KWAI HUNG SECURITIES COMPANY LIMITED 桂洪証券有限公司
CCASS holding changes from 2020-03-05 to 2020-03-06
"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 | 0011 | HANG SENG BANK, LIMITED:O | 85,100 | 900 | 0.00 | 0.00 | 132,390 | 2020-03-06 | |
| 2 | 1415 | Cowell e Holdings Inc.:O | 92,000 | 50,000 | 0.01 | 0.01 | 87,500 | 2020-03-06 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 15,200 | 300 | 0.00 | 0.00 | 61,140 | 2020-03-06 | |
| 4 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 28,000 | 3,000 | 0.00 | 0.00 | 50,640 | 2020-03-06 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 134,700 | 2,900 | 0.00 | 0.00 | 44,254 | 2020-03-06 | |
| 6 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 8,200 | 1,000 | 0.00 | 0.00 | 35,250 | 2020-03-06 | |
| 7 | 3690 | Meituan:B | 800 | 300 | 0.00 | 0.00 | 30,210 | 2020-03-06 | |
| 8 | 0209 | Winshine Science Company Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 23,500 | 2020-03-06 | |
| 9 | 2282 | MGM China Holdings Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 19,660 | 2020-03-06 | |
| 10 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 19,080 | 2020-03-06 | |
| 11 | 0751 | Skyworth Group Limited:O | 246,000 | 10,000 | 0.01 | 0.00 | 18,800 | 2020-03-06 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 728,000 | 1,000 | 0.01 | 0.00 | 18,100 | 2020-03-06 | |
| 13 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 17,400 | 2020-03-06 | |
| 14 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 16,500 | 2020-03-06 | |
| 15 | 0999 | I.T LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2020-03-06 | |
| 16 | 0987 | China Renewable Energy Investment Limited:O | 45,012 | -196 | 0.00 | -0.00 | -32 | 2020-03-06 | |
| 17 | 0673 | China Health Group Limited:O | 24,000 | -500 | 0.00 | -0.00 | -54 | 2020-03-06 | |
| 18 | 0190 | HKC (HOLDINGS) LIMITED:O | 5,934 | -114 | 0.00 | -0.00 | -706 | 2020-03-06 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,565,600 | -2,000 | 0.00 | -0.00 | -6,180 | 2020-03-06 | |
| 20 | 3328 | Bank of Communications Co., Ltd.:H | 353,585 | -1,265 | 0.00 | -0.00 | -6,376 | 2020-03-06 | |
| 21 | 1186 | China Railway Construction Corporation Limited:H | 50,500 | -1,000 | 0.00 | -0.00 | -9,380 | 2020-03-06 | |
| 22 | 0992 | LENOVO GROUP LIMITED:O | 156,000 | -2,000 | 0.00 | -0.00 | -10,120 | 2020-03-06 | |
| 23 | 1640 | Qian Xun Technology Limited:O | 60,000 | -20,000 | 0.02 | -0.01 | -11,400 | 2020-03-06 | |
| 24 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,192,742 | -2,000 | 0.00 | -0.00 | -12,700 | 2020-03-06 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 135,500 | -500 | 0.00 | -0.00 | -12,825 | 2020-03-06 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 10,618 | -1,618 | 0.00 | -0.00 | -19,060 | 2020-03-06 | |
| 27 | 3396 | Legend Holdings Corporation:H | 5,500 | -1,800 | 0.00 | -0.00 | -23,508 | 2020-03-06 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,464,153 | -100 | 0.12 | -0.00 | -25,540 | 2020-03-06 | |
| 29 | 0823 | Link Real Estate Investment Trust:Unit | 29,800 | -400 | 0.00 | -0.00 | -29,540 | 2020-03-06 | |
| 30 | 2888 | STANDARD CHARTERED PLC:O | 7,885 | -569 | 0.00 | -0.00 | -30,242 | 2020-03-06 | |
| 31 | 1638 | Kaisa Group Holdings Ltd.:O | 40,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2020-03-06 | |
| 32 | 0538 | Ajisen (China) Holdings Limited:O | 33,000 | -17,000 | 0.00 | -0.00 | -35,870 | 2020-03-06 | |
| 33 | 1918 | Sunac China Holdings Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -44,150 | 2020-03-06 | |
| 34 | 3339 | Lonking Holdings Limited:O | 42,000 | -20,000 | 0.00 | -0.00 | -45,800 | 2020-03-06 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 154,156 | -2,800 | 0.01 | -0.00 | -53,648 | 2020-03-06 | |
| 36 | 1431 | YuanShengTai Dairy Farm Limited:O | 640,000 | -242,000 | 0.01 | -0.01 | -65,340 | 2020-03-06 | |
| 37 | 0066 | MTR CORPORATION LIMITED:O | 123,616 | -1,626 | 0.00 | -0.00 | -69,349 | 2020-03-06 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,196,000 | -24,000 | 0.01 | -0.00 | -72,240 | 2020-03-06 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -72,400 | 2020-03-06 | |
| 40 | 1810 | Xiaomi Corporation:B | 218,000 | -6,000 | 0.00 | -0.00 | -77,880 | 2020-03-06 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 363,203 | -8,800 | 0.00 | -0.00 | -445,720 | 2020-03-06 |
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