CHEER UNION SECURITIES LIMITED 滿好證券有限公司
CCASS holding changes from 2021-05-13 to 2021-05-14
"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 | 0347 | Angang Steel Company Limited:H | 123,400 | 50,000 | 0.01 | 0.00 | 255,000 | 2021-05-14 | |
| 2 | 0001 | CK Hutchison Holdings Limited:O | 76,529 | 3,000 | 0.00 | 0.00 | 186,900 | 2021-05-14 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 157,000 | 10,000 | 0.00 | 0.00 | 175,800 | 2021-05-14 | |
| 4 | 0883 | CNOOC LIMITED:O | 236,000 | 20,000 | 0.00 | 0.00 | 172,000 | 2021-05-14 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 411,821 | 9,373 | 0.00 | 0.00 | 123,724 | 2021-05-14 | |
| 6 | 1299 | AIA Group Limited:O | 44,800 | 1,000 | 0.00 | 0.00 | 102,200 | 2021-05-14 | |
| 7 | 9923 | YEAHKA LIMITED:O | 2,400 | 2,000 | 0.00 | 0.00 | 99,800 | 2021-05-14 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 466,676 | 2,000 | 0.00 | 0.00 | 97,500 | 2021-05-14 | |
| 9 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 89,500 | 3,000 | 0.00 | 0.00 | 88,200 | 2021-05-14 | |
| 10 | 0008 | PCCW LIMITED:O | 196,239 | 19,600 | 0.00 | 0.00 | 84,672 | 2021-05-14 | |
| 11 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 80,000 | 40,000 | 0.00 | 0.00 | 82,000 | 2021-05-14 | |
| 12 | 2051 | Vala Inc. (KY):O | 180,000 | 60,000 | 0.01 | 0.00 | 81,600 | 2021-05-14 | |
| 13 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 56,632 | 20,000 | 0.00 | 0.00 | 75,400 | 2021-05-14 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 4,000 | 1,500 | 0.00 | 0.00 | 69,525 | 2021-05-14 | |
| 15 | 6690 | Haier Smart Home Co., Ltd.:H | 7,352 | 2,000 | 0.00 | 0.00 | 59,400 | 2021-05-14 | |
| 16 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 41,000 | 4,000 | 0.00 | 0.00 | 47,760 | 2021-05-14 | |
| 17 | 2007 | Country Garden Holdings Company Limited:O | 22,012 | 5,000 | 0.00 | 0.00 | 46,750 | 2021-05-14 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 230,000 | 10,000 | 0.01 | 0.00 | 43,700 | 2021-05-14 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 24,800 | 2,500 | 0.00 | 0.00 | 40,350 | 2021-05-14 | |
| 20 | 0267 | CITIC Limited (HK):O | 163,000 | 4,000 | 0.00 | 0.00 | 34,640 | 2021-05-14 | |
| 21 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 99,000 | 7,000 | 0.01 | 0.00 | 31,766 | 2021-05-14 | |
| 22 | 0863 | OSL Group Limited (KY):O | 1,500 | 1,500 | 0.00 | 0.00 | 29,100 | 2021-05-14 | |
| 23 | 1137 | Hong Kong Technology Venture Company Limited:O | 39,000 | 3,000 | 0.00 | 0.00 | 27,330 | 2021-05-14 | |
| 24 | 9988 | Alibaba Group Holding Limited (KY):O | 21,100 | 100 | 0.00 | 0.00 | 20,460 | 2021-05-14 | |
| 25 | 1477 | Ocumension Therapeutics:O | 5,500 | 1,000 | 0.00 | 0.00 | 20,000 | 2021-05-14 | |
| 26 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 33,373 | 10,000 | 0.00 | 0.00 | 16,900 | 2021-05-14 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 228,000 | 1,000 | 0.00 | 0.00 | 15,900 | 2021-05-14 | |
| 28 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 269,500 | 35,000 | 0.02 | 0.00 | 11,025 | 2021-05-14 | |
| 29 | 0522 | ASMPT Limited:O | 3,200 | 100 | 0.00 | 0.00 | 10,050 | 2021-05-14 | |
| 30 | 0670 | China Eastern Airlines Corporation Limited:H | 102,000 | 2,000 | 0.00 | 0.00 | 6,840 | 2021-05-14 | |
| 31 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 58,000 | 4,800 | 0.00 | 0.00 | 3,840 | 2021-05-14 | |
| 32 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 20,125 | 2,117 | 0.00 | 0.00 | 1,461 | 2021-05-14 | |
| 33 | 0799 | IGG Inc:O | 0 | -1,000 | 0.00 | -0.00 | -11,060 | 2021-05-14 | |
| 34 | 0887 | Emperor Watch & Jewellery Limited:O | 310,000 | -80,000 | 0.00 | -0.00 | -12,400 | 2021-05-14 | |
| 35 | 8083 | Youzan Technology Limited:O | 172,000 | -8,000 | 0.00 | -0.00 | -12,880 | 2021-05-14 | |
| 36 | 0339 | China Sci-Tech Industrial Investment Group Limited:O | 0 | -30,000 | 0.00 | -0.01 | -15,000 | 2021-05-14 | |
| 37 | 1818 | Zhaojin Mining Industry Company Limited:H | 16,000 | -3,000 | 0.00 | -0.00 | -23,610 | 2021-05-14 | |
| 38 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -5,000 | 0.00 | -0.00 | -24,000 | 2021-05-14 | |
| 39 | 1810 | Xiaomi Corporation:B | 66,000 | -1,000 | 0.00 | -0.00 | -25,850 | 2021-05-14 | |
| 40 | 1676 | Gaodi Holdings Limited (KY):O | 0 | -20,000 | 0.00 | -0.02 | -36,800 | 2021-05-14 | |
| 41 | 2130 | CN Logistics International Holdings Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -37,100 | 2021-05-14 | |
| 42 | 6969 | Smoore International Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -51,400 | 2021-05-14 | |
| 43 | 3998 | Bosideng International Holdings Limited:O | 50,000 | -14,000 | 0.00 | -0.00 | -55,160 | 2021-05-14 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 58,000 | -100,000 | 0.00 | -0.00 | -91,000 | 2021-05-14 | |
| 45 | 2331 | LI NING COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -128,600 | 2021-05-14 |
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