Mason Securities Limited 茂宸證券有限公司
CCASS holding changes from 2019-10-03 to 2019-10-04
"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 | 1908 | C&D International Investment Group Limited:O | 237,000 | 100,000 | 0.03 | 0.01 | 835,000 | 2019-10-04 | |
| 2 | 1131 | Agritrade Resources Limited:O | 550,000 | 385,000 | 0.01 | 0.01 | 315,700 | 2019-10-04 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 19,240,065 | 50,000 | 0.01 | 0.00 | 296,000 | 2019-10-04 | |
| 4 | 3683 | Great Harvest Maeta Holdings Limited:O | 8,642,500 | 187,500 | 0.91 | 0.02 | 275,625 | 2019-10-04 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,760,027 | 50,000 | 0.01 | 0.00 | 258,000 | 2019-10-04 | |
| 6 | 3738 | Vobile Group Limited:O | 2,613,000 | 60,000 | 0.62 | 0.01 | 148,200 | 2019-10-04 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 277,500 | 10,000 | 0.01 | 0.00 | 145,400 | 2019-10-04 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 5,555,557 | 2,400 | 0.03 | 0.00 | 139,800 | 2019-10-04 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 43,390,017 | 40,000 | 0.05 | 0.00 | 122,400 | 2019-10-04 | |
| 10 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 282,000 | 80,000 | 0.07 | 0.02 | 117,600 | 2019-10-04 | |
| 11 | 1007 | Longhui International Holdings Limited:O | 6,007,000 | 3,560,000 | 0.09 | 0.06 | 113,920 | 2019-10-04 | |
| 12 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 105,000 | 2019-10-04 | |
| 13 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 1,731,500 | 6,500 | 2.76 | 0.01 | 104,390 | 2019-10-04 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 320,632 | 300 | 0.00 | 0.00 | 96,840 | 2019-10-04 | |
| 15 | 1628 | Yuzhou Group Holdings Company Limited:O | 78,360 | 30,000 | 0.00 | 0.00 | 94,800 | 2019-10-04 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 342,930 | 1,300 | 0.01 | 0.00 | 80,210 | 2019-10-04 | |
| 17 | 0371 | Beijing Enterprises Water Group Limited:O | 780,000 | 20,000 | 0.01 | 0.00 | 79,600 | 2019-10-04 | |
| 18 | 0150 | Hypebeast Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 61,200 | 2019-10-04 | |
| 19 | 1299 | AIA Group Limited:O | 1,004,894 | 800 | 0.01 | 0.00 | 58,840 | 2019-10-04 | |
| 20 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 20,442 | 2,000 | 0.00 | 0.00 | 53,000 | 2019-10-04 | |
| 21 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 76,000 | 2,000 | 0.03 | 0.00 | 50,900 | 2019-10-04 | |
| 22 | 6098 | Country Garden Services Holdings Company Limited:O | 25,723 | 2,000 | 0.00 | 0.00 | 47,300 | 2019-10-04 | |
| 23 | 3337 | Anton Oilfield Services Group:O | 2,566,000 | 50,000 | 0.09 | 0.00 | 39,000 | 2019-10-04 | |
| 24 | 0956 | China Suntien Green Energy Corporation Limited:H | 2,053,000 | 18,000 | 0.11 | 0.00 | 38,520 | 2019-10-04 | |
| 25 | 6069 | SY Holdings Group Limited (KY):O | 1,798,000 | 4,000 | 0.20 | 0.00 | 30,480 | 2019-10-04 | |
| 26 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,505,420 | 2,000 | 0.02 | 0.00 | 30,320 | 2019-10-04 | |
| 27 | 2840 | SPDR Gold Trust:Unit | 2,430 | 20 | 0.00 | 0.00 | 22,320 | 2019-10-04 | |
| 28 | 0764 | Eternity Investment Limited:O | 3,553,563 | 110,000 | 0.09 | 0.00 | 16,830 | 2019-10-04 | |
| 29 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,115,348 | 10,000 | 0.04 | 0.00 | 13,300 | 2019-10-04 | |
| 30 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 224,467 | 678 | 0.01 | -0.00 | 12,841 | 2019-10-04 | |
| 31 | 1781 | Sun Cheong Creative Development Holdings Limited:O | 1,742,000 | 10,000 | 0.32 | 0.00 | 10,500 | 2019-10-04 | |
| 32 | 1521 | Frontage Holdings Corporation:O | 56,000 | 2,000 | 0.00 | 0.00 | 9,620 | 2019-10-04 | |
| 33 | 1672 | Ascletis Pharma Inc.:O | 172,000 | 3,000 | 0.02 | 0.00 | 9,090 | 2019-10-04 | |
| 34 | 8316 | China Hongbao Holdings Limited:O | 160,000 | 30,000 | 0.02 | 0.00 | 5,970 | 2019-10-04 | |
| 35 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 42,800 | 4,000 | 0.01 | 0.00 | 5,840 | 2019-10-04 | |
| 36 | 0210 | Daphne International Holdings Limited:O | 476,000 | 30,000 | 0.03 | 0.00 | 5,640 | 2019-10-04 | |
| 37 | 8120 | China Demeter Financial Investments Limited:O | 273,440 | 20,000 | 0.18 | 0.01 | 5,400 | 2019-10-04 | |
| 38 | 0826 | Tiangong International Company Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 5,340 | 2019-10-04 | |
| 39 | 0079 | CENTURY LEGEND (HOLDINGS) LIMITED:O | 684,000 | 16,000 | 0.21 | 0.00 | 4,000 | 2019-10-04 | |
| 40 | 0618 | Peking University Resources (Holdings) Company Limited:O | 182,000 | 10,000 | 0.00 | 0.00 | 2,400 | 2019-10-04 | |
| 41 | 0672 | Zhong An Group Limited:O | 3,272,400 | 8,000 | 0.06 | 0.00 | 1,992 | 2019-10-04 | |
| 42 | 0802 | China e-Wallet Payment Group Limited:O | 29,501 | -10,000 | 0.00 | -0.00 | -1,230 | 2019-10-04 | |
| 43 | 2066 | Shengjing Bank Co., Ltd.:H | 10,500 | -500 | 0.00 | -0.00 | -2,800 | 2019-10-04 | |
| 44 | 3838 | China Starch Holdings Limited:O | 861,000 | -35,000 | 0.01 | -0.00 | -4,655 | 2019-10-04 | |
| 45 | 1314 | Tsui Wah Holdings Limited:O | 4,342,000 | -12,000 | 0.31 | -0.00 | -6,000 | 2019-10-04 | |
| 46 | 0607 | Fullshare Holdings Limited:O | 547,500 | -30,000 | 0.00 | -0.00 | -6,570 | 2019-10-04 | |
| 47 | 0788 | China Tower Corporation Limited:H | 5,418,000 | -4,000 | 0.01 | -0.00 | -7,080 | 2019-10-04 | |
| 48 | 1949 | Platt Nera International Limited:O | 228,000 | -20,000 | 0.06 | -0.01 | -13,000 | 2019-10-04 | |
| 49 | 6860 | FingerTango Inc.:O | 5,045,000 | -17,000 | 0.26 | -0.00 | -13,260 | 2019-10-04 | |
| 50 | 1665 | Pentamaster International Limited:O | 4,032,000 | -8,000 | 0.25 | -0.00 | -15,760 | 2019-10-04 | |
| 51 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 794,000 | -20,000 | 0.10 | -0.00 | -20,000 | 2019-10-04 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 209,000 | -500 | 0.02 | -0.00 | -21,750 | 2019-10-04 | |
| 53 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 4,031,000 | -10,000 | 0.12 | -0.00 | -22,400 | 2019-10-04 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 930,000 | -5,000 | 0.02 | -0.00 | -23,650 | 2019-10-04 | |
| 55 | 1869 | Kafelaku Coffee Holding Limited:O | 60,000 | -90,000 | 0.01 | -0.01 | -25,650 | 2019-10-04 | |
| 56 | 3700 | Inkeverse Group Limited:O | 198,000 | -40,000 | 0.01 | -0.00 | -42,800 | 2019-10-04 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 199,150 | -500 | 0.01 | -0.00 | -43,725 | 2019-10-04 | |
| 58 | 0144 | China Merchants Port Holdings Company Limited:O | 438,186 | -4,000 | 0.01 | -0.00 | -47,440 | 2019-10-04 | |
| 59 | 1573 | Southern Energy Holdings Group Limited:O | 386,000 | -30,000 | 0.05 | -0.00 | -48,300 | 2019-10-04 | |
| 60 | 1960 | TBK & Sons Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -50,400 | 2019-10-04 | |
| 61 | 8668 | Ying Hai Group Holdings Company Limited:O | 0 | -300,000 | 0.00 | -0.03 | -56,700 | 2019-10-04 | |
| 62 | 3662 | Starjoy Wellness and Travel Company Limited:O | 33,294 | -11,000 | 0.00 | -0.00 | -57,090 | 2019-10-04 | |
| 63 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 935,229 | -7,000 | 0.01 | -0.00 | -72,800 | 2019-10-04 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,398,000 | -6,000 | 0.05 | -0.00 | -108,360 | 2019-10-04 | |
| 65 | 1076 | Imperial Pacific International Holdings Limited:O | 18,560,000 | -800,000 | 0.01 | -0.00 | -120,000 | 2019-10-04 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 405,299 | -600 | 0.03 | -0.00 | -135,600 | 2019-10-04 | |
| 67 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,339,500 | -20,000 | 0.01 | -0.00 | -204,000 | 2019-10-04 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,706,976 | -100,000 | 0.02 | -0.00 | -304,000 | 2019-10-04 | |
| 69 | 1336 | New China Life Insurance Company Ltd.:H | 61,400 | -10,000 | 0.01 | -0.00 | -307,500 | 2019-10-04 | |
| 70 | 1876 | Budweiser Brewing Company APAC Limited:O | 28,200 | -10,300 | 0.00 | -0.00 | -314,150 | 2019-10-04 | |
| 71 | 1186 | China Railway Construction Corporation Limited:H | 999,000 | -50,000 | 0.05 | -0.00 | -436,500 | 2019-10-04 | |
| 72 | 0530 | Goldin Financial Holdings Limited:O | 401,601 | -500,000 | 0.01 | -0.01 | -1,595,000 | 2019-10-04 | |
| 73 | 8196 | Futian Holdings Limited:O | 112,688,000 | -4,050,000 | 37.56 | -1.35 | -2,835,000 | 2019-10-04 |
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