Gary Cheng Securities Limited 加多利證券有限公司
CCASS holding changes from 2020-08-11 to 2020-08-12
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,200 | 31,600 | 0.00 | 0.00 | 16,447,800 | 2020-08-12 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 31,800 | 11,000 | 0.00 | 0.00 | 2,677,400 | 2020-08-12 | |
| 3 | 6185 | CanSino Biologics Inc.:H | 10,000 | 10,000 | 0.01 | 0.01 | 2,078,000 | 2020-08-12 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 685,451 | 60,000 | 0.00 | 0.00 | 280,200 | 2020-08-12 | |
| 5 | 3939 | Wanguo Gold Group Limited:O | 56,000 | 56,000 | 0.01 | 0.01 | 94,640 | 2020-08-12 | |
| 6 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 600 | 500 | 0.00 | 0.00 | 58,700 | 2020-08-12 | |
| 7 | 0296 | Emperor Entertainment Hotel Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 34,200 | 2020-08-12 | |
| 8 | 0169 | Wanda Hotel Development Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 30,000 | 2020-08-12 | |
| 9 | 0574 | Pa Shun International Holdings Limited:O | 11,876,000 | 150,000 | 0.81 | 0.01 | 15,900 | 2020-08-12 | |
| 10 | 1761 | BabyTree Group:O | 21,000 | 11,000 | 0.00 | 0.00 | 15,070 | 2020-08-12 | |
| 11 | 0788 | China Tower Corporation Limited:H | 50,000 | 10,000 | 0.00 | 0.00 | 14,300 | 2020-08-12 | |
| 12 | 8370 | Zhi Sheng Group Holdings Limited:O | 136,000 | 56,000 | 0.01 | 0.01 | 12,600 | 2020-08-12 | |
| 13 | 0196 | Honghua Group Limited:O | 920,000 | 40,000 | 0.02 | 0.00 | 10,000 | 2020-08-12 | |
| 14 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 11,500 | 1,000 | 0.00 | 0.00 | 9,340 | 2020-08-12 | |
| 15 | 1029 | IRC LIMITED:O | 2,240,000 | 80,000 | 0.03 | 0.00 | 7,920 | 2020-08-12 | |
| 16 | 0806 | Value Partners Group Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 7,720 | 2020-08-12 | |
| 17 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 7,300 | 2020-08-12 | |
| 18 | 2003 | VCREDIT HOLDINGS LIMITED:O | 60,800 | 800 | 0.01 | 0.00 | 3,384 | 2020-08-12 | |
| 19 | 0891 | Trinity Limited (BM):O | 1,692,000 | -4,000 | 0.05 | -0.00 | -440 | 2020-08-12 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 68,044 | -400 | 0.00 | -0.00 | -14,300 | 2020-08-12 | |
| 21 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 0 | -108,000 | 0.00 | -0.00 | -48,060 | 2020-08-12 | |
| 22 | 9936 | XIMEI RESOURCES HOLDING LIMITED:O | 3,365,000 | -30,000 | 1.12 | -0.01 | -66,900 | 2020-08-12 | |
| 23 | 3798 | Homeland Interactive Technology Ltd.:O | 4,116,000 | -40,000 | 0.33 | -0.00 | -164,400 | 2020-08-12 | |
| 24 | 8373 | Indigo Star Holdings Limited:O | 1,515,000 | -580,000 | 0.38 | -0.15 | -226,200 | 2020-08-12 | |
| 25 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -286,400 | 2020-08-12 | |
| 26 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 3,756,000 | -516,000 | 0.21 | -0.03 | -309,600 | 2020-08-12 | |
| 27 | 2346 | Universal Star (Holdings) Limited:O | 10,134,000 | -3,310,000 | 2.03 | -0.66 | -1,009,550 | 2020-08-12 | |
| 28 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 25,000 | -130,000 | 0.00 | -0.00 | -3,490,500 | 2020-08-12 |
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