MoneyMore Securities Limited 萬利證劵有限公司
CCASS holding changes from 2020-05-21 to 2020-05-22
"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 | 0941 | China Mobile Limited (HK):O | 67,500 | 12,500 | 0.00 | 0.00 | 701,875 | 2020-05-22 | |
| 2 | 9983 | Central China New Life Limited:O | 47,000 | 45,000 | 0.00 | 0.00 | 404,100 | 2020-05-22 | |
| 3 | 0425 | Minth Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 280,000 | 2020-05-22 | |
| 4 | 1337 | Razer Inc.:O | 516,000 | 200,000 | 0.01 | 0.00 | 216,000 | 2020-05-22 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,800 | 2,000 | 0.00 | 0.00 | 210,000 | 2020-05-22 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,700 | 400 | 0.00 | 0.00 | 164,960 | 2020-05-22 | |
| 7 | 1357 | Meitu, Inc.:O | 270,000 | 100,000 | 0.01 | 0.00 | 144,000 | 2020-05-22 | |
| 8 | 1293 | Grand Baoxin Auto Group Limited:O | 300,000 | 150,000 | 0.01 | 0.01 | 135,000 | 2020-05-22 | |
| 9 | 2013 | Weimob Inc.:O | 70,000 | 20,000 | 0.00 | 0.00 | 128,800 | 2020-05-22 | |
| 10 | 3759 | Pharmaron Beijing Co., Ltd.:H | 4,000 | 2,000 | 0.00 | 0.00 | 122,000 | 2020-05-22 | |
| 11 | 1813 | KWG Group Holdings Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 113,800 | 2020-05-22 | |
| 12 | 2005 | SSY Group Limited (KY):O | 52,000 | 22,000 | 0.00 | 0.00 | 106,480 | 2020-05-22 | |
| 13 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,003,672 | 20,000 | 0.00 | 0.00 | 98,800 | 2020-05-22 | |
| 14 | 0751 | Skyworth Group Limited:O | 316,000 | 50,000 | 0.01 | 0.00 | 94,500 | 2020-05-22 | |
| 15 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 90,036 | 7,000 | 0.00 | 0.00 | 92,540 | 2020-05-22 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 76,000 | 30,000 | 0.00 | 0.00 | 64,500 | 2020-05-22 | |
| 17 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 3,500 | 1,000 | 0.00 | 0.00 | 58,600 | 2020-05-22 | |
| 18 | 0001 | CK Hutchison Holdings Limited:O | 69,833 | 1,000 | 0.00 | 0.00 | 49,750 | 2020-05-22 | |
| 19 | 1787 | Shandong Gold Mining Co., Ltd.:H | 10,000 | 2,000 | 0.00 | 0.00 | 48,900 | 2020-05-22 | |
| 20 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 232,000 | 40,000 | 0.01 | 0.00 | 48,400 | 2020-05-22 | |
| 21 | 9939 | Kintor Pharmaceutical Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 43,000 | 2020-05-22 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 234,000 | 3,000 | 0.00 | 0.00 | 42,180 | 2020-05-22 | |
| 23 | 0880 | SJM Holdings Limited:O | 28,000 | 5,000 | 0.00 | 0.00 | 40,250 | 2020-05-22 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 355,000 | 20,000 | 0.01 | 0.00 | 37,800 | 2020-05-22 | |
| 25 | 3993 | CMOC Group Limited (CN):H | 427,000 | 15,000 | 0.01 | 0.00 | 34,950 | 2020-05-22 | |
| 26 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 400,000 | 300,000 | 0.00 | 0.00 | 33,000 | 2020-05-22 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 572,000 | 10,000 | 0.02 | 0.00 | 31,300 | 2020-05-22 | |
| 28 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 28,250 | 2020-05-22 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 184,000 | 6,000 | 0.00 | 0.00 | 24,000 | 2020-05-22 | |
| 30 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 19,460 | 2020-05-22 | |
| 31 | 1373 | International Housewares Retail Company Limited:O | 567,000 | 10,000 | 0.08 | 0.00 | 17,500 | 2020-05-22 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,400 | 800 | 0.00 | 0.00 | 14,800 | 2020-05-22 | |
| 33 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 80,000 | 2,000 | 0.00 | 0.00 | 7,960 | 2020-05-22 | |
| 34 | 0745 | China National Culture Group Limited:O | 25,500 | -0 | 0.01 | -0.10 | -0 | 2020-05-22 | |
| 35 | 8080 | North Asia Strategic Holdings Limited:O | 100 | -1,000 | 0.00 | -0.00 | -380 | 2020-05-22 | |
