WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2019-01-14 to 2019-01-15
"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 | 1268 | China MeiDong Auto Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 278,000 | 2019-01-15 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 18,500 | 3,000 | 0.00 | 0.00 | 141,450 | 2019-01-15 | |
| 3 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 58,000 | 6,000 | 0.00 | 0.00 | 91,320 | 2019-01-15 | |
| 4 | 0241 | Alibaba Health Information Technology Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 67,600 | 2019-01-15 | |
| 5 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 1,424,718 | 20,000 | 0.05 | 0.00 | 52,600 | 2019-01-15 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 42,300 | 2019-01-15 | |
| 7 | 1810 | Xiaomi Corporation:B | 371,800 | 3,000 | 0.00 | 0.00 | 29,880 | 2019-01-15 | |
| 8 | 3993 | CMOC Group Limited (CN):H | 331,000 | 6,000 | 0.01 | 0.00 | 17,760 | 2019-01-15 | |
| 9 | 0815 | China Silver Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 14,800 | 2019-01-15 | |
| 10 | 0434 | Boyaa Interactive International Limited:O | 41,000 | 8,000 | 0.01 | 0.00 | 10,160 | 2019-01-15 | |
| 11 | 8089 | Chinese Strategic Holdings Limited:O | 11,800 | 10,800 | 0.01 | 0.01 | 4,590 | 2019-01-15 | |
| 12 | 8193 | Asia-Pac Financial Investment Company Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -1,600 | 2019-01-15 | |
| 13 | 1513 | Livzon Pharmaceutical Group Inc.:H | 10,000 | -200 | 0.00 | -0.00 | -4,500 | 2019-01-15 | |
| 14 | 0687 | Tysan Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,620 | 2019-01-15 | |
| 15 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,640 | -200 | 0.00 | -0.00 | -5,120 | 2019-01-15 | |
| 16 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -6,720 | 2019-01-15 | |
| 17 | 1766 | CRRC Corporation Limited:H | 170,000 | -900 | 0.00 | -0.00 | -7,092 | 2019-01-15 | |
| 18 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -10,200 | 2019-01-15 | |
| 19 | 1831 | ShiFang Holding Limited:O | 30,000 | -200,000 | 0.00 | -0.01 | -11,600 | 2019-01-15 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 84,000 | -2,000 | 0.00 | -0.00 | -15,880 | 2019-01-15 | |
| 21 | 0659 | CTF Services Limited (BM):O | 1,500 | -1,000 | 0.00 | -0.00 | -16,820 | 2019-01-15 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 526,001 | -400 | 0.00 | -0.00 | -26,040 | 2019-01-15 | |
| 23 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 28,000 | -5,000 | 0.00 | -0.00 | -27,300 | 2019-01-15 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 848,112 | -20,000 | 0.01 | -0.00 | -29,600 | 2019-01-15 | |
| 25 | 0358 | Jiangxi Copper Company Limited:H | 18,000 | -4,000 | 0.00 | -0.00 | -38,000 | 2019-01-15 | |
| 26 | 8011 | Polyard Petroleum International Group Limited:O | 575,250 | -364,000 | 0.02 | -0.01 | -47,320 | 2019-01-15 | |
| 27 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 252,252 | -100,000 | 0.03 | -0.01 | -48,000 | 2019-01-15 | |
| 28 | 1060 | Damai Entertainment Holdings Limited (BM):O | 330,000 | -50,000 | 0.00 | -0.00 | -64,000 | 2019-01-15 | |
| 29 | 1299 | AIA Group Limited:O | 83,400 | -1,000 | 0.00 | -0.00 | -69,600 | 2019-01-15 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 746,000 | -4,000 | 0.01 | -0.00 | -70,400 | 2019-01-15 |
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