YING WAH SECURITIES COMPANY LIMITED 英華證券有限公司
CCASS holding changes from 2020-01-31 to 2020-02-03
"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 | 0813 | Shimao Group Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 515,000 | 2020-02-03 | |
| 2 | 1299 | AIA Group Limited:O | 17,200 | 2,000 | 0.00 | 0.00 | 157,000 | 2020-02-03 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 45,000 | 10,000 | 0.00 | 0.00 | 107,200 | 2020-02-03 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 17,100 | 500 | 0.00 | 0.00 | 102,500 | 2020-02-03 | |
| 5 | 1928 | Sands China Ltd.:O | 43,600 | 2,000 | 0.00 | 0.00 | 76,000 | 2020-02-03 | |
| 6 | 0799 | IGG Inc:O | 39,000 | 10,000 | 0.00 | 0.00 | 54,600 | 2020-02-03 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 129,000 | 200 | 0.01 | 0.00 | 52,080 | 2020-02-03 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 16,800 | 300 | 0.00 | 0.00 | 47,160 | 2020-02-03 | |
| 9 | 1918 | Sunac China Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 38,800 | 2020-02-03 | |
| 10 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2020-02-03 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,334,402 | 5,000 | 0.00 | 0.00 | 30,050 | 2020-02-03 | |
| 12 | 0839 | China Education Group Holdings Limited (KY):O | 3,000 | 3,000 | 0.00 | 0.00 | 29,010 | 2020-02-03 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 36,000 | 2,000 | 0.00 | 0.00 | 20,960 | 2020-02-03 | |
| 14 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 416,000 | 40,000 | 0.02 | 0.00 | 19,200 | 2020-02-03 | |
| 15 | 9911 | Newborn Town Inc.:O | 40,000 | 10,000 | 0.00 | 0.00 | 19,100 | 2020-02-03 | |
| 16 | 1949 | Platt Nera International Limited:O | 236,000 | 10,000 | 0.06 | 0.00 | 3,800 | 2020-02-03 | |
| 17 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 130,000 | -70,000 | 0.01 | -0.00 | -10,220 | 2020-02-03 | |
| 18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 34,000 | -5,000 | 0.01 | -0.00 | -35,650 | 2020-02-03 | |
| 19 | 1743 | Zhejiang Cangnan Instrument Group Company Limited:H | 0 | -2,000 | 0.00 | -0.01 | -83,600 | 2020-02-03 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 541,805 | -4,400 | 0.00 | -0.00 | -248,600 | 2020-02-03 |
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