WAH SANG SECURITIES LIMITED 華生證券有限公司
CCASS holding changes from 2019-02-22 to 2019-02-25
"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 | 0813 | Shimao Group Holdings Limited:O | 31,000 | 10,000 | 0.00 | 0.00 | 199,000 | 2019-02-25 | |
| 2 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 19,500 | 4,000 | 0.00 | 0.00 | 60,560 | 2019-02-25 | |
| 3 | 1299 | AIA Group Limited:O | 26,800 | 400 | 0.00 | 0.00 | 30,640 | 2019-02-25 | |
| 4 | 1530 | 3SBio Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 25,400 | 2019-02-25 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 25,300 | 2019-02-25 | |
| 6 | 1703 | Welife Technology Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 18,600 | 2019-02-25 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 187,000 | 5,000 | 0.00 | 0.00 | 18,350 | 2019-02-25 | |
| 8 | 1337 | Razer Inc.:O | 117,000 | 10,000 | 0.00 | 0.00 | 15,200 | 2019-02-25 | |
| 9 | 0853 | MicroPort Scientific Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 15,100 | 2019-02-25 | |
| 10 | 0996 | Carnival Group International Holdings Limited:O | 112,500 | 100,000 | 0.00 | 0.00 | 12,300 | 2019-02-25 | |
| 11 | 1810 | Xiaomi Corporation:B | 38,400 | 1,000 | 0.00 | 0.00 | 12,240 | 2019-02-25 | |
| 12 | 0574 | Pa Shun International Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2019-02-25 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 24,091 | 4,000 | 0.00 | 0.00 | 9,080 | 2019-02-25 | |
| 14 | 0788 | China Tower Corporation Limited:H | 28,000 | 4,000 | 0.00 | 0.00 | 7,600 | 2019-02-25 | |
| 15 | 3686 | Clifford Modern Living Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 6,600 | 2019-02-25 | |
| 16 | 1239 | Teamway International Group Holdings Limited:O | 216,000 | 0 | 0.02 | -0.17 | 0 | 2019-02-25 | |
| 17 | 0908 | Zhuhai Holdings Investment Group Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -4,160 | 2019-02-25 | |
| 18 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 90,000 | -20,000 | 0.00 | -0.00 | -5,000 | 2019-02-25 | |
| 19 | 0076 | Elate Holdings Limited:O | 642,112 | -100,000 | 0.01 | -0.00 | -5,500 | 2019-02-25 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 19,000 | -2,000 | 0.00 | -0.00 | -13,320 | 2019-02-25 | |
| 21 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 80,000 | -20,000 | 0.00 | -0.00 | -14,600 | 2019-02-25 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 52,000 | -1,000 | 0.00 | -0.00 | -15,880 | 2019-02-25 | |
| 23 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 125,000 | -4,000 | 0.00 | -0.00 | -16,720 | 2019-02-25 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 114,000 | -30,000 | 0.00 | -0.00 | -21,900 | 2019-02-25 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 153,000 | -6,000 | 0.00 | -0.00 | -23,160 | 2019-02-25 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 431,879 | -400 | 0.00 | -0.00 | -25,680 | 2019-02-25 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 773,125 | -100 | 0.06 | -0.00 | -27,380 | 2019-02-25 | |
| 28 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -30,640 | 2019-02-25 | |
| 29 | 2345 | Shanghai Prime Machinery Company Limited:H | 12,000 | -30,000 | 0.00 | -0.00 | -35,100 | 2019-02-25 | |
| 30 | 3319 | A-Living Smart City Services Co., Ltd.:H | 2,000 | -3,000 | 0.00 | -0.00 | -37,560 | 2019-02-25 | |
| 31 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -38,440 | 2019-02-25 | |
| 32 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,300,000 | -500,000 | 0.03 | -0.01 | -48,500 | 2019-02-25 | |
| 33 | 1055 | China Southern Airlines Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -68,100 | 2019-02-25 | |
| 34 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -34,000 | 0.00 | -0.00 | -69,360 | 2019-02-25 | |
| 35 | 0670 | China Eastern Airlines Corporation Limited:H | 20,000 | -14,000 | 0.00 | -0.00 | -77,140 | 2019-02-25 | |
| 36 | 2282 | MGM China Holdings Limited:O | 6,000 | -4,800 | 0.00 | -0.00 | -81,120 | 2019-02-25 | |
| 37 | 1128 | Wynn Macau, Limited:O | 5,200 | -4,800 | 0.00 | -0.00 | -97,680 | 2019-02-25 | |
| 38 | 0992 | LENOVO GROUP LIMITED:O | 38,000 | -18,000 | 0.00 | -0.00 | -124,560 | 2019-02-25 | |
| 39 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 78,000 | -10,000 | 0.00 | -0.00 | -132,000 | 2019-02-25 | |
| 40 | 1357 | Meitu, Inc.:O | 62,000 | -60,000 | 0.00 | -0.00 | -190,800 | 2019-02-25 | |
| 41 | 0753 | Air China Limited:H | 30,000 | -30,000 | 0.00 | -0.00 | -268,200 | 2019-02-25 | |
| 42 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 40,000 | -130,000 | 0.00 | -0.00 | -455,000 | 2019-02-25 |
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