KILMOREY SECURITIES LIMITED 金力証券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0397 | Minerva Group Holding Limited:O | 65 | -30 | 0.00 | -0.00 | -3 | 2020-01-23 | |
| 2 | 8007 | Global Strategic Group Limited:O | 984 | -352 | 0.00 | -0.00 | -27 | 2020-01-23 | |
| 3 | 0729 | FDG Electric Vehicles Limited:O | 0 | -250 | 0.00 | -0.00 | -51 | 2020-01-23 | |
| 4 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -123 | 2020-01-23 | |
| 5 | 8011 | Polyard Petroleum International Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -135 | 2020-01-23 | |
| 6 | 0221 | Easy One Financial Group Limited:O | 253 | -320 | 0.00 | -0.00 | -141 | 2020-01-23 | |
| 7 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 0 | -516 | 0.00 | -0.00 | -163 | 2020-01-23 | |
| 8 | 0318 | Vongroup Limited:O | 0 | -500 | 0.00 | -0.00 | -205 | 2020-01-23 | |
| 9 | 6823 | HKT Limited (KY):O | 150 | -56 | 0.00 | -0.00 | -650 | 2020-01-23 | |
| 10 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -940 | 2020-01-23 | |
| 11 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -980 | 2020-01-23 | |
| 12 | 0554 | Hans Group Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -1,080 | 2020-01-23 | |
| 13 | 6886 | Huatai Securities Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -2,656 | 2020-01-23 | |
| 14 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -131 | 0.00 | -0.00 | -3,570 | 2020-01-23 | |
| 15 | 1488 | Best Food Holding Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -4,240 | 2020-01-23 | |
| 16 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -4,950 | 2020-01-23 | |
| 17 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -5,040 | 2020-01-23 | |
| 18 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -5,110 | 2020-01-23 | |
| 19 | 2010 | Real Nutriceutical Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -6,000 | * | 2020-01-23 |
| 20 | 0872 | Titan Invo Technology Limited:O | 0 | -30,000 | 0.00 | -0.00 | -6,930 | 2020-01-23 | |
| 21 | 2007 | Country Garden Holdings Company Limited:O | 0 | -1,146 | 0.00 | -0.00 | -12,537 | 2020-01-23 | |
| 22 | 0746 | Lee & Man Chemical Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -13,840 | 2020-01-23 | |
| 23 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -13,880 | 2020-01-23 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 6,000 | -1,000 | 0.00 | -0.00 | -14,600 | 2020-01-23 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.00 | -18,200 | 2020-01-23 | |
| 26 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -24,000 | 2020-01-23 | |
| 27 | 1398 | Industrial and Commercial Bank of China Limited:H | 7,547 | -5,000 | 0.00 | -0.00 | -28,200 | 2020-01-23 | |
| 28 | 0670 | China Eastern Airlines Corporation Limited:H | 0 | -8,000 | 0.00 | -0.00 | -30,160 | 2020-01-23 | |
| 29 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -6,000 | 0.00 | -0.00 | -30,720 | 2020-01-23 | |
| 30 | 0866 | China Qinfa Group Limited:O | 0 | -160,000 | 0.00 | -0.01 | -32,320 | 2020-01-23 | |
| 31 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 0 | -31,500 | 0.00 | -0.00 | -43,155 | * | 2020-01-23 |
| 32 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 0 | -49,000 | 0.00 | -0.01 | -52,430 | 2020-01-23 | |
| 33 | 1886 | China Huiyuan Juice Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -60,600 | * | 2020-01-23 |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 14,650 | -3,000 | 0.00 | -0.00 | -61,950 | 2020-01-23 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 619 | -2,233 | 0.00 | -0.00 | -103,165 | 2020-01-23 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 7,000 | -30,000 | 0.00 | -0.00 | -112,200 | 2020-01-23 | |
| 37 | 0171 | Silver Grant International Holdings Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -113,000 | 2020-01-23 | |
| 38 | 1632 | Minshang Creative Technology Holdings Limited:O | 272,727 | -244,000 | 0.03 | -0.03 | -115,900 | 2020-01-23 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -3,258 | 0.00 | -0.00 | -121,035 | 2020-01-23 | |
| 40 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -90,000 | 0.00 | -0.00 | -133,200 | 2020-01-23 | |
| 41 | 0837 | Carpenter Tan Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -147,000 | 2020-01-23 |
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