Ruisen Port Securities Limited 瑞森港通證券有限公司
CCASS holding changes from 2017-10-30 to 2017-10-31
"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 | 0136 | China Ruyi Holdings Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 83,000 | 2017-10-31 | |
2 | 8089 | Chinese Strategic Holdings Limited:O | 79,200 | 79,200 | 0.05 | 0.05 | 70,488 | 2017-10-31 | |
3 | 1918 | Sunac China Holdings Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 39,700 | 2017-10-31 | |
4 | 0275 | Master Glory Group Limited:O | 1,290,000 | 260,000 | 0.01 | 0.00 | 25,220 | 2017-10-31 | |
5 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,000 | 2,000 | 0.00 | 0.00 | 23,920 | 2017-10-31 | |
6 | 8158 | China Regenerative Medicine International Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 21,060 | 2017-10-31 | |
7 | 1140 | Wealthink AI-Innovation Capital Limited (KY):O | 40,000 | 8,000 | 0.00 | 0.00 | 18,160 | 2017-10-31 | |
8 | 3301 | Ronshine China Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 17,580 | 2017-10-31 | |
9 | 0718 | Tai United Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -13,000 | 2017-10-31 | |
10 | 1548 | Genscript Biotech Corporation:O | 0 | -2,000 | 0.00 | -0.00 | -19,060 | 2017-10-31 | |
11 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -27,240 | 2017-10-31 | |
12 | 8436 | Takbo Group Holdings Limited:O | 0 | -50,000 | 0.00 | -0.01 | -30,000 | 2017-10-31 | |
13 | 0763 | ZTE CORPORATION:H | 0 | -2,000 | 0.00 | -0.00 | -54,100 | 2017-10-31 | |
14 | 8275 | China New Consumption Group Limited:O | 240,000 | -110,000 | 0.04 | -0.02 | -54,450 | 2017-10-31 | |
15 | 8392 | Satu Holdings Limited (KY):O | 0 | -160,000 | 0.00 | -0.02 | -77,600 | 2017-10-31 | |
16 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -152,000 | 2017-10-31 |
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