STOCKWELL SECURITIES LIMITED 常滙證券有限公司
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 | 1412 | Q P Group Holdings Limited:O | 1,666,000 | 1,666,000 | 0.31 | 0.31 | 1,832,600 | 2020-01-16 | |
| 2 | 3690 | Meituan:B | 28,400 | 15,000 | 0.00 | 0.00 | 1,684,500 | 2020-01-16 | |
| 3 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 40,800 | 19,600 | 0.00 | 0.00 | 1,179,920 | 2020-01-16 | |
| 4 | 1746 | Man Shun Group (Holdings) Limited:O | 1,448,000 | 1,448,000 | 0.14 | 0.14 | 687,800 | 2020-01-16 | |
| 5 | 0494 | LI & FUNG LIMITED:O | 810,000 | 500,000 | 0.01 | 0.01 | 415,000 | 2020-01-16 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 1,676,000 | 494,000 | 0.01 | 0.00 | 360,620 | 2020-01-16 | |
| 7 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 938,000 | 412,000 | 0.01 | 0.00 | 354,320 | 2020-01-16 | |
| 8 | 0772 | China Literature Limited:O | 16,008 | 8,000 | 0.00 | 0.00 | 303,600 | 2020-01-16 | |
| 9 | 8491 | Cool Link (Holdings) Limited:O | 180,000 | 165,000 | 0.03 | 0.03 | 275,550 | 2020-01-16 | |
| 10 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 24,000 | 20,000 | 0.00 | 0.00 | 272,400 | 2020-01-16 | |
| 11 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 25,000 | 4,000 | 0.00 | 0.00 | 256,600 | 2020-01-16 | |
| 12 | 0815 | China Silver Group Limited:O | 564,000 | 278,000 | 0.03 | 0.02 | 227,960 | 2020-01-16 | |
| 13 | 3309 | C-MER Medical Holdings Limited:O | 82,000 | 40,000 | 0.01 | 0.00 | 210,400 | 2020-01-16 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 2,672,000 | 1,700,000 | 0.00 | 0.00 | 195,500 | 2020-01-16 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 5,770,000 | 509,000 | 0.03 | 0.00 | 193,420 | 2020-01-16 | |
| 16 | 8086 | Sino Vision Worldwide Holdings Limited:O | 1,288,000 | 1,288,000 | 0.04 | 0.04 | 159,712 | 2020-01-16 | |
| 17 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 731,414 | 50,000 | 0.03 | 0.00 | 116,000 | 2020-01-16 | |
| 18 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 112,100 | 2020-01-16 | |
| 19 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 17,000 | 5,000 | 0.00 | 0.00 | 110,250 | 2020-01-16 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 29,000 | 4,000 | 0.00 | 0.00 | 101,200 | 2020-01-16 | |
| 21 | 2060 | Pujiang International Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 79,000 | 2020-01-16 | |
| 22 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 367,000 | 139,000 | 0.05 | 0.02 | 69,500 | 2020-01-16 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,611,477 | 10,000 | 0.00 | 0.00 | 66,900 | 2020-01-16 | |
| 24 | 1830 | Perfect Medical Health Management Limited (KY):O | 112,000 | 20,000 | 0.01 | 0.00 | 61,800 | 2020-01-16 | |
| 25 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 83,000 | 10,000 | 0.01 | 0.00 | 60,000 | 2020-01-16 | |
| 26 | 2189 | Kato (Hong Kong) Holdings Limited:O | 192,000 | 88,000 | 0.02 | 0.01 | 52,800 | 2020-01-16 | |
| 27 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 35,250 | 12,000 | 0.00 | 0.00 | 51,000 | 2020-01-16 | |
| 28 | 8646 | China Hongguang Holdings Limited:O | 102,000 | 63,000 | 0.03 | 0.02 | 48,510 | 2020-01-16 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 1,838,432 | 800 | 0.01 | 0.00 | 47,920 | 2020-01-16 | |
| 30 | 1622 | Redco Properties Group Limited:O | 120,000 | 12,000 | 0.00 | 0.00 | 44,880 | 2020-01-16 | |
| 31 | 0571 | ESUN HOLDINGS LIMITED:O | 34,000 | 34,000 | 0.00 | 0.00 | 39,780 | 2020-01-16 | |
