PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(香港)有限公司
CCASS holding changes from 2018-07-26 to 2018-07-27
"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 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 110,410,000 | 58,070,400 | 8.32 | 4.38 | 49,359,840 | 2018-07-27 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 427,000 | 2018-07-27 | |
| 3 | 2383 | TOM GROUP LIMITED:O | 929,070,000 | 170,000 | 23.86 | 0.00 | 382,500 | 2018-07-27 | |
| 4 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,672,000 | 138,000 | 0.01 | 0.00 | 343,620 | 2018-07-27 | |
| 5 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 96,000 | 30,000 | 0.00 | 0.00 | 276,000 | 2018-07-27 | |
| 6 | 0051 | HARBOUR CENTRE DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 150,800 | 2018-07-27 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,335,600 | 4,000 | 0.13 | 0.00 | 131,800 | 2018-07-27 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 49,000 | 2,000 | 0.00 | 0.00 | 128,400 | 2018-07-27 | |
| 9 | 1746 | Man Shun Group (Holdings) Limited:O | 1,552,000 | 452,000 | 0.16 | 0.05 | 124,300 | 2018-07-27 | |
| 10 | 1715 | AI Health Technology Limited:O | 450,000 | 310,000 | 0.03 | 0.02 | 106,950 | 2018-07-27 | |
| 11 | 1600 | Tian Lun Gas Holdings Limited:O | 150,000 | 9,000 | 0.02 | 0.00 | 94,860 | 2018-07-27 | |
| 12 | 3319 | A-Living Smart City Services Co., Ltd.:H | 59,750 | 6,000 | 0.01 | 0.00 | 91,680 | 2018-07-27 | |
| 13 | 3339 | Lonking Holdings Limited:O | 83,000 | 23,000 | 0.00 | 0.00 | 83,260 | 2018-07-27 | |
| 14 | 8083 | Youzan Technology Limited:O | 592,000 | 88,000 | 0.00 | 0.00 | 80,960 | 2018-07-27 | |
| 15 | 1263 | PC Partner Group Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 69,500 | 2018-07-27 | |
| 16 | 0547 | Digital Domain Holdings Limited:O | 5,880,000 | 500,000 | 0.02 | 0.00 | 67,500 | 2018-07-27 | |
| 17 | 0891 | Trinity Limited (BM):O | 772,000 | 100,000 | 0.02 | 0.00 | 62,000 | 2018-07-27 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 59,500 | 6,000 | 0.00 | 0.00 | 59,100 | 2018-07-27 | |
| 19 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 48,800 | 800 | 0.03 | 0.00 | 55,360 | 2018-07-27 | |
| 20 | 0004 | Wharf (Holdings) Limited (The):O | 18,000 | 2,000 | 0.00 | 0.00 | 52,400 | 2018-07-27 | |
| 21 | 3813 | Pou Sheng International (Holdings) Limited:O | 4,867,000 | 30,000 | 0.09 | 0.00 | 46,200 | 2018-07-27 | |
| 22 | 0589 | Portico International Holdings Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 39,600 | 2018-07-27 | |
| 23 | 0393 | Glorious Sun Enterprises Limited:O | 4,420,000 | 48,000 | 0.29 | 0.00 | 39,360 | 2018-07-27 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 2,041,806 | 10,000 | 0.00 | 0.00 | 36,900 | 2018-07-27 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 104,500 | 500 | 0.00 | 0.00 | 36,850 | 2018-07-27 | |
| 26 | 8111 | China Technology Industry Group Limited:O | 4,970,000 | 365,000 | 0.35 | 0.03 | 36,500 | 2018-07-27 | |
| 27 | 0941 | China Mobile Limited (HK):O | 54,026 | 500 | 0.00 | 0.00 | 34,950 | 2018-07-27 | |
| 28 | 1310 | HKBN Ltd.:O | 2,500 | 2,500 | 0.00 | 0.00 | 31,150 | 2018-07-27 | |
| 29 | 1810 | Xiaomi Corporation:B | 71,800 | 1,600 | 0.00 | 0.00 | 30,464 | 2018-07-27 | |
