ENLIGHTEN SECURITIES LIMITED 名匯證券有限公司

CCASS holding changes from 2020-06-01 to 2020-06-02

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"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 1343 Wei Yuan Holdings Limited:O 31,925,000 2,275,000 3.00 0.21 3,298,750 2020-06-02
2 1987 Beng Soon Machinery Holdings Limited:O 79,200,000 1,300,000 7.92 0.13 1,274,000 2020-06-02
3 1472 Sang Hing Holdings (International) Limited:O 680,000 310,000 0.07 0.03 1,134,600 2020-06-02
4 1347 HUA HONG SEMICONDUCTOR LIMITED:O 21,000 20,000 0.00 0.00 314,000 2020-06-02
5 0066 MTR CORPORATION LIMITED:O 37,528 8,000 0.00 0.00 312,800 2020-06-02
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 256,500 11,000 0.00 0.00 275,000 2020-06-02
7 1421 Prosperity Group International Limited (KY):O 43,510,000 1,700,000 3.13 0.12 234,600 2020-06-02
8 6928 TOMO Holdings Limited (KY):O 260,000 260,000 0.06 0.06 221,000 2020-06-02
9 8109 Kirin Group Holdings Limited:O 932,108 720,000 0.35 0.27 201,600 2020-06-02
10 1060 Damai Entertainment Holdings Limited (BM):O 110,000 100,000 0.00 0.00 100,000 2020-06-02
11 0493 GOME Retail Holdings Limited:O 1,732,631,920 50,000 8.04 0.00 59,500 2020-06-02
12 3390 Tycoon Group Holdings Limited:O 260,000 50,000 0.03 0.01 56,500 2020-06-02
13 1299 AIA Group Limited:O 14,800 600 0.00 0.00 40,920 2020-06-02
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 341,270 12,000 0.00 0.00 38,280 2020-06-02
15 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 34,060,000 380,000 3.22 0.04 33,060 2020-06-02
16 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 91,112 10,000 0.00 0.00 31,100 2020-06-02
17 0242 SHUN TAK HOLDINGS LIMITED:O 21,750 10,000 0.00 0.00 28,200 2020-06-02
18 9996 Peijia Medical Limited:O 12,000 1,000 0.00 0.00 26,800 2020-06-02
19 1211 BYD COMPANY LIMITED:H 3,000 500 0.00 0.00 23,850 2020-06-02
20 0123 Yuexiu Property Company Limited:O 297,020 10,000 0.00 0.00 14,100 2020-06-02
21 9923 YEAHKA LIMITED:O 1,200 400 0.00 0.00 7,392 2020-06-02
22 0901 Goldstone Investment Group Limited:O 55,560,000 60,000 3.08 0.00 3,420 2020-06-02
23 1888 Kingboard Laminates Holdings Limited:O 3,000 -500 0.00 -0.00 -3,570 2020-06-02
24 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 0 -10,000 0.00 -0.00 -6,800 2020-06-02
25 1723 Moon Inc.:O 668,000 -2,000 0.17 -0.00 -6,820 2020-06-02
26 1332 Touyun Biotech Group Limited:O 9,375 -20,000 0.00 -0.00 -7,900 2020-06-02
27 1798 China Datang Corporation Renewable Power Co., Limited:H 10,000 -20,000 0.00 -0.00 -15,200 2020-06-02
28 1110 Kingworld Medicines Group Limited:O 5,636,000 -20,000 0.91 -0.00 -16,000 2020-06-02
29 1137 Hong Kong Technology Venture Company Limited:O 25,000 -4,000 0.00 -0.00 -17,440 2020-06-02
30 1068 China Yurun Food Group Limited:O 48,000 -42,000 0.00 -0.00 -21,000 2020-06-02
31 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 4,000 -100,000 0.00 -0.01 -24,700 2020-06-02
32 0852 Strong Petrochemical Holdings Limited:O 40,000 -60,000 0.00 -0.00 -24,900 2020-06-02
33 0823 Link Real Estate Investment Trust:Unit 25,687 -400 0.00 -0.00 -26,100 2020-06-02
34 0819 Tianneng Power International Limited:O 0 -4,000 0.00 -0.00 -39,000 2020-06-02
35 0059 Skyfame Realty (Holdings) Limited:O 510,204 -40,000 0.01 -0.00 -41,200 2020-06-02
36 1113 CK Asset Holdings Limited (KY):O 11,000 -1,000 0.00 -0.00 -43,750 2020-06-02
37 1800 China Communications Construction Company Limited:H 266,000 -10,000 0.01 -0.00 -49,700 2020-06-02
38 0788 China Tower Corporation Limited:H 6,382,000 -34,000 0.01 -0.00 -53,720 2020-06-02
39 1622 Redco Properties Group Limited:O 82,000 -18,000 0.00 -0.00 -61,200 2020-06-02
40 1348 Quali-Smart Holdings Limited:O 1,600,000 -200,000 0.11 -0.01 -73,000 2020-06-02
41 0185 Zensun Enterprises Limited:O 1,060,000 -220,000 0.01 -0.00 -77,000 2020-06-02
42 2708 IBO Technology Company Limited:O 0 -40,000 0.00 -0.01 -80,000 2020-06-02
43 2003 VCREDIT HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -80,200 2020-06-02
44 1193 China Resources Gas Group Limited:O 4,000 -2,000 0.00 -0.00 -84,900 2020-06-02
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 51,500 -8,000 0.00 -0.00 -104,480 2020-06-02
46 0241 Alibaba Health Information Technology Limited:O 38,000 -6,000 0.00 -0.00 -119,400 2020-06-02
47 1717 Ausnutria Dairy Corporation Ltd:O 0 -10,000 0.00 -0.00 -162,400 2020-06-02
48 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 145,900 -16,000 0.00 -0.00 -299,200 2020-06-02
49 0670 China Eastern Airlines Corporation Limited:H 712,000 -180,000 0.01 -0.00 -502,200 2020-06-02
50 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 274,000 -500,000 0.01 -0.01 -730,000 2020-06-02
51 1463 C-Link Squared Limited:O 3,152,000 -756,000 0.39 -0.09 -831,600 2020-06-02
52 0804 Pinestone Capital Limited:O 150,780,000 -6,000,000 3.34 -0.13 -1,140,000 2020-06-02
53 2013 Weimob Inc.:O 6,000 -213,000 0.00 -0.01 -1,733,820 2020-06-02
54 3690 Meituan:B 1,600 -13,800 0.00 -0.00 -2,029,980 2020-06-02
55 8491 Cool Link (Holdings) Limited:O 6,695,000 -2,385,000 1.12 -0.40 -4,054,500 2020-06-02

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