TSUN CHI YUEN SECURITIES COMPANY LIMITED 秦志遠証券有限公司

CCASS holding changes from 2020-06-30 to 2020-07-02

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1686 SUNEVISION HOLDINGS LTD.:O 265,570 79,000 0.01 0.00 513,500 2020-07-02
2 0384 CHINA GAS HOLDINGS LIMITED:O 26,770 15,000 0.00 0.00 366,000 2020-07-02
3 0941 China Mobile Limited (HK):O 93,589 4,949 0.00 0.00 269,721 2020-07-02
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 62,253 10,000 0.00 0.00 250,500 2020-07-02
5 2007 Country Garden Holdings Company Limited:O 111,588 20,049 0.00 0.00 200,490 2020-07-02
6 1918 Sunac China Holdings Limited:O 125,704 5,000 0.00 0.00 185,750 2020-07-02
7 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 59,817 8,988 0.00 0.00 130,686 2020-07-02
8 3339 Lonking Holdings Limited:O 440,231 50,000 0.01 0.00 124,000 2020-07-02
9 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 362,192 50,000 0.02 0.00 123,000 2020-07-02
10 0005 HSBC HOLDINGS PLC:O 1,580,417 3,269 0.01 0.00 121,934 2020-07-02
11 0522 ASMPT Limited:O 3,263 1,000 0.00 0.00 83,100 2020-07-02
12 9988 Alibaba Group Holding Limited (KY):O 25,395 335 0.00 0.00 71,824 2020-07-02
13 1810 Xiaomi Corporation:B 183,818 4,970 0.00 0.00 67,592 2020-07-02
14 0066 MTR CORPORATION LIMITED:O 444,107 1,434 0.01 0.00 59,726 2020-07-02
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 222,409 8,000 0.00 0.00 58,640 2020-07-02
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 287,065 1,751 0.01 0.00 53,581 2020-07-02
17 2800 Tracker Fund of Hong Kong:Unit 103,138 1,968 0.00 0.00 50,578 2020-07-02
18 0241 Alibaba Health Information Technology Limited:O 36,350 1,983 0.00 0.00 44,717 2020-07-02
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,394 2,000 0.01 0.00 41,800 2020-07-02
20 0001 CK Hutchison Holdings Limited:O 140,940 736 0.00 0.00 37,720 2020-07-02
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 41,703 953 0.00 0.00 34,213 2020-07-02
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,356,994 1,854 0.01 0.00 22,433 2020-07-02
23 0708 China Evergrande New Energy Vehicle Group Limited:O 4,001 2,000 0.00 0.00 21,600 2020-07-02
24 0019 SWIRE PACIFIC LIMITED:A 17,737 457 0.00 0.00 19,011 2020-07-02
25 0823 Link Real Estate Investment Trust:Unit 50,960 276 0.00 0.00 17,843 2020-07-02
26 2828 Hang Seng China Enterprises Index ETF:Unit 15,165 152 0.01 0.00 15,588 2020-07-02
27 0853 MicroPort Scientific Corporation:O 829 425 0.00 0.00 14,025 2020-07-02
28 3323 China National Building Material Company Limited:H 377,321 1,350 0.01 0.00 11,840 2020-07-02
29 3328 Bank of Communications Co., Ltd.:H 368,242 2,357 0.00 0.00 11,809 2020-07-02
30 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 21,000 10,000 0.00 0.00 10,700 2020-07-02
31 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 11,533 500 0.00 0.00 10,225 2020-07-02
32 3690 Meituan:B 1,107 50 0.00 0.00 8,970 2020-07-02
33 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,529,199 1,374 0.00 0.00 8,368 2020-07-02
34 3888 Kingsoft Corporation Limited:O 204 200 0.00 0.00 7,590 2020-07-02
35 1928 Sands China Ltd.:O 10,282 200 0.00 0.00 6,130 2020-07-02
