C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司
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 | 0763 | ZTE CORPORATION:H | 2,000 | 2,000 | 0.00 | 0.00 | 56,500 | 2020-01-23 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,360 | 2020-01-23 | |
| 3 | 8089 | Chinese Strategic Holdings Limited:O | 400 | -200 | 0.00 | -0.00 | -40 | 2020-01-23 | |
| 4 | 0276 | Mongolia Energy Corporation Limited:O | 340 | -2,500 | 0.00 | -0.00 | -205 | 2020-01-23 | |
| 5 | 0862 | Vision Values Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -392 | 2020-01-23 | |
| 6 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 32,094,750 | -11,250 | 1.42 | -0.00 | -416 | 2020-01-23 | |
| 7 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 0 | -42 | 0.00 | -0.00 | -423 | 2020-01-23 | |
| 8 | 0933 | Viva Goods Company Limited:O | 0 | -890 | 0.00 | -0.00 | -454 | 2020-01-23 | |
| 9 | 1097 | i-CABLE Communications Limited:O | 1,839 | -6,555 | 0.00 | -0.00 | -492 | 2020-01-23 | |
| 10 | 0181 | FUJIAN HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -1,270 | 2020-01-23 | |
| 11 | 0348 | China Healthwise Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -1,360 | 2020-01-23 | |
| 12 | 1431 | YuanShengTai Dairy Farm Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -1,450 | 2020-01-23 | |
| 13 | 3886 | Town Health International Medical Group Limited:O | 5,000 | -2,500 | 0.00 | -0.00 | -1,725 | * | 2020-01-23 |
| 14 | 6886 | Huatai Securities Co., Ltd.:H | 3,400 | -200 | 0.00 | -0.00 | -2,656 | 2020-01-23 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -2,980 | 2020-01-23 | |
| 16 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 79,445 | -1,000 | 0.00 | -0.00 | -3,030 | 2020-01-23 | |
| 17 | 0410 | SOHO CHINA LIMITED:O | 52,000 | -1,000 | 0.00 | -0.00 | -3,090 | 2020-01-23 | |
| 18 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,842 | -472 | 0.00 | -0.00 | -3,351 | 2020-01-23 | |
| 19 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 3,400 | -4,000 | 0.00 | -0.00 | -3,400 | 2020-01-23 | |
| 20 | 0718 | Tai United Holdings Limited:O | 0 | -21,000 | 0.00 | -0.00 | -3,948 | 2020-01-23 | |
| 21 | 0825 | New World Department Store China Limited:O | 0 | -3,000 | 0.00 | -0.00 | -4,050 | 2020-01-23 | |
| 22 | 0606 | China Agri-Industries Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -4,190 | 2020-01-23 | |
| 23 | 0998 | China CITIC Bank Corporation Limited:H | 163,999 | -1,000 | 0.00 | -0.00 | -4,380 | 2020-01-23 | |
| 24 | 0806 | Value Partners Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -4,510 | 2020-01-23 | |
| 25 | 1810 | Xiaomi Corporation:B | 11,600 | -400 | 0.00 | -0.00 | -5,312 | 2020-01-23 | |
| 26 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 13,556 | -500 | 0.00 | -0.00 | -5,680 | 2020-01-23 | |
| 27 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 0 | -13,000 | 0.00 | -0.00 | -5,720 | 2020-01-23 | |
| 28 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -2,000 | 0.00 | -0.00 | -6,280 | 2020-01-23 | |
| 29 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -7,200 | 2020-01-23 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -7,540 | 2020-01-23 | |
| 31 | 1393 | Hidili Industry International Development Limited:O | 16,000 | -30,000 | 0.00 | -0.00 | -8,250 | 2020-01-23 | |
| 32 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 3,100 | -300 | 0.00 | -0.00 | -8,505 | 2020-01-23 | |
| 33 | 1686 | SUNEVISION HOLDINGS LTD.:O | 30 | -2,000 | 0.00 | -0.00 | -10,460 | 2020-01-23 | |
| 34 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 0 | -1,119 | 0.00 | -0.00 | -10,675 | 2020-01-23 | |
| 35 | 3883 | China Aoyuan Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -11,380 | 2020-01-23 | |
| 36 | 1653 | MOS House Group Limited:O | 500,000 | -180,000 | 0.03 | -0.01 | -11,520 | 2020-01-23 | |
| 37 | 2662 | MH Development Limited:O | 64,000 | -10,000 | 0.01 | -0.00 | -11,600 | * | 2020-01-23 |
| 38 | 1186 | China Railway Construction Corporation Limited:H | 5,000 | -1,500 | 0.00 | -0.00 | -12,315 | 2020-01-23 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 193,243 | -2,000 | 0.00 | -0.00 | -12,860 | 2020-01-23 | |
| 40 | 0910 | China Sandi Holdings Limited:O | 500 | -25,200 | 0.00 | -0.00 | -15,372 | 2020-01-23 | |
| 41 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -15,620 | 2020-01-23 | |
| 42 | 0124 | Guangdong Land Holdings Limited:O | 6,750 | -12,223 | 0.00 | -0.00 | -15,768 | 2020-01-23 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 132,200 | -5,000 | 0.00 | -0.00 | -16,000 | 2020-01-23 | |
| 44 | 2357 | AviChina Industry & Technology Company Limited:H | 280,000 | -5,000 | 0.00 | -0.00 | -16,600 | 2020-01-23 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 90,355 | -3,135 | 0.00 | -0.00 | -17,681 | 2020-01-23 | |
| 46 | 0267 | CITIC Limited (HK):O | 2,000 | -2,000 | 0.00 | -0.00 | -19,300 | 2020-01-23 | |
| 47 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -19,320 | 2020-01-23 | |
| 48 | 2778 | Champion Real Estate Investment Trust:Unit | 0 | -4,000 | 0.00 | -0.00 | -19,800 | 2020-01-23 | |
| 49 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -3,200 | 0.00 | -0.00 | -20,384 | 2020-01-23 | |
| 50 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 10,000 | -4,000 | 0.00 | -0.00 | -21,040 | 2020-01-23 | |
| 51 | 0159 | Brockman Mining Limited:O | 320 | -146,016 | 0.00 | -0.00 | -21,902 | 2020-01-23 | |
| 52 | 3339 | Lonking Holdings Limited:O | 135,000 | -10,000 | 0.00 | -0.00 | -22,300 | 2020-01-23 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2020-01-23 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 21,800 | -200 | 0.00 | -0.00 | -33,220 | 2020-01-23 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 0 | -12,000 | 0.00 | -0.00 | -38,880 | 2020-01-23 | |
| 56 | 0753 | Air China Limited:H | 0 | -6,000 | 0.00 | -0.00 | -40,260 | 2020-01-23 | |
| 57 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -10,000 | 0.00 | -0.00 | -40,400 | 2020-01-23 | |
| 58 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -2,500 | 0.00 | -0.00 | -47,400 | 2020-01-23 | |
| 59 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 220,000 | -300,000 | 0.00 | -0.01 | -48,000 | 2020-01-23 | |
| 60 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 202,839 | -5,000 | 0.00 | -0.00 | -52,900 | 2020-01-23 | |
| 61 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -53,600 | 2020-01-23 | |
| 62 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 18,930 | -3,630 | 0.00 | -0.00 | -56,265 | 2020-01-23 | |
| 63 | 0067 | China Lumena New Materials Corp.:O | 80,000 | -46,000 | 0.00 | -0.00 | -57,500 | * | 2020-01-23 |
| 64 | 2822 | CSOP FTSE China A50 ETF:Unit | 0 | -4,000 | 0.00 | -0.00 | -58,640 | 2020-01-23 | |
| 65 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 10,000 | -39,270 | 0.00 | -0.00 | -60,476 | 2020-01-23 | |
| 66 | 1199 | COSCO SHIPPING Ports Limited:O | 0 | -10,000 | 0.00 | -0.00 | -60,900 | 2020-01-23 | |
| 67 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -64,000 | 2020-01-23 | |
| 68 | 0008 | PCCW LIMITED:O | 25,943 | -14,000 | 0.00 | -0.00 | -65,940 | 2020-01-23 | |
| 69 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -68,000 | 2020-01-23 | |
| 70 | 2823 | iShares FTSE China A50 ETF:Unit | 2,000 | -5,000 | 0.00 | -0.00 | -74,000 | 2020-01-23 | |
| 71 | 0066 | MTR CORPORATION LIMITED:O | 4,605 | -1,675 | 0.00 | -0.00 | -77,385 | 2020-01-23 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 6,400 | -5,300 | 0.00 | -0.00 | -82,150 | 2020-01-23 | |
| 73 | 1766 | CRRC Corporation Limited:H | 13,000 | -15,000 | 0.00 | -0.00 | -82,800 | 2020-01-23 | |
| 74 | 2800 | Tracker Fund of Hong Kong:Unit | 1,000 | -3,000 | 0.00 | -0.00 | -84,000 | 2020-01-23 | |
| 75 | 1816 | CGN Power Co., Ltd.:H | 1,000 | -47,000 | 0.00 | -0.00 | -95,880 | 2020-01-23 | |
| 76 | 0546 | Fufeng Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -104,700 | 2020-01-23 | |
| 77 | 0226 | LIPPO LIMITED (HK):O | 0 | -40,640 | 0.00 | -0.01 | -108,509 | 2020-01-23 | |
| 78 | 1638 | Kaisa Group Holdings Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -110,100 | 2020-01-23 | |
| 79 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 200 | -1,000 | 0.00 | -0.00 | -110,700 | 2020-01-23 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 40,000 | -34,000 | 0.00 | -0.00 | -126,820 | 2020-01-23 | |
| 81 | 3323 | China National Building Material Company Limited:H | 52,000 | -16,000 | 0.00 | -0.00 | -137,120 | 2020-01-23 | |
| 82 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -144,800 | 2020-01-23 | |
| 83 | 1469 | Get Nice Financial Group Limited:O | 114,000 | -200,000 | 0.00 | -0.01 | -152,000 | 2020-01-23 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,000 | -33,000 | 0.00 | -0.00 | -154,770 | 2020-01-23 | |
| 85 | 1958 | BAIC Motor Corporation Limited:H | 0 | -45,000 | 0.00 | -0.00 | -193,950 | 2020-01-23 | |
| 86 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 77,000 | -17,500 | 0.00 | -0.00 | -238,000 | 2020-01-23 | |
| 87 | 1918 | Sunac China Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -412,500 | 2020-01-23 | |
| 88 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -3,000 | 0.00 | -0.00 | -423,900 | 2020-01-23 | |
| 89 | 0005 | HSBC HOLDINGS PLC:O | 172,269 | -9,406 | 0.00 | -0.00 | -554,484 | 2020-01-23 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,800 | -2,419 | 0.00 | -0.00 | -651,679 | 2020-01-23 | |
| 91 | 0630 | AMCO United Holding Limited:O | 38,970,000 | -16,000,000 | 2.09 | -0.86 | -1,568,000 | 2020-01-23 | |
| 92 | 1182 | Success Dragon International Holdings Limited:O | 20,830,800 | -20,830,000 | 0.88 | -0.88 | -2,957,860 | 2020-01-23 |
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