ABCI Securities Company Limited 農銀國際證券有限公司
CCASS holding changes from 2019-06-26 to 2019-06-27
"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 | 1810 | Xiaomi Corporation:B | 7,079,400 | 110,000 | 0.04 | 0.00 | 1,100,000 | 2019-06-27 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 312,253 | 17,500 | 0.01 | 0.00 | 924,875 | 2019-06-27 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,975,700 | 100,000 | 0.01 | 0.00 | 568,000 | 2019-06-27 | |
| 4 | 1951 | Jinxin Fertility Group Limited:O | 74,000 | 44,000 | 0.00 | 0.00 | 425,480 | 2019-06-27 | |
| 5 | 3998 | Bosideng International Holdings Limited:O | 1,162,000 | 200,000 | 0.01 | 0.00 | 424,000 | 2019-06-27 | |
| 6 | 1939 | Tokyo Chuo Auction Holdings Limited:O | 312,000 | 266,000 | 0.06 | 0.05 | 308,560 | 2019-06-27 | |
| 7 | 0763 | ZTE CORPORATION:H | 418,000 | 12,000 | 0.06 | 0.00 | 277,200 | 2019-06-27 | |
| 8 | 1787 | Shandong Gold Mining Co., Ltd.:H | 30,000 | 10,000 | 0.01 | 0.00 | 208,000 | 2019-06-27 | |
| 9 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 454,000 | 28,000 | 0.08 | 0.00 | 192,360 | 2019-06-27 | |
| 10 | 3302 | KINERGY CORPORATION LTD.:O | 8,862,000 | 302,000 | 1.03 | 0.04 | 190,260 | 2019-06-27 | |
| 11 | 1270 | Langham Hospitality Investments Limited:O | 475,500 | 50,000 | 0.02 | 0.00 | 150,000 | 2019-06-27 | |
| 12 | 0347 | Angang Steel Company Limited:H | 161,600 | 39,600 | 0.01 | 0.00 | 139,788 | 2019-06-27 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 12,126,029 | 40,000 | 0.01 | 0.00 | 131,600 | 2019-06-27 | |
| 14 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 33,902 | 5,400 | 0.00 | 0.00 | 113,940 | 2019-06-27 | |
| 15 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 86,000 | 2019-06-27 | |
| 16 | 3378 | Xiamen International Port Co., Ltd:H | 115,802,000 | 78,000 | 11.74 | 0.01 | 81,120 | 2019-06-27 | |
| 17 | 1548 | Genscript Biotech Corporation:O | 150,000 | 4,000 | 0.01 | 0.00 | 80,200 | 2019-06-27 | |
| 18 | 0552 | China Communications Services Corporation Limited:H | 80,000 | 12,000 | 0.00 | 0.00 | 74,880 | 2019-06-27 | |
| 19 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 72,000 | 2,000 | 0.01 | 0.00 | 73,600 | 2019-06-27 | |
| 20 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 225,500 | 5,000 | 0.01 | 0.00 | 69,000 | 2019-06-27 | |
| 21 | 0008 | PCCW LIMITED:O | 810,153 | 13,800 | 0.01 | 0.00 | 62,652 | 2019-06-27 | |
| 22 | 0863 | OSL Group Limited (KY):O | 1,249,500 | 11,500 | 0.44 | 0.00 | 59,685 | 2019-06-27 | |
| 23 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 50,800 | 2019-06-27 | |
| 24 | 0916 | China Longyuan Power Group Corporation Limited:H | 337,000 | 10,000 | 0.01 | 0.00 | 49,800 | 2019-06-27 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 76,408,500 | 500 | 1.03 | 0.00 | 47,025 | 2019-06-27 | |
| 26 | 3883 | China Aoyuan Group Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 44,240 | 2019-06-27 | |
| 27 | 1030 | SEAZEN GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 41,360 | 2019-06-27 | |
| 28 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 30,000 | 20,000 | 0.00 | 0.00 | 37,800 | 2019-06-27 | |
| 29 | 1800 | China Communications Construction Company Limited:H | 1,906,700 | 5,000 | 0.04 | 0.00 | 35,200 | 2019-06-27 | |
| 30 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,058,000 | 5,000 | 0.00 | 0.00 | 33,400 | 2019-06-27 | |
| 31 | 2800 | Tracker Fund of Hong Kong:Unit | 226,070 | 1,000 | 0.01 | 0.00 | 29,200 | 2019-06-27 | |
| 32 | 8482 | WAN LEADER INTERNATIONAL LIMITED:O | 2,450,000 | 180,000 | 0.29 | 0.02 | 27,360 | 2019-06-27 | |
| 33 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 9,190,000 | 10,000 | 0.86 | 0.00 | 25,000 | 2019-06-27 | |
| 34 | 1830 | Perfect Medical Health Management Limited (KY):O | 20,000 | 8,000 | 0.00 | 0.00 | 24,400 | 2019-06-27 | |
| 35 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 316,000 | 20,000 | 0.12 | 0.01 | 16,200 | 2019-06-27 | |
| 36 | 6190 | Bank of Jiujiang Co., Ltd.:H | 117,925,800 | 1,400 | 28.95 | 0.00 | 14,840 | 2019-06-27 | |
| 37 | 1889 | Sanai Health Industry Group Company Limited:O | 62,810,000 | 80,000 | 2.05 | 0.00 | 14,480 | 2019-06-27 | |
| 38 | 6823 | HKT Limited (KY):O | 135,108 | 600 | 0.00 | 0.00 | 7,512 | 2019-06-27 | |
| 39 | 6898 | China Aluminum Cans Holdings Limited:O | 150,000 | 12,000 | 0.02 | 0.00 | 5,880 | 2019-06-27 | |
| 40 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 289,304 | 2,826 | 0.03 | 0.00 | 4,239 | 2019-06-27 | |
| 41 | 1888 | Kingboard Laminates Holdings Limited:O | 188,500 | 500 | 0.01 | 0.00 | 3,640 | 2019-06-27 | |
| 42 | 0190 | HKC (HOLDINGS) LIMITED:O | 29,436 | 689 | 0.01 | 0.00 | 3,500 | 2019-06-27 | |
| 43 | 1337 | Razer Inc.:O | 356,000 | 2,000 | 0.00 | 0.00 | 3,420 | 2019-06-27 | |
| 44 | 8293 | SingAsia Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 3,020 | 2019-06-27 | |
| 45 | 6811 | Tai Hing Group Holdings Limited:O | 22,000 | 1,000 | 0.00 | 0.00 | 2,820 | 2019-06-27 | |
| 46 | 8067 | ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O | 12,000 | 1,000 | 0.01 | 0.00 | 1,900 | 2019-06-27 | |
| 47 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,142,110 | 2,000 | 0.01 | 0.00 | 830 | 2019-06-27 | |
| 48 | 0987 | China Renewable Energy Investment Limited:O | 294,320 | 1,317 | 0.01 | 0.00 | 255 | 2019-06-27 | |
| 49 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 36,000 | -4,000 | 0.00 | -0.00 | -1,680 | 2019-06-27 | |
| 50 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -2,500 | 0.00 | -0.00 | -4,400 | 2019-06-27 | |
| 51 | 1263 | PC Partner Group Limited:O | 82,000 | -2,000 | 0.02 | -0.00 | -4,640 | 2019-06-27 | |
| 52 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 608,233 | -40,000 | 0.00 | -0.00 | -4,840 | 2019-06-27 | |
| 53 | 1571 | Xin Point Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,000 | 2019-06-27 | |
| 54 | 1555 | MIE Holdings Corporation:O | 161,568,000 | -100,000 | 5.03 | -0.00 | -19,700 | 2019-06-27 | |
| 55 | 0633 | China All Access (Holdings) Limited:O | 110,000 | -80,000 | 0.00 | -0.00 | -21,600 | 2019-06-27 | |
| 56 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,434,053 | -20,000 | 0.05 | -0.00 | -45,600 | 2019-06-27 | |
| 57 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 250,000 | -20,000 | 0.01 | -0.00 | -74,800 | 2019-06-27 | |
| 58 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 156,752 | -10,000 | 0.00 | -0.00 | -80,400 | 2019-06-27 | |
| 59 | 0788 | China Tower Corporation Limited:H | 5,104,000 | -40,000 | 0.01 | -0.00 | -83,200 | 2019-06-27 | |
| 60 | 1988 | China Minsheng Banking Corp., Ltd.:H | 2,766,668 | -20,000 | 0.03 | -0.00 | -109,000 | 2019-06-27 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,708,500 | -40,000 | 0.05 | -0.00 | -126,000 | 2019-06-27 | |
| 62 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 21,000 | -40,000 | 0.00 | -0.00 | -167,600 | 2019-06-27 | |
| 63 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,504,000 | -10,000 | 1.06 | -0.00 | -171,000 | 2019-06-27 | |
| 64 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 5,397,800 | -200,000 | 0.14 | -0.01 | -192,000 | 2019-06-27 | |
| 65 | 2233 | WEST CHINA CEMENT LIMITED:O | 114,000 | -250,000 | 0.00 | -0.00 | -287,500 | 2019-06-27 | |
| 66 | 1113 | CK Asset Holdings Limited (KY):O | 163,290 | -5,000 | 0.00 | -0.00 | -308,500 | 2019-06-27 | |
| 67 | 3382 | Tianjin Port Development Holdings Limited:O | 30,878,000 | -420,000 | 0.50 | -0.01 | -340,200 | 2019-06-27 | |
| 68 | 3333 | China Evergrande Group:O | 303,000 | -19,000 | 0.00 | -0.00 | -416,100 | 2019-06-27 | |
| 69 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | -26,742 | 0.00 | -0.00 | -484,565 | 2019-06-27 | |
| 70 | 0083 | SINO LAND COMPANY LIMITED:O | 172,927 | -60,000 | 0.00 | -0.00 | -793,200 | 2019-06-27 | |
| 71 | 1360 | NOVA Group Holdings Limited (KY):O | 7,725,000 | -2,895,000 | 0.53 | -0.20 | -6,021,600 | 2019-06-27 |
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