C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司
CCASS holding changes from 2020-01-15 to 2020-01-16
"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 | 0067 | China Lumena New Materials Corp.:O | 626,000 | 80,000 | 0.01 | 0.00 | 100,000 | * | 2020-01-16 |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 71,600 | 2020-01-16 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 14,900 | 3,000 | 0.00 | 0.00 | 45,840 | 2020-01-16 | |
| 4 | 8491 | Cool Link (Holdings) Limited:O | 315,000 | 10,000 | 0.05 | 0.00 | 16,700 | 2020-01-16 | |
| 5 | 8047 | China Ocean Group Development Limited:O | 0 | -960 | 0.00 | -0.00 | -218 | 2020-01-16 | |
| 6 | 0724 | Ruixin International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -290 | 2020-01-16 | |
| 7 | 1393 | Hidili Industry International Development Limited:O | 46,000 | -1,000 | 0.00 | -0.00 | -295 | 2020-01-16 | |
| 8 | 0340 | Tongguan Gold Group Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -470 | 2020-01-16 | |
| 9 | 0370 | Hong Kong Robotics Group Holding Limited:O | 18,500 | -5,100 | 0.00 | -0.00 | -887 | 2020-01-16 | |
| 10 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 13,000 | -2,000 | 0.00 | -0.00 | -1,000 | 2020-01-16 | |
| 11 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -1,040 | 2020-01-16 | |
| 12 | 0410 | SOHO CHINA LIMITED:O | 54,500 | -500 | 0.00 | -0.00 | -1,580 | 2020-01-16 | |
| 13 | 0757 | Solargiga Energy Holdings Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -1,620 | 2020-01-16 | |
| 14 | 0231 | Ping An Securities Group (Holdings) Limited:O | 25,058 | -25,000 | 0.00 | -0.00 | -1,675 | 2020-01-16 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 16,000 | -2,000 | 0.00 | -0.00 | -1,840 | 2020-01-16 | |
| 16 | 2078 | PanAsialum Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -1,900 | 2020-01-16 | |
| 17 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -2,160 | 2020-01-16 | |
| 18 | 1777 | Fantasia Holdings Group Co., Limited:O | 0 | -1,500 | 0.00 | -0.00 | -2,460 | 2020-01-16 | |
| 19 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,100 | -4,400 | 0.00 | -0.00 | -2,508 | 2020-01-16 | |
| 20 | 2383 | TOM GROUP LIMITED:O | 874,000 | -2,000 | 0.02 | -0.00 | -2,840 | 2020-01-16 | |
| 21 | 3838 | China Starch Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -3,000 | 2020-01-16 | |
| 22 | 0910 | China Sandi Holdings Limited:O | 25,700 | -5,000 | 0.00 | -0.00 | -3,100 | 2020-01-16 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 14,000 | -1,000 | 0.00 | -0.00 | -3,330 | 2020-01-16 | |
| 24 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -3,600 | 2020-01-16 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 9,000 | -500 | 0.00 | -0.00 | -4,310 | 2020-01-16 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 121,000 | -1,000 | 0.00 | -0.00 | -4,800 | 2020-01-16 | |
| 27 | 1800 | China Communications Construction Company Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -6,210 | 2020-01-16 | |
| 28 | 1618 | Metallurgical Corporation of China Ltd.:H | 4,000 | -4,000 | 0.00 | -0.00 | -6,840 | 2020-01-16 | |
| 29 | 0697 | Shoucheng Holdings Limited:O | 1,550,000 | -20,000 | 0.01 | -0.00 | -7,600 | 2020-01-16 | |
| 30 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -9,600 | 2020-01-16 | |
| 31 | 0680 | Nan Hai Corporation Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -10,000 | 2020-01-16 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 153,300 | -4,400 | 0.00 | -0.00 | -14,520 | 2020-01-16 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 2,000 | -5,000 | 0.00 | -0.00 | -15,150 | 2020-01-16 | |
| 34 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -21,420 | 2020-01-16 | |
| 35 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -16,000 | 0.00 | -0.00 | -22,400 | 2020-01-16 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 0 | -4,000 | 0.00 | -0.00 | -26,960 | 2020-01-16 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 206,243 | -5,350 | 0.00 | -0.00 | -35,792 | 2020-01-16 | |
| 38 | 0241 | Alibaba Health Information Technology Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -40,240 | 2020-01-16 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,248 | -200 | 0.00 | -0.00 | -55,600 | 2020-01-16 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 105,490 | -10,000 | 0.00 | -0.00 | -58,500 | 2020-01-16 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,300 | -500 | 0.00 | -0.00 | -70,400 | 2020-01-16 | |
| 42 | 1113 | CK Asset Holdings Limited (KY):O | 8,684 | -1,368 | 0.00 | -0.00 | -76,608 | 2020-01-16 | |
| 43 | 0857 | PETROCHINA COMPANY LIMITED:H | 286,000 | -20,000 | 0.00 | -0.00 | -78,800 | 2020-01-16 | |
| 44 | 0001 | CK Hutchison Holdings Limited:O | 9,184 | -1,368 | 0.00 | -0.00 | -102,600 | 2020-01-16 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 201,386 | -3,600 | 0.00 | -0.00 | -215,640 | 2020-01-16 | |
| 46 | 1810 | Xiaomi Corporation:B | 13,000 | -30,000 | 0.00 | -0.00 | -366,600 | 2020-01-16 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 65,000 | -13,000 | 0.00 | -0.00 | -367,900 | 2020-01-16 | |
| 48 | 0941 | China Mobile Limited (HK):O | 3,500 | -6,500 | 0.00 | -0.00 | -429,000 | 2020-01-16 | |
| 49 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,000 | -9,000 | 0.00 | -0.00 | -436,050 | 2020-01-16 | |
| 50 | 2800 | Tracker Fund of Hong Kong:Unit | 30,000 | -27,600 | 0.00 | -0.00 | -800,400 | 2020-01-16 | |
| 51 | 0011 | HANG SENG BANK, LIMITED:O | 22,000 | -7,000 | 0.00 | -0.00 | -1,190,000 | 2020-01-16 |
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