HEAD & SHOULDERS SECURITIES LIMITED 聯合證券有限公司
CCASS holding changes from 2020-05-18 to 2020-05-19
"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 | 2231 | JY Grandmark Holdings Limited:O | 8,826,000 | 800,000 | 0.54 | 0.05 | 2,520,000 | 2020-05-19 | |
| 2 | 1709 | DL Holdings Group Limited (KY):O | 38,644,000 | 2,429,000 | 3.03 | 0.19 | 1,578,850 | 2020-05-19 | |
| 3 | 1817 | Mulsanne Group Holding Limited:O | 67,000 | 67,000 | 0.01 | 0.01 | 417,410 | 2020-05-19 | |
| 4 | 8086 | Sino Vision Worldwide Holdings Limited:O | 24,184,000 | 5,200,000 | 0.66 | 0.14 | 301,600 | 2020-05-19 | |
| 5 | 1935 | JH Educational Technology INC.:O | 400,000 | 90,000 | 0.02 | 0.01 | 171,000 | 2020-05-19 | |
| 6 | 1809 | Prinx Chengshan Holdings Limited:O | 134,000 | 10,000 | 0.02 | 0.00 | 71,600 | 2020-05-19 | |
| 7 | 0753 | Air China Limited:H | 40,000 | 10,000 | 0.00 | 0.00 | 50,400 | 2020-05-19 | |
| 8 | 0813 | Shimao Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 32,700 | 2020-05-19 | |
| 9 | 1013 | Wai Chun Group Holdings Limited:O | 1,898,000 | 1,898,000 | 0.01 | 0.01 | 32,266 | 2020-05-19 | |
| 10 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 5,466,476 | 1,000 | 1.16 | 0.00 | 28,850 | 2020-05-19 | |
| 11 | 2800 | Tracker Fund of Hong Kong:Unit | 17,800 | 1,000 | 0.00 | 0.00 | 24,600 | 2020-05-19 | |
| 12 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2020-05-19 | |
| 13 | 3140 | Vanguard S&P 500 Index ETF:Unit | 23,600 | 1,000 | 0.03 | 0.00 | 21,000 | 2020-05-19 | |
| 14 | 0788 | China Tower Corporation Limited:H | 616,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2020-05-19 | |
| 15 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 16,000 | 6,000 | 0.00 | 0.00 | 14,760 | 2020-05-19 | |
| 16 | 2822 | CSOP FTSE China A50 ETF:Unit | 1,000 | 1,000 | 0.00 | 0.00 | 13,880 | 2020-05-19 | |
| 17 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2020-05-19 | |
| 18 | 0572 | Future World Holdings Limited:O | 2,001,341 | 744,000 | 0.02 | 0.01 | 9,672 | 2020-05-19 | |
| 19 | 3065 | Xtrackers MSCI Singapore UCITS ETF:Unit | 4,000 | 1,000 | 0.10 | 0.02 | 9,160 | 2020-05-19 | |
| 20 | 1865 | Pengo Holdings Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,760 | 2020-05-19 | |
| 21 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 30,000 | 2,000 | 0.00 | 0.00 | 3,140 | 2020-05-19 | |
| 22 | 8166 | China Eco-Farming Limited:O | 2,908,000 | 20,000 | 0.31 | 0.00 | 1,000 | 2020-05-19 | |
| 23 | 0263 | GT GROUP HOLDINGS LIMITED:O | 5,600 | 4,000 | 0.00 | 0.00 | 980 | 2020-05-19 | |
| 24 | 0851 | Sheng Yuan Holdings Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 620 | 2020-05-19 | |
| 25 | 0559 | DeTai New Energy Group Limited:O | 740,000 | -30,000 | 0.00 | -0.00 | -360 | 2020-05-19 | |
| 26 | 8226 | KOALA Financial Group Limited:O | 40,000 | -172,000 | 0.00 | -0.01 | -3,096 | 2020-05-19 | |
| 27 | 1810 | Xiaomi Corporation:B | 44,600 | -1,000 | 0.00 | -0.00 | -12,660 | 2020-05-19 | |
| 28 | 3798 | Homeland Interactive Technology Ltd.:O | 8,614,000 | -4,000 | 0.69 | -0.00 | -13,040 | 2020-05-19 | |
| 29 | 0667 | China East Education Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -14,580 | 2020-05-19 | |
| 30 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 70,000 | -70,000 | 0.09 | -0.09 | -18,900 | 2020-05-19 | |
| 31 | 1147 | Edensoft Holdings Limited:O | 0 | -110,000 | 0.00 | -0.01 | -18,920 | 2020-05-19 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 20,500 | -500 | 0.00 | -0.00 | -20,525 | 2020-05-19 | |
| 33 | 6836 | Amrita Global Development Limited:O | 0 | -30,000 | 0.00 | -0.00 | -24,600 | 2020-05-19 | |
| 34 | 2186 | Luye Pharma Group Ltd.:O | 322,000 | -6,000 | 0.01 | -0.00 | -24,660 | 2020-05-19 | |
| 35 | 1299 | AIA Group Limited:O | 4,200 | -400 | 0.00 | -0.00 | -28,160 | 2020-05-19 | |
| 36 | 1188 | Hybrid Kinetic Group Limited:O | 942,000 | -2,648,000 | 0.00 | -0.01 | -29,128 | 2020-05-19 | |
| 37 | 9996 | Peijia Medical Limited:O | 0 | -4,000 | 0.00 | -0.00 | -107,000 | 2020-05-19 | |
| 38 | 0689 | EPI (Holdings) Limited:O | 3,630,000 | -2,115,000 | 0.07 | -0.04 | -126,900 | 2020-05-19 | |
| 39 | 0856 | VSTECS Holdings Limited:O | 88,000 | -50,000 | 0.01 | -0.00 | -180,000 | 2020-05-19 | |
| 40 | 2772 | Zhongliang Holdings Group Company Limited:O | 37,500 | -32,000 | 0.00 | -0.00 | -183,040 | 2020-05-19 | |
| 41 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 30,000,000 | -1,600,000 | 0.28 | -0.01 | -203,200 | 2020-05-19 | |
| 42 | 3836 | China Harmony Auto Holding Limited:O | 4,000 | -62,500 | 0.00 | -0.00 | -216,875 | 2020-05-19 | |
| 43 | 1707 | Geotech Holdings Ltd.:O | 16,432,000 | -552,000 | 0.98 | -0.03 | -218,040 | 2020-05-19 | |
| 44 | 1743 | Zhejiang Cangnan Instrument Group Company Limited:H | 672,200 | -4,400 | 3.76 | -0.02 | -249,480 | 2020-05-19 | |
| 45 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,594,000 | -400,000 | 0.09 | -0.02 | -268,000 | 2020-05-19 | |
| 46 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 150,000 | -368,000 | 0.04 | -0.09 | -489,440 | 2020-05-19 | |
| 47 | 1357 | Meitu, Inc.:O | 325,500 | -350,000 | 0.01 | -0.01 | -542,500 | 2020-05-19 | |
| 48 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 39,190,000 | -1,000,000 | 1.45 | -0.04 | -1,770,000 | 2020-05-19 | |
| 49 | 6069 | SY Holdings Group Limited (KY):O | 1,642,000 | -512,000 | 0.19 | -0.06 | -3,322,880 | 2020-05-19 | |
| 50 | 3709 | EEKA Fashion Holdings Limited:O | 1,114,000 | -800,000 | 0.16 | -0.12 | -6,536,000 | 2020-05-19 |
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