S. W. WOO AND COMPANY LIMITED 榮興證券有限公司
CCASS holding changes from 2022-04-11 to 2022-04-12
"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 | 2331 | LI NING COMPANY LIMITED:O | 15,000 | 15,000 | 0.00 | 0.00 | 922,500 | 2022-04-12 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 93,600 | 2022-04-12 | |
| 3 | 1368 | Xtep International Holdings Limited:O | 45,000 | 5,000 | 0.00 | 0.00 | 54,300 | 2022-04-12 | |
| 4 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 60,000 | 6,000 | 0.00 | 0.00 | 39,600 | 2022-04-12 | |
| 5 | 6616 | Global New Material International Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 35,200 | 2022-04-12 | |
| 6 | 0019 | SWIRE PACIFIC LIMITED:A | 22,442 | 500 | 0.00 | 0.00 | 22,550 | 2022-04-12 | |
| 7 | 1508 | China Reinsurance (Group) Corporation:H | 499,000 | 30,000 | 0.01 | 0.00 | 21,600 | 2022-04-12 | |
| 8 | 1498 | PuraPharm Corporation Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 18,500 | 2022-04-12 | |
| 9 | 9999 | NetEase, Inc.:O | 100 | 100 | 0.00 | 0.00 | 14,840 | 2022-04-12 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,000 | 2,000 | 0.00 | 0.00 | 13,060 | 2022-04-12 | |
| 11 | 1052 | Yuexiu Transport Infrastructure Limited:O | 38,000 | 2,000 | 0.00 | 0.00 | 10,480 | 2022-04-12 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 73,400 | 100 | 0.00 | 0.00 | 9,900 | 2022-04-12 | |
| 13 | 2217 | Tam Jai International Co. Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 9,360 | 2022-04-12 | |
| 14 | 0102 | Summit Ascent Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -7,360 | 2022-04-12 | |
| 15 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 62,800 | -2,600 | 0.00 | -0.00 | -13,338 | 2022-04-12 | |
| 16 | 0267 | CITIC Limited (HK):O | 19,000 | -2,000 | 0.00 | -0.00 | -17,040 | 2022-04-12 | |
| 17 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 8,000 | -4,000 | 0.00 | -0.00 | -17,200 | 2022-04-12 | |
| 18 | 0753 | Air China Limited:H | 12,000 | -4,000 | 0.00 | -0.00 | -22,680 | 2022-04-12 | |
| 19 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,166 | -2,000 | 0.00 | -0.00 | -23,920 | 2022-04-12 | |
| 20 | 1083 | Towngas Smart Energy Company Limited:O | 11,000 | -6,000 | 0.00 | -0.00 | -24,720 | 2022-04-12 | |
| 21 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 17,500 | -500 | 0.00 | -0.00 | -27,725 | 2022-04-12 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,553,800 | -10,000 | 0.01 | -0.00 | -39,400 | 2022-04-12 | |
| 23 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 5,500 | -2,000 | 0.00 | -0.00 | -51,900 | 2022-04-12 | |
| 24 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 50,000 | -24,000 | 0.00 | -0.00 | -53,280 | 2022-04-12 | |
| 25 | 0883 | CNOOC LIMITED:O | 187,000 | -5,000 | 0.00 | -0.00 | -55,300 | 2022-04-12 | |
| 26 | 2823 | iShares FTSE China A50 ETF:Unit | 47,000 | -4,000 | 0.00 | -0.00 | -64,840 | 2022-04-12 |
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