PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2019-04-17 to 2019-04-18
"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 | 0823 | Link Real Estate Investment Trust:Unit | 18,483 | 10,000 | 0.00 | 0.00 | 910,000 | 2019-04-18 | |
| 2 | 1671 | Tianjin Tianbao Energy Co., Ltd.:H | 374,000 | 334,000 | 0.84 | 0.75 | 637,940 | 2019-04-18 | |
| 3 | 1836 | Stella International Holdings Limited:O | 117,500 | 27,000 | 0.01 | 0.00 | 322,380 | 2019-04-18 | |
| 4 | 1383 | LET Group Holdings Limited:O | 1,600,000 | 100,000 | 0.02 | 0.00 | 233,000 | 2019-04-18 | |
| 5 | 1462 | Gold-Finance Holdings Limited:O | 606,000 | 606,000 | 0.02 | 0.02 | 227,250 | 2019-04-18 | |
| 6 | 2383 | TOM GROUP LIMITED:O | 964,184,000 | 120,000 | 24.36 | 0.00 | 223,200 | 2019-04-18 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,500 | 1,500 | 0.00 | 0.00 | 200,250 | 2019-04-18 | |
| 8 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 14,000 | 10,000 | 0.00 | 0.00 | 197,600 | 2019-04-18 | |
| 9 | 3323 | China National Building Material Company Limited:H | 151,900 | 16,000 | 0.00 | 0.00 | 119,200 | 2019-04-18 | |
| 10 | 0735 | China Power Clean Energy Development Company Limited:O | 1,011,000 | 20,000 | 0.09 | 0.00 | 106,400 | 2019-04-18 | |
| 11 | 1072 | Dongfang Electric Corporation Limited:H | 28,000 | 14,000 | 0.01 | 0.00 | 94,220 | 2019-04-18 | |
| 12 | 3908 | China International Capital Corporation Limited:H | 22,000 | 4,800 | 0.00 | 0.00 | 84,576 | 2019-04-18 | |
| 13 | 0484 | Forgame Holdings Limited:O | 15,200 | 10,000 | 0.01 | 0.01 | 74,500 | 2019-04-18 | |
| 14 | 0772 | China Literature Limited:O | 21,618 | 2,000 | 0.00 | 0.00 | 74,300 | 2019-04-18 | |
| 15 | 1337 | Razer Inc.:O | 9,532,000 | 35,000 | 0.11 | 0.00 | 71,750 | 2019-04-18 | |
| 16 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 266,000 | 100,000 | 0.02 | 0.01 | 66,000 | 2019-04-18 | |
| 17 | 6886 | Huatai Securities Co., Ltd.:H | 109,600 | 4,000 | 0.01 | 0.00 | 62,320 | 2019-04-18 | |
| 18 | 8429 | SV Vision Limited:O | 27,915,000 | 85,000 | 5.82 | 0.02 | 59,500 | 2019-04-18 | |
| 19 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 58,250 | 2019-04-18 | |
| 20 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 291,510 | 8,000 | 0.00 | 0.00 | 56,080 | 2019-04-18 | |
| 21 | 1750 | REM Group (Holdings) Limited:O | 690,000 | 200,000 | 0.04 | 0.01 | 53,000 | 2019-04-18 | |
| 22 | 1681 | Consun Pharmaceutical Group Limited:O | 46,000 | 10,000 | 0.01 | 0.00 | 51,900 | 2019-04-18 | |
| 23 | 2128 | China Lesso Group Holdings Limited:O | 39,000 | 9,000 | 0.00 | 0.00 | 48,240 | 2019-04-18 | |
| 24 | 1888 | Kingboard Laminates Holdings Limited:O | 38,500 | 5,000 | 0.00 | 0.00 | 44,250 | 2019-04-18 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 231,000 | 12,000 | 0.01 | 0.00 | 40,320 | 2019-04-18 | |
| 26 | 8156 | Sinopharm Tech Holdings Limited:O | 185,000 | 185,000 | 0.01 | 0.01 | 34,225 | 2019-04-18 | |
| 27 | 1638 | Kaisa Group Holdings Ltd.:O | 260,031 | 10,000 | 0.00 | 0.00 | 33,800 | 2019-04-18 | |
| 28 | 0093 | Zero Fintech Group Limited (BM):O | 80,000 | 80,000 | 0.00 | 0.00 | 33,200 | 2019-04-18 | |
| 29 | 1913 | PRADA S.P.A.:O | 3,000 | 1,500 | 0.00 | 0.00 | 33,075 | 2019-04-18 | |
| 30 | 0220 | Uni-President China Holdings Ltd.:O | 326,006 | 3,000 | 0.01 | 0.00 | 20,940 | 2019-04-18 | |
| 31 | 1725 | USPACE Technology Group Limited:O | 75,000 | 10,000 | 0.03 | 0.00 | 15,500 | 2019-04-18 | |
| 32 | 0449 | Chigo Holding Limited:O | 2,234,000 | 100,000 | 0.03 | 0.00 | 10,100 | 2019-04-18 | |
| 33 | 1327 | Luxxu Group Limited:O | 30,142,000 | 210,000 | 0.87 | 0.01 | 8,400 | 2019-04-18 | |
| 34 | 0451 | GCL New Energy Holdings Limited:O | 380,000 | 14,000 | 0.00 | 0.00 | 4,550 | 2019-04-18 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 810,900 | 500 | 0.02 | 0.00 | 4,185 | 2019-04-18 | |
| 36 | 0043 | C.P. POKPHAND CO. LTD.:O | 650,000 | 6,000 | 0.00 | 0.00 | 4,080 | 2019-04-18 | |
| 37 | 1783 | Envision Greenwise Holdings Limited:O | 3,330,000 | 10,000 | 0.42 | 0.00 | 3,400 | 2019-04-18 | |
| 38 | 0956 | China Suntien Green Energy Corporation Limited:H | 246,000 | 1,000 | 0.01 | 0.00 | 2,350 | 2019-04-18 | |
| 39 | 1978 | LH GROUP LIMITED (KY):O | 36,000 | 2,000 | 0.00 | 0.00 | 1,740 | 2019-04-18 | |
| 40 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 74,000 | 4,000 | 0.00 | 0.00 | 252 | 2019-04-18 | |
| 41 | 1116 | Huiyuan Cowins Technology Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -2,600 | 2019-04-18 | |
| 42 | 1763 | China Isotope & Radiation Corporation:H | 62,000 | -200 | 0.08 | -0.00 | -4,260 | 2019-04-18 | |
| 43 | 1333 | China Zhongwang Holdings Limited:O | 8,400 | -1,200 | 0.00 | -0.00 | -5,352 | 2019-04-18 | |
| 44 | 2880 | Liaoning Port Co., Ltd.:H | 37,800 | -10,000 | 0.00 | -0.00 | -10,600 | 2019-04-18 | |
| 45 | 8536 | TL Natural Gas Holdings Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -12,000 | 2019-04-18 | |
| 46 | 1733 | E-Commodities Holdings Limited:O | 6,600 | -24,000 | 0.00 | -0.00 | -13,200 | 2019-04-18 | |
| 47 | 0883 | CNOOC LIMITED:O | 38,000 | -1,000 | 0.00 | -0.00 | -14,740 | 2019-04-18 | |
| 48 | 8041 | IntelliMark AI International Limited:O | 3,328,420 | -460,000 | 0.05 | -0.01 | -34,500 | 2019-04-18 | |
| 49 | 1486 | C Cheng Holdings Limited:O | 28,000 | -14,000 | 0.01 | -0.00 | -35,700 | 2019-04-18 | |
| 50 | 1415 | Cowell e Holdings Inc.:O | 114,000 | -20,000 | 0.01 | -0.00 | -36,800 | 2019-04-18 | |
| 51 | 1119 | iDreamSky Technology Holdings Limited:O | 400 | -5,200 | 0.00 | -0.00 | -42,224 | 2019-04-18 | |
| 52 | 1478 | Q Technology (Group) Company Limited:O | 46,000 | -5,000 | 0.00 | -0.00 | -42,900 | 2019-04-18 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 95,500 | -500 | 0.00 | -0.00 | -47,250 | 2019-04-18 | |
| 54 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -49,200 | 2019-04-18 | |
| 55 | 0376 | Yunfeng Financial Group Limited:O | 38,400 | -10,000 | 0.00 | -0.00 | -52,400 | 2019-04-18 | |
| 56 | 6185 | CanSino Biologics Inc.:H | 242,200 | -1,400 | 0.18 | -0.00 | -61,250 | 2019-04-18 | |
| 57 | 1797 | East Buy Holding Limited:O | 3,000 | -5,500 | 0.00 | -0.00 | -61,710 | 2019-04-18 | |
| 58 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 4,352,600 | -664,000 | 0.13 | -0.02 | -64,408 | 2019-04-18 | |
| 59 | 1091 | South Manganese Investment Limited:O | 153,000 | -135,000 | 0.00 | -0.00 | -64,800 | 2019-04-18 | |