36 1113 CK Asset Holdings Limited (KY):O 137,746 128 0.00 0.00 6,022 2020-07-02
37 0006 Power Assets Holdings Limited:O 391,445 134 0.02 0.00 5,863 2020-07-02
38 9928 Times Neighborhood Holdings Limited:O 61,601 500 0.01 0.00 5,640 2020-07-02
39 0011 HANG SENG BANK, LIMITED:O 88,283 33 0.00 0.00 4,392 2020-07-02
40 0916 China Longyuan Power Group Corporation Limited:H 265,854 860 0.01 0.00 3,775 2020-07-02
41 6123 YTO International Express and Supply Chain Technology Limited:O 8,000 2,000 0.00 0.00 3,680 2020-07-02
42 1398 Industrial and Commercial Bank of China Limited:H 2,020,111 720 0.00 0.00 3,499 2020-07-02
43 1988 China Minsheng Banking Corp., Ltd.:H 1,274,689 664 0.02 0.00 3,340 2020-07-02
44 1199 COSCO SHIPPING Ports Limited:O 461,788 781 0.01 0.00 3,335 2020-07-02
45 3908 China International Capital Corporation Limited:H 205 200 0.00 0.00 3,292 2020-07-02
46 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 142,363 1,000 0.01 0.00 3,210 2020-07-02
47 9997 Kangji Medical Holdings Limited:O 100 100 0.00 0.00 2,955 2020-07-02
48 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 295 50 0.00 0.00 2,770 2020-07-02
49 0286 Aidigong Maternal & Child Health Limited (BM):O 5,683 4,000 0.00 0.00 2,720 2020-07-02
50 1171 Yankuang Energy Group Company Limited:H 58,136 400 0.00 0.00 2,424 2020-07-02
51 3383 Agile Group Holdings Limited (KY):O 23,989 250 0.00 0.00 2,405 2020-07-02
52 6838 WINOX HOLDINGS LIMITED:O 2,000 1,000 0.00 0.00 2,280 2020-07-02
53 0656 FOSUN INTERNATIONAL LIMITED:O 108,300 224 0.00 0.00 2,276 2020-07-02
54 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,402 1,000 0.00 0.00 2,050 2020-07-02
55 2616 CStone Pharmaceuticals:O 505 178 0.00 0.00 2,008 2020-07-02
56 2359 WuXi AppTec Co., Ltd.:H 99 20 0.00 0.00 1,978 2020-07-02
57 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 439,104 1,000 0.01 0.00 1,960 2020-07-02
58 0347 Angang Steel Company Limited:H 387,060 1,000 0.03 0.00 1,950 2020-07-02
59 8328 Xinyi Electric Storage Holdings Limited:O 2,104 1,750 0.00 0.00 1,908 2020-07-02
60 2778 Champion Real Estate Investment Trust:Unit 2,369 430 0.00 0.00 1,806 2020-07-02
61 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 124,240 3,600 0.00 0.00 1,764 2020-07-02
62 0041 GREAT EAGLE HOLDINGS LIMITED:O 8,167 87 0.00 0.00 1,744 2020-07-02
63 2020 ANTA Sports Products Limited:O 682 24 0.00 0.00 1,668 2020-07-02
64 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 300 100 0.00 0.00 1,638 2020-07-02
65 0123 Yuexiu Property Company Limited:O 1,885,135 1,000 0.01 0.00 1,450 2020-07-02
66 2833 Hang Seng Index ETF:Unit 145 56 0.00 0.00 1,439 2020-07-02
67 0745 China National Culture Group Limited:O 22,327 16,500 0.00 0.00 1,419 2020-07-02
68 1503 China Merchants Commercial Real Estate Investment Trust:Unit 853 500 0.00 0.00 1,410 2020-07-02
69 8011 Polyard Petroleum International Group Limited:O 44,194 10,000 0.00 0.00 1,400 2020-07-02
70 6837 Haitong Securities Co., Ltd.:H 34,231 200 0.00 0.00 1,392 2020-07-02
71 1128 Wynn Macau, Limited:O 239,243 100 0.00 0.00 1,356 2020-07-02
72 0055 Neway Group Holdings Limited:O 8,657 6,000 0.00 0.00 1,338 2020-07-02
