HENYEP SECURITIES LIMITED 興業證券有限公司
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 | 1381 | Canvest Environmental Protection Group Company Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 1,137,000 | 2019-06-27 | |
| 2 | 0347 | Angang Steel Company Limited:H | 420,544 | 95,664 | 0.03 | -0.00 | 337,694 | 2019-06-27 | |
| 3 | 1951 | Jinxin Fertility Group Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 251,420 | 2019-06-27 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 1,307,753 | 2,400 | 0.01 | 0.00 | 156,120 | 2019-06-27 | |
| 5 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 43,500 | 10,000 | 0.00 | 0.00 | 138,000 | 2019-06-27 | |
| 6 | 0546 | Fufeng Group Limited:O | 90,000 | 20,000 | 0.00 | 0.00 | 84,600 | 2019-06-27 | |
| 7 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 73,600 | 2019-06-27 | |
| 8 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 73,000 | 10,000 | 0.01 | 0.00 | 56,700 | 2019-06-27 | |
| 9 | 2331 | LI NING COMPANY LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 54,360 | 2019-06-27 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 29,000 | 3,000 | 0.00 | 0.00 | 49,740 | 2019-06-27 | |
| 11 | 0395 | Smartac International Holdings Limited:O | 304,000 | 176,000 | 0.01 | 0.00 | 38,720 | 2019-06-27 | |
| 12 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,000 | 500 | 0.00 | 0.00 | 34,700 | 2019-06-27 | |
| 13 | 6886 | Huatai Securities Co., Ltd.:H | 57,600 | 2,000 | 0.00 | 0.00 | 27,640 | 2019-06-27 | |
| 14 | 0687 | Tysan Holdings Limited:O | 78,000 | 20,000 | 0.00 | 0.00 | 27,000 | 2019-06-27 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 110,000 | 2,000 | 0.01 | 0.00 | 23,080 | 2019-06-27 | |
| 16 | 1889 | Sanai Health Industry Group Company Limited:O | 220,000 | 100,000 | 0.01 | 0.00 | 18,100 | 2019-06-27 | |
| 17 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,173,626 | 3,005 | 0.01 | 0.00 | 1,247 | 2019-06-27 | |
| 18 | 1007 | Longhui International Holdings Limited:O | 55,500 | 12,500 | 0.00 | 0.00 | 1,075 | 2019-06-27 | |
| 19 | 3998 | Bosideng International Holdings Limited:O | 172,000 | -2,000 | 0.00 | -0.00 | -4,240 | 2019-06-27 | |
| 20 | 0800 | A8 New Media Group Limited:O | 24,000 | -50,000 | 0.00 | -0.00 | -10,950 | 2019-06-27 | |
| 21 | 1560 | Star Group Asia Limited:O | 0 | -20,000 | 0.00 | -0.00 | -13,800 | 2019-06-27 | |
| 22 | 1572 | China Art Financial Holdings Limited:O | 28,000 | -12,000 | 0.00 | -0.00 | -18,360 | 2019-06-27 | |
| 23 | 1521 | Frontage Holdings Corporation:O | 0 | -10,000 | 0.00 | -0.00 | -31,700 | 2019-06-27 | |
| 24 | 0941 | China Mobile Limited (HK):O | 115,720 | -500 | 0.00 | -0.00 | -35,700 | 2019-06-27 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 0 | -6,000 | 0.00 | -0.00 | -38,340 | 2019-06-27 | |
| 26 | 2885 | Peiport Holdings Ltd.:O | 0 | -116,000 | 0.00 | -0.03 | -45,240 | 2019-06-27 | |
| 27 | 0826 | Tiangong International Company Limited:O | 654,000 | -20,000 | 0.03 | -0.00 | -47,800 | 2019-06-27 | |
| 28 | 6896 | Golden Throat Holdings Group Company Limited:O | 249,000 | -30,000 | 0.03 | -0.00 | -56,400 | 2019-06-27 | |
| 29 | 6098 | Country Garden Services Holdings Company Limited:O | 24,816 | -5,000 | 0.00 | -0.00 | -91,300 | 2019-06-27 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,400 | -300 | 0.00 | -0.00 | -105,840 | 2019-06-27 | |
| 31 | 0066 | MTR CORPORATION LIMITED:O | 257,971 | -3,500 | 0.00 | -0.00 | -184,975 | 2019-06-27 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,121 | -3,800 | 0.01 | -0.00 | -1,052,600 | 2019-06-27 |
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