SANFULL SECURITIES LIMITED 新富證券有限公司

CCASS holding changes from 2021-04-30 to 2021-05-03

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 0883 CNOOC LIMITED:O 1,962,000 996,000 0.00 0.00 8,127,360 2021-05-03
2 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 21,000 20,000 0.02 0.02 3,018,000 2021-05-03
3 0285 BYD Electronic (International) Company Limited:O 63,500 36,000 0.00 0.00 1,503,000 2021-05-03
4 1211 BYD COMPANY LIMITED:H 75,000 5,500 0.01 0.00 862,400 2021-05-03
5 3988 BANK OF CHINA LIMITED:H 18,948,582 257,900 0.02 0.00 789,174 2021-05-03
6 0066 MTR CORPORATION LIMITED:O 311,604 10,000 0.01 0.00 431,000 2021-05-03
7 2338 WEICHAI POWER CO., LTD.:H 98,200 21,000 0.01 0.00 365,400 2021-05-03
8 0788 China Tower Corporation Limited:H 17,454,000 300,000 0.04 0.00 333,000 2021-05-03
9 0270 GUANGDONG INVESTMENT LIMITED:O 408,000 28,000 0.01 0.00 330,400 2021-05-03
10 0244 SINCERE COMPANY, LIMITED (THE):O 629,000 599,000 0.05 0.05 260,565 2021-05-03
11 1398 Industrial and Commercial Bank of China Limited:H 7,493,174 50,000 0.01 0.00 250,000 2021-05-03
12 2187 Zhixin Group Holding Limited:O 552,000 200,000 0.07 0.03 228,000 2021-05-03
13 0358 Jiangxi Copper Company Limited:H 251,000 10,000 0.02 0.00 187,000 2021-05-03
14 0165 CHINA EVERBRIGHT LIMITED (HK):O 362,000 20,000 0.02 0.00 182,400 2021-05-03
15 1478 Q Technology (Group) Company Limited:O 83,000 10,000 0.01 0.00 148,400 2021-05-03
16 9992 POP MART INTERNATIONAL GROUP LIMITED:O 4,200 2,000 0.00 0.00 128,800 2021-05-03
17 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 963,000 47,000 0.01 0.00 110,450 2021-05-03
18 0968 XINYI SOLAR HOLDINGS LIMITED:O 321,052 8,000 0.00 0.00 103,360 2021-05-03
19 1186 China Railway Construction Corporation Limited:H 436,500 20,000 0.02 0.00 102,800 2021-05-03
20 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,252,400 100,000 0.05 0.00 84,000 2021-05-03
21 2883 China Oilfield Services Limited:H 168,000 10,000 0.01 0.00 71,300 2021-05-03
22 0909 Ming Yuan Cloud Group Holdings Limited:O 60,000 2,000 0.00 0.00 71,100 2021-05-03
23 1549 Ever Harvest Group Holdings Limited:O 280,000 200,000 0.02 0.01 64,000 2021-05-03
24 6608 Bairong Inc.:B 3,500 3,000 0.00 0.00 62,400 2021-05-03
25 6820 FriendTimes Inc.:O 114,000 20,000 0.01 0.00 58,800 2021-05-03
26 0235 CSC Holdings Limited (HK):O 12,716,875 450,000 0.06 0.00 58,500 2021-05-03
27 9928 Times Neighborhood Holdings Limited:O 85,000 10,000 0.01 0.00 56,900 2021-05-03
28 6969 Smoore International Holdings Limited:O 28,000 1,000 0.00 0.00 54,950 2021-05-03
29 0712 Comtec Solar Systems Group Limited:O 693,000 100,000 0.09 0.01 50,000 2021-05-03
30 3918 NagaCorp Ltd.:O 82,000 6,000 0.00 0.00 48,960 2021-05-03
31 0149 China Agri-Products Exchange Limited:O 2,775,756 400,000 0.03 0.00 48,800 2021-05-03
32 2878 Solomon Systech (International) Limited:O 2,870,000 50,000 0.12 0.00 45,000 2021-05-03
33 3323 China National Building Material Company Limited:H 353,550 4,000 0.01 0.00 44,320 2021-05-03
34 2127 Huisen Shares Group Limited:O 20,000 20,000 0.00 0.00 44,000 2021-05-03
35 0418 FOUNDER HOLDINGS LIMITED:O 578,000 50,000 0.05 0.00 43,500 2021-05-03
36 2399 China Anchu Energy Storage Group Limited:O 96,000 35,000 0.00 0.00 43,050 2021-05-03
37 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 3,103,000 100,000 0.13 0.00 41,000 2021-05-03
38 3868 Xinyi Energy Holdings Limited:O 287,928 10,000 0.00 0.00 37,000 2021-05-03
39 2007 Country Garden Holdings Company Limited:O 328,208 4,000 0.00 0.00 36,880 2021-05-03
40 8275 China New Consumption Group Limited:O 138,000 129,000 0.06 0.05 35,475 2021-05-03
41 1313 China Resources Building Materials Technology Holdings Limited:O 1,182,000 4,000 0.02 0.00 33,680 2021-05-03
42 2400 XD Inc.:O 1,800 400 0.00 0.00 27,040 2021-05-03
43 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 107,900 3,000 0.00 0.00 24,810 2021-05-03
44 0914 Anhui Conch Cement Company Limited:H 36,000 500 0.00 0.00 23,675 2021-05-03
45 1421 Prosperity Group International Limited (KY):O 1,180,000 200,000 0.08 0.01 23,200 2021-05-03
46 3669 China Yongda Automobiles Services Holdings Limited:O 8,500 1,500 0.00 0.00 20,340 2021-05-03
47 3818 China Dongxiang (Group) Co., Ltd.:O 1,207,000 20,000 0.02 0.00 19,600 2021-05-03
48 1876 Budweiser Brewing Company APAC Limited:O 41,600 800 0.00 0.00 19,520 2021-05-03
49 2128 China Lesso Group Holdings Limited:O 58,000 1,000 0.00 0.00 19,240 2021-05-03
50 0076 Elate Holdings Limited:O 27,368,736 800,000 0.39 0.01 19,200 2021-05-03
51 8153 Jiading International Group Holdings Limited:O 635,750 200,000 0.01 0.00 19,000 2021-05-03
52 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,900 200 0.00 0.00 18,240 2021-05-03
53 2138 EC Healthcare:O 29,000 2,000 0.00 0.00 18,120 2021-05-03
54 0582 Shin Hwa World Limited:O 1,111,900 60,000 0.03 0.00 18,000 2021-05-03
55 1201 Tesson Holdings Limited:O 21,414,000 42,000 1.79 0.00 16,800 2021-05-03
56 0274 Renaissance Asia Silk Road Group Limited:O 286,800 60,000 0.02 0.00 16,500 2021-05-03
57 0865 Jiande International Holdings Limited:O 854,000 204,000 0.01 0.00 15,708 2021-05-03
58 1762 Wanka Online Inc.:O 254,000 12,000 0.02 0.00 13,200 2021-05-03
59 6622 Zhaoke Ophthalmology Limited:O 1,104 1,000 0.00 0.00 12,960 2021-05-03
60 1691 JS Global Lifestyle Company Limited:O 1,500 500 0.00 0.00 11,500 2021-05-03
61 0419 Hony Media Group:O 4,511,437 20,000 0.03 0.00 8,800 2021-05-03
62 1705 B & S International Holdings Ltd.:O 68,000 12,000 0.02 0.00 8,160 2021-05-03
63 0547 Digital Domain Holdings Limited:O 7,012,200 100,000 0.02 0.00 7,100 2021-05-03
64 8131 ABC MULTIACTIVE LIMITED:O 100,000 100,000 0.03 0.03 2,700 2021-05-03
65 8228 National Arts Group Holdings Limited:O 200,000 40,000 0.00 0.00 2,400 2021-05-03
66 1250 Shandong Hi-Speed New Energy Group Limited:O 340,000 20,000 0.00 0.00 2,280 2021-05-03
67 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 487,050 104 0.02 0.00 74 2021-05-03
68 8445 Noble Engineering Group Holdings Limited:O 48,000 -0 0.03 -0.14 -0 2021-05-03
69 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 9,093,000 -1,000 0.61 -0.00 -890 2021-05-03
70 1920 China Wacan Group Company Limited:O 710,000 -10,000 0.03 -0.00 -1,540 2021-05-03
71 0362 China Zenith Chemical Group Limited:O 1,441,250 -10,000 0.10 -0.00 -3,400 2021-05-03
72 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 603,000 -2,000 0.01 -0.00 -5,840 2021-05-03
73 2623 Add New Energy Investment Holdings Group Limited:O 260,000 -20,000 0.00 -0.00 -6,100 2021-05-03
74 8489 Grand Power Logistics Group Limited:O 5,000 -10,000 0.00 -0.00 -6,100 2021-05-03
75 3328 Bank of Communications Co., Ltd.:H 2,192,981 -2,530 0.01 -0.00 -12,473 2021-05-03
76 1745 Lvji Technology Holdings Inc.:O 40,000 -10,000 0.00 -0.00 -12,600 2021-05-03
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 240,913 -2,000 0.00 -0.00 -13,400 2021-05-03
78 0269 China Resources and Transportation Group Limited:O 7,091,725 -1,000,000 0.10 -0.01 -15,000 2021-05-03
79 9961 TRIP.COM GROUP LIMITED:O 0 -50 0.00 -0.00 -15,230 2021-05-03
80 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 724,800 -12,000 0.01 -0.00 -15,840 2021-05-03
81 8436 Takbo Group Holdings Limited:O 225,000 -65,000 0.06 -0.02 -16,900 2021-05-03
82 9626 Bilibili Inc.:Z ord 6,240 -20 0.00 -0.00 -17,200 2021-05-03
83 1716 Most Kwai Chung Limited:O 28,000 -20,000 0.01 -0.01 -18,000 2021-05-03
84 1959 Centenary United Holdings Limited:O 100,000 -24,000 0.02 -0.00 -19,680 2021-05-03
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 733,500 -1,000 0.01 -0.00 -19,800 2021-05-03
86 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,033,699 -2,000 0.03 -0.00 -24,840 2021-05-03
87 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 884,333 -1,000 0.01 -0.00 -27,300 2021-05-03
88 1610 COFCO Joycome Foods Limited:O 14,000 -7,000 0.00 -0.00 -27,440 2021-05-03
89 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 1,733,340 -2,000 0.02 -0.00 -31,000 2021-05-03
90 0019 SWIRE PACIFIC LIMITED:A 45,128 -500 0.00 -0.00 -31,150 2021-05-03
91 0354 CHINASOFT INTERNATIONAL LIMITED:O 406,000 -4,000 0.01 -0.00 -35,440 2021-05-03
92 0839 China Education Group Holdings Limited (KY):O 3,000 -2,000 0.00 -0.00 -36,840 2021-05-03
93 0002 CLP HOLDINGS LIMITED:O 331,842 -500 0.01 -0.00 -38,425 2021-05-03
94 0342 NewOcean Energy Holdings Limited:O 68,744,362 -70,000 4.68 -0.00 -38,500 2021-05-03
95 1022 Feiyu Technology International Company Ltd.:O 6,291,000 -39,000 0.41 -0.00 -39,000 2021-05-03
96 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 3,621,574 -10,000 0.01 -0.00 -39,200 2021-05-03
97 8511 Min Fu International Holding Limited (KY):O 40,000 -100,000 0.01 -0.03 -42,500 2021-05-03
98 0762 CHINA UNICOM (HONG KONG) LIMITED:O 226,262 -10,000 0.00 -0.00 -44,900 2021-05-03
99 0612 Carmen Century Investment Limited (KY):O 833,600 -16,000 0.06 -0.00 -45,760 2021-05-03
100 3700 Inkeverse Group Limited:O 270,000 -20,000 0.01 -0.00 -46,000 2021-05-03
101 1378 China Hongqiao Group Limited:O 13,000 -4,000 0.00 -0.00 -48,000 2021-05-03
102 1113 CK Asset Holdings Limited (KY):O 295,159 -1,000 0.01 -0.00 -48,400 2021-05-03
103 0751 Skyworth Group Limited:O 439,481 -20,000 0.02 -0.00 -49,200 2021-05-03
104 3393 Wasion Holdings Limited:O 8,000 -20,000 0.00 -0.00 -51,200 2021-05-03
105 1727 Hebei Construction Group Corporation Limited:H 131,000 -20,000 0.03 -0.00 -51,800 2021-05-03
106 0384 CHINA GAS HOLDINGS LIMITED:O 172,400 -2,000 0.00 -0.00 -56,000 2021-05-03
107 0867 China Medical System Holdings Limited:O 12,000 -3,000 0.00 -0.00 -56,280 2021-05-03
108 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 90,000 -50,000 0.01 -0.00 -58,000 2021-05-03
109 0493 GOME Retail Holdings Limited:O 1,924,670 -50,000 0.01 -0.00 -61,500 2021-05-03
110 1368 Xtep International Holdings Limited:O 0 -10,000 0.00 -0.00 -67,000 2021-05-03
111 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 114,000 -1,000 0.00 -0.00 -68,300 2021-05-03
112 9911 Newborn Town Inc.:O 592,000 -10,000 0.06 -0.00 -68,500 2021-05-03
113 2051 Vala Inc. (KY):O 93,000 -50,000 0.01 -0.00 -70,000 2021-05-03
114 1086 Goodbaby International Holdings Limited:O 26,000 -40,000 0.00 -0.00 -72,800 2021-05-03