| 30 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 7,392,000 | 92,000 | 0.29 | 0.00 | 29,440 | 2018-07-27 | |
| 31 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 846,000 | 10,000 | 0.02 | 0.00 | 28,200 | 2018-07-27 | |
| 32 | 8526 | Wing Fung Group Asia Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 28,000 | 2018-07-27 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,495 | 100 | 0.00 | 0.00 | 23,680 | 2018-07-27 | |
| 34 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 349,510 | 2,000 | 0.00 | 0.00 | 20,360 | 2018-07-27 | |
| 35 | 2122 | Kidsland International Holdings Limited:O | 214,000 | 30,000 | 0.03 | 0.00 | 18,000 | 2018-07-27 | |
| 36 | 1452 | Denox Environmental & Technology Holdings Limited:O | 166,000 | 50,000 | 0.03 | 0.01 | 16,000 | 2018-07-27 | |
| 37 | 0797 | 7Road Holdings Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2018-07-27 | |
| 38 | 2669 | China Overseas Property Holdings Limited:O | 183,333 | 5,000 | 0.01 | 0.00 | 14,350 | 2018-07-27 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,176,120 | 2,000 | 0.00 | 0.00 | 14,220 | 2018-07-27 | |
| 40 | 0365 | Sino ICT Holdings Limited:O | 72,000 | 4,000 | 0.00 | 0.00 | 11,920 | 2018-07-27 | |
| 41 | 3302 | KINERGY CORPORATION LTD.:O | 80,000 | 10,000 | 0.01 | 0.00 | 11,700 | 2018-07-27 | |
| 42 | 2331 | LI NING COMPANY LIMITED:O | 7,500 | 1,000 | 0.00 | 0.00 | 9,100 | 2018-07-27 | |
| 43 | 6877 | Top Eminent Healthcare Group Limited:O | 290,000 | 20,000 | 0.01 | 0.00 | 8,900 | 2018-07-27 | |
| 44 | 0509 | Century Sunshine Group Holdings Limited:O | 555,500 | 15,000 | 0.01 | 0.00 | 3,435 | 2018-07-27 | |
| 45 | 1750 | REM Group (Holdings) Limited:O | 160,000 | 10,000 | 0.01 | 0.00 | 2,950 | 2018-07-27 | |
| 46 | 2822 | CSOP FTSE China A50 ETF:Unit | 115,400 | 200 | 0.01 | 0.00 | 2,672 | 2018-07-27 | |
| 47 | 1988 | China Minsheng Banking Corp., Ltd.:H | 62,952 | -0 | 0.00 | 0.00 | -0 | 2018-07-27 | |
| 48 | 0091 | Golden Century International Holdings Group Limited:O | 16,562 | -0 | 0.00 | -0.03 | -0 | 2018-07-27 | |
| 49 | 1620 | Cinese International Group Holdings Limited (KY):O | 960,000 | -30,000 | 0.08 | -0.00 | -8,700 | 2018-07-27 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 810,900 | -1,000 | 0.02 | -0.00 | -9,830 | 2018-07-27 | |
| 51 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 153,121 | -12,000 | 0.01 | -0.00 | -13,560 | 2018-07-27 | |
| 52 | 0241 | Alibaba Health Information Technology Limited:O | 258,000 | -2,000 | 0.00 | -0.00 | -17,020 | 2018-07-27 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 78,000 | -1,000 | 0.00 | -0.00 | -18,420 | 2018-07-27 | |
| 54 | 0464 | China In-Tech Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -21,760 | 2018-07-27 | |
| 55 | 3309 | C-MER Medical Holdings Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -28,360 | 2018-07-27 | |
| 56 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -29,000 | 2018-07-27 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 101,478 | -1,000 | 0.00 | -0.00 | -30,900 | 2018-07-27 | |
| 58 | 1928 | Sands China Ltd.:O | 2,400 | -800 | 0.00 | -0.00 | -32,720 | 2018-07-27 | |
| 59 | 1742 | HPC Holdings Limited (KY):O | 140,000 | -120,000 | 0.01 | -0.01 | -33,000 | 2018-07-27 | |
| 60 | 1547 | IBI Group Holdings Limited (KY):O | 1,136,000 | -64,000 | 0.14 | -0.01 | -35,200 | 2018-07-27 | |
| 61 | 1789 | AK Medical Holdings Limited:O | 214,000 | -8,000 | 0.02 | -0.00 | -38,800 | 2018-07-27 | |
| 62 | 2001 | China New Higher Education Group Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -40,500 | 2018-07-27 | |
| 63 | 1168 | Z Fin Limited:O | 80,000 | -50,000 | 0.00 | -0.00 | -42,500 | 2018-07-27 | |
| 64 | 1536 | Yuk Wing Group Holdings Limited:O | 190,000 | -60,000 | 0.05 | -0.02 | -43,800 | 2018-07-27 | |
| 65 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 66,000 | -4,000 | 0.00 | -0.00 | -45,600 | 2018-07-27 | |
| 66 | 0220 | Uni-President China Holdings Ltd.:O | 292,006 | -5,000 | 0.01 | -0.00 | -46,800 | 2018-07-27 | |
| 67 | 1466 | Baijin Life Science Holdings Limited:O | 712 | -8,000 | 0.00 | -0.00 | -51,120 | 2018-07-27 | |
| 68 | 1726 | HKE Holdings Limited:O | 145,000 | -120,000 | 0.02 | -0.02 | -52,800 | 2018-07-27 | |
| 69 | 0128 | ENM Holdings Limited (HK):O | 644,000 | -60,000 | 0.04 | -0.00 | -60,000 | 2018-07-27 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 59,900 | -20,000 | 0.00 | -0.00 | -64,400 | 2018-07-27 | |
| 71 | 3700 | Inkeverse Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -68,200 | 2018-07-27 | |
| 72 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 83,300 | -500 | 0.01 | -0.00 | -69,300 | 2018-07-27 | |
| 73 | 8429 | SV Vision Limited:O | 15,935,000 | -130,000 | 3.32 | -0.03 | -79,300 | 2018-07-27 | |
| 74 | 1486 | C Cheng Holdings Limited:O | 70,000 | -30,000 | 0.02 | -0.01 | -99,600 | 2018-07-27 | |
| 75 | 2232 | Crystal International Group Limited:O | 37,500 | -20,000 | 0.00 | -0.00 | -103,600 | 2018-07-27 | |
| 76 | 6098 | Country Garden Services Holdings Company Limited:O | 4,195 | -8,000 | 0.00 | -0.00 | -110,560 | 2018-07-27 | |
| 77 | 1478 | Q Technology (Group) Company Limited:O | 80,000 | -21,000 | 0.01 | -0.00 | -127,680 | 2018-07-27 | |
| 78 | 0763 | ZTE CORPORATION:H | 66,442 | -10,000 | 0.01 | -0.00 | -137,400 | 2018-07-27 | |
| 79 | 1383 | LET Group Holdings Limited:O | 5,000,000 | -100,000 | 0.08 | -0.00 | -149,000 | 2018-07-27 | |
| 80 | 6068 | Wisdom Education International Holdings Company Limited:O | 0 | -60,000 | 0.00 | -0.00 | -442,800 | 2018-07-27 | |
| 81 | 0167 | IDT INTERNATIONAL LIMITED:O | 50,000 | -4,930,000 | 0.00 | -0.19 | -453,560 | 2018-07-27 | |
| 82 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 44,000 | -80,000 | 0.00 | -0.00 | -477,600 | 2018-07-27 | |
| 83 | 0700 | TENCENT HOLDINGS LIMITED:O | 829,800 | -1,500 | 0.01 | -0.00 | -559,500 | 2018-07-27 | |
| 84 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 14,000 | -80,000 | 0.00 | -0.00 | -760,000 | 2018-07-27 | |
| 85 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,442,000 | -746,000 | 0.03 | -0.02 | -1,253,280 | 2018-07-27 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 148,773 | -19,200 | 0.00 | -0.00 | -1,437,120 | 2018-07-27 | |
| 87 | 3633 | Zhongyu Energy Holdings Limited:O | 8,058,000 | -172,000 | 0.32 | -0.01 | -1,470,600 | 2018-07-27 | |
| 88 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | -49,000 | 0.00 | -0.01 | -4,044,950 | 2018-07-27 |
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