HING WAI ALLIED SECURITIES LIMITED 興偉聯合證券有限公司
CCASS holding changes from 2020-02-24 to 2020-02-25
"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 | 0005 | HSBC HOLDINGS PLC:O | 887,266 | 14,000 | 0.00 | 0.00 | 784,700 | 2020-02-25 | |
| 2 | 9966 | Alphamab Oncology:O | 86,000 | 40,000 | 0.01 | 0.00 | 768,000 | 2020-02-25 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,292,000 | 100,000 | 0.01 | 0.00 | 319,000 | 2020-02-25 | |
| 4 | 9988 | Alibaba Group Holding Limited (KY):O | 56,000 | 1,500 | 0.00 | 0.00 | 309,900 | 2020-02-25 | |
| 5 | 1630 | Kin Shing Holdings Limited:O | 1,620,000 | 1,500,000 | 0.11 | 0.10 | 184,500 | 2020-02-25 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 81,400 | 1,100 | 0.00 | 0.00 | 177,650 | 2020-02-25 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,914,194 | 10,000 | 0.01 | 0.00 | 149,600 | 2020-02-25 | |
| 8 | 1810 | Xiaomi Corporation:B | 156,800 | 10,000 | 0.00 | 0.00 | 126,400 | 2020-02-25 | |
| 9 | 1850 | HSC Resources Group Limited:O | 250,000 | 250,000 | 0.03 | 0.03 | 72,500 | 2020-02-25 | |
| 10 | 1521 | Frontage Holdings Corporation:O | 14,000 | 14,000 | 0.00 | 0.00 | 71,680 | 2020-02-25 | |
| 11 | 3330 | Lingbao Gold Group Company Ltd.:H | 66,000 | 50,000 | 0.02 | 0.02 | 66,500 | 2020-02-25 | |
| 12 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 130,000 | 100,000 | 0.01 | 0.00 | 66,000 | 2020-02-25 | |
| 13 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 1,979,000 | 195,000 | 0.15 | 0.01 | 49,725 | 2020-02-25 | |
| 14 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 51,600 | 4,000 | 0.00 | 0.00 | 49,440 | 2020-02-25 | |
| 15 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 4,800 | 3,600 | 0.00 | 0.00 | 42,480 | 2020-02-25 | |
| 16 | 1918 | Sunac China Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 42,450 | 2020-02-25 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 28,200 | 2,000 | 0.00 | 0.00 | 39,400 | * | 2020-02-25 |
| 18 | 0823 | Link Real Estate Investment Trust:Unit | 44,900 | 500 | 0.00 | 0.00 | 37,500 | 2020-02-25 | |
| 19 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 172,000 | 70,000 | 0.07 | 0.03 | 35,700 | 2020-02-25 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 82,062 | 500 | 0.00 | 0.00 | 34,225 | 2020-02-25 | |
| 21 | 1368 | Xtep International Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 33,100 | 2020-02-25 | |
| 22 | 0522 | ASMPT Limited:O | 1,900 | 300 | 0.00 | 0.00 | 28,890 | 2020-02-25 | |
| 23 | 0401 | Wanjia Group Holdings Limited:O | 145,760 | 136,000 | 0.03 | 0.02 | 26,384 | 2020-02-25 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 258,156 | 100 | 0.02 | 0.00 | 26,180 | 2020-02-25 | |
| 25 | 1269 | China First Capital Group Limited:O | 450,000 | 100,000 | 0.01 | 0.00 | 24,100 | 2020-02-25 | |
| 26 | 1357 | Meitu, Inc.:O | 144,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2020-02-25 | |
| 27 | 2013 | Weimob Inc.:O | 37,000 | 3,000 | 0.00 | 0.00 | 18,540 | 2020-02-25 | |
| 28 | 1600 | Tian Lun Gas Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,220 | 2020-02-25 | |
| 29 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 2,248,678 | 200,000 | 0.00 | 0.00 | 11,000 | 2020-02-25 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 516,000 | 10,000 | 0.01 | 0.00 | 9,400 | 2020-02-25 | |
| 31 | 1966 | China SCE Group Holdings Limited:O | 698,000 | 2,000 | 0.02 | 0.00 | 8,520 | 2020-02-25 | |
| 32 | 8645 | Byte Metaverse Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 7,620 | 2020-02-25 | |
| 33 | 0818 | Hi Sun Technology (China) Limited:O | 282,000 | 3,000 | 0.01 | 0.00 | 3,330 | 2020-02-25 | |
| 34 | 0645 | Ares Asia Limited:O | 43,000 | -10,000 | 0.01 | -0.00 | -3,600 | 2020-02-25 | |
| 35 | 8100 | Famous Tech International Holdings Limited:O | 44,043 | -10,000 | 0.01 | -0.00 | -5,100 | 2020-02-25 | |
| 36 | 6189 | Guangdong Adway Construction (Group) Holdings Company Limited:H | 4,000 | -4,000 | 0.01 | -0.01 | -8,440 | 2020-02-25 | |
| 37 | 9922 | Jiumaojiu International Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -9,550 | 2020-02-25 | |
| 38 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 57,500 | -1,000 | 0.02 | -0.00 | -16,400 | 2020-02-25 | |
| 39 | 1818 | Zhaojin Mining Industry Company Limited:H | 54,000 | -2,000 | 0.01 | -0.00 | -18,780 | 2020-02-25 | |
| 40 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -22,000 | 2020-02-25 | |
| 41 | 3788 | China Hanking Holdings Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -22,500 | 2020-02-25 | |
| 42 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 36,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2020-02-25 | |
| 43 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -28,720 | 2020-02-25 | |
| 44 | 2823 | iShares FTSE China A50 ETF:Unit | 57,600 | -2,000 | 0.00 | -0.00 | -28,960 | 2020-02-25 | |
| 45 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 31,000 | -2,000 | 0.00 | -0.00 | -30,360 | 2020-02-25 | |
| 46 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 130,000 | -5,000 | 0.02 | -0.00 | -34,000 | 2020-02-25 | |
| 47 | 0763 | ZTE CORPORATION:H | 20,000 | -1,000 | 0.00 | -0.00 | -35,200 | 2020-02-25 | |
| 48 | 2369 | Coolpad Group Limited:O | 730,000 | -200,000 | 0.01 | -0.00 | -40,000 | 2020-02-25 | |
| 49 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 47,200 | -8,000 | 0.01 | -0.00 | -40,640 | 2020-02-25 | |
| 50 | 1137 | Hong Kong Technology Venture Company Limited:O | 20,000 | -11,000 | 0.00 | -0.00 | -49,170 | 2020-02-25 | |
| 51 | 3382 | Tianjin Port Development Holdings Limited:O | 252,272 | -100,000 | 0.00 | -0.00 | -68,000 | 2020-02-25 | |
| 52 | 0819 | Tianneng Power International Limited:O | 22,000 | -12,000 | 0.00 | -0.00 | -73,320 | 2020-02-25 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 2,377,000 | -200,000 | 0.01 | -0.00 | -76,000 | 2020-02-25 | |
| 54 | 0302 | CMGE Technology Group Limited:O | 136,000 | -30,000 | 0.01 | -0.00 | -106,800 | 2020-02-25 | |
| 55 | 2338 | WEICHAI POWER CO., LTD.:H | 156,720 | -10,000 | 0.01 | -0.00 | -150,000 | 2020-02-25 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 794,750 | -313,000 | 0.02 | -0.01 | -313,000 | 2020-02-25 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy