EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2022-06-06 to 2022-06-07
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 11,630,000 | 150,000 | 0.08 | 0.00 | 412,500 | 2022-06-07 | |
| 2 | 2800 | Tracker Fund of Hong Kong:Unit | 109,480 | 10,000 | 0.00 | 0.00 | 218,000 | 2022-06-07 | |
| 3 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 24,000 | 11,000 | 0.00 | 0.00 | 200,200 | 2022-06-07 | |
| 4 | 3323 | China National Building Material Company Limited:H | 64,150 | 16,000 | 0.00 | 0.00 | 132,000 | 2022-06-07 | |
| 5 | 1810 | Xiaomi Corporation:B | 219,000 | 8,000 | 0.00 | 0.00 | 97,120 | 2022-06-07 | |
| 6 | 1109 | CHINA RESOURCES LAND LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 67,600 | 2022-06-07 | |
| 7 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,000 | 4,000 | 0.00 | 0.00 | 59,200 | 2022-06-07 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 44,500 | 1,000 | 0.00 | 0.00 | 48,150 | 2022-06-07 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 29,000 | 3,000 | 0.00 | 0.00 | 43,800 | 2022-06-07 | |
| 10 | 1011 | China NT Pharma Group Company Limited:O | 910,000 | 211,500 | 0.05 | 0.01 | 38,916 | 2022-06-07 | |
| 11 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 230,000 | 50,000 | 0.01 | 0.00 | 28,500 | 2022-06-07 | |
| 12 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 37,000 | 10,000 | 0.00 | 0.00 | 25,700 | 2022-06-07 | |
| 13 | 1200 | Midland Holdings Limited (BM):O | 128,000 | 26,000 | 0.02 | 0.00 | 19,500 | 2022-06-07 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 11,500 | 1,000 | 0.00 | 0.00 | 18,240 | 2022-06-07 | |
| 15 | 0987 | China Renewable Energy Investment Limited:O | 74,321 | 60,000 | 0.00 | 0.00 | 15,600 | 2022-06-07 | |
| 16 | 1762 | Wanka Online Inc.:O | 350,000 | 20,000 | 0.02 | 0.00 | 8,000 | 2022-06-07 | |
| 17 | 1987 | Beng Soon Machinery Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,300 | 2022-06-07 | |
| 18 | 0853 | MicroPort Scientific Corporation:O | 400 | 400 | 0.00 | 0.00 | 6,800 | 2022-06-07 | |
| 19 | 1316 | Nexteer Automotive Group Limited:O | 64,000 | -1,000 | 0.00 | -0.00 | -5,110 | 2022-06-07 | |
| 20 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 475,000 | -7,000 | 0.02 | -0.00 | -12,194 | 2022-06-07 | |
| 21 | 3913 | KWG Living Group Holdings Limited:O | 15,818 | -5,000 | 0.00 | -0.00 | -12,300 | 2022-06-07 | |
| 22 | 0362 | China Zenith Chemical Group Limited:O | 880,000 | -240,000 | 0.03 | -0.01 | -15,600 | 2022-06-07 | |
| 23 | 0020 | SenseTime Group Inc.:B | 77,000 | -5,000 | 0.00 | -0.00 | -28,800 | 2022-06-07 | |
| 24 | 1899 | Xingda International Holdings Limited:O | 91,344 | -23,000 | 0.01 | -0.00 | -34,270 | 2022-06-07 | |
| 25 | 2282 | MGM China Holdings Limited:O | 132,400 | -10,000 | 0.00 | -0.00 | -41,700 | 2022-06-07 | |
| 26 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 56,000 | -12,000 | 0.00 | -0.00 | -93,480 | 2022-06-07 | |
| 27 | 0880 | SJM Holdings Limited:O | 306,000 | -60,000 | 0.01 | -0.00 | -199,200 | 2022-06-07 | |
| 28 | 0425 | Minth Group Limited:O | 0 | -14,000 | 0.00 | -0.00 | -276,920 | 2022-06-07 | |
| 29 | 2638 | HK Electric Investments Limited:O | 851,500 | -150,000 | 0.01 | -0.00 | -1,149,000 | 2022-06-07 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy