GET NICE SECURITIES LIMITED 結好證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2048 | E-House (China) Enterprise Holdings Limited:O | 29,397,000 | 1,536,000 | 2.00 | 0.10 | 15,820,800 | 2019-06-04 | |
| 2 | 1299 | AIA Group Limited:O | 158,424 | 11,400 | 0.00 | 0.00 | 823,080 | 2019-06-04 | |
| 3 | 1224 | C C Land Holdings Limited:O | 201,748,778 | 348,000 | 5.20 | 0.01 | 619,440 | 2019-06-04 | |
| 4 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,358,892,435 | 2,200,000 | 34.76 | 0.02 | 583,000 | 2019-06-04 | |
| 5 | 1478 | Q Technology (Group) Company Limited:O | 249,000 | 100,000 | 0.02 | 0.01 | 541,000 | 2019-06-04 | |
| 6 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 119,082,364 | 1,200,000 | 0.49 | 0.00 | 408,000 | 2019-06-04 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 119,200 | 20,000 | 0.01 | 0.00 | 274,400 | 2019-06-04 | |
| 8 | 1387 | China Dili Group:O | 91,466,102 | 89,000 | 1.60 | 0.00 | 222,500 | 2019-06-04 | |
| 9 | 2269 | WuXi Biologics (Cayman) Inc.:O | 4,000 | 3,000 | 0.00 | 0.00 | 213,750 | 2019-06-04 | |
| 10 | 3383 | Agile Group Holdings Limited (KY):O | 66,750 | 20,000 | 0.00 | 0.00 | 196,600 | 2019-06-04 | |
| 11 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 37,702 | 10,000 | 0.00 | 0.00 | 190,400 | 2019-06-04 | |
| 12 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 1,050,435 | 76,000 | 0.06 | 0.00 | 127,680 | 2019-06-04 | |
| 13 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 10,638,000 | 130,000 | 0.78 | 0.01 | 117,000 | 2019-06-04 | |
| 14 | 2800 | Tracker Fund of Hong Kong:Unit | 320,720 | 4,000 | 0.01 | 0.00 | 108,800 | 2019-06-04 | |
| 15 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 282,000 | 50,000 | 0.01 | 0.00 | 107,000 | 2019-06-04 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 668,956 | 9,000 | 0.01 | 0.00 | 105,300 | 2019-06-04 | |
| 17 | 1830 | Perfect Medical Health Management Limited (KY):O | 56,000 | 32,000 | 0.01 | 0.00 | 84,160 | 2019-06-04 | |
| 18 | 0753 | Air China Limited:H | 274,000 | 12,000 | 0.01 | 0.00 | 83,880 | 2019-06-04 | |
| 19 | 8511 | Min Fu International Holding Limited (KY):O | 388,000 | 388,000 | 0.10 | 0.10 | 83,420 | 2019-06-04 | |
| 20 | 0148 | Kingboard Holdings Limited:O | 60,500 | 4,000 | 0.01 | 0.00 | 80,000 | 2019-06-04 | |
| 21 | 1888 | Kingboard Laminates Holdings Limited:O | 399,863 | 12,000 | 0.01 | 0.00 | 79,200 | 2019-06-04 | |
| 22 | 0494 | LI & FUNG LIMITED:O | 3,183,360 | 70,000 | 0.04 | 0.00 | 77,700 | 2019-06-04 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 114,981 | 6,000 | 0.00 | 0.00 | 75,000 | 2019-06-04 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 66,600 | 2019-06-04 | |
| 25 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 190,000 | 40,000 | 0.00 | 0.00 | 58,400 | 2019-06-04 | |
| 26 | 2885 | Peiport Holdings Ltd.:O | 414,000 | 132,000 | 0.10 | 0.03 | 58,080 | 2019-06-04 | |
| 27 | 1076 | Imperial Pacific International Holdings Limited:O | 1,207,179,840 | 300,000 | 0.84 | 0.00 | 50,100 | 2019-06-04 | |
| 28 | 3399 | Guangdong Yueyun Transportation Company Limited:H | 2,484,500 | 16,000 | 1.20 | 0.01 | 46,720 | 2019-06-04 | |
| 29 | 1717 | Ausnutria Dairy Corporation Ltd:O | 3,000 | 3,000 | 0.00 | 0.00 | 44,880 | 2019-06-04 | |
| 30 | 0743 | Asia Cement (China) Holdings Corporation:O | 16,500 | 4,000 | 0.00 | 0.00 | 42,960 | 2019-06-04 | |
| 31 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 343,000 | 500 | 0.00 | 0.00 | 42,600 | 2019-06-04 | |
| 32 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 566,000 | 6,000 | 0.01 | 0.00 | 41,220 | 2019-06-04 | |
| 33 | 0763 | ZTE CORPORATION:H | 219,826 | 2,000 | 0.03 | 0.00 | 40,400 | 2019-06-04 | |
