CIS SECURITIES ASSET MANAGEMENT LIMITED 順安證券資產管理有限公司
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 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 1,663,000 | 1,023,000 | 0.01 | 0.00 | 1,882,320 | 2019-03-07 | |
| 2 | 0941 | China Mobile Limited (HK):O | 332,500 | 5,000 | 0.00 | 0.00 | 405,750 | 2019-03-07 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,512,528 | 50,000 | 0.01 | 0.00 | 303,500 | 2019-03-07 | |
| 4 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 92,670 | 6,000 | 0.00 | 0.00 | 95,760 | 2019-03-07 | |
| 5 | 0788 | China Tower Corporation Limited:H | 1,884,000 | 50,000 | 0.00 | 0.00 | 90,500 | 2019-03-07 | |
| 6 | 2268 | Youyuan International Holdings Limited:O | 78,000 | 28,000 | 0.01 | 0.00 | 69,440 | 2019-03-07 | |
| 7 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 349,000 | 1,000 | 0.00 | 0.00 | 32,850 | 2019-03-07 | |
| 8 | 1263 | PC Partner Group Limited:O | 42,000 | 10,000 | 0.01 | 0.00 | 32,000 | 2019-03-07 | |
| 9 | 1299 | AIA Group Limited:O | 320,400 | 400 | 0.00 | 0.00 | 30,640 | 2019-03-07 | |
| 10 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 88,000 | 34,000 | 0.06 | 0.02 | 30,600 | 2019-03-07 | |
| 11 | 8059 | Glory Flame Holdings Limited:O | 4,160,000 | 350,000 | 0.41 | 0.03 | 28,000 | 2019-03-07 | |
| 12 | 0209 | Winshine Science Company Limited:O | 476,000 | 476,000 | 0.01 | 0.01 | 23,800 | 2019-03-07 | |
| 13 | 0815 | China Silver Group Limited:O | 3,194,000 | 20,000 | 0.20 | 0.00 | 16,600 | 2019-03-07 | |
| 14 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 38,000 | 4,000 | 0.00 | 0.00 | 15,800 | 2019-03-07 | |
| 15 | 2022 | Digital Hollywood Interactive Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 10,080 | 2019-03-07 | |
| 16 | 8072 | Roma (meta) Group Limited:O | 1,090,000 | 200,000 | 0.04 | 0.01 | 9,200 | 2019-03-07 | |
| 17 | 8112 | Cornerstone Financial Holdings Limited:O | 458,800 | 96,000 | 0.04 | 0.01 | 5,568 | 2019-03-07 | |
| 18 | 0193 | CAPITAL ESTATE LIMITED:O | 450,000 | 75,000 | 0.01 | 0.00 | 4,950 | 2019-03-07 | |
| 19 | 0787 | Global Brands Group Holding Limited:O | 692,000 | 40,000 | 0.01 | 0.00 | 4,600 | 2019-03-07 | |
| 20 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 296,000 | 36,000 | 0.06 | 0.01 | 4,572 | 2019-03-07 | |
| 21 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 735,020 | 30,000 | 0.06 | 0.00 | 2,700 | 2019-03-07 | |
| 22 | 8115 | SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H | 52,000 | 4,000 | 0.09 | 0.01 | 1,820 | 2019-03-07 | |
| 23 | 1389 | Major Holdings Limited (KY):O | 6,884,000 | 16,000 | 0.24 | 0.00 | 1,120 | 2019-03-07 | |
| 24 | 1900 | China ITS (Holdings) Co., Ltd.:O | 122,000 | 2,000 | 0.01 | 0.00 | 446 | 2019-03-07 | |
| 25 | 1227 | National Investments Fund Limited:O | 12,800 | 0 | 0.00 | -0.03 | 0 | 2019-03-07 | |
| 26 | 1509 | Harmonicare Medical Holdings Limited:O | 92,000 | -2,000 | 0.01 | -0.00 | -4,020 | 2019-03-07 | |
| 27 | 8076 | SING LEE SOFTWARE (GROUP) LIMITED:O | 65,000 | -70,000 | 0.01 | -0.01 | -6,160 | 2019-03-07 | |
| 28 | 0910 | China Sandi Holdings Limited:O | 13,000 | -12,000 | 0.00 | -0.00 | -7,200 | 2019-03-07 | |
| 29 | 1110 | Kingworld Medicines Group Limited:O | 4,000 | -8,000 | 0.00 | -0.00 | -7,440 | 2019-03-07 | |
| 30 | 8431 | Hao Bai International (Cayman) Limited:O | 0 | -70,000 | 0.00 | -0.01 | -7,560 | 2019-03-07 | |
| 31 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 2,854,000 | -74,000 | 0.35 | -0.01 | -8,288 | 2019-03-07 | |
| 32 | 3309 | C-MER Medical Holdings Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -10,380 | 2019-03-07 | |
| 33 | 2552 | Hua Medicine:O | 0 | -1,500 | 0.00 | -0.00 | -13,335 | 2019-03-07 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,144,470 | -2,000 | 0.00 | -0.00 | -14,160 | 2019-03-07 | |
| 35 | 8179 | Palinda Group Holdings Limited:O | 2,952,400 | -300,000 | 0.11 | -0.01 | -20,400 | 2019-03-07 | |
| 36 | 8087 | China 33 Media Group Limited:O | 144,400,000 | -860,000 | 2.51 | -0.01 | -23,220 | 2019-03-07 | |
| 37 | 1257 | China Everbright Greentech Limited:O | 30,741 | -12,000 | 0.00 | -0.00 | -79,200 | 2019-03-07 | |
| 38 | 1383 | LET Group Holdings Limited:O | 430,000 | -160,000 | 0.01 | -0.00 | -312,000 | 2019-03-07 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,148,000 | -1,500 | 0.01 | -0.00 | -532,800 | 2019-03-07 | |
| 40 | 1790 | TIL Enviro Limited:O | 1,780,000 | -3,590,000 | 0.18 | -0.36 | -1,974,500 | 2019-03-07 | |
| 41 | 1810 | Xiaomi Corporation:B | 2,064,600 | -176,000 | 0.01 | -0.00 | -2,119,040 | 2019-03-07 |
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