| 60 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 3,315 | -2,800 | 0.00 | -0.00 | -71,540 | 2019-04-18 | |
| 61 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 2,000 | -20,000 | 0.00 | -0.01 | -77,000 | 2019-04-18 | |
| 62 | 2038 | FIH Mobile Limited:O | 1,995,246 | -52,000 | 0.02 | -0.00 | -78,000 | 2019-04-18 | |
| 63 | 2823 | iShares FTSE China A50 ETF:Unit | 652,000 | -5,800 | 0.03 | -0.00 | -90,248 | 2019-04-18 | |
| 64 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 37,000 | -20,000 | 0.00 | -0.00 | -96,400 | 2019-04-18 | |
| 65 | 2822 | CSOP FTSE China A50 ETF:Unit | 49,800 | -7,200 | 0.00 | -0.00 | -112,464 | 2019-04-18 | |
| 66 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 56,000 | -30,000 | 0.00 | -0.00 | -123,300 | 2019-04-18 | |
| 67 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 126,614 | -62,000 | 0.01 | -0.00 | -130,820 | 2019-04-18 | |
| 68 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 1,571,000 | -38,000 | 0.02 | -0.00 | -164,540 | 2019-04-18 | |
| 69 | 0552 | China Communications Services Corporation Limited:H | 16,400 | -28,000 | 0.00 | -0.00 | -194,320 | 2019-04-18 | |
| 70 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 483,000 | -60,000 | 0.00 | -0.00 | -210,600 | 2019-04-18 | |
| 71 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 40,000 | -4,000 | 0.00 | -0.00 | -216,400 | 2019-04-18 | |
| 72 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 25,500 | -10,000 | 0.01 | -0.00 | -217,000 | 2019-04-18 | |
| 73 | 2282 | MGM China Holdings Limited:O | 4,000 | -14,800 | 0.00 | -0.00 | -243,312 | 2019-04-18 | |
| 74 | 0788 | China Tower Corporation Limited:H | 708,000 | -128,000 | 0.00 | -0.00 | -281,600 | 2019-04-18 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,122,120 | -46,000 | 0.00 | -0.00 | -324,760 | 2019-04-18 | |
| 76 | 1133 | Harbin Electric Company Limited:H | 492,000 | -80,000 | 0.07 | -0.01 | -328,800 | 2019-04-18 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 1,993,906 | -93,000 | 0.00 | -0.00 | -354,330 | 2019-04-18 | |
| 78 | 1566 | CA Cultural Technology Group Limited:O | 97,052,000 | -193,000 | 10.55 | -0.02 | -440,040 | 2019-04-18 | |
| 79 | 6030 | CITIC Securities Company Limited:H | 86,500 | -26,000 | 0.00 | -0.00 | -468,000 | 2019-04-18 | |
| 80 | 0700 | TENCENT HOLDINGS LIMITED:O | 758,050 | -1,200 | 0.01 | -0.00 | -469,920 | 2019-04-18 | |
| 81 | 0763 | ZTE CORPORATION:H | 36,042 | -18,000 | 0.00 | -0.00 | -481,500 | 2019-04-18 | |
| 82 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 121,000 | -10,000 | 0.03 | -0.00 | -483,500 | 2019-04-18 | |
| 83 | 1546 | Thelloy Development Group Limited:O | 7,056,000 | -1,136,000 | 0.88 | -0.14 | -749,760 | 2019-04-18 | |
| 84 | 2718 | Shanghai Dongzheng Automotive Finance Co., Ltd.:H | 0 | -262,000 | 0.00 | -0.05 | -801,720 | 2019-04-18 | |
| 85 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 11,161,400 | -57,000 | 0.21 | -0.00 | -1,407,900 | 2019-04-18 | |
| 86 | 2660 | Zengame Technology Holding Limited:O | 112,000 | -6,870,000 | 0.01 | -0.69 | -9,205,800 | 2019-04-18 |
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