WIN WONG SECURITIES LIMITED 宏旺証券有限公司
CCASS holding changes from 2019-06-26 to 2019-06-27
"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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 529,000 | 200,000 | 0.01 | 0.00 | 358,000 | 2019-06-27 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 2,838,176 | 100,000 | 0.00 | 0.00 | 329,000 | 2019-06-27 | |
| 3 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 12,948 | 5,000 | 0.00 | 0.00 | 197,000 | 2019-06-27 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 145,500 | 2,000 | 0.00 | 0.00 | 188,100 | 2019-06-27 | |
| 5 | 6886 | Huatai Securities Co., Ltd.:H | 74,400 | 12,000 | 0.00 | 0.00 | 165,840 | 2019-06-27 | |
| 6 | 1951 | Jinxin Fertility Group Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 154,720 | 2019-06-27 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 960,444 | 20,000 | 0.00 | 0.00 | 113,600 | 2019-06-27 | |
| 8 | 3883 | China Aoyuan Group Limited:O | 32,346 | 10,000 | 0.00 | 0.00 | 110,600 | 2019-06-27 | |
| 9 | 0347 | Angang Steel Company Limited:H | 96,200 | 22,200 | 0.01 | 0.00 | 78,366 | 2019-06-27 | |
| 10 | 0753 | Air China Limited:H | 36,000 | 10,000 | 0.00 | 0.00 | 77,500 | 2019-06-27 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 267,000 | 3,000 | 0.00 | 0.00 | 57,900 | 2019-06-27 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 128,100 | 20,000 | 0.00 | 0.00 | 55,600 | 2019-06-27 | |
| 13 | 3333 | China Evergrande Group:O | 40,005 | 2,000 | 0.00 | 0.00 | 43,800 | 2019-06-27 | |
| 14 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2019-06-27 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 154,000 | 10,000 | 0.01 | 0.00 | 30,600 | 2019-06-27 | |
| 16 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 30,500 | 2019-06-27 | |
| 17 | 3393 | Wasion Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,600 | 2019-06-27 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 3,000 | 2,000 | 0.00 | 0.00 | 25,920 | 2019-06-27 | |
| 19 | 8293 | SingAsia Holdings Limited:O | 170,025 | 170,000 | 0.01 | 0.01 | 25,670 | 2019-06-27 | |
| 20 | 3998 | Bosideng International Holdings Limited:O | 196,000 | 12,000 | 0.00 | 0.00 | 25,440 | 2019-06-27 | |
| 21 | 3800 | GCL Technology Holdings Limited (KY):O | 3,285,000 | 50,000 | 0.02 | 0.00 | 21,500 | 2019-06-27 | |
| 22 | 0983 | SOCAM Development Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2019-06-27 | |
| 23 | 0164 | China Baoli Technologies Holdings Limited:O | 210,000 | 200,000 | 0.01 | 0.01 | 19,600 | 2019-06-27 | |
| 24 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 365,523 | 40,000 | 0.00 | 0.00 | 16,600 | 2019-06-27 | |
| 25 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 27,000 | 5,000 | 0.00 | 0.00 | 16,350 | 2019-06-27 | |
| 26 | 0337 | Greenland Hong Kong Holdings Limited:O | 22,000 | 2,000 | 0.00 | 0.00 | 6,200 | 2019-06-27 | |
| 27 | 2098 | Zall Smart Commerce Group Ltd.:O | 50,000 | 5,000 | 0.00 | 0.00 | 5,000 | 2019-06-27 | |
| 28 | 8078 | China Creative Digital Entertainment Limited:O | 7,904 | -50 | 0.00 | -0.00 | -6 | 2019-06-27 | |
| 29 | 1935 | JH Educational Technology INC.:O | 1,950 | -50 | 0.00 | -0.00 | -82 | 2019-06-27 | |
| 30 | 1995 | Ever Sunshine Services Group Limited:O | 150 | -50 | 0.00 | -0.00 | -175 | 2019-06-27 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 3,981 | -2,000 | 0.00 | -0.00 | -16,280 | 2019-06-27 | |
| 32 | 0799 | IGG Inc:O | 27,000 | -2,000 | 0.00 | -0.00 | -17,340 | 2019-06-27 | |
| 33 | 8436 | Takbo Group Holdings Limited:O | 50,450 | -40,000 | 0.01 | -0.01 | -21,200 | 2019-06-27 | |
| 34 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 129,600 | -264,000 | 0.01 | -0.01 | -23,760 | 2019-06-27 | |
| 35 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 66,099 | -3,000 | 0.00 | -0.00 | -24,480 | 2019-06-27 | |
| 36 | 0825 | New World Department Store China Limited:O | 298,000 | -20,000 | 0.02 | -0.00 | -30,000 | 2019-06-27 | |
| 37 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 31,950 | -16,050 | 0.00 | -0.00 | -30,335 | 2019-06-27 | |
| 38 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 20 | -10,000 | 0.00 | -0.00 | -31,200 | 2019-06-27 | |
| 39 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 439,569 | -2,000 | 0.00 | -0.00 | -35,080 | 2019-06-27 | |
| 40 | 1610 | COFCO Joycome Foods Limited:O | 118,000 | -17,000 | 0.00 | -0.00 | -44,710 | 2019-06-27 | |
| 41 | 0959 | Century Entertainment International Holdings Limited:O | 94,828 | -564,000 | 0.01 | -0.05 | -51,888 | 2019-06-27 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 229,750 | -4,000 | 0.00 | -0.00 | -53,680 | 2019-06-27 | |
| 43 | 1234 | China Lilang Limited:O | 48,000 | -8,000 | 0.00 | -0.00 | -59,360 | 2019-06-27 | |
| 44 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 20,040 | -100,000 | 0.00 | -0.00 | -71,000 | 2019-06-27 | |
| 45 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 28,000 | -52,000 | 0.01 | -0.01 | -104,000 | 2019-06-27 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,145,242 | -90,000 | 0.00 | -0.00 | -601,200 | 2019-06-27 |
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