| 34 | 0004 | Wharf (Holdings) Limited (The):O | 49,342 | 2,000 | 0.00 | 0.00 | 40,000 | 2019-06-04 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 179,000 | 5,000 | 0.01 | 0.00 | 39,900 | 2019-06-04 | |
| 36 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,527,620 | 20,000 | 0.01 | 0.00 | 32,600 | 2019-06-04 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,787,600 | 6,000 | 0.01 | 0.00 | 30,960 | 2019-06-04 | |
| 38 | 0112 | Lerthai Group Limited:O | 13,059,764 | 4,000 | 1.70 | 0.00 | 30,320 | 2019-06-04 | |
| 39 | 0136 | China Ruyi Holdings Limited:O | 11,781,030 | 160,000 | 0.02 | 0.00 | 29,760 | 2019-06-04 | |
| 40 | 0613 | Planetree International Development Limited:O | 5,342,895,732 | 150,000 | 57.42 | 0.00 | 25,650 | 2019-06-04 | |
| 41 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 3,160,000 | 40,000 | 0.26 | 0.00 | 22,800 | 2019-06-04 | |
| 42 | 8417 | Dadi Education Holdings Limited:O | 600,000 | 500,000 | 0.03 | 0.03 | 22,500 | 2019-06-04 | |
| 43 | 2181 | Mabpharm Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 20,160 | 2019-06-04 | |
| 44 | 1448 | Fu Shou Yuan International Group Limited:O | 107,000 | 3,000 | 0.00 | 0.00 | 19,110 | 2019-06-04 | |
| 45 | 0547 | Digital Domain Holdings Limited:O | 306,048,920 | 160,000 | 0.95 | 0.00 | 18,400 | 2019-06-04 | |
| 46 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 2,260,160 | 1,000 | 0.15 | 0.00 | 14,780 | 2019-06-04 | |
| 47 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 27,600 | 800 | 0.00 | 0.00 | 12,896 | 2019-06-04 | |
| 48 | 1332 | Touyun Biotech Group Limited:O | 163,385,975 | 100,000 | 1.67 | 0.00 | 6,900 | 2019-06-04 | |
| 49 | 2728 | Jintai Energy Holdings Limited:O | 432,000 | 28,000 | 0.01 | 0.00 | 2,380 | 2019-06-04 | |
| 50 | 6886 | Huatai Securities Co., Ltd.:H | 127,400 | -200 | 0.01 | -0.00 | -2,400 | 2019-06-04 | |
| 51 | 2230 | MEDIALINK GROUP LIMITED:O | 100,000 | -20,000 | 0.01 | -0.00 | -4,940 | 2019-06-04 | |
| 52 | 0267 | CITIC Limited (HK):O | 320,788 | -1,000 | 0.00 | -0.00 | -10,620 | 2019-06-04 | |
| 53 | 8048 | Yu Tak International Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -13,000 | 2019-06-04 | |
| 54 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,069,000 | -2,000 | 0.01 | -0.00 | -15,240 | 2019-06-04 | |
| 55 | 1816 | CGN Power Co., Ltd.:H | 2,324,000 | -7,000 | 0.02 | -0.00 | -15,260 | 2019-06-04 | |
| 56 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 819,000 | -10,000 | 0.01 | -0.00 | -17,700 | 2019-06-04 | |
| 57 | 1647 | Grandshores Technology Group Limited:O | 360,000 | -25,000 | 0.03 | -0.00 | -19,500 | 2019-06-04 | |
| 58 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 84,894,186 | -200,000 | 0.19 | -0.00 | -21,000 | 2019-06-04 | |
| 59 | 3993 | CMOC Group Limited (CN):H | 2,886,000 | -9,000 | 0.07 | -0.00 | -21,600 | 2019-06-04 | |
| 60 | 2013 | Weimob Inc.:O | 68,000 | -5,000 | 0.00 | -0.00 | -21,850 | 2019-06-04 | |
| 61 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 700,889,600 | -50,000 | 29.93 | -0.00 | -29,500 | 2019-06-04 | |
| 62 | 1128 | Wynn Macau, Limited:O | 83,200 | -2,000 | 0.00 | -0.00 | -30,280 | 2019-06-04 | |
| 63 | 0659 | CTF Services Limited (BM):O | 67,903 | -2,000 | 0.00 | -0.00 | -30,440 | 2019-06-04 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,481,914 | -1,917 | 0.02 | -0.00 | -32,589 | 2019-06-04 | |
| 65 | 0787 | Global Brands Group Holding Limited:O | 1,135,133 | -51,200 | 0.11 | -0.00 | -33,280 | 2019-06-04 | |
| 66 | 0788 | China Tower Corporation Limited:H | 6,360,000 | -18,000 | 0.01 | -0.00 | -34,200 | 2019-06-04 | |
