CHOW SANG SANG SECURITIES LIMITED 周生生證劵有限公司
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 | 0764 | Eternity Investment Limited:O | 0 | -1 | 0.00 | -0.00 | -0 | 2021-07-16 | |
| 2 | 1041 | Lamtex Holdings Limited:O | 4,500 | -10 | 0.00 | -0.00 | -0 | * | 2021-07-16 |
| 3 | 1222 | WANG ON GROUP LIMITED:O | 0 | -18 | 0.00 | -0.00 | -1 | 2021-07-16 | |
| 4 | 0397 | Minerva Group Holding Limited:O | 0 | -35 | 0.00 | -0.00 | -4 | 2021-07-16 | |
| 5 | 1142 | E&P Global Holdings Limited:O | 0 | -5 | 0.00 | -0.00 | -6 | 2021-07-16 | |
| 6 | 0959 | Century Entertainment International Holdings Limited:O | 0 | -25 | 0.00 | -0.00 | -11 | 2021-07-16 | |
| 7 | 0274 | Renaissance Asia Silk Road Group Limited:O | 0 | -370 | 0.00 | -0.00 | -94 | 2021-07-16 | |
| 8 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 0 | -200 | 0.00 | -0.00 | -97 | 2021-07-16 | |
| 9 | 8150 | Seamless Green China (Holdings) Limited:O | 0 | -1,400 | 0.00 | -0.00 | -98 | 2021-07-16 | |
| 10 | 1007 | Longhui International Holdings Limited:O | 0 | -1,200 | 0.00 | -0.00 | -133 | 2021-07-16 | |
| 11 | 8071 | China Netcom Technology Holdings Limited:O | 0 | -4,500 | 0.00 | -0.00 | -275 | 2021-07-16 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 9,501 | -250 | 0.01 | -0.00 | -313 | * | 2021-07-16 |
| 13 | 0524 | Great Wall Terroir Holdings Limited:O | 0 | -2,400 | 0.00 | -0.00 | -377 | 2021-07-16 | |
| 14 | 0091 | Golden Century International Holdings Group Limited:O | 0 | -1,718 | 0.00 | -0.00 | -395 | 2021-07-16 | |
| 15 | 1469 | Get Nice Financial Group Limited:O | 0 | -500 | 0.00 | -0.00 | -440 | 2021-07-16 | |
| 16 | 0364 | Blockchain Group Company Limited:O | 69,600 | -5,000 | 0.01 | -0.00 | -455 | * | 2021-07-16 |
| 17 | 1327 | Luxxu Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -654 | 2021-07-16 | |
| 18 | 8217 | WMHW Holdings Limited:O | 0 | -7,500 | 0.00 | -0.00 | -690 | 2021-07-16 | |
| 19 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 0 | -144 | 0.00 | -0.00 | -864 | 2021-07-16 | |
| 20 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 0 | -21,262 | 0.00 | -0.00 | -957 | 2021-07-16 | |
| 21 | 8206 | Shentong Robot Education Group Company Limited:O | 0 | -17,000 | 0.00 | -0.00 | -969 | 2021-07-16 | |
| 22 | 1387 | China Dili Group:O | 0 | -500 | 0.00 | -0.00 | -1,045 | 2021-07-16 | |
| 23 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -68 | 0.00 | -0.00 | -1,360 | 2021-07-16 | |
| 24 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -5,234 | 0.00 | -0.00 | -1,492 | 2021-07-16 | |
| 25 | 1215 | Kai Yuan Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -1,600 | 2021-07-16 | |
| 26 | 3636 | Poly Culture Group Corporation Limited:H | 0 | -400 | 0.00 | -0.00 | -1,816 | 2021-07-16 | |
| 27 | 0298 | Chuang's China Investments Limited:O | 0 | -4,000 | 0.00 | -0.00 | -1,920 | 2021-07-16 | |
| 28 | 6823 | HKT Limited (KY):O | 0 | -268 | 0.00 | -0.00 | -2,857 | 2021-07-16 | |
| 29 | 0205 | SEEC MEDIA GROUP LIMITED:O | 0 | -4,650 | 0.00 | -0.00 | -3,023 | 2021-07-16 | |
| 30 | 0808 | Prosperity Real Estate Investment Trust:Unit | 0 | -1,000 | 0.00 | -0.00 | -3,050 | 2021-07-16 | |
| 31 | 1185 | China Energine International (Holdings) Limited:O | 14,378 | -20,000 | 0.00 | -0.00 | -3,060 | * | 2021-07-16 |
| 32 | 1338 | BaWang International (Group) Holding Limited:O | 0 | -30,000 | 0.00 | -0.00 | -3,210 | 2021-07-16 | |
| 33 | 0491 | Emperor Culture Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -3,280 | 2021-07-16 | |
| 34 | 0064 | GET NICE HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -3,680 | 2021-07-16 | |
| 35 | 0094 | Greenheart Group Limited:O | 0 | -28,600 | 0.00 | -0.00 | -3,861 | 2021-07-16 | |
| 36 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 0 | -1,000 | 0.00 | -0.00 | -3,930 | 2021-07-16 | |
| 37 | 0788 | China Tower Corporation Limited:H | 0 | -4,000 | 0.00 | -0.00 | -4,240 | 2021-07-16 | |
| 38 | 0449 | Chigo Holding Limited:O | 32,000 | -100,000 | 0.00 | -0.00 | -4,300 | * | 2021-07-16 |
