WING YEE SECURITIES COMPANY LIMITED 詠誼證券投資有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 3319 | A-Living Smart City Services Co., Ltd.:H | 6,232 | 6,232 | 0.00 | 0.00 | 264,860 | 2020-05-25 | |
| 2 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 150,800 | 2020-05-25 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 186,300 | 6,000 | 0.00 | 0.00 | 105,480 | 2020-05-25 | |
| 4 | 3323 | China National Building Material Company Limited:H | 164,500 | 10,000 | 0.00 | 0.00 | 91,400 | 2020-05-25 | |
| 5 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 94,000 | 8,000 | 0.01 | 0.00 | 85,600 | 2020-05-25 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 53,840 | 2020-05-25 | |
| 7 | 1521 | Frontage Holdings Corporation:O | 20,000 | 10,000 | 0.00 | 0.00 | 41,300 | 2020-05-25 | |
| 8 | 1888 | Kingboard Laminates Holdings Limited:O | 108,000 | 4,000 | 0.00 | 0.00 | 30,360 | 2020-05-25 | |
| 9 | 9969 | InnoCare Pharma Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 30,120 | 2020-05-25 | |
| 10 | 0303 | VTECH HOLDINGS LIMITED:O | 1,300 | 600 | 0.00 | 0.00 | 28,650 | 2020-05-25 | |
| 11 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,200,000 | 60,000 | 0.02 | 0.00 | 27,900 | 2020-05-25 | |
| 12 | 0941 | China Mobile Limited (HK):O | 88,500 | 500 | 0.00 | 0.00 | 27,100 | 2020-05-25 | |
| 13 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 247,904 | 4,000 | 0.00 | 0.00 | 25,840 | 2020-05-25 | |
| 14 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2020-05-25 | |
| 15 | 1675 | AsiaInfo Technologies Limited:O | 37,200 | 2,000 | 0.01 | 0.00 | 19,400 | 2020-05-25 | |
| 16 | 1941 | Ye Xing Group Holdings Limited:O | 18,000 | 16,000 | 0.00 | 0.00 | 18,880 | 2020-05-25 | |
| 17 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,100 | 200 | 0.00 | 0.00 | 18,050 | 2020-05-25 | |
| 18 | 0136 | China Ruyi Holdings Limited:O | 455,420 | 80,000 | 0.00 | 0.00 | 14,240 | 2020-05-25 | |
| 19 | 9983 | Central China New Life Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,660 | 2020-05-25 | |
| 20 | 1672 | Ascletis Pharma Inc.:O | 8,000 | 3,000 | 0.00 | 0.00 | 9,360 | 2020-05-25 | |
| 21 | 2186 | Luye Pharma Group Ltd.:O | 28,000 | 2,000 | 0.00 | 0.00 | 7,920 | 2020-05-25 | |
| 22 | 1897 | Million Hope Industries Holdings Limited:O | 113,324 | 9,990 | 0.03 | 0.00 | 6,394 | 2020-05-25 | |
| 23 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,620 | 2020-05-25 | |
| 24 | 0543 | Pacific Online Limited:O | 339,155 | -11,000 | 0.03 | -0.00 | -13,090 | 2020-05-25 | |
| 25 | 9996 | Peijia Medical Limited:O | 0 | -1,000 | 0.00 | -0.00 | -27,300 | 2020-05-25 | |
| 26 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -28,400 | 2020-05-25 | |
| 27 | 9911 | Newborn Town Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -35,000 | 2020-05-25 | |
| 28 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 180,000 | -100,000 | 0.01 | -0.01 | -51,000 | 2020-05-25 | |
| 29 | 3313 | ArtGo Holdings Limited:O | 40,000 | -400,000 | 0.00 | -0.01 | -58,000 | 2020-05-25 | |
| 30 | 1810 | Xiaomi Corporation:B | 155,200 | -5,000 | 0.00 | -0.00 | -61,300 | 2020-05-25 | |
| 31 | 0788 | China Tower Corporation Limited:H | 1,202,000 | -40,000 | 0.00 | -0.00 | -61,600 | 2020-05-25 | |
| 32 | 1753 | Duiba Group Limited:O | 0 | -52,800 | 0.00 | -0.00 | -137,808 | 2020-05-25 | |
| 33 | 0213 | NATIONAL ELECTRONICS HOLDINGS LIMITED:O | 433,000 | -170,000 | 0.04 | -0.02 | -183,600 | 2020-05-25 | |
| 34 | 9988 | Alibaba Group Holding Limited (KY):O | 9,200 | -1,000 | 0.00 | -0.00 | -198,200 | 2020-05-25 |
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