HANG TAI SECURITIES LIMITED 恒泰証券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 122,427 | 8,000 | 0.01 | 0.00 | 2,000,000 | 2020-05-11 | |
| 2 | 1928 | Sands China Ltd.:O | 166,800 | 28,000 | 0.00 | 0.00 | 900,200 | 2020-05-11 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 142,661 | 5,000 | 0.00 | 0.00 | 156,500 | 2020-05-11 | |
| 4 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 8,500 | 5,000 | 0.00 | 0.00 | 145,500 | 2020-05-11 | |
| 5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 137,400 | 8,000 | 0.00 | 0.00 | 136,320 | 2020-05-11 | |
| 6 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 224,000 | 20,000 | 0.00 | 0.00 | 102,000 | 2020-05-11 | |
| 7 | 0941 | China Mobile Limited (HK):O | 158,500 | 1,000 | 0.00 | 0.00 | 59,150 | 2020-05-11 | |
| 8 | 1810 | Xiaomi Corporation:B | 224,000 | 4,000 | 0.00 | 0.00 | 46,000 | 2020-05-11 | |
| 9 | 3662 | Starjoy Wellness and Travel Company Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 42,500 | 2020-05-11 | |
| 10 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 28,500 | 2020-05-11 | |
| 11 | 9926 | Akeso, Inc.:O | 3,000 | 1,000 | 0.00 | 0.00 | 23,600 | 2020-05-11 | |
| 12 | 1876 | Budweiser Brewing Company APAC Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 23,250 | 2020-05-11 | |
| 13 | 9988 | Alibaba Group Holding Limited (KY):O | 67,300 | 100 | 0.00 | 0.00 | 19,870 | 2020-05-11 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 789,359 | 1,000 | 0.00 | 0.00 | 13,800 | 2020-05-11 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 412,000 | -6,000 | 0.00 | -0.00 | -7,020 | 2020-05-11 | |
| 16 | 0689 | EPI (Holdings) Limited:O | 510,451 | -225,000 | 0.01 | -0.00 | -7,650 | 2020-05-11 | |
| 17 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2020-05-11 | |
| 18 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 272,000 | -12,000 | 0.02 | -0.00 | -28,080 | 2020-05-11 | |
| 19 | 2232 | Crystal International Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -30,150 | 2020-05-11 | |
| 20 | 1717 | Ausnutria Dairy Corporation Ltd:O | 0 | -2,000 | 0.00 | -0.00 | -31,200 | 2020-05-11 | |
| 21 | 0788 | China Tower Corporation Limited:H | 1,696,000 | -30,000 | 0.00 | -0.00 | -51,300 | 2020-05-11 | |
| 22 | 0772 | China Literature Limited:O | 1,600 | -3,000 | 0.00 | -0.00 | -111,900 | 2020-05-11 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 174,000 | -10,000 | 0.00 | -0.00 | -130,800 | 2020-05-11 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 100,000 | -5,000 | 0.00 | -0.00 | -271,250 | 2020-05-11 | |
| 25 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 57,779 | -30,000 | 0.00 | -0.00 | -300,600 | 2020-05-11 |
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