HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
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 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 147,420,000 | 37,970,000 | 10.77 | 2.77 | 36,830,900 | 2019-06-27 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 802,800 | 396,000 | 0.03 | 0.01 | 11,563,200 | 2019-06-27 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 4,100,000 | 1,602,000 | 0.01 | 0.01 | 5,238,540 | 2019-06-27 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 454,935 | 348,000 | 0.01 | 0.01 | 2,898,840 | 2019-06-27 | |
| 5 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 2,476,000 | 2,476,000 | 0.19 | 0.19 | 537,292 | 2019-06-27 | |
| 6 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 3,004,000 | 304,000 | 0.07 | 0.01 | 513,760 | 2019-06-27 | |
| 7 | 0667 | China East Education Holdings Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 511,200 | 2019-06-27 | |
| 8 | 1951 | Jinxin Fertility Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 483,500 | 2019-06-27 | |
| 9 | 8022 | Evershine Group Holdings Limited:O | 873,000 | 573,000 | 0.05 | 0.03 | 469,860 | 2019-06-27 | |
| 10 | 1718 | Wan Kei Group Holdings Limited:O | 7,980,000 | 690,000 | 0.83 | 0.07 | 455,400 | 2019-06-27 | |
| 11 | 6928 | TOMO Holdings Limited (KY):O | 304,000 | 292,000 | 0.07 | 0.06 | 245,280 | 2019-06-27 | |
| 12 | 0001 | CK Hutchison Holdings Limited:O | 3,500 | 2,000 | 0.00 | 0.00 | 156,400 | 2019-06-27 | |
| 13 | 6069 | SY Holdings Group Limited (KY):O | 7,582,000 | 20,000 | 0.86 | 0.00 | 143,800 | 2019-06-27 | |
| 14 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,300 | 1,500 | 0.00 | 0.00 | 121,950 | 2019-06-27 | |
| 15 | 6836 | Amrita Global Development Limited:O | 334,000 | 100,000 | 0.03 | 0.01 | 115,000 | 2019-06-27 | |
| 16 | 0066 | MTR CORPORATION LIMITED:O | 10,338 | 2,000 | 0.00 | 0.00 | 105,700 | 2019-06-27 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 31,000 | 1,000 | 0.00 | 0.00 | 94,050 | 2019-06-27 | |
| 18 | 2186 | Luye Pharma Group Ltd.:O | 16,000 | 16,000 | 0.00 | 0.00 | 91,520 | 2019-06-27 | |
| 19 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,624,000 | 20,000 | 0.02 | 0.00 | 87,000 | 2019-06-27 | |
| 20 | 0002 | CLP HOLDINGS LIMITED:O | 10,485 | 1,000 | 0.00 | 0.00 | 86,600 | 2019-06-27 | |
| 21 | 8293 | SingAsia Holdings Limited:O | 985,000 | 555,000 | 0.08 | 0.04 | 83,805 | 2019-06-27 | |
| 22 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 69,400 | 2019-06-27 | |
| 23 | 0788 | China Tower Corporation Limited:H | 230,000 | 30,000 | 0.00 | 0.00 | 62,400 | 2019-06-27 | |
| 24 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.02 | 0.02 | 57,000 | 2019-06-27 | |
| 25 | 1529 | Yues International Holdings Group Limited:O | 2,470,000 | 220,000 | 0.31 | 0.03 | 55,000 | 2019-06-27 | |
| 26 | 8086 | Sino Vision Worldwide Holdings Limited:O | 141,768,000 | 504,000 | 4.62 | 0.02 | 44,352 | 2019-06-27 | |
| 27 | 0932 | Shunten International (Holdings) Limited:O | 168,000 | 68,000 | 0.01 | 0.00 | 44,200 | 2019-06-27 | |
| 28 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 7,000 | 1,500 | 0.01 | 0.00 | 43,200 | 2019-06-27 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 8,554,692 | 500 | 0.69 | 0.00 | 34,700 | 2019-06-27 | |
| 30 | 1299 | AIA Group Limited:O | 3,400 | 400 | 0.00 | 0.00 | 33,680 | 2019-06-27 | |
| 31 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 70,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2019-06-27 | |
