Soliton Securities Limited 善恆證券有限公司
CCASS holding changes from 2021-04-12 to 2021-04-13
"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 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,046,500 | 100,000 | 0.70 | 0.02 | 886,000 | 2021-04-13 | |
| 2 | 1608 | VPower Group International Holdings Limited:O | 438,000 | 438,000 | 0.02 | 0.02 | 792,780 | 2021-04-13 | |
| 3 | 2669 | China Overseas Property Holdings Limited:O | 105,000 | 25,000 | 0.00 | 0.00 | 181,000 | 2021-04-13 | |
| 4 | 0008 | PCCW LIMITED:O | 1,042,000 | 30,000 | 0.01 | 0.00 | 133,800 | 2021-04-13 | |
| 5 | 1378 | China Hongqiao Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 111,000 | 2021-04-13 | |
| 6 | 0347 | Angang Steel Company Limited:H | 50,000 | 20,000 | 0.00 | 0.00 | 96,600 | 2021-04-13 | |
| 7 | 6098 | Country Garden Services Holdings Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 72,750 | 2021-04-13 | |
| 8 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 68,150 | 2021-04-13 | |
| 9 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 60,800 | 2021-04-13 | |
| 10 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 54,000 | 2021-04-13 | |
| 11 | 1810 | Xiaomi Corporation:B | 2,000 | 2,000 | 0.00 | 0.00 | 49,800 | 2021-04-13 | |
| 12 | 2779 | China Xinhua Education Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 44,800 | 2021-04-13 | |
| 13 | 0285 | BYD Electronic (International) Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 43,400 | 2021-04-13 | |
| 14 | 9909 | Powerlong Commercial Management Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 39,150 | 2021-04-13 | |
| 15 | 0873 | Shimao Services Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 37,080 | 2021-04-13 | |
| 16 | 1995 | Ever Sunshine Services Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,200 | 2021-04-13 | |
| 17 | 2588 | BOC AVIATION LIMITED:O | 500 | 500 | 0.00 | 0.00 | 35,600 | 2021-04-13 | |
| 18 | 1981 | Cathay Group Holdings Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 34,250 | 2021-04-13 | |
| 19 | 3339 | Lonking Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2021-04-13 | |
| 20 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 1,000 | 500 | 0.00 | 0.00 | 31,875 | 2021-04-13 | |
| 21 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 7,000 | 1,000 | 0.00 | 0.00 | 29,300 | 2021-04-13 | |
| 22 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 5,000 | 2,000 | 0.00 | 0.00 | 27,000 | 2021-04-13 | |
| 23 | 1199 | COSCO SHIPPING Ports Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 25,640 | 2021-04-13 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 8,000 | 1,000 | 0.00 | 0.00 | 25,500 | 2021-04-13 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 1,500 | 1,500 | 0.00 | 0.00 | 24,030 | 2021-04-13 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 22,800 | 2021-04-13 | |
| 27 | 1516 | Sunac Services Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 22,300 | 2021-04-13 | |
| 28 | 6110 | Topsports International Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 20,720 | 2021-04-13 | |
| 29 | 1478 | Q Technology (Group) Company Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 15,000 | 2021-04-13 | |
| 30 | 3913 | KWG Living Group Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 14,920 | 2021-04-13 | |
| 31 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 180,000 | 10,000 | 0.00 | 0.00 | 12,000 | 2021-04-13 | |
| 32 | 6993 | Blue Moon Group Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 10,500 | 2021-04-13 | |
| 33 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 10,500 | 2021-04-13 | |
| 34 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,000 | 500 | 0.00 | 0.00 | 10,025 | 2021-04-13 | |
| 35 | 1575 | Regal Partners Holdings Limited:O | 3,696,000 | 4,000 | 0.37 | 0.00 | 532 | 2021-04-13 | |
| 36 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 10,000 | -4,500 | 0.00 | -0.00 | -8,775 | 2021-04-13 | |
| 37 | 9997 | Kangji Medical Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -9,530 | 2021-04-13 | |
| 38 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -14,300 | 2021-04-13 | |
| 39 | 3788 | China Hanking Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -14,600 | 2021-04-13 | |
| 40 | 3993 | CMOC Group Limited (CN):H | 12,000 | -3,000 | 0.00 | -0.00 | -14,880 | 2021-04-13 | |
| 41 | 7588 | CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit | 8,400 | -4,100 | 0.04 | -0.02 | -16,351 | 2021-04-13 | |
| 42 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -21,600 | 2021-04-13 | |
| 43 | 0973 | L'Occitane International S.A.:O | 0 | -1,000 | 0.00 | -0.00 | -23,200 | 2021-04-13 | |
| 44 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 10,000 | -3,000 | 0.00 | -0.00 | -23,880 | 2021-04-13 | |
| 45 | 0881 | Zhongsheng Group Holdings Limited:O | 500 | -500 | 0.00 | -0.00 | -26,175 | 2021-04-13 | |
| 46 | 6969 | Smoore International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -47,900 | 2021-04-13 | |
| 47 | 9959 | Linklogis Inc.:B | 5,000 | -2,500 | 0.00 | -0.00 | -49,750 | 2021-04-13 | |
| 48 | 2357 | AviChina Industry & Technology Company Limited:H | 15,000 | -10,000 | 0.00 | -0.00 | -50,600 | 2021-04-13 | |
| 49 | 3360 | Far East Horizon Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -187,200 | 2021-04-13 |
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