| 39 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 0 | -148,500 | 0.00 | -0.00 | -4,455 | 2021-07-16 | |
| 40 | 1876 | Budweiser Brewing Company APAC Limited:O | 0 | -200 | 0.00 | -0.00 | -4,900 | 2021-07-16 | |
| 41 | 8270 | China CBM Group Company Limited:O | 0 | -100,000 | 0.00 | -0.00 | -5,000 | * | 2021-07-16 |
| 42 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 0 | -1,200 | 0.00 | -0.00 | -5,448 | 2021-07-16 | |
| 43 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -5,500 | 2021-07-16 | |
| 44 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 0 | -8,229 | 0.00 | -0.00 | -5,760 | 2021-07-16 | |
| 45 | 8205 | Shanghai Jiaoda Withub Information Industrial Company Limited:H | 0 | -20,000 | 0.00 | -0.02 | -6,100 | 2021-07-16 | |
| 46 | 1033 | Sinopec Oilfield Service Corporation:H | 0 | -10,000 | 0.00 | -0.00 | -7,000 | 2021-07-16 | |
| 47 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -8,080 | 2021-07-16 | |
| 48 | 1213 | MOBICON GROUP LIMITED:O | 0 | -18,000 | 0.00 | -0.01 | -8,190 | 2021-07-16 | |
| 49 | 8222 | E Lighting Group Holdings Limited:O | 0 | -128,000 | 0.00 | -0.03 | -8,704 | 2021-07-16 | |
| 50 | 0681 | Chinese People Holdings Company Limited:O | 0 | -174,000 | 0.00 | -0.00 | -9,570 | 2021-07-16 | |
| 51 | 8171 | China Trends Holdings Limited:O | 0 | -1,040,000 | 0.00 | -0.00 | -10,400 | * | 2021-07-16 |
| 52 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -21,000 | 0.00 | -0.00 | -10,710 | 2021-07-16 | |
| 53 | 1221 | SINO HOTELS (HOLDINGS) LIMITED:O | 0 | -5,324 | 0.00 | -0.00 | -12,991 | 2021-07-16 | |
| 54 | 0059 | Skyfame Realty (Holdings) Limited:O | 0 | -14,000 | 0.00 | -0.00 | -13,020 | 2021-07-16 | |
| 55 | 6898 | China Aluminum Cans Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -13,440 | 2021-07-16 | |
| 56 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -13,860 | 2021-07-16 | |
| 57 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -2,500 | 0.00 | -0.00 | -14,100 | 2021-07-16 | |
| 58 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -14,700 | 2021-07-16 | |
| 59 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -17,880 | 2021-07-16 | |
| 60 | 1630 | Kin Shing Holdings Limited:O | 0 | -174,000 | 0.00 | -0.01 | -18,444 | 2021-07-16 | |
| 61 | 0160 | Hon Kwok Land Investment Company, Limited:O | 0 | -4,977 | 0.00 | -0.00 | -18,913 | 2021-07-16 | |
| 62 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -44,000 | 0.00 | -0.00 | -20,020 | 2021-07-16 | |
| 63 | 1883 | CITIC Telecom International Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -20,320 | 2021-07-16 | |
| 64 | 0691 | China Shanshui Cement Group Limited:O | 0 | -9,000 | 0.00 | -0.00 | -21,060 | 2021-07-16 | |
| 65 | 6886 | Huatai Securities Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -21,960 | 2021-07-16 | |
| 66 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 0 | -4,000 | 0.00 | -0.00 | -22,320 | 2021-07-16 | |
| 67 | 0119 | Poly Property Group Co., Limited:O | 0 | -11,000 | 0.00 | -0.00 | -22,330 | 2021-07-16 | |
| 68 | 0066 | MTR CORPORATION LIMITED:O | 0 | -513 | 0.00 | -0.00 | -22,905 | 2021-07-16 | |
| 69 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 0 | -66,000 | 0.00 | -0.00 | -24,750 | 2021-07-16 | |
| 70 | 2222 | NVC International Holdings Limited:O | 0 | -121,000 | 0.00 | -0.00 | -24,926 | 2021-07-16 | |
| 71 | 0267 | CITIC Limited (HK):O | 0 | -3,000 | 0.00 | -0.00 | -24,930 | 2021-07-16 | |
| 72 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 0 | -15,000 | 0.00 | -0.00 | -26,100 | 2021-07-16 | |
| 73 | 1861 | Precious Dragon Technology Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -27,370 | 2021-07-16 | |
| 74 | 1810 | Xiaomi Corporation:B | 0 | -1,000 | 0.00 | -0.00 | -28,250 | 2021-07-16 | |
| 75 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 0 | -2,200 | 0.00 | -0.00 | -29,788 | 2021-07-16 | |
| 76 | 1460 | ICO Group Limited:O | 0 | -74,000 | 0.00 | -0.01 | -30,710 | 2021-07-16 | |
| 77 | 1980 | Tian Ge Interactive Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -30,800 | 2021-07-16 | |
| 78 | 8167 | Neo Telemedia Limited:O | 0 | -184,000 | 0.00 | -0.00 | -31,096 | 2021-07-16 | |
| 79 | 0002 | CLP HOLDINGS LIMITED:O | 0 | -416 | 0.00 | -0.00 | -32,365 | 2021-07-16 | |
| 80 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -34,200 | 2021-07-16 | |
| 81 | 1988 | China Minsheng Banking Corp., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -37,500 | 2021-07-16 | |
| 82 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 0 | -62,000 | 0.00 | -0.02 | -39,060 | 2021-07-16 | |
| 83 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -2,000 | 0.00 | -0.00 | -44,400 | 2021-07-16 | |
| 84 | 0347 | Angang Steel Company Limited:H | 0 | -8,373 | 0.00 | -0.00 | -44,796 | 2021-07-16 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 0 | -2,000 | 0.00 | -0.00 | -51,100 | 2021-07-16 | |
| 86 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 0 | -683,200 | 0.00 | -0.02 | -55,339 | 2021-07-16 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 1,000 | -30,000 | 0.00 | -0.00 | -59,400 | * | 2021-07-16 |
| 88 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -62,100 | 2021-07-16 | |
| 89 | 3988 | BANK OF CHINA LIMITED:H | 0 | -23,300 | 0.00 | -0.00 | -64,308 | 2021-07-16 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -65,040 | 2021-07-16 | |
| 91 | 0857 | PETROCHINA COMPANY LIMITED:H | 0 | -20,000 | 0.00 | -0.00 | -67,400 | 2021-07-16 | |
| 92 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -73,520 | 2021-07-16 | |
| 93 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -73,600 | 2021-07-16 | |
| 94 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 0 | -2,420 | 0.00 | -0.00 | -88,330 | 2021-07-16 | |
| 95 | 0202 | EverChina Int'l Holdings Company Limited:O | 0 | -566,500 | 0.00 | -0.01 | -107,635 | 2021-07-16 | |
| 96 | 0001 | CK Hutchison Holdings Limited:O | 102,600 | -2,047 | 0.00 | -0.00 | -120,057 | 2021-07-16 | |
| 97 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -28,000 | 0.00 | -0.00 | -131,040 | 2021-07-16 | |
| 98 | 1113 | CK Asset Holdings Limited (KY):O | 102,600 | -2,547 | 0.00 | -0.00 | -136,774 | 2021-07-16 | |
| 99 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -13,000 | 0.00 | -0.00 | -180,700 | 2021-07-16 | |
| 100 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -28,000 | 0.00 | -0.00 | -197,960 | 2021-07-16 | |
| 101 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 0 | -21,000 | 0.00 | -0.00 | -227,640 | 2021-07-16 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -243,500 | 2021-07-16 | |
| 103 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -19,360 | 0.00 | -0.00 | -243,549 | 2021-07-16 | |
| 104 | 2007 | Country Garden Holdings Company Limited:O | 0 | -32,523 | 0.00 | -0.00 | -269,616 | 2021-07-16 | |
| 105 | 6098 | Country Garden Services Holdings Company Limited:O | 0 | -3,738 | 0.00 | -0.00 | -291,003 | 2021-07-16 | |
| 106 | 0008 | PCCW LIMITED:O | 0 | -76,200 | 0.00 | -0.00 | -310,896 | 2021-07-16 | |
| 107 | 0941 | China Mobile Limited (HK):O | 0 | -7,000 | 0.00 | -0.00 | -336,350 | 2021-07-16 | |
| 108 | 0998 | China CITIC Bank Corporation Limited:H | 0 | -120,197 | 0.00 | -0.00 | -442,325 | 2021-07-16 | |
| 109 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 0 | -18,000 | 0.00 | -0.00 | -501,300 | 2021-07-16 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 0 | -26,859 | 0.00 | -0.00 | -1,175,081 | 2021-07-16 | |
| 111 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 0 | -3,549,998 | 0.00 | -0.32 | -3,514,498 | 2021-07-16 | |
| 112 | 1565 | Virscend Education Company Limited:O | 0 | -83,877,000 | 0.00 | -2.72 | -77,166,840 | 2021-07-16 | |
| 113 | 1115 | Tibet Water Resources Ltd.:O | 0 | -265,827,000 | 0.00 | -10.35 | -210,003,330 | 2021-07-16 |
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