M SECURITIES LIMITED (HK) 雙龍證券有限公司

CCASS holding changes from 2019-04-18 to 2019-04-23

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 2688 ENN Energy Holdings Limited:O 6,500 4,600 0.00 0.00 344,540 2019-04-23
2 1299 AIA Group Limited:O 6,200 3,400 0.00 0.00 273,020 2019-04-23
3 1193 China Resources Gas Group Limited:O 12,000 6,000 0.00 0.00 225,000 2019-04-23
4 1313 China Resources Building Materials Technology Holdings Limited:O 36,000 20,000 0.00 0.00 162,000 2019-04-23
5 3918 NagaCorp Ltd.:O 20,000 16,000 0.00 0.00 156,960 2019-04-23
6 1186 China Railway Construction Corporation Limited:H 53,000 15,500 0.00 0.00 142,445 2019-04-23
7 3908 China International Capital Corporation Limited:H 38,400 7,200 0.00 0.00 124,560 2019-04-23
8 1918 Sunac China Holdings Limited:O 3,000 3,000 0.00 0.00 120,300 2019-04-23
9 0384 CHINA GAS HOLDINGS LIMITED:O 8,800 3,600 0.00 0.00 90,000 2019-04-23
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 18,000 6,000 0.00 0.00 90,000 2019-04-23
11 0819 Tianneng Power International Limited:O 18,000 12,000 0.00 0.00 87,960 2019-04-23
12 0270 GUANGDONG INVESTMENT LIMITED:O 8,000 6,000 0.00 0.00 86,760 2019-04-23
13 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 50,000 10,000 0.01 0.00 83,100 2019-04-23
14 0921 Hisense Home Appliances Group Co., Ltd.:H 6,000 6,000 0.00 0.00 66,600 2019-04-23
15 1293 Grand Baoxin Auto Group Limited:O 30,000 24,000 0.00 0.00 65,760 2019-04-23
16 0813 Shimao Group Holdings Limited:O 2,500 2,500 0.00 0.00 58,625 2019-04-23
17 3836 China Harmony Auto Holding Limited:O 29,500 20,000 0.00 0.00 58,200 2019-04-23
18 1530 3SBio Inc.:O 7,000 3,500 0.00 0.00 52,360 2019-04-23
19 2313 Shenzhou International Group Holdings Limited:O 3,600 500 0.00 0.00 51,350 2019-04-23
20 0914 Anhui Conch Cement Company Limited:H 7,000 1,000 0.00 0.00 48,400 2019-04-23
21 0823 Link Real Estate Investment Trust:Unit 500 500 0.00 0.00 45,200 2019-04-23
22 0817 China Jinmao Holdings Group Limited:O 8,000 8,000 0.00 0.00 42,000 2019-04-23
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,000 3,000 0.00 0.00 39,540 2019-04-23
24 0941 China Mobile Limited (HK):O 7,000 500 0.00 0.00 37,725 2019-04-23
25 0839 China Education Group Holdings Limited (KY):O 6,000 3,000 0.00 0.00 37,320 2019-04-23
26 0241 Alibaba Health Information Technology Limited:O 4,000 4,000 0.00 0.00 37,120 2019-04-23
27 0853 MicroPort Scientific Corporation:O 9,000 5,000 0.00 0.00 37,000 2019-04-23
28 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,000 1,000 0.00 0.00 36,600 2019-04-23
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 70,000 10,000 0.00 0.00 36,300 2019-04-23
30 6066 CSC Financial Co., Ltd.:H 37,000 5,000 0.00 0.00 35,500 2019-04-23
31 1766 CRRC Corporation Limited:H 30,000 5,000 0.00 0.00 35,450 2019-04-23
32 6030 CITIC Securities Company Limited:H 3,000 2,000 0.00 0.00 35,360 2019-04-23
33 2282 MGM China Holdings Limited:O 7,200 2,000 0.00 0.00 32,680 2019-04-23
34 3339 Lonking Holdings Limited:O 13,000 12,000 0.00 0.00 31,800 2019-04-23
35 0390 CHINA RAILWAY GROUP LIMITED:H 66,000 5,000 0.00 0.00 31,200 2019-04-23
36 2013 Weimob Inc.:O 18,000 5,000 0.00 0.00 29,700 2019-04-23
37 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,000 1,000 0.00 0.00 29,700 2019-04-23
38 1268 China MeiDong Auto Holdings Limited:O 16,000 6,000 0.00 0.00 28,920 2019-04-23
39 2357 AviChina Industry & Technology Company Limited:H 17,000 6,000 0.00 0.00 27,900 2019-04-23
40 1917 Doumob:O 140,000 30,000 0.01 0.00 26,700 2019-04-23
41 3988 BANK OF CHINA LIMITED:H 47,000 7,000 0.00 0.00 26,390 2019-04-23
42 2327 Meilleure Health International Industry Group Limited:O 138,000 24,000 0.00 0.00 25,440 2019-04-23
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,000 6,000 0.00 0.00 24,060 2019-04-23
44 1778 Colour Life Services Group Co., Limited:O 6,000 4,000 0.00 0.00 23,120 2019-04-23
45 1966 China SCE Group Holdings Limited:O 30,000 6,000 0.00 0.00 22,200 2019-04-23
46 1727 Hebei Construction Group Corporation Limited:H 3,500 3,500 0.00 0.00 21,000 2019-04-23
47 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 2,500 1,500 0.00 0.00 19,410 2019-04-23
48 1300 Trigiant Group Limited:O 22,000 12,000 0.00 0.00 17,880 2019-04-23
49 1671 Tianjin Tianbao Energy Co., Ltd.:H 10,000 10,000 0.02 0.02 17,600 2019-04-23
50 2202 China Vanke Company Limited:H 1,600 500 0.00 0.00 15,475 2019-04-23
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 91,000 2,000 0.00 0.00 15,140 2019-04-23
52 6098 Country Garden Services Holdings Company Limited:O 19,000 1,000 0.00 0.00 14,080 2019-04-23
53 1801 Innovent Biologics, Inc.:O 500 500 0.00 0.00 12,075 2019-04-23
54 0102 Summit Ascent Holdings Limited:O 10,000 8,000 0.00 0.00 11,840 2019-04-23
55 1958 BAIC Motor Corporation Limited:H 15,000 1,500 0.00 0.00 9,150 2019-04-23
56 3662 Starjoy Wellness and Travel Company Limited:O 20,000 2,000 0.00 0.00 8,720 2019-04-23
57 0596 Inspur Digital Enterprise Technology Limited:O 30,000 2,000 0.00 0.00 8,380 2019-04-23
58 0860 Apollo Future Mobility Group Limited:O 20,000 16,000 0.00 0.00 7,200 2019-04-23
59 0151 Want Want China Holdings Limited:O 5,000 1,000 0.00 0.00 6,200 2019-04-23
60 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,000 4,000 0.00 0.00 5,200 2019-04-23
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,000 600 0.00 0.00 2,802 2019-04-23
62 1072 Dongfang Electric Corporation Limited:H 1,200 200 0.00 0.00 1,272 2019-04-23
63 0538 Ajisen (China) Holdings Limited:O 5,000 -1,000 0.00 -0.00 -3,480 2019-04-23
64 6818 China Everbright Bank Company Limited:H 13,000 -1,000 0.00 -0.00 -3,880 2019-04-23
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 0 -200 0.00 -0.00 -6,660 2019-04-23
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 53,000 -1,000 0.00 -0.00 -7,010 2019-04-23
67 6169 China YuHua Education Corporation Limited:O 6,000 -2,000 0.00 -0.00 -7,400 2019-04-23
68 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 0 -2,000 0.00 -0.00 -8,540 2019-04-23
69 3808 SINOTRUK (HONG KONG) LIMITED:O 9,500 -500 0.00 -0.00 -8,800 2019-04-23
70 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 74,000 -2,000 0.00 -0.00 -12,180 2019-04-23
71 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,000 -6,000 0.00 -0.00 -12,660 2019-04-23
72 3328 Bank of Communications Co., Ltd.:H 46,000 -2,000 0.00 -0.00 -13,200 2019-04-23
73 1398 Industrial and Commercial Bank of China Limited:H 124,000 -3,000 0.00 -0.00 -17,850 2019-04-23
74 1297 Sinosoft Technology Group Limited:O 3,000 -7,000 0.00 -0.00 -19,250 2019-04-23
75 0763 ZTE CORPORATION:H 2,400 -800 0.00 -0.00 -21,560 2019-04-23
76 1211 BYD COMPANY LIMITED:H 0 -500 0.00 -0.00 -28,000 2019-04-23
77 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 34,000 -1,000 0.00 -0.00 -28,500 2019-04-23
78 6886 Huatai Securities Co., Ltd.:H 400 -2,000 0.00 -0.00 -30,440 2019-04-23
79 1336 New China Life Insurance Company Ltd.:H 100 -700 0.00 -0.00 -32,095 2019-04-23
80 1728 China ZhengTong Auto Services Holdings Limited:O 40,500 -9,000 0.00 -0.00 -43,380 2019-04-23
81 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,000 -6,500 0.00 -0.00 -45,175 2019-04-23
82 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 33,060 -5,000 0.01 -0.00 -45,650 2019-04-23
83 3969 China Railway Signal & Communication Corporation Limited:H 59,000 -9,000 0.00 -0.00 -56,070 2019-04-23
84 2238 Guangzhou Automobile Group Co., Ltd.:H 7,200 -6,000 0.00 -0.00 -56,520 2019-04-23
85 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,500 -1,500 0.00 -0.00 -61,500 2019-04-23
86 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 -3,000 0.00 -0.00 -76,200 2019-04-23
87 1347 HUA HONG SEMICONDUCTOR LIMITED:O 8,000 -4,000 0.00 -0.00 -76,960 2019-04-23
88 0881 Zhongsheng Group Holdings Limited:O 4,500 -4,500 0.00 -0.00 -102,600 2019-04-23
89 0700 TENCENT HOLDINGS LIMITED:O 500 -300 0.00 -0.00 -117,900 2019-04-23
90 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 -3,000 0.00 -0.00 -175,050 2019-04-23
91 3669 China Yongda Automobiles Services Holdings Limited:O 19,500 -23,500 0.00 -0.00 -178,600 2019-04-23
92 2338 WEICHAI POWER CO., LTD.:H 30,000 -16,000 0.00 -0.00 -216,640 2019-04-23
93 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 -15,000 0.00 -0.00 -267,600 2019-04-23

Copyright & disclaimer, Privacy policy

Back to top