CORPORATE BROKERS LIMITED 協聯證劵有限公司
CCASS holding changes from 2018-08-14 to 2018-08-15
"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 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 1,774,000 | 200,000 | 0.04 | 0.00 | 1,002,000 | 2018-08-15 | |
| 2 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 111,164 | 8,000 | 0.00 | 0.00 | 956,000 | 2018-08-15 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,289,204 | 110,000 | 0.00 | 0.00 | 746,900 | 2018-08-15 | |
| 4 | 0826 | Tiangong International Company Limited:O | 322,000 | 272,000 | 0.01 | 0.01 | 429,760 | 2018-08-15 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,100,500 | 120,000 | 0.08 | 0.00 | 378,000 | 2018-08-15 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,521,555 | 5,186 | 0.01 | 0.00 | 371,058 | 2018-08-15 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 82,300 | 1,100 | 0.00 | 0.00 | 369,600 | 2018-08-15 | |
| 8 | 6169 | China YuHua Education Corporation Limited:O | 106,000 | 106,000 | 0.00 | 0.00 | 336,020 | 2018-08-15 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 196,000 | 30,000 | 0.00 | 0.00 | 254,100 | 2018-08-15 | |
| 10 | 3333 | China Evergrande Group:O | 102,000 | 9,000 | 0.00 | 0.00 | 220,050 | 2018-08-15 | |
| 11 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 186,400 | 2018-08-15 | |
| 12 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 118,389 | 4,000 | 0.00 | 0.00 | 165,400 | 2018-08-15 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 518,500 | 10,000 | 0.01 | 0.00 | 151,600 | 2018-08-15 | |
| 14 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 542,000 | 200,000 | 0.00 | 0.00 | 146,000 | 2018-08-15 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 7,639,146 | 40,000 | 0.01 | 0.00 | 141,200 | 2018-08-15 | |
| 16 | 2888 | STANDARD CHARTERED PLC:O | 34,815 | 2,000 | 0.00 | 0.00 | 132,800 | 2018-08-15 | |
| 17 | 1371 | China Ecotourism Group Limited:O | 3,389,994 | 1,000,000 | 0.03 | 0.01 | 124,000 | 2018-08-15 | |
| 18 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 188,007 | 13,000 | 0.00 | 0.00 | 123,760 | 2018-08-15 | |
| 19 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,253,849 | 20,000 | 0.00 | 0.00 | 112,600 | 2018-08-15 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 181,889 | 3,800 | 0.01 | 0.00 | 109,440 | 2018-08-15 | |
| 21 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 7,000 | 5,000 | 0.00 | 0.00 | 108,250 | 2018-08-15 | |
| 22 | 0456 | New City Development Group Limited:O | 120,780 | 120,000 | 0.00 | 0.00 | 103,200 | 2018-08-15 | |
| 23 | 1810 | Xiaomi Corporation:B | 206,400 | 6,000 | 0.00 | 0.00 | 97,800 | 2018-08-15 | |
| 24 | 0144 | China Merchants Port Holdings Company Limited:O | 76,001 | 6,000 | 0.00 | 0.00 | 92,760 | 2018-08-15 | |
| 25 | 1337 | Razer Inc.:O | 568,000 | 50,000 | 0.01 | 0.00 | 84,000 | 2018-08-15 | |
| 26 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 89,400 | 10,000 | 0.01 | 0.00 | 83,400 | 2018-08-15 | |
| 27 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 6,400 | 1,200 | 0.00 | 0.00 | 82,860 | 2018-08-15 | |
| 28 | 6068 | Wisdom Education International Holdings Company Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 70,080 | 2018-08-15 | |
| 29 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 67,400 | 2018-08-15 | |
| 30 | 1299 | AIA Group Limited:O | 94,200 | 1,000 | 0.00 | 0.00 | 66,900 | 2018-08-15 | |
| 31 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 45,531 | 10,000 | 0.00 | 0.00 | 65,500 | 2018-08-15 | |
| 32 | 0916 | China Longyuan Power Group Corporation Limited:H | 227,000 | 10,000 | 0.01 | 0.00 | 65,000 | 2018-08-15 | |
| 33 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 474,000 | 52,000 | 0.02 | 0.00 | 61,880 | 2018-08-15 | |
| 34 | 1630 | Kin Shing Holdings Limited:O | 276,000 | 102,000 | 0.02 | 0.01 | 61,200 | 2018-08-15 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 275,852 | 1,500 | 0.00 | 0.00 | 60,000 | 2018-08-15 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 47,900 | 600 | 0.00 | 0.00 | 54,630 | 2018-08-15 | |
| 37 | 1030 | SEAZEN GROUP LIMITED:O | 60,000 | 8,000 | 0.00 | 0.00 | 45,120 | 2018-08-15 | |
| 38 | 0297 | Sinofert Holdings Limited:O | 744,000 | 50,000 | 0.01 | 0.00 | 43,000 | 2018-08-15 | |
| 39 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 1,194,000 | 26,000 | 0.16 | 0.00 | 38,740 | 2018-08-15 | |
| 40 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 227,000 | 20,000 | 0.01 | 0.00 | 38,400 | 2018-08-15 | |
| 41 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 34,000 | 30,000 | 0.00 | 0.00 | 35,400 | 2018-08-15 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 474,000 | 10,000 | 0.00 | 0.00 | 35,300 | 2018-08-15 | |
| 43 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 557,997 | 20,000 | 0.01 | 0.00 | 34,200 | 2018-08-15 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 522,000 | 10,000 | 0.01 | 0.00 | 33,500 | 2018-08-15 | |
| 45 | 0881 | Zhongsheng Group Holdings Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 30,720 | 2018-08-15 | |
| 46 | 0006 | Power Assets Holdings Limited:O | 148,648 | 500 | 0.01 | 0.00 | 28,225 | 2018-08-15 | |
| 47 | 0777 | NetDragon Websoft Holdings Limited:O | 44,000 | 2,000 | 0.01 | 0.00 | 27,800 | 2018-08-15 | |
| 48 | 0400 | Ingdan, Inc.:O | 48,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2018-08-15 | |
| 49 | 1889 | Sanai Health Industry Group Company Limited:O | 740,000 | 50,000 | 0.02 | 0.00 | 26,500 | 2018-08-15 | |
| 50 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 178,000 | 2,000 | 0.01 | 0.00 | 26,160 | 2018-08-15 | |
| 51 | 0883 | CNOOC LIMITED:O | 397,000 | 2,000 | 0.00 | 0.00 | 24,520 | 2018-08-15 | |
| 52 | 2669 | China Overseas Property Holdings Limited:O | 63,599 | 10,000 | 0.00 | 0.00 | 24,500 | 2018-08-15 | |
| 53 | 8475 | E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 24,250 | 2018-08-15 | |
| 54 | 1003 | Huanxi Media Group Limited:O | 180,022 | 10,000 | 0.01 | 0.00 | 18,700 | 2018-08-15 | |
| 55 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 108,000 | 1,000 | 0.00 | 0.00 | 15,600 | 2018-08-15 | |
| 56 | 0347 | Angang Steel Company Limited:H | 248,440 | 2,000 | 0.02 | 0.00 | 14,700 | 2018-08-15 | |
| 57 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 130,000 | 20,000 | 0.01 | 0.00 | 14,600 | 2018-08-15 | |
| 58 | 1749 | Shanshan Brand Management Co., Ltd.:H | 11,000 | 5,000 | 0.03 | 0.01 | 10,800 | 2018-08-15 | |
| 59 | 1765 | XJ International Holdings Co., Ltd.:O | 14,000 | 6,000 | 0.00 | 0.00 | 9,900 | 2018-08-15 | |
| 60 | 0829 | Shenguan Holdings (Group) Limited:O | 6,158,000 | 10,000 | 0.19 | 0.00 | 4,200 | 2018-08-15 | |
| 61 | 1191 | China Gem Holdings Limited:O | 353,900 | -2,000 | 0.01 | -0.00 | -244 | 2018-08-15 | |
| 62 | 0911 | Qianhai Health Holdings Limited:O | 7,607,500 | -15,000 | 0.04 | -0.00 | -690 | 2018-08-15 | |
| 63 | 0970 | New Sparkle Roll International Group Limited:O | 6,000 | -2,500 | 0.00 | -0.00 | -750 | 2018-08-15 | |
| 64 | 8226 | KOALA Financial Group Limited:O | 180,000 | -100,000 | 0.01 | -0.00 | -4,500 | 2018-08-15 | |
| 65 | 0099 | Wong's International Holdings Limited:O | 11,000 | -2,000 | 0.00 | -0.00 | -5,780 | 2018-08-15 | |
| 66 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 410,500 | -30,000 | 0.02 | -0.00 | -7,230 | 2018-08-15 | |
| 67 | 0633 | China All Access (Holdings) Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -7,600 | 2018-08-15 | |
| 68 | 2312 | China Financial Leasing Group Limited:O | 263,000 | -20,000 | 0.02 | -0.00 | -11,600 | 2018-08-15 | |
| 69 | 2337 | United Strength Power Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -15,200 | 2018-08-15 | |
| 70 | 2038 | FIH Mobile Limited:O | 315,000 | -20,000 | 0.00 | -0.00 | -19,800 | 2018-08-15 | |
| 71 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 50,000 | -60,000 | 0.01 | -0.02 | -20,400 | 2018-08-15 | |
| 72 | 0435 | Sunlight Real Estate Investment Trust:Unit | 107,000 | -4,000 | 0.01 | -0.00 | -21,600 | 2018-08-15 | |
| 73 | 0941 | China Mobile Limited (HK):O | 195,500 | -500 | 0.00 | -0.00 | -35,700 | 2018-08-15 | |
| 74 | 1211 | BYD COMPANY LIMITED:H | 9,500 | -1,000 | 0.00 | -0.00 | -42,000 | 2018-08-15 | |
| 75 | 1752 | TOP EDUCATION GROUP LTD (AU):O | 180,000 | -110,000 | 0.01 | -0.00 | -43,450 | 2018-08-15 | |
| 76 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 400,000 | -68,000 | 0.04 | -0.01 | -63,240 | 2018-08-15 | |
| 77 | 1918 | Sunac China Holdings Limited:O | 18,000 | -3,000 | 0.00 | -0.00 | -67,500 | 2018-08-15 | |
| 78 | 0182 | Concord New Energy Group Limited:O | 3,220,400 | -200,000 | 0.04 | -0.00 | -68,000 | 2018-08-15 | |
| 79 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 4,280 | -5,000 | 0.00 | -0.00 | -70,900 | 2018-08-15 | |
| 80 | 0823 | Link Real Estate Investment Trust:Unit | 56,291 | -1,000 | 0.00 | -0.00 | -77,200 | 2018-08-15 | |
| 81 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 643,000 | -42,000 | 0.00 | -0.00 | -89,040 | 2018-08-15 | |
| 82 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 21,276 | -3,000 | 0.00 | -0.00 | -105,600 | 2018-08-15 | |
| 83 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 43,180 | -600,000 | 0.00 | -0.00 | -114,000 | 2018-08-15 | |
| 84 | 2331 | LI NING COMPANY LIMITED:O | 36,125 | -20,000 | 0.00 | -0.00 | -167,400 | 2018-08-15 | |
| 85 | 8057 | Madison Holdings Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -326,000 | 2018-08-15 | |
| 86 | 0493 | GOME Retail Holdings Limited:O | 1,420,001 | -500,000 | 0.01 | -0.00 | -370,000 | 2018-08-15 | |
| 87 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 252,000 | -10,000 | 0.00 | -0.00 | -379,000 | 2018-08-15 | |
| 88 | 0788 | China Tower Corporation Limited:H | 1,282,000 | -19,970,000 | 0.00 | -0.05 | -24,563,100 | 2018-08-15 |
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