| 32 | 0479 | CIL HOLDINGS LIMITED:O | 6,201,500 | 1,940,000 | 0.12 | 0.04 | 29,100 | 2020-01-16 | |
| 33 | 3383 | Agile Group Holdings Limited (KY):O | 472,000 | 2,000 | 0.01 | 0.00 | 24,480 | 2020-01-16 | |
| 34 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 165,717,600 | 304,000 | 4.45 | 0.01 | 23,408 | 2020-01-16 | |
| 35 | 1810 | Xiaomi Corporation:B | 759,400 | 1,600 | 0.00 | 0.00 | 19,552 | 2020-01-16 | |
| 36 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 1,800 | 1,800 | 0.00 | 0.00 | 17,010 | 2020-01-16 | |
| 37 | 1716 | Most Kwai Chung Limited:O | 320,000 | 18,000 | 0.12 | 0.01 | 14,400 | 2020-01-16 | |
| 38 | 8123 | Sinofortune Financial Holdings Limited:O | 870,000 | 810,000 | 0.01 | 0.01 | 12,150 | 2020-01-16 | |
| 39 | 9968 | Huijing Holdings Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 7,800 | 2020-01-16 | |
| 40 | 1740 | Values Cultural Investment Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,000 | 2020-01-16 | |
| 41 | 1925 | Kwung's Aroma Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,840 | 2020-01-16 | |
| 42 | 0706 | Beautiful China Holdings Company Limited:O | 6,220,000 | 160,000 | 0.07 | 0.00 | 3,200 | 2020-01-16 | |
| 43 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,940 | 2020-01-16 | |
| 44 | 8060 | GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O | 162,000 | 10,000 | 0.05 | 0.00 | 2,700 | 2020-01-16 | |
| 45 | 0301 | SANVO Fine Chemicals Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,060 | 2020-01-16 | |
| 46 | 1365 | China Rundong Auto Group Limited:O | 58,000 | 4,000 | 0.01 | 0.00 | 1,520 | 2020-01-16 | |
| 47 | 0066 | MTR CORPORATION LIMITED:O | 67,559 | -11 | 0.00 | -0.00 | -516 | 2020-01-16 | |
| 48 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -1,480 | 2020-01-16 | |
| 49 | 1215 | Kai Yuan Holdings Limited:O | 5,345,000 | -40,000 | 0.04 | -0.00 | -1,800 | 2020-01-16 | |
| 50 | 8147 | Millennium Pacific Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -3,120 | 2020-01-16 | |
| 51 | 8500 | Icon Culture Global Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,760 | 2020-01-16 | |
| 52 | 0080 | China New Economy Fund Limited:O | 40,860,000 | -80,000 | 2.94 | -0.01 | -5,200 | 2020-01-16 | |
| 53 | 8349 | Yunhong Guixin Group Holdings Limited:O | 40,000 | -10,000 | 0.01 | -0.00 | -6,600 | 2020-01-16 | |
| 54 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 2,662,000 | -2,000 | 1.19 | -0.00 | -9,040 | 2020-01-16 | |
| 55 | 0143 | Guoan International Limited:O | 1,400,000 | -220,000 | 0.02 | -0.00 | -13,200 | 2020-01-16 | |
| 56 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 300,000 | -280,000 | 0.00 | -0.00 | -17,360 | 2020-01-16 | |
| 57 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,410,000 | -50,000 | 0.04 | -0.00 | -21,750 | 2020-01-16 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 125,500 | -1,000 | 0.00 | -0.00 | -28,300 | 2020-01-16 | |
| 59 | 3998 | Bosideng International Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2020-01-16 | |
| 60 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 80,500 | -2,000 | 0.00 | -0.00 | -30,560 | 2020-01-16 | |
| 61 | 0788 | China Tower Corporation Limited:H | 1,940,000 | -20,000 | 0.00 | -0.00 | -35,800 | 2020-01-16 | |
| 62 | 2858 | Yixin Group Limited:O | 424,500 | -20,000 | 0.01 | -0.00 | -36,600 | 2020-01-16 | |
| 63 | 1357 | Meitu, Inc.:O | 52,000 | -20,000 | 0.00 | -0.00 | -39,400 | 2020-01-16 | |
