STOCKWELL SECURITIES LIMITED 常滙證券有限公司
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 | 0992 | LENOVO GROUP LIMITED:O | 252,000 | 200,000 | 0.00 | 0.00 | 856,000 | 2020-03-13 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 298,000 | 50,000 | 0.00 | 0.00 | 788,000 | 2020-03-13 | |
| 3 | 0941 | China Mobile Limited (HK):O | 144,500 | 12,000 | 0.00 | 0.00 | 634,800 | 2020-03-13 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 549,943 | 30,000 | 0.00 | 0.00 | 441,000 | 2020-03-13 | |
| 5 | 0883 | CNOOC LIMITED:O | 207,000 | 52,000 | 0.00 | 0.00 | 412,360 | 2020-03-13 | |
| 6 | 2100 | BAIOO Family Interactive Limited:O | 440,000 | 250,000 | 0.02 | 0.01 | 270,000 | 2020-03-13 | |
| 7 | 3690 | Meituan:B | 9,600 | 3,000 | 0.00 | 0.00 | 267,000 | 2020-03-13 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 36,700 | 1,300 | 0.00 | 0.00 | 249,210 | 2020-03-13 | |
| 9 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 270,000 | 200,000 | 0.00 | 0.00 | 244,000 | 2020-03-13 | |
| 10 | 6193 | Tailam Tech Construction Holdings Limited:O | 128,000 | 128,000 | 0.03 | 0.03 | 151,040 | 2020-03-13 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 53,800 | 20,000 | 0.00 | 0.00 | 115,000 | 2020-03-13 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 1,913,479 | 2,400 | 0.01 | 0.00 | 109,680 | 2020-03-13 | |
| 13 | 1788 | Guotai Junan International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 109,000 | 2020-03-13 | |
| 14 | 1133 | Harbin Electric Company Limited:H | 72,000 | 50,000 | 0.01 | 0.01 | 95,500 | 2020-03-13 | |
| 15 | 0772 | China Literature Limited:O | 11,008 | 3,000 | 0.00 | 0.00 | 84,450 | 2020-03-13 | |
| 16 | 1548 | Genscript Biotech Corporation:O | 14,000 | 6,000 | 0.00 | 0.00 | 78,240 | 2020-03-13 | |
| 17 | 2800 | Tracker Fund of Hong Kong:Unit | 82,440 | 3,000 | 0.00 | 0.00 | 73,050 | 2020-03-13 | |
| 18 | 8225 | China Health Group Inc.:O | 60,000 | 60,000 | 0.01 | 0.01 | 70,200 | 2020-03-13 | |
| 19 | 0978 | China Merchants Land Limited:O | 130,000 | 60,000 | 0.00 | 0.00 | 63,600 | 2020-03-13 | |
| 20 | 1810 | Xiaomi Corporation:B | 751,000 | 4,800 | 0.00 | 0.00 | 52,704 | 2020-03-13 | |
| 21 | 2005 | SSY Group Limited (KY):O | 21,305 | 8,000 | 0.00 | 0.00 | 45,920 | 2020-03-13 | |
| 22 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 28,000 | 5,000 | 0.00 | 0.00 | 33,750 | 2020-03-13 | |
| 23 | 1888 | Kingboard Laminates Holdings Limited:O | 44,500 | 5,000 | 0.00 | 0.00 | 33,300 | 2020-03-13 | |
| 24 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 700,994 | 10,000 | 0.03 | 0.00 | 32,800 | 2020-03-13 | |
| 25 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 122,000 | 2,000 | 0.01 | 0.00 | 25,600 | 2020-03-13 | |
| 26 | 0108 | GR Life Style Company Limited:O | 28,000 | 16,000 | 0.00 | 0.00 | 24,000 | 2020-03-13 | |
| 27 | 1337 | Razer Inc.:O | 857,000 | 20,000 | 0.01 | 0.00 | 22,800 | 2020-03-13 | |
| 28 | 1870 | Acme International Holdings Limited:O | 1,100,000 | 50,000 | 0.21 | 0.01 | 20,250 | 2020-03-13 | |
| 29 | 0888 | Bison Finance Group Limited:O | 67,600 | 50,000 | 0.01 | 0.00 | 15,000 | 2020-03-13 | |
| 30 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 356,000 | 10,000 | 0.05 | 0.00 | 10,900 | 2020-03-13 | |
| 31 | 0400 | Ingdan, Inc.:O | 135,000 | 12,000 | 0.01 | 0.00 | 10,440 | 2020-03-13 | |
| 32 | 0825 | New World Department Store China Limited:O | 813,000 | 5,000 | 0.05 | 0.00 | 7,750 | 2020-03-13 | |
| 33 | 0607 | Fullshare Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 3,900 | 2020-03-13 | |
| 34 | 2326 | New Provenance Everlasting Holdings Limited:O | 3,330,000 | 210,000 | 0.02 | 0.00 | 3,150 | 2020-03-13 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 575,000 | 3,000 | 0.00 | 0.00 | 2,190 | 2020-03-13 | |
| 36 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 171,341,600 | 8,000 | 4.60 | 0.00 | 464 | 2020-03-13 | |
| 37 | 0706 | Beautiful China Holdings Company Limited:O | 2,180,000 | 10,000 | 0.02 | 0.00 | 140 | 2020-03-13 | |
| 38 | 8417 | Dadi Education Holdings Limited:O | 100,000 | -40,000 | 0.01 | -0.00 | -1,240 | 2020-03-13 | |
| 39 | 1640 | Qian Xun Technology Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -1,760 | 2020-03-13 | |
| 40 | 0869 | Playmates Toys Limited:O | 48,000 | -8,000 | 0.00 | -0.00 | -2,160 | 2020-03-13 | |
| 41 | 1365 | China Rundong Auto Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -2,500 | 2020-03-13 | |
| 42 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 536,000 | -40,000 | 0.19 | -0.01 | -3,120 | 2020-03-13 | |
| 43 | 3788 | China Hanking Holdings Limited:O | 207,000 | -2,000 | 0.01 | -0.00 | -3,640 | 2020-03-13 | |
| 44 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 39,306 | -500 | 0.00 | -0.00 | -4,355 | 2020-03-13 | |
| 45 | 6663 | IWS Group Holdings Limited:O | 500,000 | -10,000 | 0.06 | -0.00 | -5,600 | 2020-03-13 | |
| 46 | 8319 | Expert Systems Holdings Limited:O | 300,000 | -110,000 | 0.04 | -0.01 | -7,370 | 2020-03-13 | |
| 47 | 3991 | Changhong Jiahua Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -11,000 | 2020-03-13 | |
| 48 | 0913 | Harbour Digital Asset Capital Limited:O | 223,250 | -70,000 | 0.12 | -0.04 | -11,550 | 2020-03-13 | |
| 49 | 8627 | Orange Tour Cultural Holding Limited:O | 0 | -72,000 | 0.00 | -0.01 | -13,248 | 2020-03-13 | |
| 50 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 273,600 | -1,200 | 0.02 | -0.00 | -13,440 | 2020-03-13 | |
| 51 | 1137 | Hong Kong Technology Venture Company Limited:O | 65,447 | -4,000 | 0.01 | -0.00 | -16,680 | 2020-03-13 | |
| 52 | 1168 | Z Fin Limited:O | 1,410,000 | -50,000 | 0.04 | -0.00 | -17,500 | 2020-03-13 | |
| 53 | 1332 | Touyun Biotech Group Limited:O | 1,457,500 | -40,000 | 0.06 | -0.00 | -18,000 | 2020-03-13 | |
| 54 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -18,800 | 2020-03-13 | |
| 55 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 250,602 | -170,000 | 0.02 | -0.01 | -19,890 | 2020-03-13 | |
| 56 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 30,000 | -10,000 | 0.00 | -0.00 | -28,300 | 2020-03-13 | |
| 57 | 9922 | Jiumaojiu International Holdings Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -28,770 | 2020-03-13 | |
| 58 | 1094 | Cherish Sunshine International Limited:O | 184,200 | -120,000 | 0.09 | -0.06 | -29,640 | 2020-03-13 | |
| 59 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 126,000 | -10,000 | 0.01 | -0.00 | -38,400 | 2020-03-13 | |
| 60 | 0777 | NetDragon Websoft Holdings Limited:O | 40,000 | -2,000 | 0.01 | -0.00 | -38,640 | 2020-03-13 | |
| 61 | 0687 | Tysan Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -39,000 | 2020-03-13 | |
| 62 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 11,000 | -2,500 | 0.00 | -0.00 | -42,900 | 2020-03-13 | |
| 63 | 6162 | China Tianrui Automotive Interiors Co., LTD:O | 1,800,000 | -392,000 | 0.09 | -0.02 | -43,904 | 2020-03-13 | |
| 64 | 8373 | Indigo Star Holdings Limited:O | 255,000 | -160,000 | 0.06 | -0.04 | -57,600 | 2020-03-13 | |
| 65 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -120,000 | 0.00 | -0.01 | -61,200 | 2020-03-13 | |
| 66 | 1412 | Q P Group Holdings Limited:O | 2,156,000 | -80,000 | 0.41 | -0.02 | -74,400 | 2020-03-13 | |
| 67 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 860,000 | -120,000 | 0.01 | -0.00 | -92,400 | 2020-03-13 | |
| 68 | 1709 | DL Holdings Group Limited (KY):O | 0 | -161,000 | 0.00 | -0.01 | -93,380 | 2020-03-13 | |
| 69 | 0999 | I.T LIMITED:O | 2,000 | -80,000 | 0.00 | -0.01 | -115,200 | 2020-03-13 | |
| 70 | 3800 | GCL Technology Holdings Limited (KY):O | 7,030,000 | -565,000 | 0.04 | -0.00 | -180,800 | 2020-03-13 | |
| 71 | 9928 | Times Neighborhood Holdings Limited:O | 190,494 | -26,000 | 0.02 | -0.00 | -187,980 | 2020-03-13 | |
| 72 | 1622 | Redco Properties Group Limited:O | 60,000 | -60,000 | 0.00 | -0.00 | -208,200 | 2020-03-13 | |
| 73 | 0046 | COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O | 622,083 | -100,000 | 0.25 | -0.04 | -275,000 | 2020-03-13 | |
| 74 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -2,900 | 0.00 | -0.00 | -296,380 | 2020-03-13 | |
| 75 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 170,000 | -500,000 | 0.00 | -0.01 | -345,000 | 2020-03-13 | |
| 76 | 0914 | Anhui Conch Cement Company Limited:H | 2,500 | -10,000 | 0.00 | -0.00 | -535,500 | 2020-03-13 | |
| 77 | 0241 | Alibaba Health Information Technology Limited:O | 84,000 | -44,000 | 0.00 | -0.00 | -566,720 | 2020-03-13 | |
| 78 | 1233 | Times China Holdings Limited:O | 21,000 | -67,000 | 0.00 | -0.00 | -883,060 | 2020-03-13 | |
| 79 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,100 | -5,000 | 0.00 | -0.00 | -1,825,000 | 2020-03-13 |
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