UPMAX SECURITIES LIMITED 晉億證券有限公司
CCASS holding changes from 2020-05-04 to 2020-05-05
"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 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 60,000 | 2020-05-05 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 35,840 | 2020-05-05 | |
| 3 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 500 | 200 | 0.00 | 0.00 | 20,860 | 2020-05-05 | |
| 4 | 3313 | ArtGo Holdings Limited:O | 220,000 | 200,000 | 0.01 | 0.01 | 18,800 | 2020-05-05 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,812 | 69 | 0.00 | 0.00 | 17,498 | 2020-05-05 | |
| 6 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 1,640 | 435 | 0.00 | 0.00 | 13,877 | 2020-05-05 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 48,000 | 5,000 | 0.00 | 0.00 | 12,350 | 2020-05-05 | |
| 8 | 2009 | BBMG Corporation:H | 186,000 | 6,000 | 0.01 | 0.00 | 11,280 | 2020-05-05 | |
| 9 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 610 | 340 | 0.00 | 0.00 | 7,276 | 2020-05-05 | |
| 10 | 3319 | A-Living Smart City Services Co., Ltd.:H | 120 | 120 | 0.00 | 0.00 | 4,980 | 2020-05-05 | |
| 11 | 3328 | Bank of Communications Co., Ltd.:H | 23,530 | 650 | 0.00 | 0.00 | 3,068 | 2020-05-05 | |
| 12 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 19,369 | 295 | 0.00 | 0.00 | 2,646 | 2020-05-05 | |
| 13 | 2868 | Beijing Capital Land Co., Ltd.:H | 11,000 | 1,000 | 0.00 | 0.00 | 1,680 | 2020-05-05 | |
| 14 | 0274 | Renaissance Asia Silk Road Group Limited:O | 9,250 | 8,000 | 0.00 | 0.00 | 1,600 | 2020-05-05 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 103 | 100 | 0.00 | 0.00 | 1,242 | 2020-05-05 | |
| 16 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,213 | 3 | 0.00 | 0.00 | 1,218 | 2020-05-05 | |
| 17 | 0772 | China Literature Limited:O | 265 | 33 | 0.00 | 0.00 | 1,092 | 2020-05-05 | |
| 18 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 71,379 | 112 | 0.00 | 0.00 | 1,067 | 2020-05-05 | |
| 19 | 0665 | Haitong International Securities Group Limited:O | 10,620 | 497 | 0.00 | 0.00 | 880 | 2020-05-05 | |
| 20 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 17,683 | 1,683 | 0.00 | 0.00 | 698 | 2020-05-05 | |
| 21 | 8203 | Kaisun Holdings Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 612 | 2020-05-05 | |
| 22 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 4,102 | 81 | 0.00 | 0.00 | 369 | 2020-05-05 | |
| 23 | 8019 | Hao Wen Holdings Limited:O | 31,000 | 2,000 | 0.00 | 0.00 | 72 | 2020-05-05 | |
| 24 | 8153 | Jiading International Group Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 23 | 2020-05-05 | |
| 25 | 0001 | CK Hutchison Holdings Limited:O | 4,962 | -10 | 0.00 | -0.00 | -559 | 2020-05-05 | |
| 26 | 1613 | Synertone Communication Corporation:O | 11,520 | -960 | 0.00 | -0.00 | -595 | 2020-05-05 | |
| 27 | 1308 | SITC International Holdings Company Limited:O | 0 | -196 | 0.00 | -0.00 | -1,470 | 2020-05-05 | |
| 28 | 3323 | China National Building Material Company Limited:H | 118,350 | -169 | 0.00 | -0.00 | -1,572 | 2020-05-05 | |
| 29 | 0883 | CNOOC LIMITED:O | 26,110 | -290 | 0.00 | -0.00 | -2,433 | 2020-05-05 | |
| 30 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 20,253 | -2,000 | 0.00 | -0.00 | -2,820 | 2020-05-05 | |
| 31 | 0823 | Link Real Estate Investment Trust:Unit | 12,300 | -47 | 0.00 | -0.00 | -3,187 | 2020-05-05 | |
| 32 | 1249 | Tonly Electronics Holdings Limited:O | 653 | -1,000 | 0.00 | -0.00 | -5,750 | 2020-05-05 | |
| 33 | 0586 | China Conch Venture Holdings Limited:O | 5,075 | -165 | 0.00 | -0.00 | -5,808 | 2020-05-05 | |
| 34 | 0941 | China Mobile Limited (HK):O | 28,500 | -100 | 0.00 | -0.00 | -6,015 | 2020-05-05 | |
| 35 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 930 | -67 | 0.00 | -0.00 | -7,216 | 2020-05-05 | |
| 36 | 2669 | China Overseas Property Holdings Limited:O | 469 | -1,000 | 0.00 | -0.00 | -8,350 | 2020-05-05 | |
| 37 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 76,797 | -2,500 | 0.00 | -0.00 | -9,125 | 2020-05-05 | |
| 38 | 0425 | Minth Group Limited:O | 0 | -540 | 0.00 | -0.00 | -10,454 | 2020-05-05 | |
| 39 | 2888 | STANDARD CHARTERED PLC:O | 13,184 | -400 | 0.00 | -0.00 | -15,600 | 2020-05-05 | |
| 40 | 1740 | Values Cultural Investment Limited:O | 200,000 | -100,000 | 0.02 | -0.01 | -27,000 | 2020-05-05 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 885,576 | -9,424 | 0.00 | -0.00 | -27,047 | 2020-05-05 | |
| 42 | 0347 | Angang Steel Company Limited:H | 42,200 | -14,000 | 0.00 | -0.00 | -27,440 | 2020-05-05 | |
| 43 | 1910 | Samsonite Group S.A.:O | 2,100 | -4,800 | 0.00 | -0.00 | -30,864 | 2020-05-05 | |
| 44 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 0 | -4,645 | 0.00 | -0.00 | -31,586 | 2020-05-05 | |
| 45 | 3097 | Global X S&P Crude Oil Futures Enhanced ER ETF:Unit | 0 | -20,000 | 0.00 | -0.02 | -35,800 | 2020-05-05 | |
| 46 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -38,820 | 2020-05-05 | |
| 47 | 0002 | CLP HOLDINGS LIMITED:O | 10,000 | -500 | 0.00 | -0.00 | -40,350 | 2020-05-05 | |
| 48 | 9928 | Times Neighborhood Holdings Limited:O | 12,009 | -10,000 | 0.00 | -0.00 | -67,900 | 2020-05-05 |
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