BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 1299 | AIA Group Limited:O | 83,200 | 14,000 | 0.00 | 0.00 | 1,338,400 | 2021-06-11 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,746,023 | 50,000 | 0.00 | 0.00 | 252,000 | 2021-06-11 | |
| 3 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,204,394 | 100,000 | 0.01 | 0.00 | 89,000 | 2021-06-11 | |
| 4 | 0941 | China Mobile Limited (HK):O | 160,500 | 1,000 | 0.00 | 0.00 | 48,600 | 2021-06-11 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 99,700 | 200 | 0.00 | 0.00 | 41,040 | 2021-06-11 | |
| 6 | 0365 | Sino ICT Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 33,000 | 2021-06-11 | |
| 7 | 0860 | Apollo Future Mobility Group Limited:O | 428,000 | 60,000 | 0.01 | 0.00 | 27,600 | 2021-06-11 | |
| 8 | 0883 | CNOOC LIMITED:O | 173,000 | 3,000 | 0.00 | 0.00 | 27,420 | 2021-06-11 | |
| 9 | 1628 | Yuzhou Group Holdings Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 23,200 | 2021-06-11 | |
| 10 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 27,400 | 5,000 | 0.00 | 0.00 | 20,950 | 2021-06-11 | |
| 11 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 23,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2021-06-11 | |
| 12 | 0552 | China Communications Services Corporation Limited:H | 22,400 | 4,000 | 0.00 | 0.00 | 14,040 | 2021-06-11 | |
| 13 | 1310 | HKBN Ltd.:O | 7,500 | 1,000 | 0.00 | 0.00 | 9,870 | 2021-06-11 | |
| 14 | 1371 | China Ecotourism Group Limited:O | 73,780 | 70,000 | 0.00 | 0.00 | 8,680 | 2021-06-11 | |
| 15 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 4,096 | 696 | 0.00 | 0.00 | 4,454 | 2021-06-11 | |
| 16 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 102,349 | 432 | 0.01 | 0.00 | 320 | 2021-06-11 | |
| 17 | 0123 | Yuexiu Property Company Limited:O | 70,918 | -1 | 0.00 | -0.01 | -6 | 2021-06-11 | |
| 18 | 1094 | Cherish Sunshine International Limited:O | 0 | -1,000 | 0.00 | -0.00 | -198 | 2021-06-11 | |
| 19 | 0370 | Hong Kong Robotics Group Holding Limited:O | 8,200 | -600 | 0.00 | -0.00 | -225 | 2021-06-11 | |
| 20 | 0269 | China Resources and Transportation Group Limited:O | 127,805 | -20,000 | 0.00 | -0.00 | -400 | 2021-06-11 | |
| 21 | 0066 | MTR CORPORATION LIMITED:O | 132,995 | -18 | 0.00 | -0.00 | -781 | 2021-06-11 | |
| 22 | 0745 | China National Culture Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,930 | 2021-06-11 | |
| 23 | 8270 | China CBM Group Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -2,120 | 2021-06-11 | |
| 24 | 0183 | Winfull Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -2,480 | 2021-06-11 | |
| 25 | 8203 | Kaisun Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -2,600 | 2021-06-11 | |
| 26 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 120,000 | -10,000 | 0.01 | -0.00 | -5,500 | 2021-06-11 | |
| 27 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 720,896 | -9,000 | 0.28 | -0.00 | -6,660 | 2021-06-11 | |
| 28 | 0547 | Digital Domain Holdings Limited:O | 71,600 | -100,000 | 0.00 | -0.00 | -6,800 | 2021-06-11 | |
| 29 | 0767 | Zhong Ji Longevity Science Group Limited:O | 10,025 | -10,000 | 0.00 | -0.00 | -7,000 | 2021-06-11 | |
| 30 | 8121 | Guoen Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -11,600 | 2021-06-11 | |
| 31 | 0196 | Honghua Group Limited:O | 22,000 | -50,000 | 0.00 | -0.00 | -13,500 | 2021-06-11 | |
| 32 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 15,953 | -200,000 | 0.00 | -0.01 | -18,600 | 2021-06-11 | |
| 33 | 1432 | China Shengmu Organic Milk Limited:O | 0 | -50,000 | 0.00 | -0.00 | -29,500 | 2021-06-11 | |
| 34 | 0788 | China Tower Corporation Limited:H | 9,364,000 | -30,000 | 0.02 | -0.00 | -32,100 | 2021-06-11 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 708,643 | -800 | 0.00 | -0.00 | -38,080 | 2021-06-11 | |
| 36 | 2883 | China Oilfield Services Limited:H | 40,000 | -6,000 | 0.00 | -0.00 | -44,640 | 2021-06-11 | |
| 37 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 460,000 | -50,000 | 0.02 | -0.00 | -45,000 | 2021-06-11 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 90,000 | -10,000 | 0.00 | -0.00 | -50,100 | 2021-06-11 | |
| 39 | 0730 | Capital Industrial Financial Services Group Limited:O | 40,000 | -400,000 | 0.00 | -0.01 | -64,000 | 2021-06-11 | |
| 40 | 0347 | Angang Steel Company Limited:H | 245,600 | -30,300 | 0.02 | -0.00 | -154,227 | 2021-06-11 |
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