HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2019-05-24 to 2019-05-27
"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 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 91,536 | 72,000 | 0.00 | 0.00 | 1,404,000 | 2019-05-27 | |
| 2 | 0880 | SJM Holdings Limited:O | 76,000 | 50,000 | 0.00 | 0.00 | 428,000 | 2019-05-27 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 40,000 | 600 | 0.00 | 0.00 | 194,280 | 2019-05-27 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 133,400 | 2019-05-27 | |
| 5 | 1615 | AB Builders Group Limited:O | 385,000 | 385,000 | 0.06 | 0.06 | 125,125 | 2019-05-27 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,703,462 | 19,000 | 0.00 | 0.00 | 117,990 | 2019-05-27 | |
| 7 | 3993 | CMOC Group Limited (CN):H | 564,000 | 45,000 | 0.01 | 0.00 | 106,650 | 2019-05-27 | |
| 8 | 2233 | WEST CHINA CEMENT LIMITED:O | 224,000 | 100,000 | 0.00 | 0.00 | 103,000 | 2019-05-27 | |
| 9 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 184,000 | 40,000 | 0.01 | 0.00 | 102,800 | 2019-05-27 | |
| 10 | 0269 | China Resources and Transportation Group Limited:O | 122,553,230 | 2,120,000 | 1.65 | 0.03 | 74,200 | 2019-05-27 | |
| 11 | 6030 | CITIC Securities Company Limited:H | 73,000 | 5,000 | 0.00 | 0.00 | 72,700 | 2019-05-27 | |
| 12 | 2666 | Genertec Universal Medical Group Company Limited:O | 37,000 | 10,000 | 0.00 | 0.00 | 58,400 | 2019-05-27 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 52,100 | 2019-05-27 | |
| 14 | 1055 | China Southern Airlines Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2019-05-27 | |
| 15 | 1810 | Xiaomi Corporation:B | 166,800 | 5,000 | 0.00 | 0.00 | 48,300 | 2019-05-27 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 45,200 | 1,000 | 0.00 | 0.00 | 46,850 | 2019-05-27 | |
| 17 | 0857 | PETROCHINA COMPANY LIMITED:H | 996,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2019-05-27 | |
| 18 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 180,000 | 10,000 | 0.00 | 0.00 | 44,500 | 2019-05-27 | |
| 19 | 0670 | China Eastern Airlines Corporation Limited:H | 62,000 | 10,000 | 0.00 | 0.00 | 43,200 | 2019-05-27 | |
| 20 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 47,000 | 5,000 | 0.00 | 0.00 | 43,000 | 2019-05-27 | |
| 21 | 0887 | Emperor Watch & Jewellery Limited:O | 800,000 | 200,000 | 0.01 | 0.00 | 41,200 | 2019-05-27 | |
| 22 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,654,000 | 28,000 | 0.06 | 0.00 | 39,200 | 2019-05-27 | |
| 23 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | 6,000 | 0.00 | 0.00 | 34,200 | 2019-05-27 | |
| 24 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 22,000 | 22,000 | 0.02 | 0.02 | 31,900 | 2019-05-27 | |
| 25 | 2633 | Jacobson Pharma Corporation Limited:O | 142,000 | 20,000 | 0.01 | 0.00 | 30,000 | 2019-05-27 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 28,400 | 2019-05-27 | |
| 27 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 506,000 | 10,000 | 0.01 | 0.00 | 27,300 | 2019-05-27 | |
| 28 | 6886 | Huatai Securities Co., Ltd.:H | 57,800 | 2,000 | 0.00 | 0.00 | 25,000 | 2019-05-27 | |
| 29 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 24,000 | 500 | 0.00 | 0.00 | 21,150 | 2019-05-27 | |
| 30 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 46,500 | 1,000 | 0.01 | 0.00 | 16,360 | 2019-05-27 | |
| 31 | 1966 | China SCE Group Holdings Limited:O | 514,000 | 1,000 | 0.01 | 0.00 | 3,500 | 2019-05-27 | |
| 32 | 1595 | STYLAND HOLDINGS LIMITED:Wrnt | 178,458 | -27,000 | 0.02 | -0.00 | -2,052 | 2019-05-27 | |
| 33 | 0757 | Solargiga Energy Holdings Limited:O | 653,667 | -23,000 | 0.02 | -0.00 | -2,484 | 2019-05-27 | |
| 34 | 0211 | STYLAND HOLDINGS LIMITED:O | 914,568 | -50,000 | 0.02 | -0.00 | -4,250 | 2019-05-27 | |
| 35 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 190,000 | -10,000 | 0.00 | -0.00 | -4,300 | 2019-05-27 | |
| 36 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 88,500 | -2,000 | 0.00 | -0.00 | -10,800 | 2019-05-27 | |
| 37 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 402,000 | -100,000 | 0.01 | -0.00 | -11,900 | 2019-05-27 | |
| 38 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 20,000 | -40,000 | 0.01 | -0.01 | -13,400 | 2019-05-27 | |
| 39 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 312,000 | -100,000 | 0.03 | -0.01 | -16,000 | 2019-05-27 | |
| 40 | 0136 | China Ruyi Holdings Limited:O | 5,204,775 | -100,000 | 0.01 | -0.00 | -18,400 | 2019-05-27 | |
| 41 | 1031 | Kingston Financial Group Limited:O | 30,000 | -14,000 | 0.00 | -0.00 | -21,560 | 2019-05-27 | |
| 42 | 1387 | China Dili Group:O | 68,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2019-05-27 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 780,550 | -400 | 0.00 | -0.00 | -26,180 | 2019-05-27 | |
| 44 | 0006 | Power Assets Holdings Limited:O | 136,194 | -500 | 0.01 | -0.00 | -27,125 | 2019-05-27 | |
| 45 | 0062 | Transport International Holdings Limited:O | 453,200 | -1,200 | 0.10 | -0.00 | -27,180 | 2019-05-27 | |
| 46 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 157,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2019-05-27 | |
| 47 | 1903 | JBB BUILDERS INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.01 | -37,800 | 2019-05-27 | |
| 48 | 0008 | PCCW LIMITED:O | 682,726 | -15,000 | 0.01 | -0.00 | -68,100 | 2019-05-27 | |
| 49 | 0788 | China Tower Corporation Limited:H | 2,144,000 | -90,000 | 0.00 | -0.00 | -158,400 | 2019-05-27 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,318,049 | -15,000 | 0.01 | -0.00 | -294,600 | 2019-05-27 | |
| 51 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,000 | -9,000 | 0.00 | -0.00 | -604,800 | 2019-05-27 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy