BULLISH SECURITIES LIMITED 利銘證券有限公司
CCASS holding changes from 2020-06-12 to 2020-06-15
"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 | 1810 | Xiaomi Corporation:B | 1,147,200 | 100,000 | 0.01 | 0.00 | 1,246,000 | 2020-06-15 | |
| 2 | 0763 | ZTE CORPORATION:H | 266,200 | 50,000 | 0.04 | 0.01 | 1,015,000 | 2020-06-15 | |
| 3 | 1357 | Meitu, Inc.:O | 603,000 | 600,000 | 0.01 | 0.01 | 966,000 | 2020-06-15 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,692,000 | 300,000 | 0.01 | 0.00 | 777,000 | 2020-06-15 | |
| 5 | 9999 | NetEase, Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 250,200 | 2020-06-15 | |
| 6 | 2013 | Weimob Inc.:O | 15,000 | 15,000 | 0.00 | 0.00 | 145,650 | 2020-06-15 | |
| 7 | 0144 | China Merchants Port Holdings Company Limited:O | 46,000 | 12,000 | 0.00 | 0.00 | 117,360 | 2020-06-15 | |
| 8 | 0066 | MTR CORPORATION LIMITED:O | 118,829 | 2,034 | 0.00 | 0.00 | 80,445 | 2020-06-15 | |
| 9 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 140,000 | 18,000 | 0.01 | 0.00 | 54,900 | 2020-06-15 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 23,200 | 2020-06-15 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 108,500 | 500 | 0.01 | 0.00 | 21,625 | 2020-06-15 | |
| 12 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 35,000 | 15,000 | 0.00 | 0.00 | 17,550 | 2020-06-15 | |
| 13 | 1701 | Tu Yi Holding Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,000 | 2020-06-15 | |
| 14 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 11,000 | 1,000 | 0.00 | 0.00 | 7,440 | 2020-06-15 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 2,503,410 | 2,000 | 0.00 | 0.00 | 5,720 | 2020-06-15 | |
| 16 | 1051 | G-Resources Group Limited:O | 614,210 | -180,000 | 0.00 | -0.00 | -7,020 | 2020-06-15 | |
| 17 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 14,400 | -16,000 | 0.00 | -0.00 | -7,280 | 2020-06-15 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 733,063 | -6,000 | 0.00 | -0.00 | -8,400 | 2020-06-15 | |
| 19 | 3337 | Anton Oilfield Services Group:O | 26,000 | -22,000 | 0.00 | -0.00 | -9,790 | 2020-06-15 | |
| 20 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 100,000 | -240,000 | 0.00 | -0.00 | -11,280 | 2020-06-15 | |
| 21 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 169,000 | -500 | 0.00 | -0.00 | -11,850 | 2020-06-15 | |
| 22 | 0607 | Fullshare Holdings Limited:O | 10,000 | -100,000 | 0.00 | -0.00 | -13,100 | 2020-06-15 | |
| 23 | 1941 | Ye Xing Group Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -16,680 | 2020-06-15 | |
| 24 | 0410 | SOHO CHINA LIMITED:O | 57,500 | -10,000 | 0.00 | -0.00 | -27,900 | 2020-06-15 | |
| 25 | 3662 | Starjoy Wellness and Travel Company Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -32,880 | 2020-06-15 | |
| 26 | 9988 | Alibaba Group Holding Limited (KY):O | 197,800 | -200 | 0.00 | -0.00 | -41,360 | 2020-06-15 | |
| 27 | 1818 | Zhaojin Mining Industry Company Limited:H | 11,000 | -10,000 | 0.00 | -0.00 | -85,300 | 2020-06-15 |
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