SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
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 | 1763 | China Isotope & Radiation Corporation:H | 100,600 | 50,000 | 0.13 | 0.06 | 906,000 | 2020-05-11 | |
| 2 | 6118 | Austar Lifesciences Limited:O | 2,973,000 | 200,000 | 0.58 | 0.04 | 786,000 | 2020-05-11 | |
| 3 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 54,000 | 20,000 | 0.01 | 0.00 | 323,200 | 2020-05-11 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 72,700 | 900 | 0.00 | 0.00 | 178,830 | 2020-05-11 | |
| 5 | 0839 | China Education Group Holdings Limited (KY):O | 11,000 | 11,000 | 0.00 | 0.00 | 149,600 | 2020-05-11 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 166,211 | 400 | 0.01 | 0.00 | 100,000 | 2020-05-11 | |
| 7 | 1376 | Raffles Interior Limited:O | 104,000 | 104,000 | 0.01 | 0.01 | 75,920 | 2020-05-11 | |
| 8 | 8089 | Chinese Strategic Holdings Limited:O | 683,000 | 675,000 | 0.24 | 0.24 | 74,250 | 2020-05-11 | |
| 9 | 1876 | Budweiser Brewing Company APAC Limited:O | 2,700 | 2,500 | 0.00 | 0.00 | 58,125 | 2020-05-11 | |
| 10 | 2013 | Weimob Inc.:O | 47,000 | 10,000 | 0.00 | 0.00 | 56,800 | 2020-05-11 | |
| 11 | 9922 | Jiumaojiu International Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 47,360 | 2020-05-11 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 276,200 | 2,500 | 0.01 | 0.00 | 42,600 | 2020-05-11 | |
| 13 | 0431 | Greater China Financial Holdings Limited:O | 501,952,259 | 212,000 | 7.25 | 0.00 | 42,400 | 2020-05-11 | |
| 14 | 1647 | Grandshores Technology Group Limited:O | 355,000 | 100,000 | 0.03 | 0.01 | 25,500 | 2020-05-11 | |
| 15 | 2359 | WuXi AppTec Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 11,080 | 2020-05-11 | |
| 16 | 3798 | Homeland Interactive Technology Ltd.:O | 6,000 | 2,000 | 0.00 | 0.00 | 5,960 | 2020-05-11 | |
| 17 | 1661 | China Frontier Technology Group:O | 3,005,000 | -45,000 | 0.19 | -0.00 | -7,110 | 2020-05-11 | |
| 18 | 0860 | Apollo Future Mobility Group Limited:O | 200,760,000 | -20,000 | 2.80 | -0.00 | -7,800 | 2020-05-11 | |
| 19 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 279,000 | -100 | 0.03 | -0.00 | -12,060 | 2020-05-11 | |
| 20 | 0853 | MicroPort Scientific Corporation:O | 173,000 | -1,000 | 0.01 | -0.00 | -18,600 | 2020-05-11 | |
| 21 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 50,000 | -40,000 | 0.00 | -0.00 | -21,200 | 2020-05-11 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 250,118 | -2,000 | 0.00 | -0.00 | -26,160 | 2020-05-11 | |
| 23 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 62,800 | -900 | 0.01 | -0.00 | -26,190 | 2020-05-11 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 99,799 | -10,000 | 0.00 | -0.00 | -32,300 | 2020-05-11 | |
| 25 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,000 | -500 | 0.00 | -0.00 | -63,500 | 2020-05-11 | |
| 26 | 0589 | JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -93,000 | 2020-05-11 | |
| 27 | 0812 | Southwest Securities International Securities Limited:O | 2,710,701,233 | -820,000 | 74.03 | -0.02 | -190,240 | 2020-05-11 | |
| 28 | 1158 | Zhejiang New Century Hotel Management Co., Ltd.:H | 23,800 | -17,400 | 0.03 | -0.02 | -225,156 | 2020-05-11 | |
| 29 | 1802 | Wenye Group Holdings Limited:O | 5,016,000 | -396,000 | 0.84 | -0.07 | -348,480 | 2020-05-11 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 39,500 | -42,000 | 0.00 | -0.00 | -611,520 | 2020-05-11 |
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