STOCKWELL SECURITIES LIMITED 常滙證券有限公司
CCASS holding changes from 2020-03-06 to 2020-03-09
"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 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 223,000 | 100,000 | 0.00 | 0.00 | 2,470,000 | 2020-03-09 | |
| 2 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 650,994 | 580,000 | 0.03 | 0.02 | 1,966,200 | 2020-03-09 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 53,000 | 29,000 | 0.00 | 0.00 | 1,442,750 | 2020-03-09 | |
| 4 | 6110 | Topsports International Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 432,500 | 2020-03-09 | |
| 5 | 2011 | Gilston Group Limited:O | 224,000 | 200,000 | 0.05 | 0.04 | 330,000 | 2020-03-09 | |
| 6 | 1498 | PuraPharm Corporation Limited:O | 475,000 | 460,000 | 0.12 | 0.12 | 322,000 | 2020-03-09 | |
| 7 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 289,500 | 2020-03-09 | |
| 8 | 1918 | Sunac China Holdings Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 247,200 | 2020-03-09 | |
| 9 | 6185 | CanSino Biologics Inc.:H | 3,200 | 3,200 | 0.00 | 0.00 | 246,720 | 2020-03-09 | |
| 10 | 2359 | WuXi AppTec Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 231,400 | 2020-03-09 | |
| 11 | 1243 | WANG ON PROPERTIES LIMITED:O | 1,936,000 | 220,000 | 0.01 | 0.00 | 215,600 | 2020-03-09 | |
| 12 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 41,600 | 3,000 | 0.00 | 0.00 | 211,200 | 2020-03-09 | |
| 13 | 2083 | Nature Home Holding Company Limited:O | 350,000 | 128,000 | 0.03 | 0.01 | 174,080 | 2020-03-09 | |
| 14 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 544,000 | 100,000 | 0.00 | 0.00 | 168,000 | 2020-03-09 | |
| 15 | 8491 | Cool Link (Holdings) Limited:O | 90,000 | 90,000 | 0.02 | 0.02 | 155,700 | 2020-03-09 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,100 | 400 | 0.00 | 0.00 | 150,960 | 2020-03-09 | |
| 17 | 0755 | DevGreat Group Limited:O | 2,750,000 | 2,650,000 | 0.02 | 0.02 | 132,500 | 2020-03-09 | |
| 18 | 3383 | Agile Group Holdings Limited (KY):O | 420,000 | 12,000 | 0.01 | 0.00 | 125,040 | 2020-03-09 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 102,297 | 500 | 0.01 | 0.00 | 124,000 | 2020-03-09 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 118,000 | 2020-03-09 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 1,888,310 | 2,400 | 0.01 | 0.00 | 117,000 | 2020-03-09 | |
| 22 | 9919 | Activation Group Holdings Limited (KY):O | 190,000 | 150,000 | 0.02 | 0.02 | 103,500 | 2020-03-09 | |
| 23 | 1951 | Jinxin Fertility Group Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 100,200 | 2020-03-09 | |
| 24 | 9922 | Jiumaojiu International Holdings Limited:O | 11,000 | 11,000 | 0.00 | 0.00 | 98,230 | 2020-03-09 | |
| 25 | 6865 | Flat Glass Group Co., Ltd.:H | 15,000 | 15,000 | 0.00 | 0.00 | 87,300 | 2020-03-09 | |
| 26 | 3380 | Logan Group Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 80,160 | 2020-03-09 | |
| 27 | 6030 | CITIC Securities Company Limited:H | 55,000 | 5,000 | 0.00 | 0.00 | 80,000 | 2020-03-09 | |
| 28 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 20,000 | 10,000 | 0.00 | 0.00 | 73,500 | 2020-03-09 | |
| 29 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 33,000 | 30,000 | 0.00 | 0.00 | 66,600 | 2020-03-09 | |
| 30 | 0772 | China Literature Limited:O | 10,008 | 2,000 | 0.00 | 0.00 | 63,000 | 2020-03-09 | |
| 31 | 0493 | GOME Retail Holdings Limited:O | 769,000 | 72,000 | 0.00 | 0.00 | 57,600 | 2020-03-09 | |
| 32 | 1883 | CITIC Telecom International Holdings Limited:O | 72,468 | 20,000 | 0.00 | 0.00 | 55,400 | 2020-03-09 | |
| 33 | 0362 | China Zenith Chemical Group Limited:O | 516,512 | 100,000 | 0.04 | 0.01 | 49,000 | 2020-03-09 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 33,000 | 4,000 | 0.00 | 0.00 | 46,160 | 2020-03-09 | |
| 35 | 6812 | Winson Holdings Hong Kong Limited:O | 490,000 | 100,000 | 0.08 | 0.02 | 45,500 | 2020-03-09 | |
| 36 | 0400 | Ingdan, Inc.:O | 115,000 | 48,000 | 0.01 | 0.00 | 41,760 | 2020-03-09 | |
| 37 | 3813 | Pou Sheng International (Holdings) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2020-03-09 | |
| 38 | 0331 | FSE Lifestyle Services Limited:O | 239,000 | 6,000 | 0.05 | 0.00 | 22,560 | 2020-03-09 | |
| 39 | 1119 | iDreamSky Technology Holdings Limited:O | 35,200 | 3,600 | 0.00 | 0.00 | 16,884 | 2020-03-09 | |
| 40 | 1094 | Cherish Sunshine International Limited:O | 312,200 | 72,000 | 0.15 | 0.03 | 15,840 | 2020-03-09 | |
| 41 | 0439 | KuangChi Science Limited:O | 140,000 | 50,000 | 0.00 | 0.00 | 14,000 | 2020-03-09 | |
| 42 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 356,000 | 10,000 | 0.05 | 0.00 | 12,100 | 2020-03-09 | |
| 43 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 420,602 | 55,000 | 0.03 | 0.00 | 6,545 | 2020-03-09 | |
| 44 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 157,000 | 29,000 | 0.02 | 0.00 | 5,974 | 2020-03-09 | |
| 45 | 1900 | China ITS (Holdings) Co., Ltd.:O | 150,242 | 30,000 | 0.01 | 0.00 | 5,100 | 2020-03-09 | |
| 46 | 1640 | Qian Xun Technology Limited:O | 10,000 | 8,000 | 0.00 | 0.00 | 3,960 | 2020-03-09 | |
| 47 | 0706 | Beautiful China Holdings Company Limited:O | 2,900,000 | 270,000 | 0.03 | 0.00 | 3,780 | 2020-03-09 | |
| 48 | 0108 | GR Life Style Company Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 3,440 | 2020-03-09 | |
| 49 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 2,960 | 2020-03-09 | |
| 50 | 3800 | GCL Technology Holdings Limited (KY):O | 6,173,000 | 6,000 | 0.03 | 0.00 | 2,190 | 2020-03-09 | |
| 51 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 616,000 | 10,000 | 0.22 | 0.00 | 1,100 | 2020-03-09 | |
| 52 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 50,000 | -37,000 | 0.00 | -0.00 | -6,549 | 2020-03-09 | |
| 53 | 8239 | Capital Finance Holdings Limited:O | 51,320 | -100,000 | 0.00 | -0.01 | -7,800 | 2020-03-09 | |
| 54 | 1337 | Razer Inc.:O | 837,000 | -10,000 | 0.01 | -0.00 | -12,100 | 2020-03-09 | |
| 55 | 1332 | Touyun Biotech Group Limited:O | 1,477,500 | -30,000 | 0.06 | -0.00 | -12,600 | 2020-03-09 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 110,900 | -100 | 0.01 | -0.00 | -14,110 | 2020-03-09 | |
| 57 | 1299 | AIA Group Limited:O | 65,600 | -200 | 0.00 | -0.00 | -14,280 | 2020-03-09 | |
| 58 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 100,000 | -100,000 | 0.01 | -0.01 | -15,500 | 2020-03-09 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 46,878 | -500 | 0.00 | -0.00 | -18,075 | 2020-03-09 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 2,326,000 | -60,000 | 0.01 | -0.00 | -19,500 | 2020-03-09 | |
| 61 | 1183 | MECOM Power and Construction Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -28,000 | 2020-03-09 | |
| 62 | 1168 | Z Fin Limited:O | 1,410,000 | -84,000 | 0.04 | -0.00 | -31,500 | 2020-03-09 | |
| 63 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 519,943 | -5,000 | 0.00 | -0.00 | -74,700 | 2020-03-09 | |
| 64 | 1137 | Hong Kong Technology Venture Company Limited:O | 80,447 | -18,000 | 0.01 | -0.00 | -77,940 | 2020-03-09 | |
| 65 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | -5,000 | 0.00 | -0.00 | -80,000 | 2020-03-09 | |
| 66 | 1987 | Beng Soon Machinery Holdings Limited:O | 120,000 | -160,000 | 0.01 | -0.02 | -83,200 | 2020-03-09 | |
| 67 | 1416 | CTR Holdings Limited (KY):O | 530,000 | -250,000 | 0.04 | -0.02 | -87,500 | 2020-03-09 | |
| 68 | 2606 | Sichuan Languang Justbon Services Group Co., Ltd.:H | 7,000 | -2,000 | 0.01 | -0.00 | -88,100 | 2020-03-09 | |
| 69 | 2778 | Champion Real Estate Investment Trust:Unit | 17,015 | -20,000 | 0.00 | -0.00 | -88,400 | 2020-03-09 | |
| 70 | 9928 | Times Neighborhood Holdings Limited:O | 160,494 | -15,000 | 0.02 | -0.00 | -100,800 | 2020-03-09 | |
| 71 | 0914 | Anhui Conch Cement Company Limited:H | 2,500 | -2,000 | 0.00 | -0.00 | -110,300 | 2020-03-09 | |
| 72 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 860,000 | -160,000 | 0.01 | -0.00 | -132,800 | 2020-03-09 | |
| 73 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 85,200 | -10,000 | 0.00 | -0.00 | -139,600 | 2020-03-09 | |
| 74 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 170,000 | -200,000 | 0.00 | -0.00 | -146,000 | 2020-03-09 | |
| 75 | 0241 | Alibaba Health Information Technology Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -148,600 | 2020-03-09 | |
| 76 | 1622 | Redco Properties Group Limited:O | 64,000 | -42,000 | 0.00 | -0.00 | -155,820 | 2020-03-09 | |
| 77 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 6,000 | -10,000 | 0.00 | -0.00 | -156,800 | 2020-03-09 | |
| 78 | 0288 | WH Group Limited (KY):O | 30,000 | -20,000 | 0.00 | -0.00 | -157,600 | 2020-03-09 | |
| 79 | 1787 | Shandong Gold Mining Co., Ltd.:H | 0 | -8,750 | 0.00 | -0.00 | -171,850 | 2020-03-09 | |
| 80 | 9988 | Alibaba Group Holding Limited (KY):O | 29,300 | -1,000 | 0.00 | -0.00 | -193,500 | 2020-03-09 | |
| 81 | 1548 | Genscript Biotech Corporation:O | 8,000 | -12,000 | 0.00 | -0.00 | -202,560 | 2020-03-09 | |
| 82 | 1810 | Xiaomi Corporation:B | 676,200 | -18,000 | 0.00 | -0.00 | -217,080 | 2020-03-09 | |
| 83 | 6193 | Tailam Tech Construction Holdings Limited:O | 114,000 | -190,000 | 0.03 | -0.05 | -220,400 | 2020-03-09 | |
| 84 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -200,000 | 0.00 | -0.00 | -314,000 | 2020-03-09 | |
| 85 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 33,500 | -10,000 | 0.01 | -0.00 | -320,500 | 2020-03-09 | |
| 86 | 2168 | Kaisa Prosperity Holdings Limited:O | 0 | -20,750 | 0.00 | -0.01 | -576,850 | 2020-03-09 | |
| 87 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 321,000 | -1,269,000 | 0.01 | -0.05 | -824,850 | 2020-03-09 |
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