TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司
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 | 0005 | HSBC HOLDINGS PLC:O | 1,475,454 | 2,725 | 0.01 | 0.00 | 158,731 | 2019-10-04 | |
| 2 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 789,492 | 4,000 | 0.22 | 0.00 | 84,800 | 2019-10-04 | |
| 3 | 1618 | Metallurgical Corporation of China Ltd.:H | 498,135 | 50,000 | 0.02 | 0.00 | 84,500 | 2019-10-04 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 327,394 | 1,440 | 0.01 | 0.00 | 52,128 | 2019-10-04 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 623,859 | 782 | 0.01 | 0.00 | 34,134 | 2019-10-04 | |
| 6 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,591,268 | 1,863 | 0.01 | 0.00 | 28,243 | 2019-10-04 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 94,751 | 1,391 | 0.00 | 0.00 | 22,256 | 2019-10-04 | |
| 8 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 2,291 | 1,000 | 0.00 | 0.00 | 21,600 | 2019-10-04 | |
| 9 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,632 | 480 | 0.00 | 0.00 | 20,880 | 2019-10-04 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 78,421 | 1,994 | 0.00 | 0.00 | 18,245 | 2019-10-04 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 238,435 | 3,100 | 0.00 | 0.00 | 14,260 | 2019-10-04 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 95,589 | 907 | 0.00 | 0.00 | 11,954 | 2019-10-04 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 63,056 | 1,380 | 0.00 | 0.00 | 11,537 | 2019-10-04 | |
| 14 | 0144 | China Merchants Port Holdings Company Limited:O | 34,701 | 773 | 0.00 | 0.00 | 9,168 | 2019-10-04 | |
| 15 | 1972 | SWIRE PROPERTIES LIMITED:O | 166,123 | 350 | 0.00 | 0.00 | 8,593 | 2019-10-04 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,070,959 | 1,385 | 0.00 | 0.00 | 8,199 | 2019-10-04 | |
| 17 | 0694 | Beijing Capital International Airport Company Limited:H | 180,186 | 1,000 | 0.01 | 0.00 | 6,780 | 2019-10-04 | |
| 18 | 0008 | PCCW LIMITED:O | 526,306 | 1,241 | 0.01 | 0.00 | 5,423 | 2019-10-04 | |
| 19 | 0148 | Kingboard Holdings Limited:O | 10,366 | 250 | 0.00 | 0.00 | 5,013 | 2019-10-04 | |
| 20 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 2,688 | 1,973 | 0.00 | 0.00 | 3,650 | 2019-10-04 | |
| 21 | 0690 | Uni-Bio Science Group Limited:O | 17,137 | 16,000 | 0.00 | 0.00 | 3,600 | 2019-10-04 | |
| 22 | 6098 | Country Garden Services Holdings Company Limited:O | 3,801 | 149 | 0.00 | 0.00 | 3,524 | 2019-10-04 | |
| 23 | 1910 | Samsonite Group S.A.:O | 1,524 | 200 | 0.00 | 0.00 | 3,304 | 2019-10-04 | |
| 24 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 339,983 | 933 | 0.01 | 0.00 | 2,967 | 2019-10-04 | |
| 25 | 8117 | China Primary Energy Holdings Limited:O | 17,744 | 9,074 | 0.00 | 0.00 | 2,949 | 2019-10-04 | |
| 26 | 0467 | United Energy Group Limited:O | 3,624 | 1,814 | 0.00 | 0.00 | 2,884 | 2019-10-04 | |
| 27 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 231,183 | 597 | 0.00 | 0.00 | 2,830 | 2019-10-04 | |
| 28 | 2282 | MGM China Holdings Limited:O | 29,609 | 200 | 0.00 | 0.00 | 2,508 | 2019-10-04 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 47,387 | 1,000 | 0.00 | 0.00 | 2,460 | 2019-10-04 | |
| 30 | 3662 | Starjoy Wellness and Travel Company Limited:O | 63,509 | 411 | 0.01 | 0.00 | 2,133 | 2019-10-04 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 73,846 | 9 | 0.01 | 0.00 | 2,034 | 2019-10-04 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 63,092 | 96 | 0.00 | -0.00 | 1,818 | 2019-10-04 | |
