CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
CCASS holding changes from 2021-05-12 to 2021-05-13
"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 | 8006 | Sino Splendid Holdings Limited:O | 0 | -450 | 0.00 | -0.00 | -34 | 2021-05-13 | |
| 2 | 8239 | Capital Finance Holdings Limited:O | 80 | -320 | 0.00 | -0.00 | -50 | 2021-05-13 | |
| 3 | 1076 | Imperial Pacific International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -80 | 2021-05-13 | |
| 4 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -136 | 2021-05-13 | |
| 5 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -148 | 2021-05-13 | |
| 6 | 0138 | CCT Fortis Holdings Limited:O | 36,500 | -1,000 | 0.00 | -0.00 | -195 | 2021-05-13 | |
| 7 | 1897 | Million Hope Industries Holdings Limited:O | 0 | -430 | 0.00 | -0.00 | -370 | 2021-05-13 | |
| 8 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 0 | -500 | 0.00 | -0.00 | -415 | 2021-05-13 | |
| 9 | 1693 | BGMC International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -680 | * | 2021-05-13 |
| 10 | 8028 | Timeless Resources Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -860 | 2021-05-13 | |
| 11 | 0989 | Hua Yin International Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -860 | 2021-05-13 | |
| 12 | 0787 | Global Brands Group Holding Limited:O | 0 | -5,000 | 0.00 | -0.00 | -975 | 2021-05-13 | |
| 13 | 1207 | SRE Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,000 | 2021-05-13 | |
| 14 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -1,320 | 2021-05-13 | |
| 15 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 10,000 | -1,000 | 0.00 | -0.00 | -1,390 | 2021-05-13 | |
| 16 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 0 | -1,076 | 0.00 | -0.00 | -1,431 | 2021-05-13 | |
| 17 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -1,560 | 2021-05-13 | |
| 18 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -9,659 | 0.00 | -0.00 | -2,164 | * | 2021-05-13 |
| 19 | 0745 | China National Culture Group Limited:O | 450 | -11,000 | 0.00 | -0.00 | -2,200 | 2021-05-13 | |
| 20 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 8,936 | -3,672 | 0.00 | -0.00 | -2,497 | 2021-05-13 | |
| 21 | 2326 | New Provenance Everlasting Holdings Limited:O | 0 | -120,000 | 0.00 | -0.00 | -2,520 | 2021-05-13 | |
| 22 | 1186 | China Railway Construction Corporation Limited:H | 2,500 | -500 | 0.00 | -0.00 | -2,575 | 2021-05-13 | |
| 23 | 6823 | HKT Limited (KY):O | 584 | -348 | 0.00 | -0.00 | -3,654 | 2021-05-13 | |
| 24 | 0202 | EverChina Int'l Holdings Company Limited:O | 606,500 | -20,000 | 0.01 | -0.00 | -3,700 | 2021-05-13 | |
| 25 | 1269 | China First Capital Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -3,900 | 2021-05-13 | |
| 26 | 8532 | Polyfair Holdings Limited:O | 0 | -56,000 | 0.00 | -0.01 | -4,032 | 2021-05-13 | |
| 27 | 1421 | Prosperity Group International Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -4,040 | 2021-05-13 | |
| 28 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 0 | -302,000 | 0.00 | -0.00 | -4,530 | 2021-05-13 | |
| 29 | 8319 | Expert Systems Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -4,980 | 2021-05-13 | |
| 30 | 0261 | GBA Holdings Limited:O | 500,500 | -640,000 | 0.00 | -0.00 | -6,400 | 2021-05-13 | |
| 31 | 8215 | First Credit Finance Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -6,480 | * | 2021-05-13 |
| 32 | 2383 | TOM GROUP LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -8,200 | 2021-05-13 | |
| 33 | 0480 | HKR INTERNATIONAL LIMITED:O | 0 | -2,200 | 0.00 | -0.00 | -8,294 | 2021-05-13 | |
| 34 | 8162 | Loco Hong Kong Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -11,200 | 2021-05-13 | |
| 35 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -11,800 | 2021-05-13 | |
| 36 | 6690 | Haier Smart Home Co., Ltd.:H | 1,836 | -417 | 0.00 | -0.00 | -12,302 | 2021-05-13 | |
