Dongxing Securities (Hong Kong) Company Limited 東興證券(香港) 有限公司
CCASS holding changes from 2019-03-06 to 2019-03-07
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 158,700 | 140,000 | 0.00 | 0.00 | 49,728,000 | 2019-03-07 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 714,000 | 235,000 | 0.01 | 0.00 | 19,587,250 | 2019-03-07 | |
| 3 | 0751 | Skyworth Group Limited:O | 5,310,000 | 5,310,000 | 0.17 | 0.17 | 14,390,100 | 2019-03-07 | |
| 4 | 3888 | Kingsoft Corporation Limited:O | 561,000 | 560,000 | 0.04 | 0.04 | 9,654,400 | 2019-03-07 | |
| 5 | 0522 | ASMPT Limited:O | 110,000 | 110,000 | 0.03 | 0.03 | 9,603,000 | 2019-03-07 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 2,390,000 | 220,000 | 0.07 | 0.01 | 2,052,600 | 2019-03-07 | |
| 7 | 2022 | Digital Hollywood Interactive Limited:O | 3,048,000 | 3,048,000 | 0.15 | 0.15 | 1,097,280 | 2019-03-07 | |
| 8 | 3389 | Hengdeli Holdings Limited:O | 452,580,000 | 612,000 | 9.71 | 0.01 | 226,440 | 2019-03-07 | |
| 9 | 3396 | Legend Holdings Corporation:H | 8,300 | 8,300 | 0.00 | 0.00 | 191,730 | 2019-03-07 | |
| 10 | 1548 | Genscript Biotech Corporation:O | 10,000 | 8,000 | 0.00 | 0.00 | 116,800 | 2019-03-07 | |
| 11 | 1263 | PC Partner Group Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 96,000 | 2019-03-07 | |
| 12 | 1699 | China Putian Food Holding Limited:O | 10,388,000 | 244,000 | 0.55 | 0.01 | 95,160 | 2019-03-07 | |
| 13 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 9,440,000 | 200,000 | 0.27 | 0.01 | 23,600 | 2019-03-07 | |
| 14 | 1568 | SUNDART HOLDINGS LIMITED:O | 62,750,400 | 4,000 | 2.91 | 0.00 | 15,960 | 2019-03-07 | |
| 15 | 1290 | China Huirong Financial Holdings Limited:O | 1,976,000 | 2,000 | 0.18 | 0.00 | 1,780 | 2019-03-07 | |
| 16 | 8272 | Chinese Food and Beverage Group Limited:O | 3,320,000 | 20,000 | 0.10 | 0.00 | 240 | 2019-03-07 | |
| 17 | 0061 | Green Leader Holdings Group Limited:O | 884,425 | -30,000 | 0.01 | -0.00 | -1,470 | 2019-03-07 | |
| 18 | 8452 | FY Financial (Shenzhen) Co., Ltd.:H | 5,556,000 | -2,000 | 6.18 | -0.00 | -2,740 | 2019-03-07 | |
| 19 | 0136 | China Ruyi Holdings Limited:O | 64,000 | -28,000 | 0.00 | -0.00 | -7,420 | 2019-03-07 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -14,600 | 2019-03-07 | |
| 21 | 1918 | Sunac China Holdings Limited:O | 41,000 | -1,000 | 0.00 | -0.00 | -35,800 | 2019-03-07 | |
| 22 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -55,400 | 2019-03-07 | |
| 23 | 1636 | China Metal Resources Utilization Limited:O | 972,000 | -16,000 | 0.04 | -0.00 | -69,760 | 2019-03-07 | |
| 24 | 0839 | China Education Group Holdings Limited (KY):O | 7,000 | -8,000 | 0.00 | -0.00 | -101,600 | 2019-03-07 | |
| 25 | 8283 | Zhongshi Minan Holdings Limited:O | 12,485,000 | -20,000 | 2.50 | -0.00 | -116,000 | 2019-03-07 | |
| 26 | 0241 | Alibaba Health Information Technology Limited:O | 4,000 | -16,000 | 0.00 | -0.00 | -148,640 | 2019-03-07 | |
| 27 | 0299 | Glory Sun Land Group Limited:O | 24,400,000 | -600,000 | 0.60 | -0.01 | -324,000 | 2019-03-07 | |
| 28 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 132,952,000 | -272,000 | 3.06 | -0.01 | -446,080 | 2019-03-07 | |
| 29 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 0 | -3,352,000 | 0.00 | -0.03 | -1,039,120 | 2019-03-07 | |
| 30 | 8619 | NIU Holdings Limited:O | 36,140,000 | -21,400,000 | 3.76 | -2.23 | -31,030,000 | 2019-03-07 |
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