S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS holding changes from 2021-01-21 to 2021-01-22
"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 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 60,852 | 34,000 | 0.00 | 0.00 | 162,180 | 2021-01-22 | |
| 2 | 2678 | Texhong International Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 79,600 | 2021-01-22 | |
| 3 | 3690 | Meituan:B | 15,400 | 200 | 0.00 | 0.00 | 76,040 | 2021-01-22 | |
| 4 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 8,000 | 1,000 | 0.00 | 0.00 | 44,050 | 2021-01-22 | |
| 5 | 2823 | iShares FTSE China A50 ETF:Unit | 45,000 | 2,000 | 0.00 | 0.00 | 42,400 | 2021-01-22 | |
| 6 | 1589 | China Logistics Property Holdings Co., Ltd:O | 9,000 | 9,000 | 0.00 | 0.00 | 41,490 | 2021-01-22 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,022,000 | 2,000 | 0.01 | 0.00 | 34,800 | 2021-01-22 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 32,000 | 2021-01-22 | |
| 9 | 3983 | China BlueChemical Ltd.:H | 40,000 | 20,000 | 0.00 | 0.00 | 31,800 | 2021-01-22 | |
| 10 | 0636 | KLN Logistics Group Limited (BM):O | 2,000 | 2,000 | 0.00 | 0.00 | 31,720 | 2021-01-22 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 24,000 | 10,000 | 0.00 | 0.00 | 26,000 | 2021-01-22 | |
| 12 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 224,000 | 10,000 | 0.01 | 0.00 | 23,600 | 2021-01-22 | |
| 13 | 0694 | Beijing Capital International Airport Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 23,120 | 2021-01-22 | |
| 14 | 0588 | Beijing North Star Company Limited:H | 128,000 | 10,000 | 0.02 | 0.00 | 15,400 | 2021-01-22 | |
| 15 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 346,000 | 40,000 | 0.02 | 0.00 | 14,800 | 2021-01-22 | |
| 16 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 241,728 | 1,000 | 0.00 | 0.00 | 11,280 | 2021-01-22 | |
| 17 | 0438 | IRICO Group New Energy Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 10,140 | 2021-01-22 | |
| 18 | 0717 | Emperor Capital Group Limited:O | 615,000 | 60,000 | 0.01 | 0.00 | 9,180 | 2021-01-22 | |
| 19 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 125,000 | -5,000 | 0.01 | -0.00 | -5,900 | 2021-01-22 | |
| 20 | 2038 | FIH Mobile Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -6,650 | 2021-01-22 | |
| 21 | 1988 | China Minsheng Banking Corp., Ltd.:H | 6,752 | -2,000 | 0.00 | -0.00 | -9,360 | 2021-01-22 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | -4,000 | 0.00 | -0.00 | -11,720 | 2021-01-22 | |
| 23 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 66,000 | -6,000 | 0.00 | -0.00 | -12,720 | 2021-01-22 | |
| 24 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -14,000 | 2021-01-22 | |
| 25 | 2357 | AviChina Industry & Technology Company Limited:H | 3,000 | -2,000 | 0.00 | -0.00 | -14,680 | 2021-01-22 | |
| 26 | 9928 | Times Neighborhood Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -17,000 | 2021-01-22 | |
| 27 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 560,000 | -30,000 | 0.02 | -0.00 | -17,400 | 2021-01-22 | |
| 28 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 62,220 | -4,000 | 0.00 | -0.00 | -18,480 | 2021-01-22 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 206,000 | -2,000 | 0.00 | -0.00 | -18,540 | 2021-01-22 | |
| 30 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | -8,000 | 0.00 | -0.00 | -18,880 | 2021-01-22 | |
| 31 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | -6,000 | 0.00 | -0.00 | -20,340 | 2021-01-22 | |
| 32 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 51,000 | -1,000 | 0.00 | -0.00 | -20,800 | 2021-01-22 | |
| 33 | 1133 | Harbin Electric Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -23,400 | 2021-01-22 | |
| 34 | 0941 | China Mobile Limited (HK):O | 184,500 | -500 | 0.00 | -0.00 | -23,800 | 2021-01-22 | |
| 35 | 1337 | Razer Inc.:O | 26,000 | -10,000 | 0.00 | -0.00 | -27,100 | 2021-01-22 | |
| 36 | 0297 | Sinofert Holdings Limited:O | 370,000 | -30,000 | 0.01 | -0.00 | -29,100 | 2021-01-22 | |
| 37 | 0777 | NetDragon Websoft Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -36,720 | 2021-01-22 | |
| 38 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2021-01-22 | |
| 39 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,208,400 | -10,000 | 0.00 | -0.00 | -39,600 | 2021-01-22 | |
| 40 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 40,000 | -12,500 | 0.00 | -0.00 | -47,250 | 2021-01-22 | |
| 41 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | -15,000 | 0.00 | -0.00 | -55,500 | 2021-01-22 | |
| 42 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 13,200 | -6,000 | 0.00 | -0.00 | -58,680 | 2021-01-22 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 76,300 | -100 | 0.00 | -0.00 | -69,100 | 2021-01-22 | |
| 44 | 3883 | China Aoyuan Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -78,200 | 2021-01-22 | |
| 45 | 0005 | HSBC HOLDINGS PLC:O | 292,280 | -10,000 | 0.00 | -0.00 | -432,000 | 2021-01-22 |
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