Shacom Securities Limited 上銀證券有限公司
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 | 1030 | SEAZEN GROUP LIMITED:O | 2,116,000 | 2,116,000 | 0.04 | 0.04 | 13,140,360 | 2019-08-05 | |
| 2 | 1299 | AIA Group Limited:O | 44,400 | 44,400 | 0.00 | 0.00 | 3,356,640 | 2019-08-05 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 179,000 | 179,000 | 0.00 | 0.00 | 1,986,900 | 2019-08-05 | |
| 4 | 1836 | Stella International Holdings Limited:O | 137,500 | 137,500 | 0.02 | 0.02 | 1,702,250 | 2019-08-05 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 342,000 | 342,000 | 0.01 | 0.01 | 1,053,360 | 2019-08-05 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 179,300 | 179,300 | 0.00 | 0.00 | 907,258 | 2019-08-05 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 212,000 | 212,000 | 0.00 | 0.00 | 831,040 | 2019-08-05 | |
| 8 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 62,000 | 62,000 | 0.00 | 0.00 | 776,240 | 2019-08-05 | |
| 9 | 3333 | China Evergrande Group:O | 32,000 | 32,000 | 0.00 | 0.00 | 633,600 | 2019-08-05 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 10,500 | 10,500 | 0.00 | 0.00 | 607,950 | 2019-08-05 | |
| 11 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 90,000 | 90,000 | 0.00 | 0.00 | 471,600 | 2019-08-05 | |
| 12 | 1810 | Xiaomi Corporation:B | 45,400 | 45,400 | 0.00 | 0.00 | 404,968 | 2019-08-05 | |
| 13 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 35,000 | 35,000 | 0.00 | 0.00 | 398,300 | 2019-08-05 | |
| 14 | 0813 | Shimao Group Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 353,520 | 2019-08-05 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 5,050 | 5,050 | 0.00 | 0.00 | 314,615 | 2019-08-05 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 3,000 | 3,000 | 0.00 | 0.00 | 271,950 | 2019-08-05 | |
| 17 | 3323 | China National Building Material Company Limited:H | 42,000 | 42,000 | 0.00 | 0.00 | 271,740 | 2019-08-05 | |
| 18 | 0010 | HANG LUNG GROUP LIMITED:O | 13,000 | 13,000 | 0.00 | 0.00 | 253,500 | 2019-08-05 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 246,800 | 2019-08-05 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 34,000 | 34,000 | 0.00 | 0.00 | 231,540 | 2019-08-05 | |
| 21 | 0998 | China CITIC Bank Corporation Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 209,500 | 2019-08-05 | |
| 22 | 1357 | Meitu, Inc.:O | 90,000 | 90,000 | 0.00 | 0.00 | 182,700 | 2019-08-05 | |
| 23 | 3339 | Lonking Holdings Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 171,000 | 2019-08-05 | |
| 24 | 8220 | Bingo Group Holdings Limited:O | 1,680,000 | 1,680,000 | 0.20 | 0.20 | 169,680 | 2019-08-05 | |
| 25 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 56,000 | 56,000 | 0.00 | 0.00 | 169,120 | 2019-08-05 | |
| 26 | 3383 | Agile Group Holdings Limited (KY):O | 18,000 | 18,000 | 0.00 | 0.00 | 168,840 | 2019-08-05 | |
| 27 | 1208 | MMG Limited (HK):O | 72,000 | 72,000 | 0.00 | 0.00 | 149,760 | 2019-08-05 | |
| 28 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 54,000 | 54,000 | 0.00 | 0.00 | 136,620 | 2019-08-05 | |
| 29 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 130,720 | 2019-08-05 | |
| 30 | 3883 | China Aoyuan Group Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 120,770 | 2019-08-05 | |
| 31 | 1610 | COFCO Joycome Foods Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 97,920 | 2019-08-05 | |
| 32 | 0083 | SINO LAND COMPANY LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 95,680 | 2019-08-05 | |
| 33 | 1776 | GF Securities Co., Ltd.:H | 9,000 | 9,000 | 0.00 | 0.00 | 72,990 | 2019-08-05 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 68,160 | 2019-08-05 | |
| 35 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 8,000 | 8,000 | 0.00 | 0.00 | 61,600 | 2019-08-05 | |
| 36 | 3900 | Greentown China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,800 | 2019-08-05 | |
| 37 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 44,820 | 2019-08-05 | |
| 38 | 1972 | SWIRE PROPERTIES LIMITED:O | 1,600 | 1,600 | 0.00 | 0.00 | 42,720 | 2019-08-05 | |
| 39 | 0347 | Angang Steel Company Limited:H | 14,400 | 14,400 | 0.00 | 0.00 | 41,328 | 2019-08-05 | |
| 40 | 0867 | China Medical System Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 34,800 | 2019-08-05 | |
| 41 | 3140 | Vanguard S&P 500 Index ETF:Unit | 1,600 | 1,600 | 0.01 | 0.01 | 33,200 | 2019-08-05 | |
| 42 | 0622 | Oshidori International Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 31,320 | 2019-08-05 | |
| 43 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 29,800 | 2019-08-05 | |
| 44 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 3,000 | 3,000 | 0.01 | 0.01 | 26,400 | 2019-08-05 | |
| 45 | 0607 | Fullshare Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 25,000 | 2019-08-05 | |
| 46 | 0522 | ASMPT Limited:O | 200 | 200 | 0.00 | 0.00 | 16,950 | 2019-08-05 | |
| 47 | 1088 | China Shenhua Energy Company Limited:H | 1,000 | 1,000 | 0.00 | 0.00 | 15,080 | 2019-08-05 | |
| 48 | 6881 | China Galaxy Securities Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 11,790 | 2019-08-05 |
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