PRESIDENT SECURITIES (HONG KONG) LIMITED 統一證券(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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1566 | CA Cultural Technology Group Limited:O | 82,743,000 | 256,000 | 8.99 | 0.03 | 716,800 | 2020-05-11 | |
| 2 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 52,000 | 50,000 | 0.00 | 0.00 | 587,000 | 2020-05-11 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 187,600 | 1,700 | 0.00 | 0.00 | 337,790 | 2020-05-11 | |
| 4 | 8491 | Cool Link (Holdings) Limited:O | 150,000 | 150,000 | 0.03 | 0.03 | 261,000 | 2020-05-11 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,066 | 700 | 0.00 | 0.00 | 175,000 | 2020-05-11 | |
| 6 | 1035 | BBI Life Sciences Corporation:O | 1,050,000 | 45,000 | 0.19 | 0.01 | 155,700 | 2020-05-11 | |
| 7 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 130,000 | 2020-05-11 | |
| 8 | 1137 | Hong Kong Technology Venture Company Limited:O | 63,000 | 27,000 | 0.01 | 0.00 | 122,580 | 2020-05-11 | |
| 9 | 8429 | SV Vision Limited:O | 25,365,000 | 200,000 | 5.28 | 0.04 | 110,000 | 2020-05-11 | |
| 10 | 1788 | Guotai Junan International Holdings Limited:O | 123,000 | 110,000 | 0.00 | 0.00 | 110,000 | 2020-05-11 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,192,540 | 16,000 | 0.00 | 0.00 | 99,520 | 2020-05-11 | |
| 12 | 2840 | SPDR Gold Trust:Unit | 180 | 80 | 0.00 | 0.00 | 99,520 | 2020-05-11 | |
| 13 | 0826 | Tiangong International Company Limited:O | 116,000 | 42,000 | 0.00 | 0.00 | 97,020 | 2020-05-11 | |
| 14 | 1472 | Sang Hing Holdings (International) Limited:O | 25,000 | 25,000 | 0.00 | 0.00 | 92,250 | 2020-05-11 | |
| 15 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 9,468,048 | 300,000 | 0.04 | 0.00 | 82,500 | 2020-05-11 | |
| 16 | 0220 | Uni-President China Holdings Ltd.:O | 318,006 | 10,000 | 0.01 | 0.00 | 82,100 | 2020-05-11 | |
| 17 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 3,600 | 1,500 | 0.01 | 0.00 | 64,350 | 2020-05-11 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 728,100 | 3,000 | 0.01 | 0.00 | 51,120 | 2020-05-11 | |
| 19 | 9922 | Jiumaojiu International Holdings Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 47,360 | 2020-05-11 | |
| 20 | 1995 | Ever Sunshine Services Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 47,120 | 2020-05-11 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 7,871 | 1,000 | 0.00 | 0.00 | 39,650 | 2020-05-11 | |
| 22 | 1928 | Sands China Ltd.:O | 2,000 | 1,200 | 0.00 | 0.00 | 38,580 | 2020-05-11 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 14,000 | 5,000 | 0.00 | 0.00 | 38,050 | 2020-05-11 | |
| 24 | 0891 | Trinity Limited (BM):O | 524,000 | 200,000 | 0.01 | 0.01 | 29,400 | 2020-05-11 | |
| 25 | 3337 | Anton Oilfield Services Group:O | 130,000 | 50,000 | 0.00 | 0.00 | 23,250 | 2020-05-11 | |
| 26 | 1701 | Tu Yi Holding Company Limited:O | 108,000 | 8,000 | 0.01 | 0.00 | 22,560 | 2020-05-11 | |
| 27 | 1611 | Sinohope Technology Holdings Limited:O | 76,000 | 6,000 | 0.02 | 0.00 | 20,280 | 2020-05-11 | |
| 28 | 1200 | Midland Holdings Limited (BM):O | 40,000 | 20,000 | 0.01 | 0.00 | 19,600 | 2020-05-11 | |
| 29 | 9969 | InnoCare Pharma Limited:O | 56,000 | 1,000 | 0.00 | 0.00 | 14,180 | 2020-05-11 | |
| 30 | 1836 | Stella International Holdings Limited:O | 439,500 | 1,500 | 0.06 | 0.00 | 12,345 | 2020-05-11 | |
| 31 | 8083 | Youzan Technology Limited:O | 132,000 | 12,000 | 0.00 | 0.00 | 9,120 | 2020-05-11 | |
| 32 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 110,614 | 2,000 | 0.00 | 0.00 | 6,460 | 2020-05-11 | |
| 33 | 8347 | F8 Enterprises (Holdings) Group Limited:O | 592,000 | 16,000 | 0.07 | 0.00 | 6,080 | 2020-05-11 | |
| 34 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 760,000 | 2,000 | 0.14 | 0.00 | 4,440 | 2020-05-11 | |
| 35 | 0393 | Glorious Sun Enterprises Limited:O | 12,080,000 | 4,000 | 0.79 | 0.00 | 3,440 | 2020-05-11 | |
| 36 | 1612 | Vincent Medical Holdings Limited:O | 60,000 | 4,000 | 0.01 | 0.00 | 3,080 | 2020-05-11 | |
| 37 | 8101 | EJE (Hong Kong) Holdings Limited:O | 356,000 | 4,000 | 0.01 | 0.00 | 356 | 2020-05-11 | |
| 38 | 8022 | Evershine Group Holdings Limited:O | 1,799,000 | 3,000 | 0.08 | 0.00 | 48 | 2020-05-11 | |
| 39 | 8620 | Asia-express Logistics Holdings Limited:O | 35,000 | -5,000 | 0.01 | -0.00 | -1,250 | 2020-05-11 | |
| 40 | 1941 | Ye Xing Group Holdings Limited:O | 78,000 | -2,000 | 0.02 | -0.00 | -2,680 | 2020-05-11 | |
| 41 | 1953 | Rimbaco Group Global Limited:O | 65,000 | -10,000 | 0.01 | -0.00 | -4,100 | 2020-05-11 | |
| 42 | 2038 | FIH Mobile Limited:O | 2,456,246 | -5,000 | 0.03 | -0.00 | -4,550 | 2020-05-11 | |
| 43 | 8631 | Yufengchang Holdings Limited:O | 1,030,000 | -10,000 | 0.26 | -0.00 | -6,300 | 2020-05-11 | |
| 44 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -7,860 | 2020-05-11 | |
| 45 | 2086 | Leadway Technology Investment Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -8,700 | 2020-05-11 | |
| 46 | 9933 | GHW International:O | 1,352,000 | -32,000 | 0.14 | -0.00 | -10,560 | 2020-05-11 | |
| 47 | 3321 | Wai Hung Group Holdings Limited:O | 0 | -7,500 | 0.00 | -0.00 | -10,950 | 2020-05-11 | |
| 48 | 1557 | K. H. Group Holdings Limited:O | 3,552,000 | -12,000 | 0.89 | -0.00 | -13,200 | 2020-05-11 | |
| 49 | 3339 | Lonking Holdings Limited:O | 165,000 | -5,000 | 0.00 | -0.00 | -13,300 | 2020-05-11 | |
| 50 | 6186 | China Feihe Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -14,640 | 2020-05-11 | |
| 51 | 3662 | Starjoy Wellness and Travel Company Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -17,000 | 2020-05-11 | |
| 52 | 1433 | Cirtek Holdings Limited:O | 350,000 | -200,000 | 0.02 | -0.01 | -18,200 | 2020-05-11 | |
| 53 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 3,114,600 | -396,000 | 0.09 | -0.01 | -24,552 | 2020-05-11 | |
| 54 | 1942 | MOG Digitech Holdings Limited:O | 216,000 | -60,000 | 0.04 | -0.01 | -28,500 | 2020-05-11 | |
| 55 | 2168 | Kaisa Prosperity Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -30,150 | 2020-05-11 | |
| 56 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 0 | -1,000 | 0.00 | -0.00 | -33,950 | 2020-05-11 | |
| 57 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 18,500 | -1,000 | 0.00 | -0.00 | -39,750 | 2020-05-11 | |
| 58 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 600 | -10,000 | 0.00 | -0.00 | -40,200 | 2020-05-11 | |
| 59 | 0699 | CAR Inc.:O | 35,000 | -20,000 | 0.00 | -0.00 | -45,200 | 2020-05-11 | |
| 60 | 2696 | Shanghai Henlius Biotech, Inc.:H | 1,306,800 | -1,000 | 0.80 | -0.00 | -45,450 | 2020-05-11 | |
| 61 | 0817 | China Jinmao Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -55,900 | 2020-05-11 | |
| 62 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2020-05-11 | |
| 63 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 3,500 | -1,000 | 0.00 | -0.00 | -57,200 | 2020-05-11 | |
| 64 | 2800 | Tracker Fund of Hong Kong:Unit | 33,540 | -3,000 | 0.00 | -0.00 | -74,400 | 2020-05-11 | |
| 65 | 0241 | Alibaba Health Information Technology Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -74,800 | 2020-05-11 | |
| 66 | 0788 | China Tower Corporation Limited:H | 3,318,000 | -50,000 | 0.01 | -0.00 | -85,500 | 2020-05-11 | |
| 67 | 0004 | Wharf (Holdings) Limited (The):O | 26,000 | -6,000 | 0.00 | -0.00 | -86,400 | 2020-05-11 | |
| 68 | 3799 | Dali Foods Group Company Limited:O | 0 | -19,500 | 0.00 | -0.00 | -92,040 | 2020-05-11 | |
| 69 | 3700 | Inkeverse Group Limited:O | 76,000 | -91,000 | 0.00 | -0.00 | -97,370 | 2020-05-11 | |
| 70 | 1810 | Xiaomi Corporation:B | 467,800 | -10,000 | 0.00 | -0.00 | -115,000 | 2020-05-11 | |
| 71 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 105,000 | -10,000 | 0.00 | -0.00 | -130,800 | 2020-05-11 | |
| 72 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 72,600 | -1,500 | 0.01 | -0.00 | -180,900 | 2020-05-11 | |
| 73 | 2013 | Weimob Inc.:O | 27,000 | -39,000 | 0.00 | -0.00 | -221,520 | 2020-05-11 | |
| 74 | 0011 | HANG SENG BANK, LIMITED:O | 19,200 | -2,000 | 0.00 | -0.00 | -275,000 | 2020-05-11 | |
| 75 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 56,000 | -230,000 | 0.00 | -0.01 | -322,000 | 2020-05-11 | |
| 76 | 1376 | Raffles Interior Limited:O | 0 | -528,000 | 0.00 | -0.05 | -385,440 | 2020-05-11 | |
| 77 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 0 | -354,000 | 0.00 | -0.01 | -538,080 | 2020-05-11 | |
| 78 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 6,000 | -80,000 | 0.00 | -0.01 | -1,299,200 | 2020-05-11 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy