HING WONG SECURITIES LIMITED 興旺證劵有限公司
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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 13,400 | 9,000 | 0.00 | 0.00 | 211,500 | 2021-06-18 | |
| 2 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 165,600 | 2021-06-18 | |
| 3 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 156,000 | 18,000 | 0.01 | 0.00 | 126,000 | 2021-06-18 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 324,700 | 600 | 0.00 | 0.00 | 124,200 | 2021-06-18 | |
| 5 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 368,000 | 24,000 | 0.01 | 0.00 | 98,880 | 2021-06-18 | |
| 6 | 3888 | Kingsoft Corporation Limited:O | 198,000 | 2,000 | 0.01 | 0.00 | 97,900 | 2021-06-18 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 248,000 | 12,000 | 0.00 | 0.00 | 92,760 | 2021-06-18 | |
| 8 | 0419 | Hony Media Group:O | 12,944,562 | 250,000 | 0.10 | 0.00 | 86,250 | 2021-06-18 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 311,000 | 5,000 | 0.02 | 0.00 | 76,300 | 2021-06-18 | |
| 10 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 75,300 | 2021-06-18 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 72,800 | 2021-06-18 | |
| 12 | 6185 | CanSino Biologics Inc.:H | 2,000 | 200 | 0.00 | 0.00 | 71,400 | 2021-06-18 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 62,350 | 2021-06-18 | |
| 14 | 1299 | AIA Group Limited:O | 46,600 | 600 | 0.00 | 0.00 | 57,120 | 2021-06-18 | |
| 15 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 8,340,000 | 80,000 | 1.67 | 0.02 | 47,200 | 2021-06-18 | |
| 16 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 11,000 | 3,000 | 0.00 | 0.00 | 46,980 | 2021-06-18 | |
| 17 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 266,851 | 10,000 | 0.00 | 0.00 | 44,700 | 2021-06-18 | |
| 18 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 193,943 | 20,000 | 0.00 | 0.00 | 44,600 | 2021-06-18 | |
| 19 | 6969 | Smoore International Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 43,950 | 2021-06-18 | |
| 20 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,296,000 | 50,000 | 0.06 | 0.00 | 43,000 | 2021-06-18 | |
| 21 | 0148 | Kingboard Holdings Limited:O | 5,100 | 1,000 | 0.00 | 0.00 | 42,500 | 2021-06-18 | |
| 22 | 1208 | MMG Limited (HK):O | 56,000 | 12,000 | 0.00 | 0.00 | 40,680 | 2021-06-18 | |
| 23 | 3690 | Meituan:B | 49,900 | 100 | 0.00 | 0.00 | 30,060 | 2021-06-18 | |
| 24 | 2346 | Universal Star (Holdings) Limited:O | 260,000 | 60,000 | 0.05 | 0.01 | 29,700 | 2021-06-18 | |
| 25 | 9618 | JD.com, Inc.:A | 48,950 | 100 | 0.00 | 0.00 | 28,640 | 2021-06-18 | |
| 26 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,843,400 | 30,000 | 0.02 | 0.00 | 26,400 | 2021-06-18 | |
| 27 | 1337 | Razer Inc.:O | 238,000 | 10,000 | 0.00 | 0.00 | 21,700 | 2021-06-18 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 976,650 | 10,000 | 0.03 | 0.00 | 15,700 | 2021-06-18 | |
| 29 | 2381 | SMC Electric Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 12,900 | 2021-06-18 | |
| 30 | 0788 | China Tower Corporation Limited:H | 5,436,000 | 10,000 | 0.01 | 0.00 | 10,700 | 2021-06-18 | |
| 31 | 9858 | China Youran Dairy Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,150 | 2021-06-18 | |
| 32 | 8121 | Guoen Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.00 | -3,500 | 2021-06-18 | |
| 33 | 6666 | Evergrande Property Services Group Limited:O | 139,000 | -2,000 | 0.00 | -0.00 | -16,380 | 2021-06-18 | |
| 34 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 116,000 | -20,000 | 0.00 | -0.00 | -25,800 | 2021-06-18 | |
| 35 | 1928 | Sands China Ltd.:O | 32,000 | -800 | 0.00 | -0.00 | -27,240 | 2021-06-18 | |
| 36 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 314,265 | -30,000 | 0.01 | -0.00 | -31,800 | 2021-06-18 | |
| 37 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 48,000 | -6,000 | 0.00 | -0.00 | -39,600 | 2021-06-18 | |
| 38 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 4,994 | -56,100 | 0.00 | -0.02 | -41,514 | 2021-06-18 | |
| 39 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 100,500 | -2,000 | 0.00 | -0.00 | -46,800 | 2021-06-18 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,097,267 | -10,000 | 0.01 | -0.00 | -50,500 | 2021-06-18 | |
| 41 | 1799 | Xinte Energy Co., Ltd.:H | 30,000 | -4,000 | 0.01 | -0.00 | -54,320 | 2021-06-18 | |
| 42 | 6699 | Angelalign Technology Inc.:O | 0 | -200 | 0.00 | -0.00 | -76,920 | 2021-06-18 | |
| 43 | 0883 | CNOOC LIMITED:O | 324,000 | -10,000 | 0.00 | -0.00 | -86,600 | 2021-06-18 | |
| 44 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 635,500 | -10,000 | 0.01 | -0.00 | -240,000 | 2021-06-18 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,192,000 | -100,000 | 0.00 | -0.00 | -270,000 | 2021-06-18 |
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