| 37 | 8428 | CBK Holdings Limited:O | 0 | -564,000 | 0.00 | -0.04 | -12,408 | 2021-05-13 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | -4,000 | 0.00 | -0.00 | -16,480 | 2021-05-13 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -17,200 | 2021-05-13 | |
| 40 | 0075 | Y. T. REALTY GROUP LIMITED:O | 0 | -10,795 | 0.00 | -0.00 | -18,567 | 2021-05-13 | |
| 41 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -24,000 | * | 2021-05-13 |
| 42 | 0613 | Planetree International Development Limited:O | 0 | -36,800 | 0.00 | -0.00 | -25,760 | 2021-05-13 | |
| 43 | 0032 | CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O | 0 | -2,024 | 0.00 | -0.00 | -26,150 | 2021-05-13 | |
| 44 | 1727 | Hebei Construction Group Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -27,000 | 2021-05-13 | |
| 45 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -27,240 | * | 2021-05-13 |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 271,241 | -9,000 | 0.00 | -0.00 | -27,990 | 2021-05-13 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -36,000 | 2021-05-13 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -36,700 | 2021-05-13 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 36,000 | -10,000 | 0.00 | -0.00 | -37,900 | 2021-05-13 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 6,930 | -3,150 | 0.00 | -0.00 | -41,454 | 2021-05-13 | |
| 51 | 0788 | China Tower Corporation Limited:H | 4,000 | -40,000 | 0.00 | -0.00 | -43,600 | 2021-05-13 | |
| 52 | 0941 | China Mobile Limited (HK):O | 18,500 | -1,000 | 0.00 | -0.00 | -48,400 | 2021-05-13 | |
| 53 | 0272 | SHUI ON LAND LIMITED:O | 0 | -43,777 | 0.00 | -0.00 | -55,159 | 2021-05-13 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 32,000 | -28,000 | 0.00 | -0.00 | -55,440 | * | 2021-05-13 |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 60,000 | -20,000 | 0.00 | -0.00 | -60,600 | 2021-05-13 | |
| 56 | 0489 | DongFeng Motor Group Company Limited (CN):H | 0 | -10,000 | 0.00 | -0.00 | -70,400 | 2021-05-13 | |
| 57 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -9,000 | 0.00 | -0.00 | -76,950 | 2021-05-13 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 34,000 | -5,000 | 0.00 | -0.00 | -77,100 | 2021-05-13 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 0 | -30,000 | 0.00 | -0.00 | -82,200 | 2021-05-13 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 122,197 | -20,000 | 0.00 | -0.00 | -82,600 | 2021-05-13 | |
| 61 | 1398 | Industrial and Commercial Bank of China Limited:H | 5,270 | -20,900 | 0.00 | -0.00 | -103,455 | 2021-05-13 | |
| 62 | 2888 | STANDARD CHARTERED PLC:O | 0 | -2,000 | 0.00 | -0.00 | -109,500 | 2021-05-13 | |
| 63 | 1060 | Damai Entertainment Holdings Limited (BM):O | 10,000 | -120,000 | 0.00 | -0.00 | -120,000 | 2021-05-13 | |
| 64 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -3,000 | 0.00 | -0.00 | -137,400 | 2021-05-13 | |
| 65 | 0008 | PCCW LIMITED:O | 83,963 | -34,000 | 0.00 | -0.00 | -148,920 | 2021-05-13 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 28,000 | -50,000 | 0.00 | -0.00 | -156,000 | 2021-05-13 | |
| 67 | 0992 | LENOVO GROUP LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -178,600 | 2021-05-13 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 1,000 | -1,500 | 0.00 | -0.00 | -211,800 | 2021-05-13 | |
| 69 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -229,000 | 2021-05-13 | |
| 70 | 3690 | Meituan:B | 0 | -1,000 | 0.00 | -0.00 | -251,600 | 2021-05-13 | |
| 71 | 1810 | Xiaomi Corporation:B | 4,000 | -10,000 | 0.00 | -0.00 | -253,500 | 2021-05-13 | |
| 72 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -297,500 | 2021-05-13 | |
| 73 | 2331 | LI NING COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -320,000 | 2021-05-13 | |
| 74 | 9988 | Alibaba Group Holding Limited (KY):O | 2,200 | -2,800 | 0.00 | -0.00 | -596,960 | 2021-05-13 |
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