WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS holding changes from 2020-02-04 to 2020-02-05
"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 | 0819 | Tianneng Power International Limited:O | 52,000 | 10,000 | 0.00 | 0.00 | 53,600 | 2020-02-05 | |
| 2 | 3690 | Meituan:B | 900 | 500 | 0.00 | 0.00 | 49,750 | 2020-02-05 | |
| 3 | 2826 | Global X China Cloud Computing ETF:Unit | 650 | 650 | 0.01 | 0.01 | 47,450 | 2020-02-05 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 308,130 | -5,350 | 0.00 | -0.00 | -32,903 | 2020-02-05 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 164,000 | -2,000 | 0.00 | -0.00 | -38,160 | 2020-02-05 | |
| 6 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -54,450 | 2020-02-05 | |
| 7 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 48,000 | -52,000 | 0.00 | -0.01 | -58,240 | 2020-02-05 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 6,552 | -3,000 | 0.00 | -0.00 | -206,250 | 2020-02-05 | |
| 9 | 1672 | Ascletis Pharma Inc.:O | 3,845,000 | -90,000 | 0.35 | -0.01 | -363,600 | 2020-02-05 | |
| 10 | 9988 | Alibaba Group Holding Limited (KY):O | 2,000 | -1,900 | 0.00 | -0.00 | -409,640 | 2020-02-05 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 1,552,000 | -100,000 | 0.06 | -0.00 | -488,000 | 2020-02-05 | |
| 12 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 400 | -110,000 | 0.00 | -0.07 | -6,490,000 | 2020-02-05 |
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