HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2020-01-22 to 2020-01-23
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3690 | Meituan:B | 11,500 | 11,500 | 0.00 | 0.00 | 1,179,900 | 2020-01-23 | |
| 2 | 1109 | CHINA RESOURCES LAND LIMITED:O | 32,000 | 30,000 | 0.00 | 0.00 | 1,033,500 | 2020-01-23 | |
| 3 | 2400 | XD Inc.:O | 40,000 | 40,000 | 0.01 | 0.01 | 964,000 | 2020-01-23 | |
| 4 | 0958 | Huaneng Renewables Corporation Limited:H | 210,000 | 200,000 | 0.00 | 0.00 | 636,000 | 2020-01-23 | |
| 5 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 217,500 | 20,600 | 0.05 | 0.00 | 584,010 | 2020-01-23 | |
| 6 | 1966 | China SCE Group Holdings Limited:O | 695,000 | 126,000 | 0.02 | 0.00 | 554,400 | 2020-01-23 | |
| 7 | 0883 | CNOOC LIMITED:O | 109,000 | 30,000 | 0.00 | 0.00 | 390,000 | 2020-01-23 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 37,500 | 20,000 | 0.00 | 0.00 | 343,600 | 2020-01-23 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,953,159 | 50,000 | 0.00 | 0.00 | 282,000 | 2020-01-23 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 33,000 | 4,500 | 0.00 | 0.00 | 279,450 | 2020-01-23 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,700 | 700 | 0.00 | 0.00 | 269,920 | 2020-01-23 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 166,720 | 15,000 | 0.01 | 0.00 | 219,000 | 2020-01-23 | |
| 13 | 1813 | KWG Group Holdings Limited:O | 46,080 | 13,000 | 0.00 | 0.00 | 140,400 | 2020-01-23 | |
| 14 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 171,000 | 9,000 | 0.00 | 0.00 | 122,400 | 2020-01-23 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 51,500 | 500 | 0.00 | 0.00 | 106,700 | 2020-01-23 | |
| 16 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 123,000 | 2,000 | 0.06 | 0.00 | 97,800 | 2020-01-23 | |
| 17 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 362,000 | 30,000 | 0.02 | 0.00 | 88,500 | 2020-01-23 | |
| 18 | 1530 | 3SBio Inc.:O | 12,000 | 8,000 | 0.00 | 0.00 | 86,720 | 2020-01-23 | |
| 19 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 53,500 | 5,000 | 0.02 | 0.00 | 78,300 | 2020-01-23 | |
| 20 | 0788 | China Tower Corporation Limited:H | 2,270,000 | 40,000 | 0.00 | 0.00 | 70,400 | 2020-01-23 | |
| 21 | 1211 | BYD COMPANY LIMITED:H | 4,500 | 1,500 | 0.00 | 0.00 | 69,525 | 2020-01-23 | |
| 22 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,520,611 | 10,000 | 0.00 | 0.00 | 64,300 | 2020-01-23 | |
| 23 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 33,500 | 4,000 | 0.00 | 0.00 | 61,200 | 2020-01-23 | |
| 24 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,225,047 | 68,000 | 0.01 | 0.00 | 57,800 | 2020-01-23 | |
| 25 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 57,600 | 2020-01-23 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 258,256 | 200 | 0.02 | 0.00 | 53,880 | 2020-01-23 | |
| 27 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 27,678 | 3,000 | 0.00 | 0.00 | 52,800 | 2020-01-23 | |
| 28 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,500 | 500 | 0.00 | 0.00 | 47,250 | 2020-01-23 | |
| 29 | 0670 | China Eastern Airlines Corporation Limited:H | 64,000 | 12,000 | 0.00 | 0.00 | 45,240 | 2020-01-23 | |
| 30 | 1186 | China Railway Construction Corporation Limited:H | 222,500 | 5,000 | 0.01 | 0.00 | 41,050 | 2020-01-23 | |
| 31 | 1060 | Damai Entertainment Holdings Limited (BM):O | 191,000 | 30,000 | 0.00 | 0.00 | 38,100 | 2020-01-23 | |
| 32 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 138,647 | 1,000 | 0.00 | 0.00 | 37,150 | 2020-01-23 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 16,147 | 500 | 0.00 | 0.00 | 34,875 | 2020-01-23 | |
| 34 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 55,200 | 6,000 | 0.01 | 0.00 | 34,260 | 2020-01-23 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 3,177,000 | 100,000 | 0.02 | 0.00 | 34,000 | 2020-01-23 | |
| 36 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 20,000 | 0.00 | 0.00 | 33,200 | 2020-01-23 | |
| 37 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 92,000 | 4,000 | 0.00 | 0.00 | 32,760 | 2020-01-23 | |
| 38 | 1928 | Sands China Ltd.:O | 7,600 | 800 | 0.00 | 0.00 | 32,640 | 2020-01-23 | |
| 39 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 720,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2020-01-23 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 708,000 | 40,000 | 0.01 | 0.00 | 31,200 | 2020-01-23 | |
| 41 | 0799 | IGG Inc:O | 60,000 | 5,000 | 0.00 | 0.00 | 29,650 | 2020-01-23 | |
| 42 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 158,000 | 4,000 | 0.00 | 0.00 | 26,920 | 2020-01-23 | |
| 43 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 93,000 | 5,000 | 0.00 | 0.00 | 25,550 | 2020-01-23 | |
| 44 | 2331 | LI NING COMPANY LIMITED:O | 8,125 | 1,000 | 0.00 | 0.00 | 25,250 | 2020-01-23 | |
| 45 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 470,000 | 100,000 | 0.01 | 0.00 | 24,800 | 2020-01-23 | |
| 46 | 2202 | China Vanke Company Limited:H | 15,100 | 700 | 0.00 | 0.00 | 20,930 | 2020-01-23 | |
| 47 | 3333 | China Evergrande Group:O | 33,000 | 1,000 | 0.00 | 0.00 | 18,980 | 2020-01-23 | |
| 48 | 0911 | Qianhai Health Holdings Limited:O | 1,416,000 | 90,000 | 0.08 | 0.01 | 18,000 | 2020-01-23 | |
| 49 | 1357 | Meitu, Inc.:O | 274,000 | 10,000 | 0.01 | 0.00 | 17,500 | 2020-01-23 | |
| 50 | 1025 | KNT Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 13,600 | 2020-01-23 | |
| 51 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 8,500 | 1,500 | 0.00 | 0.00 | 13,155 | 2020-01-23 | |
| 52 | 0269 | China Resources and Transportation Group Limited:O | 151,203,110 | 335,000 | 2.03 | 0.00 | 4,020 | 2020-01-23 | |
| 53 | 8193 | Asia-Pac Financial Investment Company Limited:O | 115,000 | -5,000 | 0.02 | -0.00 | -1,300 | 2020-01-23 | |
| 54 | 6839 | Yunnan Water Investment Co., Limited:H | 80,000 | -1,000 | 0.02 | -0.00 | -1,680 | 2020-01-23 | |
| 55 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 587,998 | -2,000 | 0.01 | -0.00 | -3,260 | 2020-01-23 | |
| 56 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -9,440 | 2020-01-23 | |
| 57 | 0149 | China Agri-Products Exchange Limited:O | 600,003 | -150,000 | 0.01 | -0.00 | -11,250 | 2020-01-23 | |
| 58 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 23,750 | -1,000 | 0.00 | -0.00 | -18,960 | 2020-01-23 | |
| 59 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 600,000 | -90,000 | 0.00 | -0.00 | -21,420 | 2020-01-23 | |
| 60 | 1133 | Harbin Electric Company Limited:H | 48,000 | -10,000 | 0.01 | -0.00 | -22,800 | 2020-01-23 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 853,508 | -400 | 0.00 | -0.00 | -23,580 | 2020-01-23 | |
| 62 | 1812 | Shandong Chenming Paper Holdings Limited:H | 0 | -8,000 | 0.00 | -0.00 | -26,880 | 2020-01-23 | |
| 63 | 6198 | Qingdao Port International Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -27,250 | 2020-01-23 | |
| 64 | 1553 | MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.01 | -0.00 | -30,400 | 2020-01-23 | |
| 65 | 0916 | China Longyuan Power Group Corporation Limited:H | 17,000 | -6,000 | 0.00 | -0.00 | -30,600 | 2020-01-23 | |
| 66 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 100,000 | -6,000 | 0.01 | -0.00 | -38,460 | 2020-01-23 | |
| 67 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 23,900 | -600 | 0.00 | -0.00 | -42,960 | 2020-01-23 | |
| 68 | 1521 | Frontage Holdings Corporation:O | 10,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2020-01-23 | |
| 69 | 0410 | SOHO CHINA LIMITED:O | 3,490,000 | -15,000 | 0.07 | -0.00 | -46,350 | 2020-01-23 | |
| 70 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,800 | -400 | 0.00 | -0.00 | -56,520 | 2020-01-23 | |
| 71 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 2,000 | -3,000 | 0.00 | -0.00 | -62,700 | 2020-01-23 | |
| 72 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 44,800 | -5,600 | 0.00 | -0.00 | -72,016 | 2020-01-23 | |
| 73 | 0956 | China Suntien Green Energy Corporation Limited:H | 107,000 | -49,000 | 0.01 | -0.00 | -110,250 | 2020-01-23 | |
| 74 | 0992 | LENOVO GROUP LIMITED:O | 152,000 | -20,000 | 0.00 | -0.00 | -112,800 | 2020-01-23 | |
| 75 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | -13,000 | 0.00 | -0.00 | -117,910 | 2020-01-23 | |
| 76 | 0302 | CMGE Technology Group Limited:O | 226,000 | -50,000 | 0.01 | -0.00 | -141,000 | 2020-01-23 | |
| 77 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,192,000 | -62,000 | 0.01 | -0.00 | -231,260 | 2020-01-23 | |
| 78 | 1810 | Xiaomi Corporation:B | 137,800 | -27,600 | 0.00 | -0.00 | -366,528 | 2020-01-23 | |
| 79 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 486,000 | -242,000 | 0.06 | -0.03 | -1,827,100 | 2020-01-23 | |
| 80 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,890,000 | -540,000 | 0.04 | -0.01 | -2,122,200 | 2020-01-23 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy