EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS holding changes from 2019-06-26 to 2019-06-27
"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 | 0817 | China Jinmao Holdings Group Limited:O | 750,000 | 58,000 | 0.01 | 0.00 | 277,820 | 2019-06-27 | |
| 2 | 1060 | Damai Entertainment Holdings Limited (BM):O | 440,000 | 100,000 | 0.00 | 0.00 | 169,000 | 2019-06-27 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 43,400 | 30,000 | 0.01 | 0.01 | 157,500 | 2019-06-27 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 41,970 | 10,000 | 0.00 | 0.00 | 83,300 | 2019-06-27 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 163,000 | 10,000 | 0.00 | 0.00 | 81,600 | 2019-06-27 | |
| 6 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 24,800 | 24,800 | 0.00 | 0.00 | 68,200 | 2019-06-27 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 614,000 | 30,000 | 0.01 | 0.00 | 53,700 | 2019-06-27 | |
| 8 | 0522 | ASMPT Limited:O | 600 | 500 | 0.00 | 0.00 | 40,000 | 2019-06-27 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 24,500 | 4,000 | 0.00 | 0.00 | 34,160 | 2019-06-27 | |
| 10 | 0860 | Apollo Future Mobility Group Limited:O | 1,060,000 | 80,000 | 0.02 | 0.00 | 33,600 | 2019-06-27 | |
| 11 | 0347 | Angang Steel Company Limited:H | 41,200 | 7,200 | 0.00 | -0.00 | 25,416 | 2019-06-27 | |
| 12 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 30,000 | 20,000 | 0.00 | 0.00 | 18,400 | 2019-06-27 | |
| 13 | 1361 | 361 Degrees International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2019-06-27 | |
| 14 | 8293 | SingAsia Holdings Limited:O | 75,000 | 75,000 | 0.01 | 0.01 | 11,325 | 2019-06-27 | |
| 15 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,013,118 | -350 | 0.00 | -0.00 | -1,988 | 2019-06-27 | |
| 16 | 6117 | RIZHAO PORT JURONG CO., LTD.:H | 2,000 | -2,000 | 0.00 | -0.00 | -3,780 | 2019-06-27 | |
| 17 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 258,000 | -50,000 | 0.02 | -0.00 | -9,250 | 2019-06-27 | |
| 18 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 2,800 | -500 | 0.00 | -0.00 | -16,375 | 2019-06-27 | |
| 19 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 12,117 | -5,000 | 0.00 | -0.00 | -17,350 | 2019-06-27 | |
| 20 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -20,400 | 2019-06-27 | |
| 21 | 3868 | Xinyi Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,500 | 2019-06-27 | |
| 22 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,200 | -300 | 0.00 | -0.00 | -24,390 | 2019-06-27 | |
| 23 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -31,100 | 2019-06-27 | |
| 24 | 0596 | Inspur Digital Enterprise Technology Limited:O | 800,000 | -10,000 | 0.07 | -0.00 | -38,200 | 2019-06-27 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 252,000 | -10,000 | 0.02 | -0.00 | -47,200 | 2019-06-27 | |
| 26 | 0932 | Shunten International (Holdings) Limited:O | 120,000 | -80,000 | 0.01 | -0.00 | -52,000 | 2019-06-27 | |
| 27 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -56,200 | 2019-06-27 | |
| 28 | 1478 | Q Technology (Group) Company Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -61,300 | 2019-06-27 | |
| 29 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,000 | -10,000 | 0.01 | -0.01 | -63,900 | 2019-06-27 | |
| 30 | 1986 | Tsaker New Energy Tech Co., Limited:O | 0 | -20,000 | 0.00 | -0.00 | -65,200 | 2019-06-27 | |
| 31 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,500 | -500 | 0.00 | -0.00 | -66,550 | 2019-06-27 | |
| 32 | 3993 | CMOC Group Limited (CN):H | 291,000 | -27,000 | 0.01 | -0.00 | -66,690 | 2019-06-27 | |
| 33 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -68,000 | 2019-06-27 | |
| 34 | 0062 | Transport International Holdings Limited:O | 0 | -3,200 | 0.00 | -0.00 | -73,600 | 2019-06-27 | |
| 35 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,000 | -2,000 | 0.00 | -0.00 | -88,500 | 2019-06-27 | |
| 36 | 1810 | Xiaomi Corporation:B | 187,000 | -10,000 | 0.00 | -0.00 | -100,000 | 2019-06-27 | |
| 37 | 1951 | Jinxin Fertility Group Limited:O | 6,000 | -16,000 | 0.00 | -0.00 | -154,720 | 2019-06-27 | |
| 38 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 127,392 | -9,000 | 0.00 | -0.00 | -157,860 | 2019-06-27 | |
| 39 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -172,000 | 2019-06-27 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,022,998 | -30,000 | 0.00 | -0.00 | -200,400 | 2019-06-27 | |
| 41 | 1569 | Minsheng Education Group Company Limited:O | 10,000 | -140,000 | 0.00 | -0.00 | -203,000 | 2019-06-27 | |
| 42 | 1122 | QINGLING MOTORS CO. LTD:H | 0 | -112,000 | 0.00 | -0.01 | -222,880 | 2019-06-27 | |
| 43 | 0005 | HSBC HOLDINGS PLC:O | 525,205 | -4,000 | 0.00 | -0.00 | -260,200 | 2019-06-27 | |
| 44 | 0496 | KASEN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -87,000 | 0.00 | -0.01 | -484,590 | 2019-06-27 | |
| 45 | 1910 | Samsonite Group S.A.:O | 0 | -30,000 | 0.00 | -0.00 | -522,000 | 2019-06-27 | |
| 46 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 50,000 | -950,000 | 0.00 | -0.05 | -3,458,000 | 2019-06-27 |
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