73 2660 Zengame Technology Holding Limited:O 2,000 1,000 0.00 0.00 1,120 2020-07-02
74 1141 CMBC Capital Holdings Limited:O 12,502 7,000 0.00 0.00 1,092 2020-07-02
75 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 103,778 160 0.01 0.00 1,046 2020-07-02
76 1299 AIA Group Limited:O 39,098 14 0.00 0.00 1,046 2020-07-02
77 0665 Haitong International Securities Group Limited:O 570,695 530 0.01 0.00 1,044 2020-07-02
78 1332 Touyun Biotech Group Limited:O 72,866 2,500 0.00 0.00 963 2020-07-02
79 2899 ZIJIN MINING GROUP CO., LTD.:H 101,988 250 0.00 0.00 940 2020-07-02
80 0922 Anxian Yuan China Holdings Limited:O 26,240 8,000 0.00 0.00 848 2020-07-02
81 2012 SUNSHINE OILSANDS LTD.:O 1,172 440 0.00 0.00 836 2020-07-02
82 0471 Silkwave Inc:O 30,395 1,800 0.01 0.00 819 2020-07-02
83 1910 Samsonite Group S.A.:O 341 100 0.00 0.00 790 2020-07-02
84 0820 HSBC China Dragon Fund:Unit 11,331 66 0.02 0.00 750 2020-07-02
85 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 50,068 800 0.01 0.00 744 2020-07-02
86 0801 Golden Meditech Holdings Limited:O 430,538 925 0.01 0.00 740 2020-07-02
87 1200 Midland Holdings Limited (BM):O 222,352 895 0.03 0.00 725 2020-07-02
88 87001 Hui Xian Real Estate Investment Trust:Unit 48,702 303 0.00 0.00 651 2020-07-02
89 1097 i-CABLE Communications Limited:O 5,036,890 9,836 0.07 0.00 649 2020-07-02
90 0763 ZTE CORPORATION:H 11,840 27 0.00 0.00 633 2020-07-02
91 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 145,782 322 0.00 0.00 628 2020-07-02
92 0263 GT GROUP HOLDINGS LIMITED:O 11,227 2,000 0.01 0.00 600 2020-07-02
93 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 76,196 2,000 0.01 0.00 580 2020-07-02
94 0272 SHUI ON LAND LIMITED:O 919,412 433 0.01 0.00 576 2020-07-02
95 1033 Sinopec Oilfield Service Corporation:H 501,616 1,000 0.01 0.00 530 2020-07-02
96 0617 PALIBURG HOLDINGS LIMITED:O 102,686 250 0.01 0.00 505 2020-07-02
97 0860 Apollo Future Mobility Group Limited:O 919,484 1,000 0.01 0.00 455 2020-07-02
98 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,060 2,000 0.00 0.00 330 2020-07-02
99 0772 China Literature Limited:O 8,939 5 0.00 0.00 278 2020-07-02
100 3700 Inkeverse Group Limited:O 11,026 242 0.00 0.00 259 2020-07-02
101 0951 CHAOWEI POWER HOLDINGS LIMITED:O 866 65 0.00 0.00 253 2020-07-02
102 0787 Global Brands Group Holding Limited:O 75,871 1,000 0.01 0.00 229 2020-07-02
103 0789 Artini Holdings Limited:O 63,474 5,000 0.00 0.00 160 2020-07-02
104 1815 Mount Everest Gold Group Company Limited (KY):O 475 333 0.00 0.00 158 2020-07-02
105 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,383 1,102 0.00 0.00 108 2020-07-02
106 1027 China Jicheng Holdings Limited:O 5,108 5,000 0.00 0.00 80 2020-07-02
107 0091 Golden Century International Holdings Group Limited:O 7,493 312 0.00 0.00 76 2020-07-02
108 8080 North Asia Strategic Holdings Limited:O 2,465 200 0.00 0.00 56 2020-07-02
109 0959 Century Entertainment International Holdings Limited:O 14,587 1,000 0.00 0.00 50 2020-07-02
110 0886 Silver Base Group Holdings Limited:O 230,232 187 0.01 0.00 30 2020-07-02
111 1194 Bay Area Gold Group Limited:O 14,510 500 0.00 0.00 16 2020-07-02
112 0582 Shin Hwa World Limited:O 471 40 0.00 0.00 10 2020-07-02
113 1101 China Huarong Energy Company Limited:O 394,791 100 0.01 0.00 7 2020-07-02
114 8075 Media Asia Group Holdings Limited:O 56,787 -4,000 0.00 -0.00 -72 2020-07-02
115 0988 Silk Road Logistics Holdings Limited:O 238,427 -3,000 0.00 -0.00 -90 2020-07-02
116 0987 China Renewable Energy Investment Limited:O 338,332 -1,101 0.01 -0.00 -168 2020-07-02
117 3329 BOCOM International Holdings Company Limited:O 44,373 -245 0.00 -0.00 -238 2020-07-02
118 8007 Global Strategic Group Limited:O 208,280 -10,964 0.01 -0.00 -274 2020-07-02
119 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 757,543 -2,500 0.01 -0.00 -300 2020-07-02
120 0559 DeTai New Energy Group Limited:O 8,845 -30,000 0.00 -0.00 -300 2020-07-02
121 0166 New Times Corporation Limited (BM):O 163,650 -7,500 0.00 -0.00 -308 2020-07-02
122 1513 Livzon Pharmaceutical Group Inc.:H 3 -10 0.00 -0.00 -382 2020-07-02
123 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 3,864 -5,001 0.00 -0.00 -430 2020-07-02
124 8217 WMHW Holdings Limited:O 14,625 -5,000 0.00 -0.00 -525 2020-07-02
125 0223 Elife Holdings Limited:O 4,000 -10,000 0.00 -0.00 -620 2020-07-02
126 2369 Coolpad Group Limited:O 598,232 -4,000 0.01 -0.00 -632 2020-07-02
127 0619 South China Financial Holdings Limited:O 6,657 -2,000 0.00 -0.00 -800 2020-07-02
128 0459 Legend Upstar Holdings Limited (KY):O 25,684 -10,000 0.00 -0.00 -920 2020-07-02
129 0788 China Tower Corporation Limited:H 1,953,689 -700 0.00 -0.00 -1,022 2020-07-02
130 0276 Mongolia Energy Corporation Limited:O 3,473 -800 0.00 -0.00 -1,208 2020-07-02
131 0975 Mongolian Mining Corporation:O 2,774 -3,000 0.00 -0.00 -1,335 2020-07-02
132 0905 Walnut Capital Limited:O 2,985 -16,000 0.00 -0.00 -1,424 2020-07-02
133 3988 BANK OF CHINA LIMITED:H 7,908,702 -483 0.01 -0.00 -1,425 2020-07-02
134 2823 iShares FTSE China A50 ETF:Unit 50,015 -100 0.00 0.00 -1,549 2020-07-02
135 0628 Tong Tong AI Social Group Limited:O 94 -2,000 0.00 -0.00 -1,740 2020-07-02
136 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 34,609 -9,000 0.02 -0.00 -2,295 2020-07-02
137 0397 Minerva Group Holding Limited:O 106,476 -30,000 0.00 -0.00 -2,400 2020-07-02
138 1198 Royale Home Holdings Limited:O 41,848 -2,000 0.00 -0.00 -2,920 2020-07-02
139 0221 Easy One Financial Group Limited:O 9,477 -4,000 0.00 -0.00 -3,000 2020-07-02
140 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 427,016 -2,000 0.01 -0.00 -3,040 2020-07-02
141 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 12,650 -76 0.00 -0.00 -3,089 2020-07-02
142 1538 Zhong Ao Home Group Limited:O 0 -2,000 0.00 -0.00 -3,400 2020-07-02
143 0190 HKC (HOLDINGS) LIMITED:O 157,723 -768 0.03 -0.00 -3,725 2020-07-02
144 2777 Guangzhou R&F Properties Co., Ltd.:H 108,167 -400 0.01 -0.00 -3,772 2020-07-02
145 0008 PCCW LIMITED:O 384,514 -1,000 0.00 -0.00 -4,440 2020-07-02
146 8195 Legendary Education Group Limited:O 8,800 -24,000 0.00 -0.00 -4,800 2020-07-02
147 6823 HKT Limited (KY):O 104,362 -432 0.00 -0.00 -5,020 2020-07-02
148 1937 JiaChen Holding Group Limited:O 45,000 -45,000 0.00 -0.00 -5,355 2020-07-02
