OnePlatform Securities Limited 環一證券有限公司
CCASS holding changes from 2020-11-26 to 2020-11-27
"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 | 0005 | HSBC HOLDINGS PLC:O | 226,721 | 9,200 | 0.00 | 0.00 | 386,400 | 2020-11-27 | |
| 2 | 1859 | China Bright Culture Group:O | 400,000 | 400,000 | 0.03 | 0.03 | 352,000 | 2020-11-27 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 205,680 | 2020-11-27 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,655 | 400 | 0.00 | 0.00 | 154,480 | 2020-11-27 | |
| 5 | 0788 | China Tower Corporation Limited:H | 1,110,000 | 84,000 | 0.00 | 0.00 | 103,320 | 2020-11-27 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 1,000 | 500 | 0.00 | 0.00 | 93,450 | 2020-11-27 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 43,000 | 2,000 | 0.00 | 0.00 | 74,800 | 2020-11-27 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,500 | 1,500 | 0.00 | 0.00 | 65,100 | 2020-11-27 | |
| 9 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 63,520 | 2020-11-27 | |
| 10 | 3800 | GCL Technology Holdings Limited (KY):O | 569,000 | 100,000 | 0.00 | 0.00 | 59,000 | 2020-11-27 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 76,900 | 100 | 0.00 | 0.00 | 58,300 | 2020-11-27 | |
| 12 | 1810 | Xiaomi Corporation:B | 2,191,000 | 2,000 | 0.01 | -0.00 | 52,100 | 2020-11-27 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 45,000 | 2020-11-27 | |
| 14 | 3868 | Xinyi Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,900 | 2020-11-27 | |
| 15 | 1759 | Sino Gas Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2020-11-27 | |
| 16 | 9997 | Kangji Medical Holdings Limited:O | 4,500 | 2,000 | 0.00 | 0.00 | 31,240 | 2020-11-27 | |
| 17 | 3690 | Meituan:B | 800 | 100 | 0.00 | 0.00 | 31,200 | 2020-11-27 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 15,520 | 4,000 | 0.00 | 0.00 | 30,600 | 2020-11-27 | |
| 19 | 0941 | China Mobile Limited (HK):O | 24,000 | 500 | 0.00 | 0.00 | 23,775 | 2020-11-27 | |
| 20 | 1308 | SITC International Holdings Company Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 15,760 | 2020-11-27 | |
| 21 | 8118 | Bortex Global Limited:O | 18,912,000 | 8,000 | 3.78 | 0.00 | 3,560 | 2020-11-27 | |
| 22 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 30,000 | 0 | 0.00 | -0.04 | 0 | 2020-11-27 | |
| 23 | 0144 | China Merchants Port Holdings Company Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -19,480 | 2020-11-27 | |
| 24 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 341,800 | -10,000 | 0.00 | -0.00 | -37,700 | 2020-11-27 | |
| 25 | 3337 | Anton Oilfield Services Group:O | 92,000 | -100,000 | 0.00 | -0.00 | -44,500 | 2020-11-27 | |
| 26 | 1432 | China Shengmu Organic Milk Limited:O | 220,000 | -80,000 | 0.00 | -0.00 | -52,800 | 2020-11-27 | |
| 27 | 1787 | Shandong Gold Mining Co., Ltd.:H | 10,000 | -3,000 | 0.00 | -0.00 | -53,280 | 2020-11-27 | |
| 28 | 1088 | China Shenhua Energy Company Limited:H | 251,500 | -5,000 | 0.01 | -0.00 | -76,800 | 2020-11-27 | |
| 29 | 0757 | Solargiga Energy Holdings Limited:O | 765,000 | -280,000 | 0.02 | -0.01 | -79,800 | 2020-11-27 | |
| 30 | 0883 | CNOOC LIMITED:O | 650,000 | -11,000 | 0.00 | -0.00 | -103,950 | 2020-11-27 | |
| 31 | 0476 | Ev Dynamics (Holdings) Limited:O | 5,500 | -1,200,000 | 0.00 | -0.02 | -112,800 | 2020-11-27 | |
| 32 | 0123 | Yuexiu Property Company Limited:O | 183,530 | -100,000 | 0.00 | -0.00 | -163,000 | 2020-11-27 | |
| 33 | 0459 | Legend Upstar Holdings Limited (KY):O | 26,900 | -1,700,000 | 0.00 | -0.09 | -193,800 | 2020-11-27 | |
| 34 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 3,200,000 | -5,300,000 | 0.01 | -0.01 | -270,300 | 2020-11-27 | |
| 35 | 6988 | Joy Spreader Group Inc.:O | 178,000 | -130,000 | 0.01 | -0.01 | -499,200 | 2020-11-27 |
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