| 64 | 1360 | NOVA Group Holdings Limited (KY):O | 20,000 | -25,000 | 0.00 | -0.00 | -39,500 | 2020-01-16 | |
| 65 | 6820 | FriendTimes Inc.:O | 242,000 | -40,000 | 0.01 | -0.00 | -44,000 | 2020-01-16 | |
| 66 | 0659 | CTF Services Limited (BM):O | 9,015 | -4,000 | 0.00 | -0.00 | -45,920 | 2020-01-16 | |
| 67 | 2013 | Weimob Inc.:O | 160,000 | -10,000 | 0.01 | -0.00 | -49,400 | 2020-01-16 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 3,406,523 | -15,000 | 0.00 | -0.00 | -49,500 | 2020-01-16 | |
| 69 | 1883 | CITIC Telecom International Holdings Limited:O | 51,468 | -20,000 | 0.00 | -0.00 | -56,800 | 2020-01-16 | |
| 70 | 1137 | Hong Kong Technology Venture Company Limited:O | 36,447 | -15,000 | 0.00 | -0.00 | -61,950 | 2020-01-16 | |
| 71 | 0302 | CMGE Technology Group Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -62,200 | 2020-01-16 | |
| 72 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 114,000 | -4,000 | 0.00 | -0.00 | -63,200 | 2020-01-16 | |
| 73 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,900 | -500 | 0.00 | -0.00 | -70,400 | 2020-01-16 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 252,000 | -24,000 | 0.01 | -0.00 | -85,920 | 2020-01-16 | |
| 75 | 2231 | JY Grandmark Holdings Limited:O | 30,000 | -26,000 | 0.00 | -0.00 | -88,400 | 2020-01-16 | |
| 76 | 0400 | Ingdan, Inc.:O | 3,000 | -68,000 | 0.00 | -0.00 | -89,080 | 2020-01-16 | |
| 77 | 6030 | CITIC Securities Company Limited:H | 55,000 | -5,000 | 0.00 | -0.00 | -89,400 | 2020-01-16 | |
| 78 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -115,500 | 2020-01-16 | |
| 79 | 0006 | Power Assets Holdings Limited:O | 89,500 | -2,000 | 0.00 | -0.00 | -116,500 | 2020-01-16 | |
| 80 | 6169 | China YuHua Education Corporation Limited:O | 0 | -20,000 | 0.00 | -0.00 | -118,200 | 2020-01-16 | |
| 81 | 1789 | AK Medical Holdings Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -126,000 | 2020-01-16 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 101,897 | -500 | 0.01 | -0.00 | -139,000 | 2020-01-16 | |
| 83 | 8431 | Hao Bai International (Cayman) Limited:O | 0 | -1,760,000 | 0.00 | -0.14 | -167,200 | 2020-01-16 | |
| 84 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,628,000 | -200,000 | 0.01 | -0.00 | -170,000 | 2020-01-16 | |
| 85 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 96,000 | -320,000 | 0.00 | -0.02 | -195,200 | 2020-01-16 | |
| 86 | 1930 | Shinelong Automotive Lightweight Application Limited:O | 0 | -476,000 | 0.00 | -0.07 | -216,580 | 2020-01-16 | |
| 87 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 49,000 | -10,000 | 0.01 | -0.00 | -301,000 | 2020-01-16 | |
| 88 | 0784 | Ling Yui Holdings Limited:O | 0 | -120,000 | 0.00 | -0.02 | -303,600 | 2020-01-16 | |
| 89 | 1233 | Times China Holdings Limited:O | 19,000 | -21,000 | 0.00 | -0.00 | -339,780 | 2020-01-16 | |
| 90 | 0011 | HANG SENG BANK, LIMITED:O | 108,900 | -2,100 | 0.01 | -0.00 | -357,000 | 2020-01-16 | |
| 91 | 2282 | MGM China Holdings Limited:O | 3,600 | -30,000 | 0.00 | -0.00 | -433,200 | 2020-01-16 | |
| 92 | 1918 | Sunac China Holdings Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -453,000 | 2020-01-16 | |
| 93 | 9928 | Times Neighborhood Holdings Limited:O | 158,494 | -134,000 | 0.02 | -0.01 | -758,440 | 2020-01-16 | |
| 94 | 9988 | Alibaba Group Holding Limited (KY):O | 29,000 | -7,600 | 0.00 | -0.00 | -1,667,440 | 2020-01-16 |
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