WAH SANG SECURITIES LIMITED 華生證券有限公司
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 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 326,000 | 200,000 | 0.00 | 0.00 | 490,000 | 2021-06-11 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 336,000 | 10,000 | 0.00 | 0.00 | 157,200 | 2021-06-11 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 50,000 | 6,000 | 0.00 | 0.00 | 107,400 | 2021-06-11 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 32,000 | 6,000 | 0.00 | 0.00 | 47,160 | 2021-06-11 | |
| 5 | 1230 | Yashili International Holdings Ltd:O | 90,000 | 40,000 | 0.00 | 0.00 | 29,600 | 2021-06-11 | |
| 6 | 2858 | Yixin Group Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2021-06-11 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 144,000 | 1,000 | 0.00 | 0.00 | 22,050 | 2021-06-11 | |
| 8 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 270,000 | 30,000 | 0.03 | 0.00 | 20,400 | 2021-06-11 | |
| 9 | 1299 | AIA Group Limited:O | 21,400 | 200 | 0.00 | 0.00 | 19,120 | 2021-06-11 | |
| 10 | 0880 | SJM Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 17,620 | 2021-06-11 | |
| 11 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 13,560 | 2021-06-11 | |
| 12 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 150,000 | 5,000 | 0.00 | 0.00 | 10,250 | 2021-06-11 | |
| 13 | 1371 | China Ecotourism Group Limited:O | 75,100 | 40,000 | 0.00 | 0.00 | 4,960 | 2021-06-11 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 73,834 | -0 | 0.00 | -0.01 | -0 | 2021-06-11 | |
| 15 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 1,600 | -600 | 0.00 | -0.00 | -9,312 | 2021-06-11 | |
| 16 | 9928 | Times Neighborhood Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -12,760 | 2021-06-11 | |
| 17 | 0552 | China Communications Services Corporation Limited:H | 20,800 | -4,000 | 0.00 | -0.00 | -14,040 | 2021-06-11 | |
| 18 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 128,786 | -1,000 | 0.00 | -0.00 | -19,740 | 2021-06-11 | |
| 19 | 1530 | 3SBio Inc.:O | 15,000 | -2,000 | 0.00 | -0.00 | -21,040 | 2021-06-11 | |
| 20 | 1053 | Chongqing Iron & Steel Company Limited:H | 21,800 | -10,000 | 0.00 | -0.00 | -21,400 | 2021-06-11 | |
| 21 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 2,000 | -10,000 | 0.00 | -0.00 | -26,400 | 2021-06-11 | |
| 22 | 1545 | Design Capital Limited (KY):O | 250,000 | -140,000 | 0.01 | -0.01 | -26,880 | 2021-06-11 | |
| 23 | 1208 | MMG Limited (HK):O | 101,500 | -8,000 | 0.00 | -0.00 | -30,800 | 2021-06-11 | |
| 24 | 1810 | Xiaomi Corporation:B | 46,000 | -2,000 | 0.00 | -0.00 | -56,300 | 2021-06-11 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 44,324 | -2,000 | 0.00 | -0.00 | -76,600 | 2021-06-11 | |
| 26 | 2638 | HK Electric Investments Limited:O | 33,375 | -10,000 | 0.00 | -0.00 | -78,800 | 2021-06-11 | |
| 27 | 1337 | Razer Inc.:O | 242,000 | -115,000 | 0.00 | -0.00 | -247,250 | 2021-06-11 | |
| 28 | 0883 | CNOOC LIMITED:O | 107,000 | -40,000 | 0.00 | -0.00 | -365,600 | 2021-06-11 | |
| 29 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 20,250 | -70,000 | 0.00 | -0.00 | -805,000 | 2021-06-11 | |
| 30 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 128,746 | -300,000 | 0.00 | -0.01 | -864,000 | 2021-06-11 |
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