HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2020-08-26 to 2020-08-27
"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 | 0001 | CK Hutchison Holdings Limited:O | 112,562 | 10,000 | 0.00 | 0.00 | 505,500 | 2020-08-27 | |
| 2 | 3690 | Meituan:B | 15,500 | 900 | 0.00 | 0.00 | 243,900 | 2020-08-27 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 17,000 | 5,000 | 0.00 | 0.00 | 208,500 | 2020-08-27 | |
| 4 | 0853 | MicroPort Scientific Corporation:O | 31,000 | 5,000 | 0.00 | 0.00 | 176,500 | 2020-08-27 | |
| 5 | 3383 | Agile Group Holdings Limited (KY):O | 227,250 | 14,000 | 0.01 | 0.00 | 151,200 | 2020-08-27 | |
| 6 | 0241 | Alibaba Health Information Technology Limited:O | 46,000 | 8,000 | 0.00 | 0.00 | 150,080 | 2020-08-27 | |
| 7 | 1966 | China SCE Group Holdings Limited:O | 144,000 | 33,000 | 0.00 | 0.00 | 133,650 | 2020-08-27 | |
| 8 | 0274 | Renaissance Asia Silk Road Group Limited:O | 12,288,170 | 810,000 | 1.17 | 0.08 | 125,550 | 2020-08-27 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 422,337 | 20,000 | 0.01 | 0.00 | 121,200 | 2020-08-27 | |
| 10 | 1810 | Xiaomi Corporation:B | 179,402 | 5,000 | 0.00 | 0.00 | 106,750 | 2020-08-27 | |
| 11 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 610,000 | 100,000 | 0.01 | 0.00 | 104,000 | 2020-08-27 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 48,500 | 2,000 | 0.00 | 0.00 | 99,600 | 2020-08-27 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 462,000 | 5,000 | 0.01 | 0.00 | 93,900 | 2020-08-27 | |
| 14 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 19,200 | 700 | 0.00 | 0.00 | 78,190 | 2020-08-27 | |
| 15 | 2669 | China Overseas Property Holdings Limited:O | 123,335 | 10,000 | 0.00 | 0.00 | 68,700 | 2020-08-27 | |
| 16 | 3309 | C-MER Medical Holdings Limited:O | 144,000 | 10,000 | 0.01 | 0.00 | 61,300 | 2020-08-27 | |
| 17 | 6823 | HKT Limited (KY):O | 130,094 | 5,000 | 0.00 | 0.00 | 55,900 | 2020-08-27 | |
| 18 | 2772 | Zhongliang Holdings Group Company Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2020-08-27 | |
| 19 | 1302 | LifeTech Scientific Corporation:O | 20,000 | 20,000 | 0.00 | 0.00 | 47,200 | 2020-08-27 | |
| 20 | 0822 | Ka Shui International Holdings Limited:O | 244,000 | 100,000 | 0.03 | 0.01 | 46,500 | 2020-08-27 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,728,689 | 10,000 | 0.00 | 0.00 | 45,300 | 2020-08-27 | |
| 22 | 3319 | A-Living Smart City Services Co., Ltd.:H | 11,750 | 1,000 | 0.00 | 0.00 | 40,900 | 2020-08-27 | |
| 23 | 0960 | Longfor Group Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 40,000 | 2020-08-27 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 6,000 | 500 | 0.00 | 0.00 | 39,050 | 2020-08-27 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 19,000 | 2,000 | 0.00 | 0.00 | 37,880 | 2020-08-27 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 92,000 | 4,000 | 0.00 | 0.00 | 36,400 | 2020-08-27 | |
| 27 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 800 | 300 | 0.00 | 0.00 | 36,000 | 2020-08-27 | |
| 28 | 0823 | Link Real Estate Investment Trust:Unit | 85,700 | 500 | 0.00 | 0.00 | 30,400 | 2020-08-27 | |
| 29 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 46,000 | 4,000 | 0.00 | 0.00 | 28,480 | 2020-08-27 | |
| 30 | 1108 | Triumph New Energy Company Limited:H | 70,000 | 10,000 | 0.03 | 0.00 | 27,700 | 2020-08-27 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 125,000 | 1,000 | 0.00 | 0.00 | 25,700 | 2020-08-27 | |
| 32 | 0925 | Beijing Properties (Holdings) Limited:O | 390,000 | 200,000 | 0.01 | 0.00 | 22,000 | 2020-08-27 | |
| 33 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 118,000 | 96,000 | 0.00 | 0.00 | 21,120 | 2020-08-27 | |
| 34 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,288,678 | 400,000 | 0.01 | 0.00 | 18,000 | 2020-08-27 | |
| 35 | 1538 | Zhong Ao Home Group Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 13,700 | 2020-08-27 | |
| 36 | 2013 | Weimob Inc.:O | 42,000 | 1,000 | 0.00 | 0.00 | 12,280 | 2020-08-27 | |
| 37 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 2,300 | 500 | 0.00 | 0.00 | 6,840 | 2020-08-27 | |
| 38 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 77,650 | 0 | 0.02 | -0.18 | 0 | 2020-08-27 | |
| 39 | 1435 | STYLAND HOLDINGS LIMITED:Wrnt | 218,913 | -69,017 | 0.03 | -0.01 | -1,104 | 2020-08-27 | |
| 40 | 0205 | SEEC MEDIA GROUP LIMITED:O | 350,727 | -10,000 | 0.09 | -0.00 | -1,710 | 2020-08-27 | |
| 41 | 0282 | NEXT DIGITAL LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -3,650 | 2020-08-27 | |
| 42 | 0403 | STARLITE HOLDINGS LIMITED:O | 304,000 | -10,000 | 0.06 | -0.00 | -4,050 | 2020-08-27 | |
| 43 | 1055 | China Southern Airlines Company Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -8,020 | 2020-08-27 | |
| 44 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 100,817 | -2,000 | 0.00 | -0.00 | -12,220 | 2020-08-27 | |
| 45 | 1928 | Sands China Ltd.:O | 6,800 | -400 | 0.00 | -0.00 | -13,320 | 2020-08-27 | |
| 46 | 0400 | Ingdan, Inc.:O | 116,000 | -10,000 | 0.01 | -0.00 | -14,000 | 2020-08-27 | |
| 47 | 2363 | Tongda Hong Tai Holdings Limited:O | 9,750 | -40,000 | 0.01 | -0.02 | -14,800 | 2020-08-27 | |
| 48 | 0128 | ENM Holdings Limited (HK):O | 624,000 | -20,000 | 0.04 | -0.00 | -17,600 | 2020-08-27 | |
| 49 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -18,600 | 2020-08-27 | |
| 50 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 1,900 | -1,000 | 0.00 | -0.00 | -18,800 | 2020-08-27 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 537,000 | -20,000 | 0.01 | -0.00 | -19,000 | 2020-08-27 | |
| 52 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 15,800 | -500 | 0.00 | -0.00 | -26,875 | 2020-08-27 | |
| 53 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 74,000 | -2,000 | 0.00 | -0.00 | -27,280 | 2020-08-27 | |
| 54 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 950,800 | -30,000 | 0.02 | -0.00 | -36,300 | 2020-08-27 | |
| 55 | 3333 | China Evergrande Group:O | 37,000 | -2,000 | 0.00 | -0.00 | -37,320 | 2020-08-27 | |
| 56 | 1060 | Damai Entertainment Holdings Limited (BM):O | 271,000 | -40,000 | 0.00 | -0.00 | -44,800 | 2020-08-27 | |
| 57 | 0799 | IGG Inc:O | 65,000 | -5,000 | 0.01 | -0.00 | -45,600 | 2020-08-27 | |
| 58 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -47,280 | 2020-08-27 | |
| 59 | 6969 | Smoore International Holdings Limited:O | 16,000 | -2,000 | 0.00 | -0.00 | -71,200 | 2020-08-27 | |
| 60 | 6093 | Hevol Services Group Co. Limited:O | 0 | -30,000 | 0.00 | -0.01 | -76,500 | 2020-08-27 | |
| 61 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 19,000 | -9,000 | 0.00 | -0.00 | -79,200 | 2020-08-27 | |
| 62 | 9999 | NetEase, Inc.:O | 6,100 | -500 | 0.00 | -0.00 | -80,050 | 2020-08-27 | |
| 63 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -98,000 | 2020-08-27 | |
| 64 | 0582 | Shin Hwa World Limited:O | 3,853,900 | -404,400 | 0.11 | -0.01 | -103,122 | 2020-08-27 | |
| 65 | 9988 | Alibaba Group Holding Limited (KY):O | 86,800 | -600 | 0.00 | -0.00 | -168,360 | 2020-08-27 | |
| 66 | 0788 | China Tower Corporation Limited:H | 4,148,000 | -120,000 | 0.01 | -0.00 | -178,800 | 2020-08-27 | |
| 67 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,100 | -2,900 | 0.00 | -0.00 | -345,100 | 2020-08-27 | |
| 68 | 1038 | CK Infrastructure Holdings Limited:O | 25,000 | -13,000 | 0.00 | -0.00 | -530,400 | 2020-08-27 | |
| 69 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | -25,000 | 0.00 | -0.00 | -542,500 | 2020-08-27 | |
| 70 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,400 | -1,000 | 0.00 | -0.00 | -558,000 | 2020-08-27 |
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