WAH SANG SECURITIES LIMITED 華生證券有限公司
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 | 3690 | Meituan:B | 3,200 | 1,300 | 0.00 | 0.00 | 129,350 | 2020-02-03 | |
| 2 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 109,321 | 30,000 | 0.00 | 0.00 | 101,400 | 2020-02-03 | |
| 3 | 1672 | Ascletis Pharma Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 99,000 | 2020-02-03 | |
| 4 | 1233 | Times China Holdings Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 96,320 | 2020-02-03 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 894,521 | 15,000 | 0.00 | 0.00 | 90,150 | 2020-02-03 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,000 | 4,000 | 0.00 | 0.00 | 47,360 | 2020-02-03 | |
| 7 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 58,500 | 500 | 0.00 | 0.00 | 43,800 | 2020-02-03 | |
| 8 | 2638 | HK Electric Investments Limited:O | 44,875 | 5,000 | 0.00 | 0.00 | 39,300 | 2020-02-03 | |
| 9 | 0880 | SJM Holdings Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 26,640 | 2020-02-03 | |
| 10 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 210,160 | 30,000 | 0.00 | 0.00 | 23,700 | 2020-02-03 | |
| 11 | 1168 | Z Fin Limited:O | 171,250 | 60,000 | 0.00 | 0.00 | 23,100 | 2020-02-03 | |
| 12 | 0788 | China Tower Corporation Limited:H | 414,000 | 10,000 | 0.00 | 0.00 | 16,600 | 2020-02-03 | |
| 13 | 1299 | AIA Group Limited:O | 27,800 | 200 | 0.00 | 0.00 | 15,700 | 2020-02-03 | |
| 14 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,481,848 | 300,000 | 0.00 | 0.00 | 13,800 | 2020-02-03 | |
| 15 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,251,340 | -70,000 | 0.01 | -0.00 | -980 | 2020-02-03 | |
| 16 | 1302 | LifeTech Scientific Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -2,660 | 2020-02-03 | |
| 17 | 2340 | ISP Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -2,680 | 2020-02-03 | |
| 18 | 1869 | Kafelaku Coffee Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,700 | 2020-02-03 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 326,500 | -5,000 | 0.01 | -0.00 | -4,050 | 2020-02-03 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 123,000 | -1,000 | 0.00 | -0.00 | -4,190 | 2020-02-03 | |
| 21 | 1898 | China Coal Energy Company Limited:H | 59,000 | -2,000 | 0.00 | -0.00 | -5,280 | 2020-02-03 | |
| 22 | 0419 | Hony Media Group:O | 831,124 | -70,000 | 0.01 | -0.00 | -7,070 | 2020-02-03 | |
| 23 | 0575 | Regent Pacific Group Limited:O | 140,200 | -70,000 | 0.01 | -0.00 | -8,680 | 2020-02-03 | |
| 24 | 0302 | CMGE Technology Group Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -10,920 | 2020-02-03 | |
| 25 | 8161 | MediNet Group Limited (KY):O | 1,100,000 | -200,000 | 0.11 | -0.02 | -12,200 | 2020-02-03 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 393,393 | -400 | 0.00 | -0.00 | -22,600 | 2020-02-03 | |
| 27 | 3888 | Kingsoft Corporation Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -24,150 | 2020-02-03 | |
| 28 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,000 | -500 | 0.00 | -0.00 | -28,525 | 2020-02-03 | |
| 29 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 30,200 | -60,000 | 0.00 | -0.00 | -57,000 | 2020-02-03 | |
| 30 | 9988 | Alibaba Group Holding Limited (KY):O | 11,900 | -300 | 0.00 | -0.00 | -61,500 | 2020-02-03 | |
| 31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 200,000 | -10,000 | 0.03 | -0.00 | -71,300 | 2020-02-03 | |
| 32 | 1810 | Xiaomi Corporation:B | 39,000 | -33,000 | 0.00 | -0.00 | -396,660 | 2020-02-03 |
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