HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASS holding changes from 2020-04-15 to 2020-04-16
"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 | 1743 | Zhejiang Cangnan Instrument Group Company Limited:H | 721,800 | 27,600 | 4.03 | 0.15 | 1,320,660 | 2020-04-16 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 766,000 | 350,000 | 0.00 | 0.00 | 962,500 | 2020-04-16 | |
| 3 | 1810 | Xiaomi Corporation:B | 155,600 | 90,000 | 0.00 | 0.00 | 937,800 | 2020-04-16 | |
| 4 | 0883 | CNOOC LIMITED:O | 253,000 | 110,000 | 0.00 | 0.00 | 919,600 | 2020-04-16 | |
| 5 | 3709 | EEKA Fashion Holdings Limited:O | 2,598,000 | 113,000 | 0.38 | 0.02 | 856,540 | 2020-04-16 | |
| 6 | 1481 | Smart Globe Holdings Limited:O | 41,570,000 | 2,000,000 | 4.16 | 0.20 | 444,000 | 2020-04-16 | |
| 7 | 3799 | Dali Foods Group Company Limited:O | 101,000 | 90,000 | 0.00 | 0.00 | 425,700 | 2020-04-16 | |
| 8 | 6185 | CanSino Biologics Inc.:H | 2,000 | 2,000 | 0.00 | 0.00 | 253,000 | 2020-04-16 | |
| 9 | 2708 | IBO Technology Company Limited:O | 31,716,000 | 114,000 | 7.68 | 0.03 | 245,100 | 2020-04-16 | |
| 10 | 1357 | Meitu, Inc.:O | 675,500 | 150,000 | 0.02 | 0.00 | 211,500 | 2020-04-16 | |
| 11 | 8341 | Aeso Holding Limited:O | 2,250,000 | 630,000 | 1.13 | 0.32 | 149,310 | 2020-04-16 | |
| 12 | 8385 | PROSPEROUS PRINTING COMPANY LIMITED:O | 28,140,000 | 500,000 | 3.52 | 0.06 | 125,000 | 2020-04-16 | |
| 13 | 6836 | Amrita Global Development Limited:O | 148,000 | 148,000 | 0.02 | 0.02 | 118,400 | 2020-04-16 | |
| 14 | 2186 | Luye Pharma Group Ltd.:O | 228,000 | 20,000 | 0.01 | 0.00 | 74,200 | 2020-04-16 | |
| 15 | 0778 | Fortune Real Estate Investment Trust:Unit | 117,000 | 10,000 | 0.01 | 0.00 | 72,000 | 2020-04-16 | |
| 16 | 2102 | Tak Lee Machinery Holdings Limited:O | 13,870,000 | 300,000 | 1.39 | 0.03 | 72,000 | 2020-04-16 | |
| 17 | 2020 | ANTA Sports Products Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 63,100 | 2020-04-16 | |
| 18 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 20,500 | 1,000 | 0.00 | 0.00 | 38,800 | 2020-04-16 | |
| 19 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 12,118,000 | 300,000 | 1.77 | 0.04 | 28,800 | 2020-04-16 | |
| 20 | 0913 | Harbour Digital Asset Capital Limited:O | 346,000 | 140,000 | 0.19 | 0.08 | 28,140 | 2020-04-16 | |
| 21 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 46,000 | 6,000 | 0.01 | -0.00 | 26,040 | 2020-04-16 | |
| 22 | 2800 | Tracker Fund of Hong Kong:Unit | 171,800 | 1,000 | 0.01 | 0.00 | 24,250 | 2020-04-16 | |
| 23 | 0788 | China Tower Corporation Limited:H | 606,000 | 14,000 | 0.00 | 0.00 | 23,660 | 2020-04-16 | |
| 24 | 3065 | Xtrackers MSCI Singapore UCITS ETF:Unit | 3,000 | 1,000 | 0.13 | 0.04 | 9,020 | 2020-04-16 | |
| 25 | 2369 | Coolpad Group Limited:O | 197,200 | 20,000 | 0.00 | 0.00 | 3,520 | 2020-04-16 | |
| 26 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 108,000 | -6,000 | 0.03 | -0.00 | -6,240 | 2020-04-16 | |
| 27 | 1612 | Vincent Medical Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,700 | 2020-04-16 | |
| 28 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 19,800 | -2,000 | 0.00 | -0.00 | -9,800 | 2020-04-16 | |
| 29 | 2231 | JY Grandmark Holdings Limited:O | 2,819,000 | -5,000 | 0.17 | -0.00 | -15,000 | 2020-04-16 | |
| 30 | 0479 | CIL HOLDINGS LIMITED:O | 120,550 | -1,980,000 | 0.00 | -0.04 | -21,780 | 2020-04-16 | |
| 31 | 2007 | Country Garden Holdings Company Limited:O | 35,000 | -3,000 | 0.00 | -0.00 | -28,710 | 2020-04-16 | |
| 32 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -32,240 | 2020-04-16 | |
| 33 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 3,600 | -5,000 | 0.00 | -0.00 | -38,750 | 2020-04-16 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,800 | -100 | 0.00 | -0.00 | -40,680 | 2020-04-16 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 769,400 | -6,000 | 0.30 | 0.01 | -42,840 | 2020-04-16 | |
| 36 | 3023 | Ping An Nasdaq AI and Robotics ETF:Unit | 2,500 | -700 | 0.64 | -0.18 | -52,325 | 2020-04-16 | |
| 37 | 8117 | China Primary Energy Holdings Limited:O | 10,270,000 | -370,000 | 1.00 | -0.04 | -59,200 | 2020-04-16 | |
| 38 | 3080 | Ping An of China CSI 5-10Y CGB ETF:Unit | 7,500 | -500 | 0.33 | -0.02 | -60,625 | 2020-04-16 | |
| 39 | 3198 | Ping An Nasdaq 5HANDL ETF:Unit | 400 | -1,100 | 0.09 | -0.24 | -91,740 | 2020-04-16 | |
| 40 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -1,400 | 0.00 | -0.00 | -104,090 | 2020-04-16 | |
| 41 | 0941 | China Mobile Limited (HK):O | 20,500 | -2,000 | 0.00 | -0.00 | -120,300 | 2020-04-16 | |
| 42 | 6193 | Tailam Tech Construction Holdings Limited:O | 0 | -98,000 | 0.00 | -0.02 | -126,420 | 2020-04-16 | |
| 43 | 2772 | Zhongliang Holdings Group Company Limited:O | 37,500 | -73,000 | 0.00 | -0.00 | -413,180 | 2020-04-16 | |
| 44 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 13,424,000 | -576,000 | 0.33 | -0.01 | -529,920 | 2020-04-16 | |
| 45 | 0518 | TUNGTEX (HOLDINGS) COMPANY LIMITED:O | 709,000 | -1,450,000 | 0.16 | -0.32 | -841,000 | 2020-04-16 | |
| 46 | 1809 | Prinx Chengshan Holdings Limited:O | 13,500 | -118,000 | 0.00 | -0.02 | -860,220 | 2020-04-16 | |
| 47 | 8487 | ISP Global Limited:O | 720,000 | -1,280,000 | 0.09 | -0.16 | -960,000 | 2020-04-16 | |
| 48 | 0856 | VSTECS Holdings Limited:O | 474,000 | -330,000 | 0.03 | -0.02 | -1,188,000 | 2020-04-16 |
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