CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 667,000 | 7,500 | 0.01 | 0.00 | 705,375 | 2019-06-27 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 492,000 | 2019-06-27 | |
| 3 | 1310 | HKBN Ltd.:O | 303,000 | 20,000 | 0.02 | 0.00 | 283,200 | 2019-06-27 | |
| 4 | 8021 | WLS HOLDINGS LIMITED:O | 459,300,000 | 6,320,000 | 3.20 | 0.04 | 259,120 | 2019-06-27 | |
| 5 | 3323 | China National Building Material Company Limited:H | 1,078,000 | 34,000 | 0.03 | 0.00 | 230,860 | 2019-06-27 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,298,910 | 2,800 | 0.01 | 0.00 | 182,140 | 2019-06-27 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 52,400 | 3,600 | 0.00 | 0.00 | 98,280 | 2019-06-27 | |
| 8 | 3339 | Lonking Holdings Limited:O | 679,000 | 20,000 | 0.02 | 0.00 | 42,800 | 2019-06-27 | |
| 9 | 1762 | Wanka Online Inc.:O | 58,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2019-06-27 | |
| 10 | 0712 | Comtec Solar Systems Group Limited:O | 1,384,000 | 400,000 | 0.07 | 0.02 | 28,400 | 2019-06-27 | |
| 11 | 1064 | Zhong Hua International Holdings Limited:O | 255,000 | 90,000 | 0.04 | 0.01 | 15,300 | 2019-06-27 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 20,371,020 | 4,000 | 0.02 | 0.00 | 13,160 | 2019-06-27 | |
| 13 | 6185 | CanSino Biologics Inc.:H | 5,800 | 200 | 0.00 | 0.00 | 6,820 | 2019-06-27 | |
| 14 | 0193 | CAPITAL ESTATE LIMITED:O | 15,000 | 3,000 | 0.01 | 0.00 | 2,700 | 2019-06-27 | |
| 15 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 76,000 | 6,000 | 0.04 | 0.00 | 2,160 | 2019-06-27 | |
| 16 | 1247 | Miko International Holdings Limited:O | 246,000 | 18,000 | 0.03 | 0.00 | 1,530 | 2019-06-27 | |
| 17 | 8293 | SingAsia Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,510 | 2019-06-27 | |
| 18 | 1395 | ELL Environmental Holdings Limited:O | 1,790,000 | 5,000 | 0.16 | 0.00 | 750 | 2019-06-27 | |
| 19 | 8072 | Roma (meta) Group Limited:O | 3,710,000 | 20,000 | 0.14 | 0.00 | 560 | 2019-06-27 | |
| 20 | 0275 | Master Glory Group Limited:O | 25,901 | -20 | 0.01 | -0.00 | -5 | 2019-06-27 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 473,300 | -100 | 0.01 | -0.00 | -11 | 2019-06-27 | |
| 22 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 160,400 | -76 | 0.01 | -0.00 | -173 | 2019-06-27 | |
| 23 | 0451 | GCL New Energy Holdings Limited:O | 460,000 | -2,000 | 0.00 | -0.00 | -620 | 2019-06-27 | |
| 24 | 8406 | China Oral Industry Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,370 | 2019-06-27 | |
| 25 | 1536 | Yuk Wing Group Holdings Limited:O | 36,000 | -4,000 | 0.01 | -0.00 | -1,680 | 2019-06-27 | |
| 26 | 1810 | Xiaomi Corporation:B | 2,072,200 | -400 | 0.01 | -0.00 | -4,000 | 2019-06-27 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 60,000 | -2,000 | 0.00 | -0.00 | -4,160 | 2019-06-27 | |
| 28 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,540 | -1,000 | 0.00 | -0.00 | -5,180 | 2019-06-27 | |
| 29 | 1496 | AP Rentals Holdings Limited:O | 148,000 | -20,000 | 0.02 | -0.00 | -5,700 | 2019-06-27 | |
| 30 | 2360 | Best Mart 360 Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -9,680 | 2019-06-27 | |
| 31 | 0544 | DAIDO GROUP LIMITED:O | 520,000 | -320,000 | 0.02 | -0.01 | -13,440 | 2019-06-27 | |
| 32 | 2800 | Tracker Fund of Hong Kong:Unit | 832,760 | -500 | 0.03 | -0.00 | -14,600 | 2019-06-27 | |
| 33 | 1113 | CK Asset Holdings Limited (KY):O | 111,432 | -684 | 0.00 | -0.00 | -42,203 | 2019-06-27 | |
| 34 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 952,000 | -30,000 | 0.01 | -0.00 | -225,600 | 2019-06-27 | |
| 35 | 1951 | Jinxin Fertility Group Limited:O | 28,000 | -48,000 | 0.00 | -0.00 | -464,160 | 2019-06-27 | |
| 36 | 0883 | CNOOC LIMITED:O | 187,000 | -50,000 | 0.00 | -0.00 | -673,000 | 2019-06-27 |
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