KEE CHEONG SECURITIES COMPANY LIMITED 祺昌證券有限公司
CCASS holding changes from 2020-08-17 to 2020-08-18
"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 | 1918 | Sunac China Holdings Limited:O | 53,000 | 50,000 | 0.00 | 0.00 | 1,802,500 | 2020-08-18 | |
| 2 | 0826 | Tiangong International Company Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 502,000 | 2020-08-18 | |
| 3 | 0789 | Artini Holdings Limited:O | 4,000,000 | 4,000,000 | 0.07 | 0.07 | 200,000 | 2020-08-18 | |
| 4 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 134,600 | 2020-08-18 | |
| 5 | 3323 | China National Building Material Company Limited:H | 14,000 | 10,000 | 0.00 | 0.00 | 120,600 | 2020-08-18 | |
| 6 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 150,000 | 40,000 | 0.00 | 0.00 | 112,400 | 2020-08-18 | |
| 7 | 1672 | Ascletis Pharma Inc.:O | 136,000 | 30,000 | 0.01 | 0.00 | 93,000 | 2020-08-18 | |
| 8 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 38,000 | 15,000 | 0.01 | 0.00 | 61,500 | 2020-08-18 | |
| 9 | 3798 | Homeland Interactive Technology Ltd.:O | 142,000 | 14,000 | 0.01 | 0.00 | 59,080 | 2020-08-18 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 30,000 | 30,000 | 0.00 | 0.00 | 53,400 | 2020-08-18 | |
| 11 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 5,000 | 3,000 | 0.00 | 0.00 | 51,240 | 2020-08-18 | |
| 12 | 1478 | Q Technology (Group) Company Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 43,600 | 2020-08-18 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 39,680 | 2020-08-18 | |
| 14 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 8,981 | 3,000 | 0.00 | 0.00 | 31,800 | 2020-08-18 | |
| 15 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 32,000 | 5,000 | 0.01 | 0.00 | 29,800 | 2020-08-18 | |
| 16 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 20,000 | 2,000 | 0.00 | 0.00 | 25,600 | 2020-08-18 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 948,234 | 100,000 | 0.00 | 0.00 | 25,000 | 2020-08-18 | |
| 18 | 1612 | Vincent Medical Holdings Limited:O | 138,000 | 10,000 | 0.02 | 0.00 | 17,500 | 2020-08-18 | |
| 19 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 2,000 | 500 | 0.00 | 0.00 | 15,350 | 2020-08-18 | |
| 20 | 3313 | ArtGo Holdings Limited:O | 3,360,000 | 100,000 | 0.09 | 0.00 | 11,300 | 2020-08-18 | |
| 21 | 6093 | Hevol Services Group Co. Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 10,720 | 2020-08-18 | |
| 22 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,440 | 2020-08-18 | |
| 23 | 8373 | Indigo Star Holdings Limited:O | 2,120,000 | 10,000 | 0.53 | 0.00 | 3,500 | 2020-08-18 | |
| 24 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 24,500 | 2,500 | 0.04 | 0.00 | 3,300 | 2020-08-18 | |
| 25 | 0745 | China National Culture Group Limited:O | 652,750 | -2,500 | 0.13 | -0.00 | -188 | 2020-08-18 | |
| 26 | 8402 | Plateau Treasures Limited:O | 55,000 | -10,000 | 0.01 | -0.00 | -1,470 | 2020-08-18 | |
| 27 | 1912 | Contel Technology Company Limited:O | 290,000 | -10,000 | 0.04 | -0.00 | -4,100 | 2020-08-18 | |
| 28 | 1745 | Lvji Technology Holdings Inc.:O | 0 | -10,000 | 0.00 | -0.00 | -8,700 | 2020-08-18 | |
| 29 | 0389 | China Tontine Wines Group Limited:O | 70,000 | -144,000 | 0.00 | -0.01 | -11,952 | 2020-08-18 | |
| 30 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -1,500 | 0.00 | -0.00 | -14,715 | 2020-08-18 | |
| 31 | 1333 | China Zhongwang Holdings Limited:O | 130,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2020-08-18 | |
| 32 | 9911 | Newborn Town Inc.:O | 156,000 | -10,000 | 0.02 | -0.00 | -18,000 | 2020-08-18 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 8,250 | -4,000 | 0.00 | -0.00 | -20,640 | 2020-08-18 | |
| 34 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 22,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2020-08-18 | |
| 35 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2020-08-18 | |
| 36 | 1297 | Sinosoft Technology Group Limited:O | 23,000 | -20,000 | 0.00 | -0.00 | -38,600 | 2020-08-18 | |
| 37 | 8309 | Man Shing Global Holdings Limited:O | 320,000 | -710,000 | 0.05 | -0.12 | -48,280 | 2020-08-18 | |
| 38 | 1373 | International Housewares Retail Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -49,600 | 2020-08-18 | |
| 39 | 1922 | Ruisen Life Service Co, Limited (KY):O | 6,000 | -6,000 | 0.00 | -0.00 | -53,640 | 2020-08-18 | |
| 40 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 100,000 | -200,000 | 0.01 | -0.02 | -57,000 | 2020-08-18 | |
| 41 | 8401 | Stream Ideas Group Limited:O | 232,000 | -22,000 | 0.12 | -0.01 | -63,800 | 2020-08-18 | |
| 42 | 1967 | Confidence Intelligence Holdings Limited:O | 14,000 | -8,000 | 0.01 | -0.00 | -66,800 | 2020-08-18 | |
| 43 | 0788 | China Tower Corporation Limited:H | 2,170,000 | -50,000 | 0.00 | -0.00 | -72,000 | 2020-08-18 | |
| 44 | 2669 | China Overseas Property Holdings Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -78,500 | 2020-08-18 | |
| 45 | 0108 | GR Life Style Company Limited:O | 72,000 | -68,000 | 0.00 | -0.00 | -87,040 | 2020-08-18 | |
| 46 | 0006 | Power Assets Holdings Limited:O | 53,560 | -2,000 | 0.00 | -0.00 | -88,500 | 2020-08-18 | |
| 47 | 0062 | Transport International Holdings Limited:O | 11,200 | -8,400 | 0.00 | -0.00 | -123,144 | 2020-08-18 | |
| 48 | 1995 | Ever Sunshine Services Group Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -150,600 | 2020-08-18 | |
| 49 | 2331 | LI NING COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -160,000 | 2020-08-18 | |
| 50 | 0673 | China Health Group Limited:O | 0 | -3,009,000 | 0.00 | -0.07 | -219,657 | 2020-08-18 | |
| 51 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 488 | -1,200,000 | 0.00 | -0.00 | -540,000 | 2020-08-18 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,530 | -40,000 | 0.00 | -0.00 | -2,216,000 | 2020-08-18 |
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