 | China Health Technology Group Holding Company Limited:O | 38,750 | 20,000 | 0.00 | 0.00 | 1,080 | 2019-06-04 | |
| 57 | 8158 | China Regenerative Medicine International Limited:O | 4,146 | 4,000 | 0.00 | 0.00 | 828 | 2019-06-04 | |
| 58 | 0372 | PT International Development Corporation Limited:O | 97,043 | 1,657 | 0.00 | 0.00 | 812 | 2019-06-04 | |
| 59 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 34,834 | 3,000 | 0.00 | 0.00 | 684 | 2019-06-04 | |
| 60 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 5,774 | 10 | 0.00 | 0.00 | 669 | 2019-06-04 | |
| 61 | 8088 | 8088 Investment Holdings Limited:O | 8,581 | 4,000 | 0.00 | 0.00 | 624 | 2019-06-04 | |
| 62 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 162,220 | 120 | 0.01 | 0.00 | 548 | 2019-06-04 | |
| 63 | 0397 | Minerva Group Holding Limited:O | 138,061 | 6,000 | 0.00 | 0.00 | 546 | 2019-06-04 | |
| 64 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 32,326 | 1,500 | 0.00 | 0.00 | 540 | 2019-06-04 | |
| 65 | 1178 | Huiyin Holdings Group Limited:O | 1,275 | 1,000 | 0.00 | 0.00 | 500 | 2019-06-04 | |
| 66 | 0886 | Silver Base Group Holdings Limited:O | 232,272 | 1,762 | 0.01 | 0.00 | 485 | 2019-06-04 | |
| 67 | 0245 | China Vered Financial Holding Corporation Limited:O | 11,982 | 4,000 | 0.00 | 0.00 | 396 | 2019-06-04 | |
| 68 | 1810 | Xiaomi Corporation:B | 76,930 | 43 | 0.00 | 0.00 | 388 | 2019-06-04 | |
| 69 | 2339 | BeijingWest Industries International Limited:O | 860 | 400 | 0.00 | 0.00 | 276 | 2019-06-04 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 481,280 | 30 | 0.01 | 0.00 | 209 | 2019-06-04 | |
| 71 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 316 | 100 | 0.00 | 0.00 | 183 | 2019-06-04 | |
| 72 | 0911 | Qianhai Health Holdings Limited:O | 9,596 | 500 | 0.00 | 0.00 | 119 | 2019-06-04 | |
| 73 | 1696 | SISRAM MEDICAL LTD:O | 209 | 16 | 0.00 | 0.00 | 64 | 2019-06-04 | |
| 74 | 0276 | Mongolia Energy Corporation Limited:O | 13,459 | 500 | 0.00 | 0.00 | 60 | 2019-06-04 | |
| 75 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 182,648 | 120 | 0.00 | 0.00 | 41 | 2019-06-04 | |
| 76 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 776,211 | 10 | 0.01 | 0.00 | 2 | 2019-06-04 | |
| 77 | 0672 | Zhong An Group Limited:O | 189,646 | -1,000 | 0.00 | -0.00 | -270 | 2019-06-04 | |
| 78 | 0346 | Yanchang Petroleum International Limited:O | 1,138,404 | -10,000 | 0.01 | -0.00 | -980 | 2019-06-04 | |
| 79 | 1097 | i-CABLE Communications Limited:O | 5,117,491 | -10,000 | 0.07 | -0.00 | -990 | 2019-06-04 | |
| 80 | 0787 | Global Brands Group Holding Limited:O | 77,244 | -2,000 | 0.01 | -0.00 | -1,300 | 2019-06-04 | |
| 81 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 2,462,228 | -10,000 | 0.03 | -0.00 | -1,590 | 2019-06-04 | |
| 82 | 3690 | Meituan:B | 58 | -32 | 0.00 | -0.00 | -1,856 | 2019-06-04 | |
| 83 | 8132 | Century Energy International Holdings Limited:O | 12,500 | -10,000 | 0.00 | -0.00 | -2,000 | 2019-06-04 | |
| 84 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,640 | -5,000 | 0.00 | -0.00 | -2,050 | 2019-06-04 | |
| 85 | 2009 | BBMG Corporation:H | 105,161 | -1,000 | 0.00 | -0.00 | -2,280 | 2019-06-04 | |
| 86 | 0638 | KIN YAT HOLDINGS LIMITED:O | 451 | -2,000 | 0.00 | -0.00 | -2,360 | 2019-06-04 | |
| 87 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 5,535 | -20,000 | 0.00 | -0.00 | -2,680 | 2019-06-04 | |
| 88 | 1025 | KNT Holdings Limited:O | 22,000 | -4,000 | 0.00 | -0.00 | -2,800 | 2019-06-04 | |
| 89 | 1360 | NOVA Group Holdings Limited (KY):O | 1,500 | -2,000 | 0.00 | -0.00 | -4,020 | 2019-06-04 | |
| 90 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 14,448 | -2,000 | 0.00 | -0.00 | -5,960 | 2019-06-04 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 168,858 | -82 | 0.00 | -0.00 | -6,166 | 2019-06-04 | |
| 92 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 773,416 | -2,000 | 0.03 | -0.00 | -6,220 | 2019-06-04 | |
| 93 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 23,156 | -251 | 0.00 | -0.00 | -9,274 | 2019-06-04 | |
| 94 | 0347 | Angang Steel Company Limited:H | 96,131 | -2,839 | 0.01 | 0.00 | -9,994 | 2019-06-04 | |
| 95 | 0148 | Kingboard Holdings Limited:O | 11,775 | -500 | 0.00 | -0.00 | -10,000 | 2019-06-04 | |
| 96 | 2007 | Country Garden Holdings Company Limited:O | 183,782 | -1,000 | 0.00 | -0.00 | -10,440 | 2019-06-04 | |
| 97 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 189,424 | -2,000 | 0.00 | -0.00 | -15,860 | 2019-06-04 | |
| 98 | 0848 | Maoye International Holdings Limited:O | 15,976 | -30,000 | 0.00 | -0.00 | -15,900 | 2019-06-04 | |
| 99 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 44,023 | -6,000 | 0.00 | -0.00 | -19,200 | 2019-06-04 | |
| 100 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,022 | -500 | 0.00 | -0.00 | -21,100 | 2019-06-04 | |
| 101 | 1387 | China Dili Group:O | 82,670 | -10,000 | 0.00 | -0.00 | -25,000 | 2019-06-04 | |
| 102 | 0670 | China Eastern Airlines Corporation Limited:H | 331,502 | -6,000 | 0.01 | -0.00 | -25,440 | 2019-06-04 | |
| 103 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 54,884 | -600 | 0.00 | -0.00 | -27,600 | 2019-06-04 | |
| 104 | 2233 | WEST CHINA CEMENT LIMITED:O | 51,939 | -30,000 | 0.00 | -0.00 | -31,500 | 2019-06-04 | |
| 105 | 0941 | China Mobile Limited (HK):O | 143,516 | -500 | 0.00 | -0.00 | -35,200 | 2019-06-04 | |
| 106 | 3383 | Agile Group Holdings Limited (KY):O | 73,038 | -4,000 | 0.00 | -0.00 | -39,320 | 2019-06-04 | |
| 107 | 0753 | Air China Limited:H | 97,905 | -10,000 | 0.00 | -0.00 | -69,900 | 2019-06-04 | |
| 108 | 0548 | Shenzhen Expressway Corporation Limited:H | 89,628 | -10,000 | 0.01 | -0.00 | -91,600 | 2019-06-04 | |
| 109 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 95,017 | -1,134 | 0.00 | -0.00 | -96,617 | 2019-06-04 | |
| 110 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 302,680 | -2,408 | 0.01 | -0.00 | -98,006 | 2019-06-04 | |
| 111 | 1515 | China Resources Medical Holdings Company Limited:O | 64,238 | -25,000 | 0.00 | -0.00 | -131,000 | 2019-06-04 | |
| 112 | 0019 | SWIRE PACIFIC LIMITED:A | 18,197 | -1,500 | 0.00 | -0.00 | -141,675 | 2019-06-04 | |
| 113 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,923 | -1,300 | 0.01 | -0.00 | -317,980 | 2019-06-04 | |
| 114 | 0006 | Power Assets Holdings Limited:O | 558,223 | -6,000 | 0.03 | -0.00 | -326,100 | 2019-06-04 | |
| 115 | 3339 | Lonking Holdings Limited:O | 390,231 | -200,000 | 0.01 | -0.00 | -410,000 | 2019-06-04 | |
| 116 | 2800 | Tracker Fund of Hong Kong:Unit | 69,681 | -19,510 | 0.00 | -0.00 | -530,672 | 2019-06-04 | |
| 117 | 0066 | MTR CORPORATION LIMITED:O | 995,261 | -52,427 | 0.02 | -0.00 | -2,506,011 | 2019-06-04 | |
| 118 | 0005 | HSBC HOLDINGS PLC:O | 1,416,095 | -145,345 | 0.01 | -0.00 | -9,258,477 | 2019-06-04 |
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