115 0302 CMGE Technology Group Limited:O 266,000 -20,000 0.01 -0.00 -73,400 2021-05-03
116 1919 COSCO SHIPPING Holdings Co., Ltd.:H 859,175 -5,000 0.03 -0.00 -77,000 2021-05-03
117 9633 Nongfu Spring Co., Ltd:H 71,400 -2,000 0.00 -0.00 -81,400 2021-05-03
118 1958 BAIC Motor Corporation Limited:H 158,000 -30,000 0.01 -0.00 -83,400 2021-05-03
119 1898 China Coal Energy Company Limited:H 1,463,000 -20,000 0.04 -0.00 -84,800 2021-05-03
120 2343 PACIFIC BASIN SHIPPING LIMITED:O 395,058 -30,000 0.01 -0.00 -88,500 2021-05-03
121 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 140,994 -7,000 0.00 -0.00 -99,400 2021-05-03
122 1024 Kuaishou Technology:B 20,400 -400 0.00 -0.00 -103,520 2021-05-03
123 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 340,000 -60,000 0.02 -0.00 -106,800 2021-05-03
124 2233 WEST CHINA CEMENT LIMITED:O 810,000 -80,000 0.01 -0.00 -110,400 2021-05-03
125 2888 STANDARD CHARTERED PLC:O 90,227 -2,000 0.00 -0.00 -110,400 2021-05-03
126 9988 Alibaba Group Holding Limited (KY):O 192,200 -500 0.00 -0.00 -111,900 2021-05-03
127 6618 JD Health International Inc.:O 25,800 -1,000 0.00 -0.00 -120,000 2021-05-03
128 1622 Redco Properties Group Limited:O 1,478,000 -50,000 0.04 -0.00 -135,000 2021-05-03
129 6123 YTO International Express and Supply Chain Technology Limited:O 300,000 -28,000 0.07 -0.01 -141,960 2021-05-03
130 0011 HANG SENG BANK, LIMITED:O 170,395 -1,000 0.01 -0.00 -150,100 2021-05-03
131 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 324,572 -30,000 0.01 -0.00 -160,200 2021-05-03
132 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 890,000 -40,000 0.02 -0.00 -163,200 2021-05-03
133 1134 Kelfred Holdings Limited:O 0 -64,000 0.00 -0.01 -166,400 2021-05-03
134 3993 CMOC Group Limited (CN):H 762,000 -33,000 0.02 -0.00 -170,280 2021-05-03
135 2013 Weimob Inc.:O 1,403,000 -10,000 0.06 -0.00 -170,400 2021-05-03
136 0700 TENCENT HOLDINGS LIMITED:O 111,400 -300 0.00 -0.00 -187,350 2021-05-03
137 1053 Chongqing Iron & Steel Company Limited:H 297,600 -100,000 0.06 -0.02 -189,000 2021-05-03
138 0552 China Communications Services Corporation Limited:H 463,200 -60,000 0.02 -0.00 -200,400 2021-05-03
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 172,547 -3,500 0.00 -0.00 -217,350 2021-05-03
140 1810 Xiaomi Corporation:B 2,751,800 -9,000 0.01 -0.00 -220,050 2021-05-03
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 513,900 -10,000 0.01 -0.00 -247,500 2021-05-03
142 0090 Puxing Energy Limited:O 70,000 -260,000 0.02 -0.06 -257,400 2021-05-03
143 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 46,000 -150,000 0.00 -0.01 -298,500 2021-05-03
144 1299 AIA Group Limited:O 119,800 -3,200 0.00 -0.00 -308,320 2021-05-03
145 6185 CanSino Biologics Inc.:H 2,000 -1,000 0.00 -0.00 -381,600 2021-05-03
146 0005 HSBC HOLDINGS PLC:O 3,498,281 -8,400 0.02 -0.00 -397,320 2021-05-03
147 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 9,033,000 -320,000 1.03 -0.04 -553,600 2021-05-03
148 2680 Innovax Holdings Limited:O 3,000,000 -974,000 0.75 -0.24 -808,420 2021-05-03
149 1772 GANFENG LITHIUM GROUP CO., LTD.:H 22,000 -10,200 0.01 -0.00 -1,001,640 2021-05-03
150 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 505,688 -2,600 0.04 -0.00 -1,209,000 2021-05-03
151 1347 HUA HONG SEMICONDUCTOR LIMITED:O 9,000 -51,000 0.00 -0.00 -2,448,000 2021-05-03

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top