| 32 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 93,400 | 1,000 | 0.00 | 0.00 | 30,750 | 2019-06-27 | |
| 33 | 2128 | China Lesso Group Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 29,150 | 2019-06-27 | |
| 34 | 1830 | Perfect Medical Health Management Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 24,400 | 2019-06-27 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 900,443 | 2,000 | 0.00 | 0.00 | 11,360 | 2019-06-27 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 200,600 | 2,000 | 0.00 | 0.00 | 10,700 | 2019-06-27 | |
| 37 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 6,780 | 2019-06-27 | |
| 38 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 261,000 | 99,000 | 0.01 | 0.00 | 5,247 | 2019-06-27 | |
| 39 | 8226 | KOALA Financial Group Limited:O | 1,572,000 | 8,000 | 0.06 | 0.00 | 256 | 2019-06-27 | |
| 40 | 0736 | China Properties Investment Holdings Limited:O | 20,626 | -3,000 | 0.00 | -0.00 | -81 | 2019-06-27 | |
| 41 | 0347 | Angang Steel Company Limited:H | 9,800 | -200 | 0.00 | -0.00 | -706 | 2019-06-27 | |
| 42 | 0959 | Century Entertainment International Holdings Limited:O | 30,500 | -20,000 | 0.00 | -0.00 | -1,840 | 2019-06-27 | |
| 43 | 0998 | China CITIC Bank Corporation Limited:H | 71,010 | -1,000 | 0.00 | -0.00 | -4,450 | 2019-06-27 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,003,640 | -2,000 | 0.00 | -0.00 | -13,360 | 2019-06-27 | |
| 45 | 6886 | Huatai Securities Co., Ltd.:H | 13,800 | -1,000 | 0.00 | -0.00 | -13,820 | 2019-06-27 | |
| 46 | 6811 | Tai Hing Group Holdings Limited:O | 55,000 | -10,000 | 0.01 | -0.00 | -28,200 | 2019-06-27 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 40,650 | -5,000 | 0.00 | -0.00 | -29,900 | 2019-06-27 | |
| 48 | 8436 | Takbo Group Holdings Limited:O | 315,000 | -85,000 | 0.08 | -0.02 | -45,050 | 2019-06-27 | |
| 49 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 60,000 | -4,000 | 0.01 | -0.00 | -147,200 | 2019-06-27 | |
| 50 | 6128 | Graphex Group Limited:O | 14,000 | -60,000 | 0.00 | -0.01 | -237,600 | 2019-06-27 | |
| 51 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 15,271 | -8,000 | 0.00 | -0.00 | -315,200 | 2019-06-27 | |
| 52 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 75,000 | -3,200 | 0.03 | -0.00 | -354,240 | 2019-06-27 | |
| 53 | 1829 | China Machinery Engineering Corporation:H | 3,437,000 | -131,000 | 0.38 | -0.01 | -458,500 | 2019-06-27 | |
| 54 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 100,000 | -90,000 | 0.01 | -0.01 | -501,300 | 2019-06-27 | |
| 55 | 1636 | China Metal Resources Utilization Limited:O | 5,680,000 | -160,000 | 0.22 | -0.01 | -624,000 | 2019-06-27 | |
| 56 | 1572 | China Art Financial Holdings Limited:O | 612,000 | -632,000 | 0.04 | -0.04 | -966,960 | 2019-06-27 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 590,202 | -299,000 | 0.00 | -0.00 | -983,710 | 2019-06-27 | |
| 58 | 0856 | VSTECS Holdings Limited:O | 0 | -240,000 | 0.00 | -0.02 | -1,020,000 | 2019-06-27 | |
| 59 | 1585 | Yadea Group Holdings Ltd.:O | 146,000 | -542,000 | 0.00 | -0.02 | -1,360,420 | 2019-06-27 | |
| 60 | 1563 | Alliance International Education Leasing Holdings Limited:O | 19,428,000 | -1,779,000 | 1.30 | -0.12 | -1,654,470 | 2019-06-27 | |
| 61 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 14,148,000 | -1,100,000 | 2.81 | -0.22 | -2,970,000 | 2019-06-27 | |
| 62 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 68,930,000 | -4,000,000 | 2.54 | -0.15 | -3,280,000 | 2019-06-27 |
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