CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(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 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 204,000 | 194,000 | 0.02 | 0.02 | 3,150,560 | 2020-05-11 | |
| 2 | 1876 | Budweiser Brewing Company APAC Limited:O | 103,400 | 100,000 | 0.00 | 0.00 | 2,325,000 | 2020-05-11 | |
| 3 | 2013 | Weimob Inc.:O | 147,000 | 136,000 | 0.01 | 0.01 | 772,480 | 2020-05-11 | |
| 4 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 11,100 | 2,800 | 0.00 | 0.00 | 305,760 | 2020-05-11 | |
| 5 | 3888 | Kingsoft Corporation Limited:O | 24,000 | 11,000 | 0.00 | 0.00 | 302,500 | 2020-05-11 | |
| 6 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,400 | 10,400 | 0.01 | 0.01 | 297,960 | 2020-05-11 | |
| 7 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 99,000 | 25,000 | 0.00 | 0.00 | 293,500 | 2020-05-11 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 16,500 | 16,500 | 0.00 | 0.00 | 277,530 | 2020-05-11 | |
| 9 | 0941 | China Mobile Limited (HK):O | 183,240 | 4,500 | 0.00 | 0.00 | 266,175 | 2020-05-11 | |
| 10 | 1810 | Xiaomi Corporation:B | 2,236,800 | 12,000 | 0.01 | 0.00 | 138,000 | 2020-05-11 | |
| 11 | 3690 | Meituan:B | 24,400 | 1,200 | 0.00 | 0.00 | 131,640 | 2020-05-11 | |
| 12 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 42,000 | 13,000 | 0.00 | 0.00 | 104,390 | 2020-05-11 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 538,300 | 4,500 | 0.01 | 0.00 | 76,680 | 2020-05-11 | |
| 14 | 1647 | Grandshores Technology Group Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 76,500 | 2020-05-11 | |
| 15 | 2038 | FIH Mobile Limited:O | 4,346,000 | 84,000 | 0.05 | 0.00 | 76,440 | 2020-05-11 | |
| 16 | 0371 | Beijing Enterprises Water Group Limited:O | 102,000 | 18,000 | 0.00 | 0.00 | 53,100 | 2020-05-11 | |
| 17 | 1376 | Raffles Interior Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 35,040 | 2020-05-11 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 236,500 | 500 | 0.01 | -0.00 | 12,400 | 2020-05-11 | |
| 19 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 676,000 | 12,000 | 0.11 | 0.00 | 10,200 | 2020-05-11 | |
| 20 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 18,000 | 6,000 | 0.00 | 0.00 | 9,180 | 2020-05-11 | |
| 21 | 8491 | Cool Link (Holdings) Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 8,700 | 2020-05-11 | |
| 22 | 8083 | Youzan Technology Limited:O | 3,992,000 | 4,000 | 0.02 | 0.00 | 3,040 | 2020-05-11 | |
| 23 | 1164 | CGN Mining Company Limited:O | 10,600,000 | 5,000 | 0.16 | 0.00 | 1,375 | 2020-05-11 | |
| 24 | 8153 | Jiading International Group Holdings Limited:O | 2,890,000 | -5,000 | 0.06 | -0.00 | -220 | 2020-05-11 | |
| 25 | 0928 | King International Investment Limited (KY):O | 0 | -200,000 | 0.00 | -0.00 | -6,200 | 2020-05-11 | |
| 26 | 1937 | JiaChen Holding Group Limited:O | 0 | -70,000 | 0.00 | -0.01 | -9,870 | 2020-05-11 | |
| 27 | 1345 | Shanghai Pioneer Holding Ltd:O | 141,000 | -10,000 | 0.01 | -0.00 | -10,700 | 2020-05-11 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 22,000 | -500 | 0.00 | -0.00 | -19,875 | 2020-05-11 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 6,156,200 | -6,000 | 0.02 | -0.00 | -22,560 | 2020-05-11 | |
| 30 | 2823 | iShares FTSE China A50 ETF:Unit | 1,667,600 | -3,000 | 0.13 | -0.00 | -42,600 | 2020-05-11 | |
| 31 | 3993 | CMOC Group Limited (CN):H | 153,000 | -18,000 | 0.00 | -0.00 | -45,000 | 2020-05-11 | |
| 32 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 2,500 | -10,000 | 0.00 | -0.00 | -48,600 | 2020-05-11 | |
| 33 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 715,140 | -4,000 | 0.01 | -0.00 | -52,320 | 2020-05-11 | |
| 34 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -58,000 | 2020-05-11 | |
| 35 | 6186 | China Feihe Limited:O | 52,000 | -4,000 | 0.00 | -0.00 | -58,560 | 2020-05-11 | |
| 36 | 8631 | Yufengchang Holdings Limited:O | 370,000 | -150,000 | 0.09 | -0.04 | -94,500 | 2020-05-11 | |
| 37 | 1472 | Sang Hing Holdings (International) Limited:O | 170,000 | -30,000 | 0.02 | -0.00 | -110,700 | 2020-05-11 | |
| 38 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 1,338,000 | -56,000 | 0.11 | -0.00 | -137,200 | 2020-05-11 | |
| 39 | 1701 | Tu Yi Holding Company Limited:O | 816,000 | -52,000 | 0.08 | -0.01 | -146,640 | 2020-05-11 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 64,100 | -2,100 | 0.01 | -0.00 | -253,260 | 2020-05-11 | |
| 41 | 1585 | Yadea Group Holdings Ltd.:O | 205,038 | -70,000 | 0.01 | -0.00 | -268,100 | 2020-05-11 | |
| 42 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 2,000 | -9,000 | 0.00 | -0.00 | -305,550 | 2020-05-11 |
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