WINFULL SECURITIES LIMITED 永富證券有限公司
CCASS holding changes from 2020-09-24 to 2020-09-25
"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 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 399,100 | 2020-09-25 | |
| 2 | 0837 | Carpenter Tan Holdings Limited:O | 156,500 | 80,000 | 0.06 | 0.03 | 300,000 | 2020-09-25 | |
| 3 | 9923 | YEAHKA LIMITED:O | 10,400 | 5,200 | 0.00 | 0.00 | 245,700 | 2020-09-25 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 807,651 | 20,000 | 0.00 | 0.00 | 226,400 | 2020-09-25 | |
| 5 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 481,592 | 70,000 | 0.02 | 0.00 | 190,400 | 2020-09-25 | |
| 6 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 182,880 | 2020-09-25 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 123,900 | 8,000 | 0.00 | 0.00 | 148,640 | 2020-09-25 | |
| 8 | 6988 | Joy Spreader Group Inc.:O | 52,000 | 50,000 | 0.00 | 0.00 | 137,000 | 2020-09-25 | |
| 9 | 2101 | Fulu Holdings Limited:O | 12,500 | 10,000 | 0.00 | 0.00 | 79,900 | 2020-09-25 | |
| 10 | 6886 | Huatai Securities Co., Ltd.:H | 47,000 | 5,000 | 0.00 | 0.00 | 61,900 | 2020-09-25 | |
| 11 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 875,000 | 3,000 | 0.01 | 0.00 | 51,300 | 2020-09-25 | |
| 12 | 2369 | Coolpad Group Limited:O | 1,814,000 | 200,000 | 0.03 | 0.00 | 33,800 | 2020-09-25 | |
| 13 | 1455 | Fourace Industries Group Holdings Limited:O | 100,000 | 90,000 | 0.01 | 0.01 | 26,550 | 2020-09-25 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 5,160,108 | 10,000 | 0.01 | 0.00 | 24,000 | 2020-09-25 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 67,252 | 200 | 0.00 | 0.00 | 22,440 | 2020-09-25 | |
| 16 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 193,000 | 10,000 | 0.00 | 0.00 | 14,300 | 2020-09-25 | |
| 17 | 0788 | China Tower Corporation Limited:H | 2,710,000 | -10,000 | 0.01 | -0.00 | -13,100 | 2020-09-25 | |
| 18 | 0883 | CNOOC LIMITED:O | 409,000 | -2,000 | 0.00 | -0.00 | -14,880 | 2020-09-25 | |
| 19 | 9633 | Nongfu Spring Co., Ltd:H | 600 | -1,000 | 0.00 | -0.00 | -35,150 | 2020-09-25 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,225,101 | -10,000 | 0.00 | -0.00 | -50,200 | 2020-09-25 | |
| 21 | 3868 | Xinyi Energy Holdings Limited:O | 52,000 | -20,000 | 0.00 | -0.00 | -69,400 | 2020-09-25 | |
| 22 | 2013 | Weimob Inc.:O | 41,000 | -10,000 | 0.00 | -0.00 | -96,500 | 2020-09-25 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -104,400 | 2020-09-25 | |
| 24 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,000 | -5,000 | 0.00 | -0.00 | -165,000 | 2020-09-25 | |
| 25 | 1789 | AK Medical Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -193,800 | 2020-09-25 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 100,000 | -12,000 | 0.00 | -0.00 | -220,800 | 2020-09-25 | |
| 27 | 1888 | Kingboard Laminates Holdings Limited:O | 133,500 | -30,000 | 0.00 | -0.00 | -316,800 | 2020-09-25 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 1,562,065 | -104,400 | 0.01 | -0.00 | -2,944,080 | 2020-09-25 |
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