SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司
CCASS holding changes from 2020-06-08 to 2020-06-09
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 750,000 | 292,000 | 0.01 | 0.01 | 5,676,480 | 2020-06-09 | |
| 2 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 2,740,000 | 175,000 | 0.81 | 0.05 | 1,004,500 | 2020-06-09 | |
| 3 | 0263 | GT GROUP HOLDINGS LIMITED:O | 5,012,000 | 1,740,000 | 2.98 | 1.03 | 582,900 | 2020-06-09 | |
| 4 | 0493 | GOME Retail Holdings Limited:O | 910,960 | 270,000 | 0.00 | 0.00 | 378,000 | 2020-06-09 | |
| 5 | 3848 | Haosen Fintech Group Limited:O | 46,000 | 46,000 | 0.03 | 0.03 | 303,600 | 2020-06-09 | |
| 6 | 3883 | China Aoyuan Group Limited:O | 288,000 | 30,000 | 0.01 | 0.00 | 263,400 | 2020-06-09 | |
| 7 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 9,294,000 | 260,000 | 0.53 | 0.01 | 171,600 | 2020-06-09 | |
| 8 | 0941 | China Mobile Limited (HK):O | 91,500 | 2,000 | 0.00 | 0.00 | 111,800 | 2020-06-09 | |
| 9 | 1776 | GF Securities Co., Ltd.:H | 232,400 | 12,000 | 0.01 | 0.00 | 102,480 | 2020-06-09 | |
| 10 | 1211 | BYD COMPANY LIMITED:H | 106,000 | 1,500 | 0.01 | 0.00 | 78,375 | 2020-06-09 | |
| 11 | 1773 | Tianli International Holdings Limited:O | 92,000 | 16,000 | 0.00 | 0.00 | 76,000 | 2020-06-09 | |
| 12 | 1995 | Ever Sunshine Services Group Limited:O | 76,000 | 4,000 | 0.00 | 0.00 | 46,400 | 2020-06-09 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 62,000 | 7,000 | 0.00 | 0.00 | 38,360 | 2020-06-09 | |
| 14 | 0136 | China Ruyi Holdings Limited:O | 30,814,250 | 200,000 | 0.04 | 0.00 | 33,000 | 2020-06-09 | |
| 15 | 6820 | FriendTimes Inc.:O | 40,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2020-06-09 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 615,000 | 12,000 | 0.02 | 0.00 | 31,320 | 2020-06-09 | |
| 17 | 1233 | Times China Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 27,280 | 2020-06-09 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 24,600 | 2020-06-09 | |
| 19 | 0853 | MicroPort Scientific Corporation:O | 126,000 | 1,000 | 0.01 | 0.00 | 23,650 | 2020-06-09 | |
| 20 | 0763 | ZTE CORPORATION:H | 37,808 | 1,000 | 0.01 | 0.00 | 22,000 | 2020-06-09 | |
| 21 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 29,240,000 | 20,000 | 21.93 | 0.01 | 19,800 | 2020-06-09 | |
| 22 | 0305 | Wuling Motors Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 17,000 | 2020-06-09 | |
| 23 | 0988 | Silk Road Logistics Holdings Limited:O | 834,674 | 555,000 | 0.01 | 0.01 | 15,540 | 2020-06-09 | |
| 24 | 0788 | China Tower Corporation Limited:H | 1,536,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2020-06-09 | |
| 25 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 120,000 | 25,000 | 0.01 | 0.00 | 13,500 | 2020-06-09 | |
| 26 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 6,500 | 1,000 | 0.00 | 0.00 | 6,010 | 2020-06-09 | |
| 27 | 2381 | SMC Electric Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -1,280 | 2020-06-09 | |
| 28 | 0108 | GR Life Style Company Limited:O | 16,097,000 | -6,000 | 0.50 | -0.00 | -9,480 | 2020-06-09 | |
| 29 | 2680 | Innovax Holdings Limited:O | 3,716,000 | -36,000 | 0.93 | -0.01 | -15,120 | 2020-06-09 | |
| 30 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -23,700 | 2020-06-09 | |
| 31 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 91,420 | -4,000 | 0.01 | -0.00 | -24,840 | 2020-06-09 | |
| 32 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 417,000 | -2,000 | 0.12 | -0.00 | -28,720 | 2020-06-09 | |
| 33 | 2888 | STANDARD CHARTERED PLC:O | 36,593 | -1,000 | 0.00 | -0.00 | -44,150 | 2020-06-09 | |
| 34 | 1717 | Ausnutria Dairy Corporation Ltd:O | 21,000 | -3,000 | 0.00 | -0.00 | -47,640 | 2020-06-09 | |
| 35 | 1753 | Duiba Group Limited:O | 400 | -15,200 | 0.00 | -0.00 | -54,720 | 2020-06-09 | |
| 36 | 0784 | Ling Yui Holdings Limited:O | 0 | -300,000 | 0.00 | -0.04 | -56,400 | 2020-06-09 | |
| 37 | 1158 | Zhejiang New Century Hotel Management Co., Ltd.:H | 19,400 | -5,000 | 0.03 | -0.01 | -65,800 | 2020-06-09 | |
| 38 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 115,756 | -1,000 | 0.00 | -0.00 | -82,200 | 2020-06-09 | |
| 39 | 1735 | Central New Energy Holding Group Limited:O | 6,000 | -6,000 | 0.00 | -0.00 | -92,520 | 2020-06-09 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,669,235 | -20,000 | 0.01 | -0.00 | -104,200 | 2020-06-09 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 50,500 | -600 | 0.00 | -0.00 | -127,440 | 2020-06-09 | |
| 42 | 3908 | China International Capital Corporation Limited:H | 42,000 | -12,000 | 0.00 | -0.00 | -171,120 | 2020-06-09 | |
| 43 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 3,000 | -12,000 | 0.00 | -0.00 | -199,200 | 2020-06-09 | |
| 44 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -17,000 | 0.00 | -0.00 | -217,260 | 2020-06-09 | |
| 45 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,420,000 | -280,000 | 0.02 | -0.00 | -232,400 | 2020-06-09 | |
| 46 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 1,319,182 | -7,500 | 0.03 | -0.00 | -289,500 | 2020-06-09 |
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