S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS holding changes from 2022-01-26 to 2022-01-27
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 218,680 | 6,000 | 0.01 | 0.00 | 88,800 | 2022-01-27 | |
| 2 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 22,000 | 8,000 | 0.00 | 0.00 | 70,880 | 2022-01-27 | |
| 3 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 63,400 | 2022-01-27 | |
| 4 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 53,900 | 2022-01-27 | |
| 5 | 0778 | Fortune Real Estate Investment Trust:Unit | 48,000 | 5,000 | 0.00 | 0.00 | 40,700 | 2022-01-27 | |
| 6 | 1052 | Yuexiu Transport Infrastructure Limited:O | 60,000 | 8,000 | 0.00 | 0.00 | 37,360 | 2022-01-27 | |
| 7 | 2823 | iShares FTSE China A50 ETF:Unit | 51,000 | 2,000 | 0.00 | 0.00 | 35,220 | 2022-01-27 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 34,500 | 1,000 | 0.00 | 0.00 | 31,800 | 2022-01-27 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 420,000 | 5,000 | 0.02 | 0.00 | 27,600 | 2022-01-27 | |
| 10 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 60,000 | 4,000 | 0.00 | 0.00 | 26,880 | 2022-01-27 | |
| 11 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 208,000 | 50,000 | 0.01 | 0.00 | 25,500 | 2022-01-27 | |
| 12 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 49,000 | 14,000 | 0.00 | 0.00 | 24,920 | 2022-01-27 | |
| 13 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 62,000 | 12,000 | 0.01 | 0.00 | 24,600 | 2022-01-27 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 306,489 | 400 | 0.00 | 0.00 | 21,860 | 2022-01-27 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 83,000 | 2,500 | 0.00 | 0.00 | 19,825 | 2022-01-27 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 148,000 | 12,000 | 0.00 | 0.00 | 18,960 | 2022-01-27 | |
| 17 | 3983 | China BlueChemical Ltd.:H | 20,000 | 8,000 | 0.00 | 0.00 | 17,760 | 2022-01-27 | |
| 18 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | 6,000 | 0.00 | 0.00 | 17,640 | 2022-01-27 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 45,000 | 1,000 | 0.00 | 0.00 | 17,280 | 2022-01-27 | |
| 20 | 1972 | SWIRE PROPERTIES LIMITED:O | 57,259 | 800 | 0.00 | 0.00 | 16,400 | 2022-01-27 | |
| 21 | 0347 | Angang Steel Company Limited:H | 57,200 | 4,000 | 0.00 | 0.00 | 14,280 | 2022-01-27 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 69,900 | -100 | 0.00 | -0.00 | -10,850 | 2022-01-27 | |
| 23 | 9999 | NetEase, Inc.:O | 0 | -100 | 0.00 | -0.00 | -15,010 | 2022-01-27 | |
| 24 | 2007 | Country Garden Holdings Company Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -19,560 | 2022-01-27 | |
| 25 | 1508 | China Reinsurance (Group) Corporation:H | 410,000 | -30,000 | 0.01 | -0.00 | -22,800 | 2022-01-27 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,119,000 | -2,000 | 0.02 | -0.00 | -27,320 | 2022-01-27 | |
| 27 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -29,800 | 2022-01-27 | |
| 28 | 0670 | China Eastern Airlines Corporation Limited:H | 100,000 | -10,000 | 0.00 | -0.00 | -30,400 | 2022-01-27 | |
| 29 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 65,400 | -12,000 | 0.00 | -0.00 | -39,960 | 2022-01-27 |
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