Asia Pacific Securities Limited 亞太證券有限公司
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 | 1675 | AsiaInfo Technologies Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 211,320 | 2020-11-27 | |
| 2 | 0511 | TELEVISION BROADCASTS LIMITED:O | 25,000 | 25,000 | 0.01 | 0.01 | 198,500 | 2020-11-27 | |
| 3 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 26,500 | 6,500 | 0.01 | 0.00 | 159,900 | 2020-11-27 | |
| 4 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 90,000 | 60,000 | 0.01 | 0.00 | 87,000 | 2020-11-27 | |
| 5 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 13,000 | 6,000 | 0.00 | 0.00 | 77,040 | 2020-11-27 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,000 | 100 | 0.00 | 0.00 | 58,300 | 2020-11-27 | |
| 7 | 6988 | Joy Spreader Group Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 38,400 | 2020-11-27 | |
| 8 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 32,720 | 2020-11-27 | |
| 9 | 1337 | Razer Inc.:O | 16,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2020-11-27 | |
| 10 | 1801 | Innovent Biologics, Inc.:O | 9,500 | 500 | 0.00 | 0.00 | 25,975 | 2020-11-27 | |
| 11 | 3339 | Lonking Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 11,550 | 2020-11-27 | |
| 12 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 4,000 | 2,000 | 0.00 | 0.00 | 11,080 | 2020-11-27 | |
| 13 | 1787 | Shandong Gold Mining Co., Ltd.:H | 24,000 | 500 | 0.00 | 0.00 | 8,880 | 2020-11-27 | |
| 14 | 0613 | Planetree International Development Limited:O | 27,800 | -6,000 | 0.00 | -0.00 | -7,200 | 2020-11-27 | |
| 15 | 0019 | SWIRE PACIFIC LIMITED:A | 1,000 | -500 | 0.00 | -0.00 | -23,250 | 2020-11-27 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 6,025 | -1,000 | 0.00 | -0.00 | -41,400 | 2020-11-27 | |
| 17 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 36,000 | -6,000 | 0.02 | -0.00 | -72,120 | 2020-11-27 | |
| 18 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 230,000 | -54,000 | 0.00 | -0.00 | -131,220 | 2020-11-27 |
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