ALPHA SECURITIES COMPANY LIMITED 亞華證券有限公司
CCASS holding changes from 2021-01-05 to 2021-02-02
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0941 | China Mobile Limited (HK):O | 458,040 | 360,000 | 0.00 | 0.00 | 17,388,000 | 2021-02-01 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 206,500 | 206,500 | 0.00 | 0.00 | 2,005,115 | 2021-01-29 | |
| 3 | 0008 | PCCW LIMITED:O | 730,141 | 186,817 | 0.01 | 0.00 | 838,808 | 2021-02-01 | |
| 4 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 91,000 | 33,000 | 0.00 | 0.00 | 585,420 | 2021-01-26 | |
| 5 | 6690 | Haier Smart Home Co., Ltd.:H | 26,000 | 16,000 | 0.00 | 0.00 | 548,000 | 2021-01-28 | |
| 6 | 1810 | Xiaomi Corporation:B | 18,000 | 18,000 | 0.00 | 0.00 | 534,600 | 2021-01-22 | |
| 7 | 1299 | AIA Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 488,750 | 2021-02-01 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 467,000 | 2021-01-22 | |
| 9 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 187,800 | 19,500 | 0.02 | 0.00 | 416,325 | 2021-01-26 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 2,000 | 1,500 | 0.00 | 0.00 | 390,000 | 2021-01-22 | |
| 11 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | 4,000 | 0.00 | 0.00 | 320,000 | 2021-01-19 | |
| 12 | 0552 | China Communications Services Corporation Limited:H | 150,000 | 80,000 | 0.01 | 0.00 | 288,000 | 2021-01-20 | |
| 13 | 1109 | CHINA RESOURCES LAND LIMITED:O | 22,600 | 8,600 | 0.00 | 0.00 | 267,890 | 2021-01-22 | |
| 14 | 1211 | BYD COMPANY LIMITED:H | 1,000 | 1,000 | 0.00 | 0.00 | 262,200 | 2021-02-01 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 233,600 | 2021-02-02 | |
| 16 | 1164 | CGN Mining Company Limited:O | 2,460,000 | 530,000 | 0.04 | 0.01 | 230,550 | 2021-01-15 | |
| 17 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 211,000 | 2021-01-22 | |
| 18 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 185,100 | 2021-01-28 | |
| 19 | 9922 | Jiumaojiu International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 185,100 | 2021-01-21 | |
| 20 | 6618 | JD Health International Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 161,500 | 2021-01-12 | |
| 21 | 0493 | GOME Retail Holdings Limited:O | 250,000 | 100,000 | 0.00 | 0.00 | 133,000 | 2021-01-22 | |
| 22 | 3323 | China National Building Material Company Limited:H | 146,000 | 10,000 | 0.00 | 0.00 | 97,300 | 2021-01-28 | |
| 23 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 24,000 | 24,000 | 0.00 | 0.00 | 90,000 | 2021-01-22 | |
| 24 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 85,000 | 5,000 | 0.00 | 0.00 | 83,100 | 2021-02-02 | |
| 25 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 79,100 | 2021-01-21 | |
| 26 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 210,000 | 60,000 | 0.01 | 0.00 | 75,000 | 2021-01-21 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 127,000 | 2,000 | 0.00 | 0.00 | 60,000 | 2021-01-25 | |
| 28 | 0091 | Golden Century International Holdings Group Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -2,600 | 2021-01-13 | |
| 29 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,073 | -10,000 | 0.00 | -0.00 | -9,300 | 2021-02-01 | |
| 30 | 0745 | China National Culture Group Limited:O | 0 | -50,000 | 0.00 | -0.01 | -10,000 | 2021-01-13 | |
| 31 | 1837 | Natural Food International Holding Limited:O | 0 | -40,000 | 0.00 | -0.00 | -27,200 | 2021-01-06 | |
| 32 | 9618 | JD.com, Inc.:A | 700 | -100 | 0.00 | -0.00 | -37,240 | 2021-02-01 | |
| 33 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 0 | -5,000 | 0.00 | -0.00 | -84,700 | 2021-01-14 | |
| 34 | 9633 | Nongfu Spring Co., Ltd:H | 2,000 | -2,000 | 0.00 | -0.00 | -122,500 | 2021-01-06 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,300 | -200 | 0.00 | -0.00 | -144,900 | 2021-02-01 | |
| 36 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 207,310 | -30,000 | 0.00 | -0.00 | -174,000 | 2021-01-22 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 330,000 | -40,000 | 0.02 | -0.00 | -243,600 | 2021-01-12 | |
| 38 | 0883 | CNOOC LIMITED:O | 200,000 | -40,000 | 0.00 | -0.00 | -326,800 | 2021-01-21 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 100,000 | -160,000 | 0.00 | -0.01 | -382,400 | 2021-01-14 | |
| 40 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 0 | -15,000 | 0.00 | -0.00 | -384,000 | 2021-01-15 | |
| 41 | 0659 | CTF Services Limited (BM):O | 937,000 | -60,000 | 0.02 | -0.00 | -460,800 | 2021-02-01 | |
| 42 | 2357 | AviChina Industry & Technology Company Limited:H | 200,000 | -92,000 | 0.00 | -0.00 | -570,400 | 2021-01-28 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,394 | -3,000 | 0.00 | -0.00 | -1,563,000 | 2021-01-12 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy