TUNG SHUN SECURITIES LIMITED 同信證券有限公司
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.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -420 | 2020-02-25 | |
| 2 | 8063 | Global Mastermind Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -480 | 2020-02-25 | |
| 3 | 2858 | Yixin Group Limited:O | 119,500 | -500 | 0.00 | -0.00 | -860 | 2020-02-25 | |
| 4 | 1618 | Metallurgical Corporation of China Ltd.:H | 69,000 | -1,000 | 0.00 | -0.00 | -1,510 | 2020-02-25 | |
| 5 | 0910 | China Sandi Holdings Limited:O | 500 | -2,500 | 0.00 | -0.00 | -1,550 | 2020-02-25 | |
| 6 | 1847 | YCIH Green High-Performance Concrete Company Limited:H | 6,000 | -1,000 | 0.00 | -0.00 | -1,870 | 2020-02-25 | |
| 7 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 12,000 | -12,000 | 0.00 | -0.00 | -2,280 | 2020-02-25 | |
| 8 | 1337 | Razer Inc.:O | 99,000 | -2,000 | 0.00 | -0.00 | -2,560 | 2020-02-25 | |
| 9 | 0348 | China Healthwise Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -2,960 | 2020-02-25 | |
| 10 | 1508 | China Reinsurance (Group) Corporation:H | 33,000 | -4,000 | 0.00 | -0.00 | -4,440 | 2020-02-25 | |
| 11 | 2638 | HK Electric Investments Limited:O | 31,000 | -1,500 | 0.00 | -0.00 | -11,895 | 2020-02-25 | |
| 12 | 0064 | GET NICE HOLDINGS LIMITED:O | 0 | -66,000 | 0.00 | -0.00 | -12,342 | 2020-02-25 | |
| 13 | 8226 | KOALA Financial Group Limited:O | 0 | -500,000 | 0.00 | -0.02 | -13,000 | 2020-02-25 | |
| 14 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -15,000 | 2020-02-25 | |
| 15 | 0171 | Silver Grant International Holdings Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -18,080 | 2020-02-25 | |
| 16 | 6886 | Huatai Securities Co., Ltd.:H | 14,000 | -1,400 | 0.00 | -0.00 | -19,740 | 2020-02-25 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 5,000 | -100 | 0.00 | -0.00 | -20,660 | 2020-02-25 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 21,700 | -200 | 0.00 | -0.00 | -32,300 | 2020-02-25 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 260,640 | -6,000 | 0.00 | -0.00 | -38,160 | 2020-02-25 | |
| 20 | 1111 | Chong Hing Bank Limited:O | 0 | -32,500 | 0.00 | -0.00 | -394,550 | 2020-02-25 | |
| 21 | 0131 | CHEUK NANG (HOLDINGS) LIMITED:O | 0 | -223,607 | 0.00 | -0.04 | -713,306 | 2020-02-25 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 334,799 | -15,200 | 0.00 | -0.00 | -851,960 | 2020-02-25 | |
| 23 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.03 | -1,110,000 | 2020-02-25 | |
| 24 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 0 | -82,500 | 0.00 | -0.01 | -1,123,650 | 2020-02-25 | |
| 25 | 0026 | CHINA MOTOR BUS COMPANY, LIMITED:O | 1,800 | -10,000 | 0.00 | -0.02 | -1,161,000 | 2020-02-25 | |
| 26 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 4,000 | -235,000 | 0.00 | -0.06 | -2,312,400 | 2020-02-25 | |
| 27 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 0 | -262,500 | 0.00 | -0.09 | -5,617,500 | 2020-02-25 |
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