MASTERLINK SECURITIES (HONG KONG) CORPORATION LIMITED 元富證券(香港)有限公司
CCASS holding changes from 2017-05-31 to 2017-06-01
"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 | 8153 | Jiading International Group Holdings Limited:O | 320,950 | 230,000 | 0.03 | 0.02 | 89,700 | 2017-06-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 101,200 | 300 | 0.00 | 0.00 | 81,360 | 2017-06-01 | |
| 3 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 74,400 | 2017-06-01 | |
| 4 | 3323 | China National Building Material Company Limited:H | 234,000 | 14,000 | 0.01 | 0.00 | 60,480 | 2017-06-01 | |
| 5 | 0143 | Guoan International Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 51,000 | 2017-06-01 | |
| 6 | 1172 | Magnus Concordia Group Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 51,000 | 2017-06-01 | |
| 7 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 50,680 | 2017-06-01 | |
| 8 | 1523 | Plover Bay Technologies Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 47,040 | 2017-06-01 | |
| 9 | 0941 | China Mobile Limited (HK):O | 19,500 | 500 | 0.00 | 0.00 | 43,475 | 2017-06-01 | |
| 10 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 245,000 | 80,000 | 0.01 | 0.00 | 25,600 | 2017-06-01 | |
| 11 | 0756 | Summi (Group) Holdings Limited:O | 7,148,000 | 20,000 | 0.53 | 0.00 | 23,200 | 2017-06-01 | |
| 12 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 886,000 | 20,000 | 0.04 | 0.00 | 22,600 | 2017-06-01 | |
| 13 | 1182 | Success Dragon International Holdings Limited:O | 551,000 | 50,000 | 0.03 | 0.00 | 21,250 | 2017-06-01 | |
| 14 | 0024 | BURWILL HOLDINGS LIMITED:O | 600,000 | 100,000 | 0.01 | 0.00 | 21,000 | 2017-06-01 | |
| 15 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 10,000 | 10,000 | 0.00 | 0.00 | 16,000 | 2017-06-01 | |
| 16 | 2345 | Shanghai Prime Machinery Company Limited:H | 230,000 | 10,000 | 0.03 | 0.00 | 14,300 | 2017-06-01 | |
| 17 | 0230 | Minmetals Land Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 13,440 | 2017-06-01 | |
| 18 | 0222 | MIN XIN HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 12,020 | 2017-06-01 | |
| 19 | 1097 | i-CABLE Communications Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 10,450 | 2017-06-01 | |
| 20 | 0931 | China HK Power Smart Energy Group Limited:O | 1,040,000 | 20,000 | 0.00 | 0.00 | 3,160 | 2017-06-01 | |
| 21 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 1,520 | 2017-06-01 | |
| 22 | 1609 | CHONG KIN GROUP HOLDINGS LIMITED:O | 170,000 | -10,000 | 0.02 | -0.00 | -5,500 | 2017-06-01 | |
| 23 | 1357 | Meitu, Inc.:O | 229,000 | -1,000 | 0.01 | -0.00 | -9,600 | 2017-06-01 | |
| 24 | 8182 | China Candy Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,600 | 2017-06-01 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 37,602 | -500 | 0.00 | -0.00 | -11,700 | 2017-06-01 | |
| 26 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -11,850 | 2017-06-01 | |
| 27 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -5,000 | 0.00 | -0.00 | -13,150 | 2017-06-01 | |
| 28 | 2669 | China Overseas Property Holdings Limited:O | 1,666 | -10,000 | 0.00 | -0.00 | -13,800 | 2017-06-01 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -15,400 | 2017-06-01 | |
| 30 | 8309 | Man Shing Global Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -18,000 | 2017-06-01 | |
| 31 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2017-06-01 | |
| 32 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 92,800 | -200 | 0.02 | -0.00 | -21,360 | 2017-06-01 | |
| 33 | 1041 | Lamtex Holdings Limited:O | 380,000 | -70,000 | 0.04 | -0.01 | -25,900 | 2017-06-01 | |
| 34 | 0997 | Chinlink International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -30,800 | 2017-06-01 | |
| 35 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 94,000 | -2,000 | 0.00 | -0.00 | -32,040 | 2017-06-01 | |
| 36 | 1410 | Edvance International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -36,000 | 2017-06-01 | |
| 37 | 3333 | China Evergrande Group:O | 34,000 | -3,000 | 0.00 | -0.00 | -42,960 | 2017-06-01 | |
| 38 | 1137 | Hong Kong Technology Venture Company Limited:O | 259,000 | -20,000 | 0.03 | -0.00 | -44,000 | 2017-06-01 | |
| 39 | 0813 | Shimao Group Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -66,500 | 2017-06-01 | |
| 40 | 1430 | Suchuang Gas Corporation Limited:O | 0 | -30,000 | 0.00 | -0.00 | -78,900 | 2017-06-01 | |
| 41 | 8103 | hmvod Limited:O | 0 | -40,000 | 0.00 | -0.03 | -88,000 | 2017-06-01 | |
| 42 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 1,000 | -4,000 | 0.00 | -0.00 | -112,800 | 2017-06-01 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 115,000 | -10,000 | 0.00 | -0.00 | -132,600 | 2017-06-01 | |
| 44 | 0288 | WH Group Limited (KY):O | 22,500 | -20,000 | 0.00 | -0.00 | -145,800 | 2017-06-01 | |
| 45 | 2098 | Zall Smart Commerce Group Ltd.:O | 1,434,000 | -192,000 | 0.01 | -0.00 | -883,200 | 2017-06-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy