WINFULL SECURITIES LIMITED 永富證券有限公司
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 | 3690 | Meituan:B | 8,300 | 900 | 0.00 | 0.00 | 280,800 | 2020-11-27 | |
| 2 | 0002 | CLP HOLDINGS LIMITED:O | 145,860 | 3,500 | 0.01 | 0.00 | 255,500 | 2020-11-27 | |
| 3 | 1165 | Shunfeng International Clean Energy Limited:O | 928,000 | 750,000 | 0.02 | 0.02 | 176,250 | 2020-11-27 | |
| 4 | 0941 | China Mobile Limited (HK):O | 212,500 | 2,500 | 0.00 | 0.00 | 118,875 | 2020-11-27 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 17,900 | 200 | 0.00 | 0.00 | 116,600 | 2020-11-27 | |
| 6 | 6186 | China Feihe Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 107,640 | 2020-11-27 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 3,500 | 500 | 0.00 | 0.00 | 93,450 | 2020-11-27 | |
| 8 | 0382 | Edvantage Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 84,700 | 2020-11-27 | |
| 9 | 0489 | DongFeng Motor Group Company Limited (CN):H | 94,000 | 10,000 | 0.00 | 0.00 | 82,300 | 2020-11-27 | |
| 10 | 6988 | Joy Spreader Group Inc.:O | 41,000 | 20,000 | 0.00 | 0.00 | 76,800 | 2020-11-27 | |
| 11 | 1333 | China Zhongwang Holdings Limited:O | 191,200 | 40,000 | 0.00 | 0.00 | 68,400 | 2020-11-27 | |
| 12 | 0358 | Jiangxi Copper Company Limited:H | 113,000 | 5,000 | 0.01 | 0.00 | 60,800 | 2020-11-27 | |
| 13 | 1566 | CA Cultural Technology Group Limited:O | 35,000 | 20,000 | 0.00 | 0.00 | 55,400 | 2020-11-27 | |
| 14 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 78,000 | 10,000 | 0.01 | 0.00 | 55,300 | 2020-11-27 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 87,400 | 200 | 0.00 | 0.00 | 53,920 | 2020-11-27 | |
| 16 | 1789 | AK Medical Holdings Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 46,880 | 2020-11-27 | |
| 17 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 46,300 | 2020-11-27 | |
| 18 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 22,000 | 7,000 | 0.00 | 0.00 | 38,780 | 2020-11-27 | |
| 19 | 6996 | Antengene Corporation Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,600 | 2020-11-27 | |
| 20 | 2013 | Weimob Inc.:O | 40,000 | 3,000 | 0.00 | 0.00 | 31,440 | 2020-11-27 | |
| 21 | 1277 | Kinetic Development Group Limited:O | 1,080,000 | 80,000 | 0.01 | 0.00 | 30,000 | 2020-11-27 | |
| 22 | 0378 | FDG Kinetic Limited:O | 1,850,000 | 650,000 | 0.03 | 0.01 | 28,600 | 2020-11-27 | |
| 23 | 1186 | China Railway Construction Corporation Limited:H | 199,000 | 5,000 | 0.01 | 0.00 | 26,600 | 2020-11-27 | |
| 24 | 1200 | Midland Holdings Limited (BM):O | 184,000 | 30,000 | 0.03 | 0.00 | 21,900 | 2020-11-27 | |
| 25 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 20,160 | 2020-11-27 | |
| 26 | 1429 | Skymission Group Holdings Limited:O | 352,000 | 48,000 | 0.02 | 0.00 | 9,696 | 2020-11-27 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 742,200 | 40,000 | 0.02 | 0.00 | 9,600 | 2020-11-27 | |
| 28 | 0231 | Ping An Securities Group (Holdings) Limited:O | 400,007 | 200,000 | 0.01 | 0.00 | 5,400 | 2020-11-27 | |
| 29 | 2369 | Coolpad Group Limited:O | 510,000 | 8,000 | 0.01 | 0.00 | 1,920 | 2020-11-27 | |
| 30 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 43,000 | 0 | 0.01 | -0.05 | 0 | 2020-11-27 | |
| 31 | 1647 | Grandshores Technology Group Limited:O | 55,000 | -15,000 | 0.01 | -0.00 | -2,865 | 2020-11-27 | |
| 32 | 0757 | Solargiga Energy Holdings Limited:O | 379,000 | -30,000 | 0.01 | -0.00 | -8,550 | 2020-11-27 | |
| 33 | 1124 | COASTAL GREENLAND LIMITED:O | 1,425,000 | -150,000 | 0.03 | -0.00 | -10,650 | 2020-11-27 | |
| 34 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 40,000 | -30,000 | 0.00 | -0.00 | -10,650 | 2020-11-27 | |
| 35 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 245,600 | -30,000 | 0.01 | -0.00 | -13,350 | 2020-11-27 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 1,922,000 | -30,000 | 0.01 | -0.00 | -17,700 | 2020-11-27 | |
| 37 | 0476 | Ev Dynamics (Holdings) Limited:O | 3,361,700 | -200,000 | 0.04 | -0.00 | -18,800 | 2020-11-27 | |
| 38 | 1099 | SINOPHARM GROUP CO. LTD.:H | 23,600 | -1,200 | 0.00 | -0.00 | -23,568 | 2020-11-27 | |
| 39 | 0011 | HANG SENG BANK, LIMITED:O | 69,352 | -200 | 0.00 | -0.00 | -27,520 | 2020-11-27 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,452,639 | -6,000 | 0.00 | -0.00 | -29,220 | 2020-11-27 | |
| 41 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 190,250 | -4,000 | 0.01 | -0.00 | -29,720 | 2020-11-27 | |
| 42 | 6030 | CITIC Securities Company Limited:H | 27,000 | -2,000 | 0.00 | -0.00 | -35,080 | 2020-11-27 | |
| 43 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -38,850 | 2020-11-27 | |
| 44 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 69,000 | -16,000 | 0.01 | -0.00 | -42,560 | 2020-11-27 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 4,994,808 | -20,000 | 0.01 | -0.00 | -55,600 | 2020-11-27 | |
| 46 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,201,101 | -10,000 | 0.00 | -0.00 | -61,000 | 2020-11-27 | |
| 47 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -66,500 | 2020-11-27 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,065,200 | -20,000 | 0.00 | -0.00 | -75,400 | 2020-11-27 | |
| 49 | 1810 | Xiaomi Corporation:B | 95,000 | -3,000 | 0.00 | -0.00 | -78,150 | 2020-11-27 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 1,445,791 | -2,000 | 0.01 | -0.00 | -84,000 | 2020-11-27 | |
| 51 | 0880 | SJM Holdings Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -91,100 | 2020-11-27 | |
| 52 | 0347 | Angang Steel Company Limited:H | 320,060 | -52,000 | 0.02 | -0.00 | -173,160 | 2020-11-27 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | -3,000 | 0.00 | -0.00 | -185,250 | 2020-11-27 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,909,526 | -600 | 0.15 | -0.00 | -231,720 | 2020-11-27 | |
| 55 | 1337 | Razer Inc.:O | 135,000 | -90,000 | 0.00 | -0.00 | -243,000 | 2020-11-27 | |
| 56 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 277,500 | -10,500 | 0.00 | -0.00 | -264,600 | 2020-11-27 | |
| 57 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -293,200 | 2020-11-27 | |
| 58 | 0883 | CNOOC LIMITED:O | 331,000 | -36,000 | 0.00 | -0.00 | -340,200 | 2020-11-27 |
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