CORPORATE BROKERS LIMITED 協聯證劵有限公司
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 | 1478 | Q Technology (Group) Company Limited:O | 311,000 | 161,000 | 0.03 | 0.01 | 1,382,990 | 2019-10-04 | |
| 2 | 1876 | Budweiser Brewing Company APAC Limited:O | 53,900 | 44,000 | 0.00 | 0.00 | 1,342,000 | 2019-10-04 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 44,100 | 10,000 | 0.00 | 0.00 | 1,187,000 | 2019-10-04 | |
| 4 | 3918 | NagaCorp Ltd.:O | 120,013 | 78,000 | 0.00 | 0.00 | 1,045,200 | 2019-10-04 | |
| 5 | 2128 | China Lesso Group Holdings Limited:O | 644,000 | 100,000 | 0.02 | 0.00 | 780,000 | 2019-10-04 | |
| 6 | 1951 | Jinxin Fertility Group Limited:O | 150,000 | 30,000 | 0.01 | 0.00 | 360,000 | 2019-10-04 | |
| 7 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 34,000 | 10,000 | 0.00 | 0.00 | 284,000 | 2019-10-04 | |
| 8 | 1348 | Quali-Smart Holdings Limited:O | 1,026,000 | 550,000 | 0.07 | 0.04 | 176,000 | 2019-10-04 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 256,802 | 3,000 | 0.00 | 0.00 | 130,950 | 2019-10-04 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 65,000 | 400 | 0.00 | 0.00 | 129,120 | 2019-10-04 | |
| 11 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 266,725 | 400 | 0.02 | 0.00 | 90,400 | 2019-10-04 | |
| 12 | 0823 | Link Real Estate Investment Trust:Unit | 60,845 | 1,000 | 0.00 | 0.00 | 87,450 | 2019-10-04 | |
| 13 | 2226 | HONWORLD GROUP LIMITED:O | 31,500 | 20,000 | 0.01 | 0.00 | 78,600 | 2019-10-04 | |
| 14 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 390,000 | 20,000 | 0.03 | 0.00 | 66,200 | 2019-10-04 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,033,500 | 20,000 | 0.04 | 0.00 | 55,000 | 2019-10-04 | |
| 16 | 1573 | Southern Energy Holdings Group Limited:O | 228,000 | 32,000 | 0.03 | 0.00 | 51,520 | 2019-10-04 | |
| 17 | 1618 | Metallurgical Corporation of China Ltd.:H | 873,000 | 30,000 | 0.03 | 0.00 | 50,700 | 2019-10-04 | |
| 18 | 1883 | CITIC Telecom International Holdings Limited:O | 172,701 | 17,000 | 0.00 | 0.00 | 48,960 | 2019-10-04 | |
| 19 | 6881 | China Galaxy Securities Co., Ltd.:H | 531,000 | 10,000 | 0.01 | 0.00 | 41,200 | 2019-10-04 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,500 | 500 | 0.00 | 0.00 | 39,975 | 2019-10-04 | |
| 21 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 68,000 | 6,000 | 0.00 | 0.00 | 38,400 | 2019-10-04 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 117,500 | 4,000 | 0.01 | 0.00 | 36,880 | 2019-10-04 | |
| 23 | 0815 | China Silver Group Limited:O | 294,000 | 32,000 | 0.02 | 0.00 | 32,640 | 2019-10-04 | |
| 24 | 1299 | AIA Group Limited:O | 134,200 | 400 | 0.00 | 0.00 | 29,420 | 2019-10-04 | |
| 25 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 168,200 | 2,000 | 0.00 | 0.00 | 18,500 | 2019-10-04 | |
| 26 | 1872 | Guan Chao Holdings Limited:O | 240,000 | 50,000 | 0.03 | 0.01 | 16,750 | 2019-10-04 | |
| 27 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 16,460 | 2019-10-04 | |
| 28 | 8086 | Sino Vision Worldwide Holdings Limited:O | 331,200 | 96,000 | 0.01 | 0.00 | 16,224 | 2019-10-04 | |
| 29 | 6880 | Tempus Holdings Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 10,900 | 2019-10-04 | |
| 30 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 84,000 | 4,000 | 0.00 | 0.00 | 10,720 | 2019-10-04 | |
| 31 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 738,000 | 10,000 | 0.01 | 0.00 | 10,700 | 2019-10-04 | |
| 32 | 8057 | Madison Holdings Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 9,280 | 2019-10-04 | |
| 33 | 3993 | CMOC Group Limited (CN):H | 1,308,000 | 3,000 | 0.03 | 0.00 | 7,650 | 2019-10-04 | |
| 34 | 8121 | Guoen Holdings Limited:O | 1,200,000 | 200,000 | 0.07 | 0.01 | 6,800 | 2019-10-04 | |
| 35 | 1293 | Grand Baoxin Auto Group Limited:O | 285,500 | 4,500 | 0.01 | 0.00 | 6,525 | 2019-10-04 | |
| 36 | 1028 | C.banner International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 3,600 | 2019-10-04 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 7,883,792 | 1,000 | 0.01 | 0.00 | 3,060 | 2019-10-04 | |
| 38 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 166,980 | 71 | 0.01 | -0.00 | 1,345 | 2019-10-04 | |
| 39 | 1096 | Sino Energy International Holdings Group Limited:O | 82,000 | -16,000 | 0.00 | -0.00 | -784 | 2019-10-04 | |
| 40 | 1338 | BaWang International (Group) Holding Limited:O | 136,000 | -50,000 | 0.00 | -0.00 | -4,450 | 2019-10-04 | |
| 41 | 1097 | i-CABLE Communications Limited:O | 1,476,527 | -100,000 | 0.02 | -0.00 | -7,500 | 2019-10-04 | |
| 42 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 1,010,500 | -100,000 | 0.06 | -0.01 | -10,000 | 2019-10-04 | |
| 43 | 3938 | LFG Investment Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,000 | 2019-10-04 | |
| 44 | 2800 | Tracker Fund of Hong Kong:Unit | 461,660 | -500 | 0.02 | -0.00 | -13,350 | 2019-10-04 | |
| 45 | 0799 | IGG Inc:O | 170,000 | -3,000 | 0.01 | -0.00 | -14,910 | 2019-10-04 | |
| 46 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 120,000 | -100,000 | 0.02 | -0.02 | -16,000 | 2019-10-04 | |
| 47 | 1286 | IMPRO PRECISION INDUSTRIES LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -20,400 | 2019-10-04 | |
| 48 | 3319 | A-Living Smart City Services Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -21,250 | 2019-10-04 | |
| 49 | 1410 | Edvance International Holdings Limited:O | 430,000 | -50,000 | 0.04 | -0.00 | -22,250 | 2019-10-04 | |
| 50 | 0083 | SINO LAND COMPANY LIMITED:O | 179,598 | -2,000 | 0.00 | -0.00 | -23,400 | 2019-10-04 | |
| 51 | 1572 | China Art Financial Holdings Limited:O | 96,000 | -76,000 | 0.01 | -0.00 | -24,320 | 2019-10-04 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,671,148 | -5,000 | 0.00 | -0.00 | -29,600 | 2019-10-04 | |
| 53 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 79,000 | -1,000 | 0.01 | -0.00 | -43,500 | 2019-10-04 | |
| 54 | 0777 | NetDragon Websoft Holdings Limited:O | 10,000 | -2,500 | 0.00 | -0.00 | -45,550 | 2019-10-04 | |
| 55 | 1060 | Damai Entertainment Holdings Limited (BM):O | 345,500 | -40,000 | 0.00 | -0.00 | -50,400 | 2019-10-04 | |
| 56 | 0435 | Sunlight Real Estate Investment Trust:Unit | 83,000 | -10,000 | 0.01 | -0.00 | -51,900 | 2019-10-04 | |
| 57 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 249,947 | -3,500 | 0.01 | -0.00 | -53,550 | 2019-10-04 | |
| 58 | 1861 | Precious Dragon Technology Holdings Limited:O | 151,500 | -32,000 | 0.06 | -0.01 | -60,800 | 2019-10-04 | |
| 59 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 107,000 | -8,000 | 0.00 | -0.00 | -66,240 | 2019-10-04 | |
| 60 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 90,000 | -8,000 | 0.00 | -0.00 | -66,880 | 2019-10-04 | |
| 61 | 3900 | Greentown China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -67,000 | 2019-10-04 | |
| 62 | 8668 | Ying Hai Group Holdings Company Limited:O | 3,210,000 | -400,000 | 0.27 | -0.03 | -75,600 | 2019-10-04 | |
| 63 | 2013 | Weimob Inc.:O | 112,000 | -20,000 | 0.00 | -0.00 | -77,000 | 2019-10-04 | |
| 64 | 0788 | China Tower Corporation Limited:H | 6,496,000 | -44,000 | 0.01 | -0.00 | -77,880 | 2019-10-04 | |
| 65 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 466,000 | -24,000 | 0.00 | -0.00 | -86,160 | 2019-10-04 | |
| 66 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 45,000 | -3,000 | 0.00 | -0.00 | -90,000 | 2019-10-04 | |
| 67 | 1717 | Ausnutria Dairy Corporation Ltd:O | 3,000 | -10,000 | 0.00 | -0.00 | -102,000 | 2019-10-04 | |
| 68 | 6898 | China Aluminum Cans Holdings Limited:O | 70,000 | -200,000 | 0.01 | -0.02 | -106,000 | 2019-10-04 | |
| 69 | 0285 | BYD Electronic (International) Company Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -123,600 | 2019-10-04 | |
| 70 | 0522 | ASMPT Limited:O | 12,300 | -2,000 | 0.00 | -0.00 | -192,800 | 2019-10-04 | |
| 71 | 0586 | China Conch Venture Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -298,500 | 2019-10-04 | |
| 72 | 0006 | Power Assets Holdings Limited:O | 125,148 | -10,500 | 0.01 | -0.00 | -558,075 | 2019-10-04 |
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