HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2021-07-15 to 2021-07-16
"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 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 140,000 | 72,000 | 0.00 | 0.00 | 763,200 | 2021-07-16 | |
| 2 | 3993 | CMOC Group Limited (CN):H | 252,000 | 75,000 | 0.01 | 0.00 | 415,500 | 2021-07-16 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 158,000 | 36,000 | 0.00 | 0.00 | 290,880 | 2021-07-16 | |
| 4 | 0271 | Asiasec Properties Limited:O | 1,014,573 | 111,000 | 0.08 | 0.01 | 180,930 | 2021-07-16 | |
| 5 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 260,943 | 27,600 | 0.08 | 0.01 | 180,780 | 2021-07-16 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,808,410 | 40,000 | 0.00 | 0.00 | 179,200 | 2021-07-16 | |
| 7 | 0269 | China Resources and Transportation Group Limited:O | 259,733,110 | 10,000,000 | 2.91 | 0.11 | 170,000 | 2021-07-16 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 69,000 | 15,000 | 0.00 | 0.00 | 168,000 | 2021-07-16 | |
| 9 | 1585 | Yadea Group Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 165,000 | 2021-07-16 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 93,000 | 10,000 | 0.01 | 0.00 | 163,000 | 2021-07-16 | |
| 11 | 1108 | Triumph New Energy Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 141,200 | 2021-07-16 | |
| 12 | 1810 | Xiaomi Corporation:B | 155,802 | 4,000 | 0.00 | 0.00 | 113,000 | 2021-07-16 | |
| 13 | 2137 | Brii Biosciences Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 104,000 | 2021-07-16 | |
| 14 | 1799 | Xinte Energy Co., Ltd.:H | 18,000 | 4,000 | 0.01 | 0.00 | 76,000 | 2021-07-16 | |
| 15 | 0853 | MicroPort Scientific Corporation:O | 3,000 | 1,000 | 0.00 | 0.00 | 68,600 | 2021-07-16 | |
| 16 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 82,000 | 4,000 | 0.00 | 0.00 | 61,280 | 2021-07-16 | |
| 17 | 0825 | New World Department Store China Limited:O | 3,588,000 | 40,000 | 0.21 | 0.00 | 54,400 | 2021-07-16 | |
| 18 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 105,890 | 15,000 | 0.03 | 0.00 | 54,000 | 2021-07-16 | |
| 19 | 0347 | Angang Steel Company Limited:H | 342,400 | 10,000 | 0.02 | 0.00 | 53,500 | 2021-07-16 | |
| 20 | 0933 | Viva Goods Company Limited:O | 148,801 | 32,000 | 0.00 | 0.00 | 52,480 | 2021-07-16 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 268,000 | 2,000 | 0.00 | 0.00 | 48,700 | 2021-07-16 | |
| 22 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 48,450 | 2021-07-16 | |
| 23 | 2131 | Netjoy Holdings Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 48,400 | 2021-07-16 | |
| 24 | 0207 | Joy City Property Limited:O | 494,000 | 100,000 | 0.00 | 0.00 | 46,000 | 2021-07-16 | |
| 25 | 1053 | Chongqing Iron & Steel Company Limited:H | 208,000 | 20,000 | 0.04 | 0.00 | 41,600 | 2021-07-16 | |
| 26 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 9,500 | 2,000 | 0.00 | 0.00 | 39,800 | 2021-07-16 | |
| 27 | 2013 | Weimob Inc.:O | 152,000 | 3,000 | 0.01 | 0.00 | 38,220 | 2021-07-16 | |
| 28 | 9960 | Kindstar Globalgene Technology, Inc.:O | 3,500 | 3,500 | 0.00 | 0.00 | 31,640 | 2021-07-16 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 456,000 | 12,000 | 0.02 | 0.00 | 28,920 | 2021-07-16 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 883,000 | 2,000 | 0.01 | 0.00 | 28,040 | 2021-07-16 | |
| 31 | 0495 | PALADIN LIMITED (BM):O | 2,169,917 | 170,000 | 0.15 | 0.01 | 22,610 | 2021-07-16 | |
| 32 | 8120 | China Demeter Financial Investments Limited:O | 191,216 | 160,000 | 0.12 | 0.10 | 19,680 | 2021-07-16 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 200,000 | 4,000 | 0.01 | 0.00 | 18,720 | 2021-07-16 | |
| 34 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 229,601 | 2,000 | 0.01 | 0.00 | 14,140 | 2021-07-16 | |
| 35 | 1611 | Sinohope Technology Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,920 | 2021-07-16 | |
| 36 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 540,000 | 20,000 | 0.02 | 0.00 | 7,300 | 2021-07-16 | |
| 37 | 0730 | Capital Industrial Financial Services Group Limited:O | 2,576,483 | -40,000 | 0.06 | -0.00 | -5,440 | 2021-07-16 | |
| 38 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 100,000 | -40,000 | 0.01 | -0.00 | -7,960 | 2021-07-16 | |
| 39 | 0302 | CMGE Technology Group Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -9,180 | 2021-07-16 | |
| 40 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 600 | -200 | 0.00 | -0.00 | -10,710 | 2021-07-16 | |
| 41 | 0147 | International Business Settlement Holdings Limited:O | 720,000 | -200,000 | 0.00 | -0.00 | -15,600 | 2021-07-16 | |
| 42 | 3333 | China Evergrande Group:O | 31,000 | -2,000 | 0.00 | -0.00 | -19,600 | 2021-07-16 | |
| 43 | 9988 | Alibaba Group Holding Limited (KY):O | 97,900 | -100 | 0.00 | -0.00 | -20,940 | 2021-07-16 | |
| 44 | 6622 | Zhaoke Ophthalmology Limited:O | 12,500 | -2,000 | 0.00 | -0.00 | -22,320 | 2021-07-16 | |
| 45 | 2150 | Nayuki Holdings Limited:O | 2,000 | -1,500 | 0.00 | -0.00 | -23,190 | 2021-07-16 | |
| 46 | 9997 | Kangji Medical Holdings Limited:O | 697,000 | -2,000 | 0.06 | -0.00 | -26,920 | 2021-07-16 | |
| 47 | 6690 | Haier Smart Home Co., Ltd.:H | 22,743 | -1,000 | 0.00 | -0.00 | -28,450 | 2021-07-16 | |
| 48 | 2209 | YesAsia Holdings Limited:O | 11,000 | -15,000 | 0.00 | -0.00 | -45,450 | 2021-07-16 | |
| 49 | 1789 | AK Medical Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -50,080 | 2021-07-16 | |
| 50 | 1133 | Harbin Electric Company Limited:H | 242,000 | -30,000 | 0.04 | -0.00 | -62,100 | 2021-07-16 | |
| 51 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,000 | -7,000 | 0.00 | -0.00 | -84,280 | 2021-07-16 | |
| 52 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 0 | -200,000 | 0.00 | -0.04 | -88,000 | 2021-07-16 | |
| 53 | 1024 | Kuaishou Technology:B | 10,800 | -600 | 0.00 | -0.00 | -90,600 | 2021-07-16 | |
| 54 | 0810 | China Castson 81 Finance Company Limited (BM):O | 106,340 | -261,782 | 0.08 | -0.19 | -106,022 | 2021-07-16 | |
| 55 | 0451 | GCL New Energy Holdings Limited:O | 2,874,400 | -600,000 | 0.01 | -0.00 | -204,000 | 2021-07-16 | |
| 56 | 0274 | Renaissance Asia Silk Road Group Limited:O | 3,798,170 | -1,000,000 | 0.30 | -0.08 | -255,000 | 2021-07-16 | |
| 57 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | -2,000 | 0.00 | -0.00 | -279,800 | 2021-07-16 | |
| 58 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 277,000 | -100,000 | 0.00 | -0.00 | -290,000 | 2021-07-16 | |
| 59 | 9969 | InnoCare Pharma Limited:O | 138,000 | -10,000 | 0.01 | -0.00 | -304,000 | 2021-07-16 |
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