SELINA & CO. LIMITED (HK) 永高證券有限公司
CCASS holding changes from 2020-07-08 to 2020-07-09
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0083 | SINO LAND COMPANY LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 1,006,000 | 2020-07-09 | |
| 2 | 0087 | SWIRE PACIFIC LIMITED:B | 130,000 | 130,000 | 0.00 | 0.00 | 999,700 | 2020-07-09 | |
| 3 | 0778 | Fortune Real Estate Investment Trust:Unit | 196,000 | 110,000 | 0.01 | 0.01 | 764,500 | 2020-07-09 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 218,000 | 200,000 | 0.00 | 0.00 | 608,000 | 2020-07-09 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 462,747 | 116,550 | 0.00 | 0.00 | 593,240 | 2020-07-09 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 672,601 | 200,000 | 0.00 | 0.00 | 570,000 | 2020-07-09 | |
| 7 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 70,000 | 60,000 | 0.01 | 0.01 | 511,800 | 2020-07-09 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 17,100 | 10,000 | 0.00 | 0.00 | 424,500 | 2020-07-09 | |
| 9 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 394,000 | 2020-07-09 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 150,470 | 60,000 | 0.00 | 0.00 | 390,600 | 2020-07-09 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 213,000 | 100,000 | 0.00 | 0.00 | 374,000 | 2020-07-09 | |
| 12 | 0267 | CITIC Limited (HK):O | 40,000 | 40,000 | 0.00 | 0.00 | 320,000 | 2020-07-09 | |
| 13 | 0123 | Yuexiu Property Company Limited:O | 353,600 | 200,000 | 0.00 | 0.00 | 308,000 | 2020-07-09 | |
| 14 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 116,000 | 100,000 | 0.00 | 0.00 | 265,000 | 2020-07-09 | |
| 15 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 240,571 | 200,000 | 0.00 | 0.00 | 250,000 | 2020-07-09 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 281,500 | 10,000 | 0.00 | 0.00 | 234,500 | 2020-07-09 | |
| 17 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 216,900 | 2020-07-09 | |
| 18 | 1316 | Nexteer Automotive Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 211,200 | 2020-07-09 | |
| 19 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 30,000 | 30,000 | 0.00 | 0.00 | 207,000 | 2020-07-09 | |
| 20 | 0010 | HANG LUNG GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 197,400 | 2020-07-09 | |
| 21 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 15,000 | 10,000 | 0.00 | 0.00 | 180,400 | 2020-07-09 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 29,568 | 11,784 | 0.00 | 0.00 | 159,555 | 2020-07-09 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 260,000 | 100,000 | 0.00 | 0.00 | 129,000 | 2020-07-09 | |
| 24 | 0941 | China Mobile Limited (HK):O | 21,000 | 2,000 | 0.00 | 0.00 | 112,800 | 2020-07-09 | |
| 25 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 248,000 | 2,000 | 0.00 | 0.00 | 41,800 | 2020-07-09 | |
| 26 | 0788 | China Tower Corporation Limited:H | 350,000 | 20,000 | 0.00 | 0.00 | 32,400 | 2020-07-09 | |
| 27 | 0019 | SWIRE PACIFIC LIMITED:A | 10,500 | 500 | 0.00 | 0.00 | 21,275 | 2020-07-09 | |
| 28 | 8171 | China Trends Holdings Limited:O | 960,000 | 960,000 | 0.00 | 0.00 | 9,600 | * | 2020-07-09 |
| 29 | 1049 | Celestial Asia Securities Holdings Limited:O | 2,096 | 92 | 0.00 | 0.00 | 6 | 2020-07-09 | |
| 30 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 100,000 | -15,000 | 0.00 | -0.00 | -4,500 | 2020-07-09 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 45,000 | -1,000 | 0.00 | -0.00 | -16,940 | 2020-07-09 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,000 | -4,000 | 0.00 | -0.00 | -30,240 | 2020-07-09 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 29,876 | -10,000 | 0.00 | -0.00 | -36,500 | 2020-07-09 | |
| 34 | 1766 | CRRC Corporation Limited:H | 27,000 | -10,000 | 0.00 | -0.00 | -38,000 | 2020-07-09 | |
| 35 | 3662 | Starjoy Wellness and Travel Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -40,850 | 2020-07-09 | |
| 36 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -132,800 | 2020-07-09 | |
| 37 | 0857 | PETROCHINA COMPANY LIMITED:H | 72,000 | -50,000 | 0.00 | -0.00 | -143,500 | 2020-07-09 | |
| 38 | 1762 | Wanka Online Inc.:O | 0 | -200,000 | 0.00 | -0.02 | -214,000 | 2020-07-09 | |
| 39 | 2202 | China Vanke Company Limited:H | 20,000 | -10,000 | 0.00 | -0.00 | -288,500 | 2020-07-09 | |
| 40 | 3309 | C-MER Medical Holdings Limited:O | 66,000 | -60,000 | 0.01 | -0.01 | -491,400 | 2020-07-09 | |
| 41 | 9988 | Alibaba Group Holding Limited (KY):O | 35,800 | -5,300 | 0.00 | -0.00 | -1,386,480 | 2020-07-09 |
Copyright & disclaimer, Privacy policy