149 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,391 -3,248 0.00 -0.00 -5,619 2020-07-02
150 3330 Lingbao Gold Group Company Ltd.:H 155,388 -8,000 0.05 -0.00 -6,960 2020-07-02
151 1813 KWG Group Holdings Limited:O 41,367 -500 0.00 -0.00 -6,990 2020-07-02
152 0033 International Genius Company:O 60,861 -50,000 0.01 -0.00 -7,400 2020-07-02
153 6078 Hygeia Healthcare Holdings Co., Limited:O 100 -300 0.00 -0.00 -8,310 2020-07-02
154 0016 SUN HUNG KAI PROPERTIES LIMITED:O 47,058 -86 0.00 -0.00 -8,720 2020-07-02
155 0235 CSC Holdings Limited (HK):O 57,448 -377,500 0.00 -0.00 -10,570 2020-07-02
156 1951 Jinxin Fertility Group Limited:O 83 -1,000 0.00 -0.00 -12,480 2020-07-02
157 0968 XINYI SOLAR HOLDINGS LIMITED:O 11,812 -2,315 0.00 -0.00 -17,548 2020-07-02
158 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 55,899 -51 0.00 -0.00 -17,850 2020-07-02
159 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,331 -2,000 0.00 -0.00 -18,160 2020-07-02
160 0183 Winfull Group Holdings Limited:O 1,525,610 -432,000 0.03 -0.01 -18,576 2020-07-02
161 0868 XINYI GLASS HOLDINGS LIMITED:O 190,754 -1,952 0.00 -0.00 -18,837 2020-07-02
162 0497 CSI Properties Limited (BM):O 5,852,595 -81,250 0.06 -0.00 -19,744 2020-07-02
163 0403 STARLITE HOLDINGS LIMITED:O 69 -50,000 0.00 -0.01 -22,250 2020-07-02
164 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 49,618 -500 0.00 -0.00 -24,550 2020-07-02
165 0430 Oriental Explorer Holdings Limited:O 426,122 -300,000 0.02 -0.01 -25,200 2020-07-02
166 0169 Wanda Hotel Development Company Limited:O 942 -100,000 0.00 -0.00 -26,000 2020-07-02
167 0064 GET NICE HOLDINGS LIMITED:O 800,321 -200,000 0.01 -0.00 -28,200 2020-07-02
168 1211 BYD COMPANY LIMITED:H 6,673 -500 0.00 -0.00 -29,900 2020-07-02
169 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 100 -80,000 0.00 -0.01 -34,000 2020-07-02
170 6098 Country Garden Services Holdings Company Limited:O 985 -995 0.00 -0.00 -36,616 2020-07-02
171 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 50,790 -500 0.00 -0.00 -39,975 2020-07-02
172 0138 CCT Fortis Holdings Limited:O 36,138 -150,000 0.00 -0.02 -42,750 2020-07-02
173 3993 CMOC Group Limited (CN):H 48,356 -18,000 0.00 -0.00 -48,600 2020-07-02
174 0212 NANYANG HOLDINGS LIMITED:O 35,554 -1,500 0.10 -0.00 -63,000 2020-07-02
175 1458 Zhou Hei Ya International Holdings Company Limited:O 40,475 -10,000 0.00 -0.00 -69,200 2020-07-02
176 1257 China Everbright Greentech Limited:O 40,692 -30,000 0.00 -0.00 -96,000 2020-07-02
177 0700 TENCENT HOLDINGS LIMITED:O 48,311 -259 0.00 -0.00 -134,292 2020-07-02
178 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 33,999 -5,171 0.00 -0.00 -163,404 2020-07-02
179 0777 NetDragon Websoft Holdings Limited:O 324 -10,000 0.00 -0.00 -224,000 2020-07-02
180 0816 Huadian Fuxin Energy Corporation Limited:H 440,889 -98,000 0.02 -0.00 -239,120 2020-07-02
181 0302 CMGE Technology Group Limited:O 161,000 -112,000 0.01 -0.00 -395,360 2020-07-02
182 1111 Chong Hing Bank Limited:O 1,063,251 -106,000 0.11 -0.01 -1,030,320 2020-07-02

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top