| 36 | 0491 | Emperor Culture Group Limited:O | 488,831 | -6,000 | 0.02 | -0.00 | -390 | 2020-05-22 | |
| 37 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 93,439 | -338 | 0.02 | -0.00 | -453 | 2020-05-22 | |
| 38 | 8037 | China Biotech Services Holdings Limited:O | 0 | -500 | 0.00 | -0.00 | -550 | 2020-05-22 | |
| 39 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 277,500 | -21,000 | 0.01 | -0.00 | -1,176 | 2020-05-22 | |
| 40 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 68,340 | -10,000 | 0.00 | -0.00 | -2,500 | 2020-05-22 | |
| 41 | 2878 | Solomon Systech (International) Limited:O | 230,000 | -30,000 | 0.01 | -0.00 | -4,530 | 2020-05-22 | |
| 42 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 165,000 | -20,000 | 0.01 | -0.00 | -4,940 | 2020-05-22 | |
| 43 | 1868 | Neo-Neon Holdings Limited:O | 163,500 | -10,000 | 0.01 | -0.00 | -5,100 | 2020-05-22 | |
| 44 | 0090 | Puxing Energy Limited:O | 50,000 | -10,000 | 0.01 | -0.00 | -6,900 | 2020-05-22 | |
| 45 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 380,103 | -54,000 | 0.00 | -0.00 | -8,262 | 2020-05-22 | |
| 46 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 58,000 | -6,000 | 0.00 | -0.00 | -9,000 | 2020-05-22 | |
| 47 | 3313 | ArtGo Holdings Limited:O | 420,000 | -100,000 | 0.01 | -0.00 | -11,300 | 2020-05-22 | |
| 48 | 1618 | Metallurgical Corporation of China Ltd.:H | 342,000 | -10,000 | 0.01 | -0.00 | -12,100 | 2020-05-22 | |
| 49 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 90,000 | -10,000 | 0.01 | -0.00 | -13,500 | 2020-05-22 | |
| 50 | 1312 | Kontafarma China Holdings Limited:O | 0 | -186,000 | 0.00 | -0.00 | -16,182 | 2020-05-22 | |
| 51 | 0297 | Sinofert Holdings Limited:O | 96,400 | -30,000 | 0.00 | -0.00 | -19,800 | 2020-05-22 | |
| 52 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,100 | -200 | 0.00 | -0.00 | -20,100 | 2020-05-22 | |
| 53 | 1333 | China Zhongwang Holdings Limited:O | 24,800 | -20,000 | 0.00 | -0.00 | -34,600 | 2020-05-22 | |
| 54 | 6881 | China Galaxy Securities Co., Ltd.:H | 75,500 | -10,000 | 0.00 | -0.00 | -36,500 | 2020-05-22 | |
| 55 | 3337 | Anton Oilfield Services Group:O | 1,212,000 | -100,000 | 0.04 | -0.00 | -44,500 | 2020-05-22 | |
| 56 | 3800 | GCL Technology Holdings Limited (KY):O | 572,000 | -300,000 | 0.00 | -0.00 | -67,500 | 2020-05-22 | |
| 57 | 9988 | Alibaba Group Holding Limited (KY):O | 44,900 | -400 | 0.00 | -0.00 | -79,280 | 2020-05-22 | |
| 58 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 50,000 | -10,000 | 0.00 | -0.00 | -92,700 | 2020-05-22 | |
| 59 | 0853 | MicroPort Scientific Corporation:O | 10,000 | -5,000 | 0.00 | -0.00 | -117,500 | 2020-05-22 | |
| 60 | 6186 | China Feihe Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -127,600 | 2020-05-22 | |
| 61 | 1299 | AIA Group Limited:O | 160,600 | -2,000 | 0.00 | -0.00 | -128,000 | 2020-05-22 | |
| 62 | 1837 | Natural Food International Holding Limited:O | 468,000 | -200,000 | 0.02 | -0.01 | -128,000 | 2020-05-22 | |
| 63 | 0493 | GOME Retail Holdings Limited:O | 410,000 | -210,000 | 0.00 | -0.00 | -189,000 | 2020-05-22 | |
| 64 | 1060 | Damai Entertainment Holdings Limited (BM):O | 21,000 | -230,000 | 0.00 | -0.00 | -218,500 | 2020-05-22 | |
| 65 | 0772 | China Literature Limited:O | 7,602 | -5,600 | 0.00 | -0.00 | -250,600 | 2020-05-22 | |
| 66 | 1717 | Ausnutria Dairy Corporation Ltd:O | 31,000 | -20,000 | 0.00 | -0.00 | -309,200 | 2020-05-22 | |
| 67 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -1,050,000 | 0.00 | -0.02 | -309,750 | 2020-05-22 | |
| 68 | 0788 | China Tower Corporation Limited:H | 2,518,000 | -300,000 | 0.01 | -0.00 | -453,000 | 2020-05-22 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy