BLUESTONE SECURITIES (HK) CO., LIMITED 青石證券(香港)有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 6837 | Haitong Securities Co., Ltd.:H | 21,200 | 16,400 | 0.00 | 0.00 | 110,864 | 2020-05-11 | |
| 2 | 1810 | Xiaomi Corporation:B | 2,796,062 | 6,400 | 0.02 | 0.00 | 73,600 | 2020-05-11 | |
| 3 | 3662 | Starjoy Wellness and Travel Company Limited:O | 27,000 | 7,000 | 0.00 | 0.00 | 59,500 | 2020-05-11 | |
| 4 | 1030 | SEAZEN GROUP LIMITED:O | 80,000 | 8,000 | 0.00 | 0.00 | 58,960 | 2020-05-11 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 71,000 | 6,000 | 0.00 | 0.00 | 30,420 | 2020-05-11 | |
| 6 | 3333 | China Evergrande Group:O | 95,000 | 1,000 | 0.00 | 0.00 | 15,120 | 2020-05-11 | |
| 7 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 53,400 | 200 | 0.02 | 0.00 | 5,880 | 2020-05-11 | |
| 8 | 1530 | 3SBio Inc.:O | 17,000 | 500 | 0.00 | 0.00 | 4,430 | 2020-05-11 | |
| 9 | 8383 | Linocraft Holdings Limited:O | 13,912,000 | 48,000 | 1.74 | 0.01 | 2,880 | 2020-05-11 | |
| 10 | 9929 | SEM Holdings Limited (KY):O | 90,000 | 10,000 | 0.00 | 0.00 | 1,330 | 2020-05-11 | |
| 11 | 1925 | Kwung's Aroma Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,860 | 2020-05-11 | |
| 12 | 1953 | Rimbaco Group Global Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -2,050 | 2020-05-11 | |
| 13 | 1777 | Fantasia Holdings Group Co., Limited:O | 0 | -1,500 | 0.00 | -0.00 | -2,250 | 2020-05-11 | |
| 14 | 6199 | BANK OF GUIZHOU CO., LTD.:H | 4,000 | -1,000 | 0.00 | -0.00 | -2,400 | 2020-05-11 | |
| 15 | 8089 | Chinese Strategic Holdings Limited:O | 255,800 | -52,200 | 0.09 | -0.02 | -5,742 | 2020-05-11 | |
| 16 | 8413 | Asia Grocery Distribution Limited:O | 1,220,000 | -10,000 | 0.10 | -0.00 | -6,100 | 2020-05-11 | |
| 17 | 6030 | CITIC Securities Company Limited:H | 5,500 | -500 | 0.00 | -0.00 | -7,280 | 2020-05-11 | |
| 18 | 0804 | Pinestone Capital Limited:O | 25,000 | -35,000 | 0.00 | -0.00 | -7,525 | 2020-05-11 | |
| 19 | 9928 | Times Neighborhood Holdings Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -7,550 | 2020-05-11 | |
| 20 | 1773 | Tianli International Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -8,660 | 2020-05-11 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -11,300 | 2020-05-11 | |
| 22 | 9969 | InnoCare Pharma Limited:O | 66,000 | -1,000 | 0.01 | -0.00 | -14,180 | 2020-05-11 | |
| 23 | 1376 | Raffles Interior Limited:O | 8,000 | -24,000 | 0.00 | -0.00 | -17,520 | 2020-05-11 | |
| 24 | 1055 | China Southern Airlines Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -21,240 | 2020-05-11 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 27,100 | -2,000 | 0.00 | -0.00 | -34,080 | 2020-05-11 | |
| 26 | 9922 | Jiumaojiu International Holdings Limited:O | 10,000 | -3,000 | 0.00 | -0.00 | -35,520 | 2020-05-11 | |
| 27 | 9988 | Alibaba Group Holding Limited (KY):O | 14,203 | -200 | 0.00 | -0.00 | -39,740 | 2020-05-11 | |
| 28 | 8083 | Youzan Technology Limited:O | 1,864,000 | -60,000 | 0.01 | -0.00 | -45,600 | 2020-05-11 | |
| 29 | 0788 | China Tower Corporation Limited:H | 82,000 | -32,000 | 0.00 | -0.00 | -54,720 | 2020-05-11 | |
| 30 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 0 | -1,700 | 0.00 | -0.00 | -72,930 | 2020-05-11 | |
| 31 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | -5,000 | 0.00 | -0.00 | -75,300 | 2020-05-11 | |
| 32 | 6185 | CanSino Biologics Inc.:H | 200 | -600 | 0.00 | -0.00 | -97,800 | 2020-05-11 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 57,000 | -25,000 | 0.00 | -0.00 | -327,000 | 2020-05-11 |
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