CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司
CCASS holding changes from 2020-08-06 to 2020-08-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2011 | Gilston Group Limited:O | 348,000 | 242,000 | 0.07 | 0.05 | 617,100 | 2020-08-07 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 26,000 | 10,000 | 0.00 | 0.00 | 612,500 | 2020-08-07 | |
| 3 | 1928 | Sands China Ltd.:O | 60,000 | 20,000 | 0.00 | 0.00 | 590,000 | 2020-08-07 | |
| 4 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 18,400 | 10,000 | 0.00 | 0.00 | 476,500 | 2020-08-07 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 82,000 | 58,000 | 0.00 | 0.00 | 316,100 | 2020-08-07 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,586 | 800 | 0.00 | 0.00 | 305,120 | 2020-08-07 | |
| 7 | 2708 | IBO Technology Company Limited:O | 82,000 | 82,000 | 0.02 | 0.02 | 205,000 | 2020-08-07 | |
| 8 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 364,000 | 180,000 | 0.01 | 0.00 | 185,400 | 2020-08-07 | |
| 9 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 120,000 | 120,000 | 0.03 | 0.03 | 138,000 | 2020-08-07 | |
| 10 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 200,000 | 100,000 | 0.00 | 0.00 | 123,000 | 2020-08-07 | |
| 11 | 0636 | KLN Logistics Group Limited (BM):O | 10,000 | 10,000 | 0.00 | 0.00 | 117,800 | 2020-08-07 | |
| 12 | 6812 | Winson Holdings Hong Kong Limited:O | 860,000 | 275,000 | 0.14 | 0.05 | 116,875 | 2020-08-07 | |
| 13 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 310,000 | 100,000 | 0.01 | 0.00 | 106,000 | 2020-08-07 | |
| 14 | 1600 | Tian Lun Gas Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 97,440 | 2020-08-07 | |
| 15 | 1498 | PuraPharm Corporation Limited:O | 451,750 | 141,000 | 0.11 | 0.04 | 86,010 | 2020-08-07 | |
| 16 | 1038 | CK Infrastructure Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 79,600 | 2020-08-07 | |
| 17 | 9979 | Greentown Management Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 74,600 | 2020-08-07 | |
| 18 | 9968 | Huijing Holdings Company Limited:O | 32,000 | 28,000 | 0.00 | 0.00 | 68,320 | 2020-08-07 | |
| 19 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 5,040,000 | 384,000 | 0.04 | 0.00 | 54,912 | 2020-08-07 | |
| 20 | 8328 | Xinyi Electric Storage Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 50,000 | 2020-08-07 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 523,150 | 10,000 | 0.00 | 0.00 | 45,600 | 2020-08-07 | |
| 22 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 49,000 | 49,000 | 0.15 | 0.15 | 45,570 | 2020-08-07 | |
| 23 | 0303 | VTECH HOLDINGS LIMITED:O | 75,000 | 1,000 | 0.03 | 0.00 | 42,550 | 2020-08-07 | |
| 24 | 3919 | Golden Power Group Holdings Limited:O | 312,000 | 94,000 | 0.13 | 0.04 | 36,660 | 2020-08-07 | |
| 25 | 0681 | Chinese People Holdings Company Limited:O | 1,136,828 | 596,000 | 0.01 | 0.01 | 32,184 | 2020-08-07 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 42,300 | 1,000 | 0.00 | 0.00 | 29,900 | 2020-08-07 | |
| 27 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,720,710 | 720,000 | 0.01 | 0.00 | 27,360 | 2020-08-07 | |
| 28 | 1750 | REM Group (Holdings) Limited:O | 560,000 | 560,000 | 0.03 | 0.03 | 26,880 | 2020-08-07 | |
| 29 | 2211 | Universal Health International Group Holding Limited:O | 1,280,000 | 479,000 | 0.03 | 0.01 | 24,908 | 2020-08-07 | |
| 30 | 1051 | G-Resources Group Limited:O | 7,291,590 | 504,000 | 0.03 | 0.00 | 23,688 | 2020-08-07 | |
| 31 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 22,660 | 2020-08-07 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2020-08-07 | |
| 33 | 0272 | SHUI ON LAND LIMITED:O | 88,667 | 16,000 | 0.00 | 0.00 | 18,880 | 2020-08-07 | |
| 34 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 20,000 | 3,000 | 0.01 | 0.00 | 17,550 | 2020-08-07 | |
| 35 | 8293 | SingAsia Holdings Limited:O | 400,000 | 400,000 | 0.03 | 0.03 | 13,600 | 2020-08-07 | |
| 36 | 0660 | Wai Chun Bio-Technology Limited:O | 1,100,000 | 500,000 | 0.01 | 0.00 | 11,000 | 2020-08-07 | |
| 37 | 0707 | Asia Television Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 9,800 | 2020-08-07 | |
| 38 | 0260 | AVIC Joy Holdings (HK) Limited:O | 350,000 | 350,000 | 0.01 | 0.01 | 8,050 | 2020-08-07 | |
| 39 | 0755 | DevGreat Group Limited:O | 800,000 | 215,000 | 0.01 | 0.00 | 7,095 | 2020-08-07 | |
| 40 | 1466 | Baijin Life Science Holdings Limited:O | 388,000 | 52,000 | 0.02 | 0.00 | 1,716 | 2020-08-07 | |
| 41 | 3788 | China Hanking Holdings Limited:O | 63,000 | 1,000 | 0.00 | 0.00 | 1,580 | 2020-08-07 | |
| 42 | 8495 | 1957 & Co. (Hospitality) Limited:O | 10,988,000 | -4,000 | 2.86 | -0.00 | -980 | 2020-08-07 | |
| 43 | 8022 | Evershine Group Holdings Limited:O | 5,328,000 | -195,000 | 0.25 | -0.01 | -2,925 | 2020-08-07 | |
| 44 | 0310 | Prosperity Investment Holdings Limited:O | 105,000 | -180,000 | 0.01 | -0.01 | -3,060 | 2020-08-07 | |
| 45 | 1740 | Values Cultural Investment Limited:O | 70,000 | -25,000 | 0.01 | -0.00 | -4,650 | 2020-08-07 | |
| 46 | 0789 | Artini Holdings Limited:O | 1,170,000 | -100,000 | 0.02 | -0.00 | -5,000 | 2020-08-07 | |
| 47 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -900,000 | 0.00 | -0.00 | -9,000 | 2020-08-07 | |
| 48 | 1536 | Yuk Wing Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -10,000 | 2020-08-07 | |
| 49 | 0928 | King International Investment Limited (KY):O | 0 | -440,000 | 0.00 | -0.01 | -15,840 | 2020-08-07 | |
| 50 | 1283 | Accel Group Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -16,000 | 2020-08-07 | |
| 51 | 1499 | OKG Technology Holdings Limited:O | 200,000 | -90,000 | 0.00 | -0.00 | -18,990 | 2020-08-07 | |
| 52 | 0580 | Sun.King Technology Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -19,100 | 2020-08-07 | |
| 53 | 1722 | Kin Pang Holdings Limited:O | 0 | -250,000 | 0.00 | -0.03 | -24,250 | 2020-08-07 | |
| 54 | 1010 | Sky Blue 11 Company Limited:O | 0 | -22,000 | 0.00 | -0.01 | -34,760 | 2020-08-07 | |
| 55 | 9911 | Newborn Town Inc.:O | 20,000 | -20,000 | 0.00 | -0.00 | -35,600 | 2020-08-07 | |
| 56 | 0628 | Tong Tong AI Social Group Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -39,000 | 2020-08-07 | |
| 57 | 3321 | Wai Hung Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2020-08-07 | |
| 58 | 9618 | JD.com, Inc.:A | 850 | -200 | 0.00 | -0.00 | -49,280 | 2020-08-07 | |
| 59 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 113,000 | -13,000 | 0.05 | -0.01 | -51,870 | 2020-08-07 | |
| 60 | 0383 | Tian An Medicare Limited (BM):O | 0 | -340,000 | 0.00 | -0.00 | -54,400 | 2020-08-07 | |
| 61 | 8487 | ISP Global Limited:O | 0 | -80,000 | 0.00 | -0.01 | -67,200 | 2020-08-07 | |
| 62 | 2168 | Kaisa Prosperity Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -68,400 | 2020-08-07 | |
| 63 | 1955 | Hong Kong Johnson Holdings Co., Ltd.:O | 0 | -110,000 | 0.00 | -0.02 | -77,000 | 2020-08-07 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -1,000 | 0.00 | -0.00 | -78,350 | 2020-08-07 | |
| 65 | 0822 | Ka Shui International Holdings Limited:O | 534,000 | -200,000 | 0.06 | -0.02 | -91,000 | 2020-08-07 | |
| 66 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 2,772,000 | -100,000 | 0.51 | -0.02 | -94,000 | 2020-08-07 | |
| 67 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 33,120 | -240,000 | 0.00 | -0.00 | -114,000 | 2020-08-07 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 422,159 | -3,600 | 0.00 | -0.00 | -118,080 | 2020-08-07 | |
| 69 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 562,000 | -200,000 | 0.03 | -0.01 | -122,000 | 2020-08-07 | |
| 70 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 122,000 | -40,000 | 0.00 | -0.00 | -126,800 | 2020-08-07 | |
| 71 | 8455 | Lai Group Holding Company Limited:O | 3,840,000 | -1,380,000 | 0.48 | -0.17 | -147,660 | 2020-08-07 | |
| 72 | 0826 | Tiangong International Company Limited:O | 18,000 | -80,000 | 0.00 | -0.00 | -193,600 | 2020-08-07 | |
| 73 | 0853 | MicroPort Scientific Corporation:O | 0 | -5,000 | 0.00 | -0.00 | -195,500 | 2020-08-07 | |
| 74 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -286,500 | 2020-08-07 | |
| 75 | 1885 | China Wood Optimization (Holding) Limited:O | 192,000 | -188,000 | 0.02 | -0.02 | -291,400 | 2020-08-07 | |
| 76 | 2738 | Huajin International Holdings Limited:O | 0 | -110,000 | 0.00 | -0.02 | -295,900 | 2020-08-07 | |
| 77 | 8616 | Sunray Engineering Group Limited (KY):O | 880,000 | -3,120,000 | 0.09 | -0.31 | -390,000 | 2020-08-07 | |
| 78 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 14,000 | -10,500 | 0.00 | -0.00 | -396,375 | 2020-08-07 | |
| 79 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 40,000 | -200,000 | 0.00 | -0.01 | -422,000 | 2020-08-07 | |
| 80 | 9988 | Alibaba Group Holding Limited (KY):O | 24,000 | -2,000 | 0.00 | -0.00 | -498,400 | 2020-08-07 | |
| 81 | 0857 | PETROCHINA COMPANY LIMITED:H | 454,000 | -200,000 | 0.00 | -0.00 | -542,000 | 2020-08-07 | |
| 82 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 183,000 | -50,000 | 0.00 | -0.00 | -842,000 | 2020-08-07 | |
| 83 | 0823 | Link Real Estate Investment Trust:Unit | 6,500 | -20,000 | 0.00 | -0.00 | -1,228,000 | 2020-08-07 | |
| 84 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 2,042,000 | -2,852,000 | 0.17 | -0.23 | -1,654,160 | 2020-08-07 | |
| 85 | 0763 | ZTE CORPORATION:H | 270,000 | -80,000 | 0.04 | -0.01 | -1,816,000 | 2020-08-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy