WINFULL SECURITIES LIMITED 永富證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0005 | HSBC HOLDINGS PLC:O | 1,719,007 | 4,400 | 0.01 | 0.00 | 176,220 | 2020-05-11 | |
| 2 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 4,000 | 4,000 | 0.00 | 0.00 | 148,400 | 2020-05-11 | |
| 3 | 0425 | Minth Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 120,900 | 2020-05-11 | |
| 4 | 1193 | China Resources Gas Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 87,900 | 2020-05-11 | |
| 5 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 71,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2020-05-11 | |
| 6 | 9926 | Akeso, Inc.:O | 10,000 | 2,000 | 0.00 | 0.00 | 47,200 | 2020-05-11 | |
| 7 | 1810 | Xiaomi Corporation:B | 213,600 | 4,000 | 0.00 | 0.00 | 46,000 | 2020-05-11 | |
| 8 | 3315 | Goldpac Group Limited:O | 687,000 | 18,000 | 0.08 | 0.00 | 27,900 | 2020-05-11 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 74,552 | 200 | 0.00 | 0.00 | 27,500 | 2020-05-11 | |
| 10 | 1055 | China Southern Airlines Company Limited:H | 117,000 | 6,000 | 0.00 | 0.00 | 21,240 | 2020-05-11 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 300,800 | 12,000 | 0.00 | 0.00 | 17,520 | 2020-05-11 | |
| 12 | 0848 | Maoye International Holdings Limited:O | 122,000 | 40,000 | 0.00 | 0.00 | 14,400 | 2020-05-11 | |
| 13 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,500 | 500 | 0.00 | 0.00 | 13,575 | 2020-05-11 | |
| 14 | 2211 | Universal Health International Group Holding Limited:O | 614,000 | 150,000 | 0.02 | 0.00 | 8,100 | 2020-05-11 | |
| 15 | 0228 | China Energy Development Holdings Limited:O | 3,430,000 | 40,000 | 0.04 | 0.00 | 6,800 | 2020-05-11 | |
| 16 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 206,000 | -10,000 | 0.02 | -0.00 | -18,000 | 2020-05-11 | |
| 17 | 3393 | Wasion Holdings Limited:O | 44,000 | -8,000 | 0.00 | -0.00 | -21,440 | 2020-05-11 | |
| 18 | 1415 | Cowell e Holdings Inc.:O | 321,000 | -10,000 | 0.04 | -0.00 | -23,400 | 2020-05-11 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 28,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2020-05-11 | |
| 20 | 0468 | Greatview Aseptic Packaging Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -62,600 | 2020-05-11 | |
| 21 | 1548 | Genscript Biotech Corporation:O | 32,000 | -4,000 | 0.00 | -0.00 | -62,640 | 2020-05-11 | |
| 22 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 68,000 | -16,000 | 0.00 | -0.00 | -97,760 | 2020-05-11 |
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