| 33 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 44,171 | 531 | 0.00 | 0.00 | 1,705 | 2019-10-04 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 478,898 | 90 | 0.01 | 0.00 | 1,625 | 2019-10-04 | |
| 35 | 1128 | Wynn Macau, Limited:O | 235,209 | 100 | 0.00 | 0.00 | 1,534 | 2019-10-04 | |
| 36 | 1222 | WANG ON GROUP LIMITED:O | 21,093 | 16,590 | 0.00 | 0.00 | 1,460 | 2019-10-04 | |
| 37 | 0808 | Prosperity Real Estate Investment Trust:Unit | 93,086 | 500 | 0.01 | 0.00 | 1,440 | 2019-10-04 | |
| 38 | 2616 | CStone Pharmaceuticals:O | 864 | 117 | 0.00 | 0.00 | 1,411 | 2019-10-04 | |
| 39 | 6823 | HKT Limited (KY):O | 103,512 | 90 | 0.00 | 0.00 | 1,121 | 2019-10-04 | |
| 40 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 89,173 | 26 | 0.00 | 0.00 | 971 | 2019-10-04 | |
| 41 | 0288 | WH Group Limited (KY):O | 10,495 | 137 | 0.00 | 0.00 | 960 | 2019-10-04 | |
| 42 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 135,840 | 160 | 0.01 | 0.00 | 899 | 2019-10-04 | |
| 43 | 0106 | Landsea Green Management Limited:O | 73,726 | 1,000 | 0.00 | 0.00 | 880 | 2019-10-04 | |
| 44 | 2309 | ZO Future Group:O | 9,144 | 5,000 | 0.00 | 0.00 | 785 | 2019-10-04 | |
| 45 | 8391 | Cornerstone Technologies Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 780 | 2019-10-04 | |
| 46 | 0986 | Dufu Liquor Group Limited:O | 54,377 | 1,000 | 0.01 | 0.00 | 770 | 2019-10-04 | |
| 47 | 1380 | China Kingstone Mining Holdings Limited:O | 32,500 | 6,000 | 0.00 | 0.00 | 636 | 2019-10-04 | |
| 48 | 0627 | Japan Kyosei Group Company Limited:O | 4,215 | 1,560 | 0.00 | 0.00 | 616 | 2019-10-04 | |
| 49 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 738,008 | 150 | 0.02 | 0.00 | 570 | 2019-10-04 | |
| 50 | 1822 | China Wood International Holding Co., Limited:O | 22,298 | 20,000 | 0.00 | 0.00 | 540 | 2019-10-04 | |
| 51 | 0419 | Hony Media Group:O | 78,491 | 5,000 | 0.00 | 0.00 | 510 | 2019-10-04 | |
| 52 | 1073 | Da Yu Financial Holdings Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 490 | 2019-10-04 | |
| 53 | 0474 | Aceso Life Science Group Limited:O | 7,405 | 1,700 | 0.00 | 0.00 | 352 | 2019-10-04 | |
| 54 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 1,333 | 400 | 0.00 | 0.00 | 340 | 2019-10-04 | |
| 55 | 0358 | Jiangxi Copper Company Limited:H | 16,164 | 36 | 0.00 | 0.00 | 319 | 2019-10-04 | |
| 56 | 0787 | Global Brands Group Holding Limited:O | 77,460 | 478 | 0.01 | 0.00 | 296 | 2019-10-04 | |
| 57 | 2696 | Shanghai Henlius Biotech, Inc.:H | 185 | 6 | 0.00 | 0.00 | 268 | 2019-10-04 | |
| 58 | 1469 | Get Nice Financial Group Limited:O | 3,006 | 250 | 0.00 | 0.00 | 205 | 2019-10-04 | |
| 59 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 140,932 | 22 | 0.00 | 0.00 | 204 | 2019-10-04 | |
| 60 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 286,290 | 333 | 0.01 | 0.00 | 180 | 2019-10-04 | |
| 61 | 0210 | Daphne International Holdings Limited:O | 1,811 | 800 | 0.00 | 0.00 | 150 | 2019-10-04 | |
| 62 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,374,401 | 20 | 0.02 | 0.00 | 106 | 2019-10-04 | |
| 63 | 1191 | China Gem Holdings Limited:O | 5,314 | 1,200 | 0.00 | 0.00 | 82 | 2019-10-04 | |
| 64 | 0985 | CST Holding (HK) Limited (KY):O | 626,072 | 3,200 | 0.00 | 0.00 | 77 | 2019-10-04 | |
| 65 | 8163 | NOIZ Group Limited:O | 8,829 | 125 | 0.00 | 0.00 | 15 | 2019-10-04 | |
| 66 | 0076 | Elate Holdings Limited:O | 156,526 | 200 | 0.00 | 0.00 | 9 | 2019-10-04 | |
| 67 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 27,406 | 20 | 0.00 | 0.00 | 7 | 2019-10-04 | |
| 68 | 0904 | China Green (Holdings) Limited:O | 10,220 | 30 | 0.00 | 0.00 | 5 | 2019-10-04 | |
| 69 | 1101 | China Huarong Energy Company Limited:O | 489,491 | -2,000 | 0.01 | -0.00 | -226 | 2019-10-04 | |
| 70 | 0276 | Mongolia Energy Corporation Limited:O | 12,684 | -3,000 | 0.00 | -0.00 | -300 | 2019-10-04 | |
| 71 | 0279 | Arta TechFin Corporation Limited:O | 116,097 | -2,000 | 0.01 | -0.00 | -310 | 2019-10-04 | |
| 72 | 0211 | STYLAND HOLDINGS LIMITED:O | 248,170 | -7,329 | 0.00 | -0.00 | -322 | 2019-10-04 | |
| 73 | 0764 | Eternity Investment Limited:O | 10,750 | -3,094 | 0.00 | -0.00 | -473 | 2019-10-04 | |
| 74 | 0559 | DeTai New Energy Group Limited:O | 9,725 | -30,000 | 0.00 | -0.00 | -630 | 2019-10-04 | |
| 75 | 8089 | Chinese Strategic Holdings Limited:O | 148 | -1,800 | 0.00 | -0.00 | -648 | 2019-10-04 | |
| 76 | 0724 | Ruixin International Holdings Limited:O | 1,415 | -10,000 | 0.00 | -0.00 | -660 | 2019-10-04 | |
| 77 | 0272 | SHUI ON LAND LIMITED:O | 728,643 | -500 | 0.01 | -0.00 | -795 | 2019-10-04 | |
| 78 | 1810 | Xiaomi Corporation:B | 62,481 | -98 | 0.00 | -0.00 | -877 | 2019-10-04 | |
| 79 | 0418 | FOUNDER HOLDINGS LIMITED:O | 501,150 | -2,000 | 0.04 | -0.00 | -880 | 2019-10-04 | |
| 80 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 9,547 | -5,000 | 0.00 | -0.00 | -955 | 2019-10-04 | |
| 81 | 0729 | FDG Electric Vehicles Limited:O | 130,764 | -5,000 | 0.01 | -0.00 | -1,025 | 2019-10-04 | |
| 82 | 3700 | Inkeverse Group Limited:O | 10,311 | -1,000 | 0.00 | -0.00 | -1,070 | 2019-10-04 | |
| 83 | 3329 | BOCOM International Holdings Company Limited:O | 44,699 | -1,000 | 0.00 | -0.00 | -1,150 | 2019-10-04 | |
| 84 | 1595 | STYLAND HOLDINGS LIMITED:Wrnt | 47,896 | -40,000 | 0.01 | -0.01 | -1,240 | 2019-10-04 | |
| 85 | 1371 | China Ecotourism Group Limited:O | 11,340 | -10,000 | 0.00 | -0.00 | -2,450 | 2019-10-04 | |
| 86 | 0285 | BYD Electronic (International) Company Limited:O | 200 | -200 | 0.00 | -0.00 | -2,472 | 2019-10-04 | |
| 87 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 134,356 | -2,000 | 0.02 | -0.00 | -2,700 | 2019-10-04 | |
| 88 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 120,173 | -1,000 | 0.00 | -0.00 | -3,370 | 2019-10-04 | |
| 89 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -4,470 | 2019-10-04 | |
| 90 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 415,252 | -2,000 | 0.01 | -0.00 | -4,860 | 2019-10-04 | |
| 91 | 3328 | Bank of Communications Co., Ltd.:H | 341,500 | -1,000 | 0.00 | -0.00 | -5,080 | 2019-10-04 | |
| 92 | 1387 | China Dili Group:O | 83,440 | -2,000 | 0.00 | -0.00 | -5,200 | 2019-10-04 | |
| 93 | 0680 | Nan Hai Corporation Limited:O | 682,518 | -50,000 | 0.00 | -0.00 | -5,450 | 2019-10-04 | |
| 94 | 0347 | Angang Steel Company Limited:H | 345,327 | -2,000 | 0.02 | -0.00 | -5,520 | 2019-10-04 | |
| 95 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 995,250 | -2,000 | 0.01 | -0.00 | -5,900 | 2019-10-04 | |
| 96 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,076,666 | -1,500 | 0.01 | -0.00 | -5,940 | 2019-10-04 | |
| 97 | 0910 | China Sandi Holdings Limited:O | 22,904 | -12,000 | 0.00 | -0.00 | -6,960 | 2019-10-04 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 8,460,916 | -2,462 | 0.01 | -0.00 | -7,534 | 2019-10-04 | |
| 99 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 692,130 | -839 | 0.01 | -0.00 | -8,726 | 2019-10-04 | |
| 100 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 59,017 | -1,000 | 0.00 | -0.00 | -10,200 | 2019-10-04 | |
| 101 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,249,989 | -1,980 | 0.00 | -0.00 | -10,217 | 2019-10-04 | |
| 102 | 3333 | China Evergrande Group:O | 72,482 | -604 | 0.00 | -0.00 | -10,618 | 2019-10-04 | |
| 103 | 3888 | Kingsoft Corporation Limited:O | 3,311 | -630 | 0.00 | -0.00 | -10,849 | 2019-10-04 | |
| 104 | 1918 | Sunac China Holdings Limited:O | 1,436 | -369 | 0.00 | -0.00 | -11,900 | 2019-10-04 | |
| 105 | 2800 | Tracker Fund of Hong Kong:Unit | 113,335 | -500 | 0.00 | -0.00 | -13,350 | 2019-10-04 | |
| 106 | 1928 | Sands China Ltd.:O | 12,048 | -400 | 0.00 | -0.00 | -14,180 | 2019-10-04 | |
| 107 | 1299 | AIA Group Limited:O | 21,284 | -200 | 0.00 | -0.00 | -14,710 | 2019-10-04 | |
| 108 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -500 | 0.00 | -0.00 | -15,250 | 2019-10-04 | |
| 109 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 664,553 | -2,000 | 0.01 | -0.00 | -15,700 | 2019-10-04 | |
| 110 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 240,821 | -2,000 | 0.01 | -0.00 | -17,140 | 2019-10-04 | |
| 111 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 590,969 | -780 | 0.01 | -0.00 | -20,202 | 2019-10-04 | |
| 112 | 0548 | Shenzhen Expressway Corporation Limited:H | 62,628 | -2,000 | 0.01 | -0.00 | -20,520 | 2019-10-04 | |
| 113 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 14,072 | -200 | 0.01 | -0.00 | -20,640 | 2019-10-04 | |
| 114 | 1573 | Southern Energy Holdings Group Limited:O | 100,000 | -24,000 | 0.01 | -0.00 | -38,640 | 2019-10-04 | |
| 115 | 0002 | CLP HOLDINGS LIMITED:O | 242,903 | -500 | 0.01 | -0.00 | -40,500 | 2019-10-04 | |
| 116 | 2869 | Greentown Service Group Co. Ltd.:O | 1,600 | -6,000 | 0.00 | -0.00 | -47,220 | 2019-10-04 | |
| 117 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 0 | -54,000 | 0.00 | -0.00 | -50,760 | 2019-10-04 | |
| 118 | 1113 | CK Asset Holdings Limited (KY):O | 164,029 | -980 | 0.00 | -0.00 | -51,793 | 2019-10-04 | |
| 119 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,225 | -2,000 | 0.00 | -0.00 | -66,200 | 2019-10-04 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,976 | -230 | 0.00 | -0.00 | -74,244 | 2019-10-04 | |
| 121 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 33,070 | -8,671 | 0.00 | -0.00 | -83,588 | 2019-10-04 | |
| 122 | 0001 | CK Hutchison Holdings Limited:O | 142,104 | -1,500 | 0.00 | -0.00 | -102,600 | 2019-10-04 | |
| 123 | 0823 | Link Real Estate Investment Trust:Unit | 40,108 | -1,500 | 0.00 | -0.00 | -131,175 | 2019-10-04 | |
| 124 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 1,551,532 | -5,000 | 0.15 | -0.00 | -154,250 | 2019-10-04 | |
| 125 | 3319 | A-Living Smart City Services Co., Ltd.:H | 10,147 | -10,000 | 0.00 | -0.00 | -212,500 | 2019-10-04 |
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