HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS holding changes from 2020-03-12 to 2020-03-13
"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 | 0883 | CNOOC LIMITED:O | 312,000 | 58,000 | 0.00 | 0.00 | 459,940 | 2020-03-13 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,469,328 | 5,600 | 0.01 | 0.00 | 255,920 | 2020-03-13 | |
| 3 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 56,000 | 10,000 | 0.00 | 0.00 | 110,800 | 2020-03-13 | |
| 4 | 1810 | Xiaomi Corporation:B | 260,000 | 10,000 | 0.00 | 0.00 | 109,800 | 2020-03-13 | |
| 5 | 0548 | Shenzhen Expressway Corporation Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 84,900 | 2020-03-13 | |
| 6 | 9928 | Times Neighborhood Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 72,300 | 2020-03-13 | |
| 7 | 1299 | AIA Group Limited:O | 41,000 | 1,000 | 0.00 | 0.00 | 69,100 | 2020-03-13 | |
| 8 | 1109 | CHINA RESOURCES LAND LIMITED:O | 17,348 | 2,000 | 0.00 | 0.00 | 67,800 | 2020-03-13 | |
| 9 | 0011 | HANG SENG BANK, LIMITED:O | 111,492 | 400 | 0.01 | 0.00 | 55,760 | 2020-03-13 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,535 | 200 | 0.01 | 0.00 | 47,640 | 2020-03-13 | |
| 11 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 46,400 | 2020-03-13 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 6,050,848 | 15,000 | 0.01 | 0.00 | 44,850 | 2020-03-13 | |
| 13 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 43,500 | 2020-03-13 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 52,200 | 200 | 0.00 | 0.00 | 38,340 | 2020-03-13 | |
| 15 | 6186 | China Feihe Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 38,100 | 2020-03-13 | |
| 16 | 0778 | Fortune Real Estate Investment Trust:Unit | 14,000 | 5,000 | 0.00 | 0.00 | 37,400 | 2020-03-13 | |
| 17 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,213,400 | 10,000 | 0.00 | 0.00 | 36,900 | 2020-03-13 | |
| 18 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 290,671 | 10,000 | 0.01 | 0.00 | 32,800 | 2020-03-13 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 125,916 | 2,000 | 0.01 | 0.00 | 27,680 | 2020-03-13 | |
| 20 | 2009 | BBMG Corporation:H | 267,000 | 10,000 | 0.01 | 0.00 | 20,400 | 2020-03-13 | |
| 21 | 1515 | China Resources Medical Holdings Company Limited:O | 32,000 | 5,000 | 0.00 | 0.00 | 18,150 | 2020-03-13 | |
| 22 | 0659 | CTF Services Limited (BM):O | 64,000 | 2,000 | 0.00 | 0.00 | 16,900 | 2020-03-13 | |
| 23 | 1137 | Hong Kong Technology Venture Company Limited:O | 70,000 | 3,000 | 0.01 | 0.00 | 12,510 | 2020-03-13 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,466,866 | 2,000 | 0.00 | 0.00 | 10,500 | 2020-03-13 | |
| 25 | 8101 | EJE (Hong Kong) Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 1,728 | 2020-03-13 | |
| 26 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 2,497,500 | -220,000 | 0.04 | -0.00 | -11,000 | 2020-03-13 | |
| 27 | 1234 | China Lilang Limited:O | 45,000 | -3,000 | 0.00 | -0.00 | -14,400 | 2020-03-13 | |
| 28 | 0241 | Alibaba Health Information Technology Limited:O | 58,000 | -2,000 | 0.00 | -0.00 | -25,760 | 2020-03-13 | |
| 29 | 0826 | Tiangong International Company Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2020-03-13 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 253,500 | -12,000 | 0.00 | -0.00 | -30,000 | 2020-03-13 | |
| 31 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 4,000 | -40,000 | 0.00 | -0.00 | -30,400 | 2020-03-13 | |
| 32 | 0853 | MicroPort Scientific Corporation:O | 22,000 | -2,000 | 0.00 | -0.00 | -38,000 | 2020-03-13 | |
| 33 | 2013 | Weimob Inc.:O | 7,000 | -10,000 | 0.00 | -0.00 | -44,300 | 2020-03-13 | |
| 34 | 0947 | MOBI Development Co., Ltd.:O | 7,200 | -50,000 | 0.00 | -0.01 | -53,500 | 2020-03-13 | |
| 35 | 0552 | China Communications Services Corporation Limited:H | 68,400 | -10,000 | 0.00 | -0.00 | -58,200 | 2020-03-13 | |
| 36 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 9,800 | -500 | 0.00 | -0.00 | -59,250 | 2020-03-13 | |
| 37 | 0267 | CITIC Limited (HK):O | 72,000 | -8,000 | 0.00 | -0.00 | -65,920 | 2020-03-13 | |
| 38 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 21,500 | -10,000 | 0.01 | -0.00 | -83,000 | 2020-03-13 | |
| 39 | 6110 | Topsports International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -91,800 | 2020-03-13 | |
| 40 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,000 | -10,000 | 0.02 | -0.06 | -113,200 | 2020-03-13 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 89,200 | -10,000 | 0.00 | -0.00 | -135,600 | 2020-03-13 |
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