HANTEC SECURITIES CO., LIMITED 亨達証券有限公司
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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 387,709,270 | 47,000 | 32.95 | 0.00 | 427,230 | 2020-05-11 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 853,503 | 8,800 | 0.00 | 0.00 | 352,440 | 2020-05-11 | |
| 3 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 104,356 | 100,000 | 0.00 | 0.00 | 323,000 | 2020-05-11 | |
| 4 | 8373 | Indigo Star Holdings Limited:O | 740,000 | 740,000 | 0.19 | 0.19 | 281,200 | 2020-05-11 | |
| 5 | 0108 | GR Life Style Company Limited:O | 166,000 | 166,000 | 0.01 | 0.01 | 267,260 | 2020-05-11 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 62,600 | 1,000 | 0.00 | 0.00 | 198,700 | 2020-05-11 | |
| 7 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 784,000 | 50,000 | 0.00 | 0.00 | 188,000 | 2020-05-11 | |
| 8 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 60,000 | 5,000 | 0.03 | 0.00 | 185,500 | 2020-05-11 | |
| 9 | 1376 | Raffles Interior Limited:O | 232,000 | 232,000 | 0.02 | 0.02 | 169,360 | 2020-05-11 | |
| 10 | 3788 | China Hanking Holdings Limited:O | 170,000 | 100,000 | 0.01 | 0.01 | 167,000 | 2020-05-11 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 387,000 | 200,000 | 0.00 | 0.00 | 154,000 | 2020-05-11 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 273,300 | 6,000 | 0.01 | 0.00 | 102,240 | 2020-05-11 | |
| 13 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 9,000 | 5,000 | 0.00 | 0.00 | 81,200 | 2020-05-11 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 462,718 | 5,000 | 0.00 | 0.00 | 69,000 | 2020-05-11 | |
| 15 | 1508 | China Reinsurance (Group) Corporation:H | 103,000 | 77,000 | 0.00 | 0.00 | 66,990 | 2020-05-11 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 7,500 | 1,000 | 0.00 | 0.00 | 46,300 | 2020-05-11 | |
| 17 | 1283 | Accel Group Holdings Limited:O | 170,000 | 70,000 | 0.02 | 0.01 | 43,400 | 2020-05-11 | |
| 18 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 116,000 | 30,000 | 0.00 | 0.00 | 43,200 | 2020-05-11 | |
| 19 | 1769 | Scholar Education Group:O | 33,000 | 3,000 | 0.01 | 0.00 | 42,120 | 2020-05-11 | |
| 20 | 1789 | AK Medical Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 41,600 | 2020-05-11 | |
| 21 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 37,500 | 16,000 | 0.00 | 0.00 | 40,160 | 2020-05-11 | |
| 22 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 50,000 | 1,000 | 0.00 | 0.00 | 39,750 | 2020-05-11 | |
| 23 | 3337 | Anton Oilfield Services Group:O | 300,000 | 80,000 | 0.01 | 0.00 | 37,200 | 2020-05-11 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 65,624 | 1,000 | 0.00 | 0.00 | 31,300 | 2020-05-11 | |
| 25 | 2338 | WEICHAI POWER CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 30,120 | 2020-05-11 | |
| 26 | 1141 | CMBC Capital Holdings Limited:O | 201,570 | 200,000 | 0.00 | 0.00 | 25,400 | 2020-05-11 | |
| 27 | 1959 | Centenary United Holdings Limited:O | 60,000 | 50,000 | 0.01 | 0.01 | 25,000 | 2020-05-11 | |
| 28 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 62,000 | 10,000 | 0.00 | 0.00 | 23,400 | 2020-05-11 | |
| 29 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 19,000 | 2020-05-11 | |
| 30 | 0102 | Summit Ascent Holdings Limited:O | 150,000 | 30,000 | 0.01 | 0.00 | 18,900 | 2020-05-11 | |
| 31 | 1876 | Budweiser Brewing Company APAC Limited:O | 4,200 | 800 | 0.00 | 0.00 | 18,600 | 2020-05-11 | |
| 32 | 6110 | Topsports International Holdings Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 18,600 | 2020-05-11 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 236,000 | 10,000 | 0.01 | 0.00 | 16,200 | 2020-05-11 | |
| 34 | 9969 | InnoCare Pharma Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 14,180 | 2020-05-11 | |
| 35 | 3998 | Bosideng International Holdings Limited:O | 278,000 | 6,000 | 0.00 | 0.00 | 14,100 | 2020-05-11 | |
| 36 | 1901 | Feiyang International Holdings Group Limited:O | 220,000 | 8,000 | 0.04 | 0.00 | 8,320 | 2020-05-11 | |
| 37 | 1099 | SINOPHARM GROUP CO. LTD.:H | 4,800 | 400 | 0.00 | 0.00 | 8,320 | 2020-05-11 | |
| 38 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 125,266 | 1,000 | 0.02 | 0.00 | 7,530 | 2020-05-11 | |
| 39 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 385,000 | 3,600 | 0.02 | 0.00 | 7,416 | 2020-05-11 | |
| 40 | 2048 | E-House (China) Enterprise Holdings Limited:O | 900 | 900 | 0.00 | 0.00 | 6,165 | 2020-05-11 | |
| 41 | 1745 | Lvji Technology Holdings Inc.:O | 104,000 | 4,000 | 0.01 | 0.00 | 3,680 | 2020-05-11 | |
| 42 | 6036 | Apex Ace Holding Limited:O | 185,000 | 15,000 | 0.02 | 0.00 | 2,745 | 2020-05-11 | |
| 43 | 1736 | China Parenting Network Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -362 | 2020-05-11 | |
| 44 | 0301 | SANVO Fine Chemicals Group Limited:O | 606,000 | -2,000 | 0.14 | -0.00 | -2,140 | 2020-05-11 | |
| 45 | 0787 | Global Brands Group Holding Limited:O | 1,200 | -10,000 | 0.00 | -0.00 | -2,700 | 2020-05-11 | |
| 46 | 8616 | Sunray Engineering Group Limited (KY):O | 380,000 | -10,000 | 0.04 | -0.00 | -5,400 | 2020-05-11 | |
| 47 | 1813 | KWG Group Holdings Limited:O | 196,625 | -1,000 | 0.01 | -0.00 | -11,700 | 2020-05-11 | |
| 48 | 8403 | Dowway Holdings Limited:O | 3,520,000 | -440,000 | 0.18 | -0.02 | -14,960 | 2020-05-11 | |
| 49 | 9933 | GHW International:O | 0 | -48,000 | 0.00 | -0.00 | -15,840 | 2020-05-11 | |
| 50 | 1416 | CTR Holdings Limited (KY):O | 10,000 | -30,000 | 0.00 | -0.00 | -19,800 | 2020-05-11 | |
| 51 | 1962 | Evergreen Products Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -19,800 | 2020-05-11 | |
| 52 | 2203 | Brainhole Technology Limited:O | 20,000 | -50,000 | 0.00 | -0.01 | -20,000 | 2020-05-11 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 417,000 | -2,000 | 0.00 | -0.00 | -26,160 | 2020-05-11 | |
| 54 | 0813 | Shimao Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -31,550 | 2020-05-11 | |
| 55 | 1953 | Rimbaco Group Global Limited:O | 0 | -120,000 | 0.00 | -0.01 | -49,200 | 2020-05-11 | |
| 56 | 2139 | Bank of Gansu Co., Ltd.:H | 103,000 | -70,000 | 0.00 | -0.00 | -58,800 | 2020-05-11 | |
| 57 | 8220 | Bingo Group Holdings Limited:O | 5,125,000 | -1,860,000 | 0.60 | -0.22 | -61,380 | 2020-05-11 | |
| 58 | 1302 | LifeTech Scientific Corporation:O | 40,000 | -40,000 | 0.00 | -0.00 | -71,200 | 2020-05-11 | |
| 59 | 2060 | Pujiang International Group Limited:O | 0 | -23,000 | 0.00 | -0.00 | -76,590 | 2020-05-11 | |
| 60 | 0812 | Southwest Securities International Securities Limited:O | 666,000 | -358,000 | 0.02 | -0.01 | -83,056 | 2020-05-11 | |
| 61 | 6812 | Winson Holdings Hong Kong Limited:O | 20,000 | -200,000 | 0.00 | -0.03 | -86,000 | 2020-05-11 | |
| 62 | 8491 | Cool Link (Holdings) Limited:O | 0 | -50,000 | 0.00 | -0.01 | -87,000 | 2020-05-11 | |
| 63 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 900 | -1,000 | 0.00 | -0.00 | -107,400 | 2020-05-11 | |
| 64 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 20,000 | -32,000 | 0.01 | -0.01 | -126,400 | 2020-05-11 | |
| 65 | 2269 | WuXi Biologics (Cayman) Inc.:O | 10,000 | -1,000 | 0.00 | -0.00 | -127,000 | 2020-05-11 | |
| 66 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 731,000 | -7,000 | 0.01 | -0.00 | -170,800 | 2020-05-11 | |
| 67 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,800 | -1,600 | 0.00 | -0.00 | -192,960 | 2020-05-11 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 1,454,153 | -500,000 | 0.01 | -0.00 | -445,000 | 2020-05-11 | |
| 69 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 430,000 | -100,000 | 0.01 | -0.00 | -1,578,000 | 2020-05-11 | |
| 70 | 2013 | Weimob Inc.:O | 1,045,000 | -510,000 | 0.05 | -0.02 | -2,896,800 | 2020-05-11 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy