S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 18,000 | 2,000 | 0.01 | 0.00 | 219,600 | 2021-06-18 | |
| 2 | 3883 | China Aoyuan Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 66,100 | 2021-06-18 | |
| 3 | 0144 | China Merchants Port Holdings Company Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 44,880 | 2021-06-18 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 252,000 | 4,000 | 0.00 | 0.00 | 35,880 | 2021-06-18 | |
| 5 | 0171 | Silver Grant International Holdings Group Limited:O | 390,000 | 50,000 | 0.02 | 0.00 | 33,000 | 2021-06-18 | |
| 6 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 8,000 | 7,000 | 0.00 | 0.00 | 31,570 | 2021-06-18 | |
| 7 | 3110 | Global X Hang Seng High Dividend Yield ETF:Unit | 1,000 | 1,000 | 0.03 | 0.03 | 28,600 | 2021-06-18 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 407,000 | 5,000 | 0.02 | 0.00 | 25,350 | 2021-06-18 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,000 | 1,000 | 0.00 | 0.00 | 24,700 | 2021-06-18 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 106,000 | 6,000 | 0.00 | 0.00 | 20,760 | 2021-06-18 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 55,000 | 1,000 | 0.00 | 0.00 | 18,860 | 2021-06-18 | |
| 12 | 1052 | Yuexiu Transport Infrastructure Limited:O | 62,000 | 4,000 | 0.00 | 0.00 | 17,960 | 2021-06-18 | |
| 13 | 3303 | Jutal Offshore Oil Services Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,100 | 2021-06-18 | |
| 14 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 33,200 | 2,000 | 0.01 | 0.00 | 14,880 | 2021-06-18 | |
| 15 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,000 | 4,000 | 0.00 | 0.00 | 14,680 | 2021-06-18 | |
| 16 | 0883 | CNOOC LIMITED:O | 176,000 | -2,000 | 0.00 | -0.00 | -17,320 | 2021-06-18 | |
| 17 | 0006 | Power Assets Holdings Limited:O | 15,126 | -500 | 0.00 | -0.00 | -24,450 | 2021-06-18 | |
| 18 | 1508 | China Reinsurance (Group) Corporation:H | 200,000 | -30,000 | 0.00 | -0.00 | -25,200 | 2021-06-18 | |
| 19 | 0177 | Jiangsu Expressway Company Limited:H | 28,000 | -4,000 | 0.00 | -0.00 | -37,840 | 2021-06-18 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -46,880 | 2021-06-18 | |
| 21 | 6699 | Angelalign Technology Inc.:O | 0 | -200 | 0.00 | -0.00 | -76,920 | 2021-06-18 | |
| 22 | 9911 | Newborn Town Inc.:O | 10,000 | -30,000 | 0.00 | -0.00 | -207,600 | 2021-06-18 |
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