CENTRAL WEALTH SECURITIES INVESTMENT LIMITED 中達證券投資有限公司
CCASS holding changes from 2019-08-02 to 2019-08-05
"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 | 1076 | Imperial Pacific International Holdings Limited:O | 1,156,270,000 | 30,700,000 | 0.81 | 0.02 | 5,802,300 | 2019-08-05 | |
| 2 | 3908 | China International Capital Corporation Limited:H | 258,000 | 50,000 | 0.01 | 0.00 | 693,000 | 2019-08-05 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,800 | 2,000 | 0.00 | 0.00 | 681,200 | 2019-08-05 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,771,193 | 100,703 | 0.00 | 0.00 | 582,063 | 2019-08-05 | |
| 5 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 3,366,086,808 | 6,034,000 | 22.87 | 0.04 | 512,890 | 2019-08-05 | |
| 6 | 1141 | CMBC Capital Holdings Limited:O | 2,547,929,367 | 2,130,000 | 5.34 | 0.00 | 370,620 | 2019-08-05 | |
| 7 | 1372 | China Carbon Neutral Development Group Limited:O | 469,000 | 63,000 | 0.23 | 0.03 | 289,800 | 2019-08-05 | |
| 8 | 0788 | China Tower Corporation Limited:H | 6,564,725 | 94,000 | 0.01 | 0.00 | 178,600 | 2019-08-05 | |
| 9 | 1299 | AIA Group Limited:O | 44,313 | 1,000 | 0.00 | 0.00 | 75,600 | 2019-08-05 | |
| 10 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 4,290 | 2,000 | 0.00 | 0.00 | 67,800 | 2019-08-05 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 132,273 | 5,000 | 0.00 | 0.00 | 55,500 | 2019-08-05 | |
| 12 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 223,976 | 4,000 | 0.00 | 0.00 | 50,080 | 2019-08-05 | |
| 13 | 0008 | PCCW LIMITED:O | 145,471 | 10,000 | 0.00 | 0.00 | 43,900 | 2019-08-05 | |
| 14 | 1686 | SUNEVISION HOLDINGS LTD.:O | 26,092 | 5,000 | 0.00 | 0.00 | 26,050 | 2019-08-05 | |
| 15 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 32,620 | 1,000 | 0.01 | 0.00 | 17,700 | 2019-08-05 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 50,660 | 2,000 | 0.00 | 0.00 | 9,840 | 2019-08-05 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 32,806 | 360 | 0.00 | 0.00 | 9,666 | 2019-08-05 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,650 | 400 | 0.00 | 0.00 | 5,080 | 2019-08-05 | |
| 19 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 400 | 400 | 0.00 | 0.00 | 4,040 | 2019-08-05 | |
| 20 | 3988 | BANK OF CHINA LIMITED:H | 1,004,358 | 1,300 | 0.00 | 0.00 | 3,965 | 2019-08-05 | |
| 21 | 0853 | MicroPort Scientific Corporation:O | 1,304 | 615 | 0.00 | 0.00 | 3,684 | 2019-08-05 | |
| 22 | 6823 | HKT Limited (KY):O | 13,275 | 218 | 0.00 | 0.00 | 2,716 | 2019-08-05 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 111,052 | 300 | 0.00 | 0.00 | 1,887 | 2019-08-05 | |
| 24 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 66,532 | 4,000 | 0.01 | 0.00 | 1,520 | 2019-08-05 | |
| 25 | 8220 | Bingo Group Holdings Limited:O | 16,500 | 10,000 | 0.00 | 0.00 | 1,010 | 2019-08-05 | |
| 26 | 1513 | Livzon Pharmaceutical Group Inc.:H | 12,240 | 50 | 0.00 | 0.00 | 885 | 2019-08-05 | |
| 27 | 0993 | XinKong International Capital Holdings Limited:O | 24,391 | 895 | 0.00 | 0.00 | 456 | 2019-08-05 | |
| 28 | 8078 | China Creative Digital Entertainment Limited:O | 15,399 | 4,000 | 0.01 | 0.00 | 376 | 2019-08-05 | |
| 29 | 0205 | SEEC MEDIA GROUP LIMITED:O | 47,000 | 5,000 | 0.00 | 0.00 | 100 | 2019-08-05 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 144,376 | -144 | 0.01 | -0.00 | -249 | 2019-08-05 | |
| 31 | 2858 | Yixin Group Limited:O | 267,694 | -500 | 0.00 | -0.00 | -790 | 2019-08-05 | |
| 32 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 4,873 | -4,727 | 0.00 | -0.00 | -893 | 2019-08-05 | |
| 33 | 0066 | MTR CORPORATION LIMITED:O | 42,515 | -23 | 0.00 | -0.00 | -1,113 | 2019-08-05 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 527,023 | -254 | 0.00 | -0.00 | -1,285 | 2019-08-05 | |
| 35 | 1337 | Razer Inc.:O | 304,380 | -1,000 | 0.00 | -0.00 | -1,480 | 2019-08-05 | |
| 36 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 4,000 | -2,000 | 0.00 | -0.00 | -1,520 | 2019-08-05 | |
| 37 | 6886 | Huatai Securities Co., Ltd.:H | 25,383 | -200 | 0.00 | -0.00 | -2,368 | 2019-08-05 | |
| 38 | 1091 | South Manganese Investment Limited:O | 23,808 | -7,000 | 0.00 | -0.00 | -2,450 | 2019-08-05 | |
| 39 | 1508 | China Reinsurance (Group) Corporation:H | 495,724 | -2,000 | 0.01 | -0.00 | -2,560 | 2019-08-05 | |
| 40 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 60,174 | -1,000 | 0.00 | -0.00 | -8,970 | 2019-08-05 | |
| 41 | 0916 | China Longyuan Power Group Corporation Limited:H | 20,970 | -2,000 | 0.00 | -0.00 | -9,380 | 2019-08-05 | |
| 42 | 0456 | New City Development Group Limited:O | 117,773 | -100,000 | 0.00 | -0.00 | -17,800 | 2019-08-05 | |
| 43 | 1837 | Natural Food International Holding Limited:O | 0 | -12,000 | 0.00 | -0.00 | -21,000 | 2019-08-05 | |
| 44 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 153,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2019-08-05 | |
| 45 | 1951 | Jinxin Fertility Group Limited:O | 48,000 | -4,000 | 0.00 | -0.00 | -34,440 | 2019-08-05 | |
| 46 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 1,988,000 | -212,000 | 0.05 | -0.01 | -186,560 | 2019-08-05 | |
| 47 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 1,553,000 | -30,000 | 0.22 | -0.00 | -693,000 | 2019-08-05 | |
| 48 | 0005 | HSBC HOLDINGS PLC:O | 338,612 | -20,273 | 0.00 | -0.00 | -1,236,653 | 2019-08-05 | |
| 49 | 2038 | FIH Mobile Limited:O | 188,392 | -5,010,000 | 0.00 | -0.06 | -5,010,000 | 2019-08-05 |
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