| 67 | 2346 | Universal Star (Holdings) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,200 | 2019-06-04 | |
| 68 | 3323 | China National Building Material Company Limited:H | 783,200 | -6,000 | 0.02 | -0.00 | -35,160 | 2019-06-04 | |
| 69 | 3888 | Kingsoft Corporation Limited:O | 159,000 | -2,000 | 0.01 | -0.00 | -40,100 | 2019-06-04 | |
| 70 | 0699 | CAR Inc.:O | 6,000 | -7,000 | 0.00 | -0.00 | -42,770 | 2019-06-04 | |
| 71 | 1031 | Kingston Financial Group Limited:O | 103,724,500 | -30,000 | 0.76 | -0.00 | -42,900 | 2019-06-04 | |
| 72 | 0066 | MTR CORPORATION LIMITED:O | 408,145 | -1,000 | 0.01 | -0.00 | -47,800 | 2019-06-04 | |
| 73 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 156,000 | -4,000 | 0.00 | -0.00 | -48,320 | 2019-06-04 | |
| 74 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 64,000 | -3,000 | 0.00 | -0.00 | -49,800 | 2019-06-04 | |
| 75 | 1521 | Frontage Holdings Corporation:O | 538,000 | -16,000 | 0.03 | -0.00 | -50,560 | 2019-06-04 | |
| 76 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 162,400 | -10,000 | 0.02 | -0.00 | -56,200 | 2019-06-04 | |
| 77 | 3306 | JNBY Design Limited:O | 0 | -5,000 | 0.00 | -0.00 | -66,000 | 2019-06-04 | |
| 78 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 493,900 | -10,000 | 0.01 | -0.00 | -88,400 | 2019-06-04 | |
| 79 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 100,800 | -2,000 | 0.00 | -0.00 | -92,000 | 2019-06-04 | |
| 80 | 3788 | China Hanking Holdings Limited:O | 351,000 | -100,000 | 0.02 | -0.01 | -100,000 | 2019-06-04 | |
| 81 | 2233 | WEST CHINA CEMENT LIMITED:O | 642,000 | -100,000 | 0.01 | -0.00 | -105,000 | 2019-06-04 | |
| 82 | 3989 | Capital Environment Holdings Limited:O | 4,128,000 | -500,000 | 0.03 | -0.00 | -120,000 | 2019-06-04 | |
| 83 | 1336 | New China Life Insurance Company Ltd.:H | 20,500 | -4,400 | 0.00 | -0.00 | -150,920 | 2019-06-04 | |
| 84 | 0808 | Prosperity Real Estate Investment Trust:Unit | 340,219 | -51,000 | 0.02 | -0.00 | -167,790 | 2019-06-04 | |
| 85 | 1766 | CRRC Corporation Limited:H | 737,400 | -30,000 | 0.02 | -0.00 | -199,200 | 2019-06-04 | |
| 86 | 6823 | HKT Limited (KY):O | 149,212 | -20,000 | 0.00 | -0.00 | -251,200 | 2019-06-04 | |
| 87 | 2303 | Hengxing Gold Holding Company Limited:O | 8,000 | -38,000 | 0.00 | -0.00 | -259,160 | 2019-06-04 | |
| 88 | 2638 | HK Electric Investments Limited:O | 419,300 | -40,000 | 0.00 | -0.00 | -308,000 | 2019-06-04 | |
| 89 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 26,420,000 | -3,960,000 | 1.00 | -0.15 | -332,640 | 2019-06-04 | |
| 90 | 8137 | Honbridge Holdings Limited:O | 588,004,000 | -710,000 | 5.97 | -0.01 | -418,900 | 2019-06-04 | |
| 91 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 574,500 | -37,000 | 0.01 | -0.00 | -462,500 | 2019-06-04 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 9,404,153 | -180,000 | 0.01 | -0.00 | -577,800 | 2019-06-04 | |
| 93 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 128,640,000 | -1,000,000 | 3.50 | -0.03 | -600,000 | 2019-06-04 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 2,418,971 | -12,006 | 0.01 | -0.00 | -764,782 | 2019-06-04 | |
| 95 | 6128 | Graphex Group Limited:O | 300,000 | -200,000 | 0.07 | -0.05 | -790,000 | 2019-06-04 | |
| 96 | 0559 | DeTai New Energy Group Limited:O | 508,423,200 | -63,000,000 | 3.24 | -0.40 | -1,890,000 | 2019-06-04 | |
| 97 | 0700 | TENCENT HOLDINGS LIMITED:O | 177,300 | -5,900 | 0.00 | -0.00 | -1,930,480 | 2019-06-04 | |
| 98 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 301,406 | -23,000 | 0.02 | -0.00 | -5,625,800 | 2019-06-04 |
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